| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 May 2025 |
USD |
5,250,000 |
36,833,637.47 |
7.0159 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 May 2025 |
USD |
11,615,000 |
134,113,862.54 |
11.5466 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 May 2025 |
USD |
4,516,452 |
74,938,219.74 |
16.5923 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 May 2025 |
USD |
1,560,000 |
14,666,832.41 |
9.4018 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 May 2025 |
USD |
1,000,327 |
11,837,965.03 |
11.8341 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 May 2025 |
USD |
22,100,000 |
208,587,937.35 |
9.4384 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 May 2025 |
USD |
6,533,569 |
96,299,679.32 |
14.7392 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 May 2025 |
USD |
1,795,809 |
11,449,614.88 |
6.3757 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 May 2025 |
USD |
2,340,000 |
23,871,995.26 |
10.2017 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 May 2025 |
USD |
2,951,942 |
17,820,485.27 |
6.0369 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 May 2025 |
USD |
2,080,000 |
23,023,941.23 |
11.0692 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 May 2025 |
USD |
2,234,326 |
19,120,325.73 |
8.5575 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 May 2025 |
EUR |
1,430,000 |
10,677,630.57 |
7.4669 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 May 2025 |
USD |
136,806,001 |
2,311,128,702.12 |
16.8935 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 May 2025 |
USD |
900,000 |
8,940,449.35 |
9.9338 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 May 2025 |
USD |
876,254 |
9,481,772.16 |
10.8208 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 May 2025 |
USD |
3,510,000 |
21,511,946.16 |
6.1288 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 May 2025 |
USD |
13,260,000 |
268,546,032.75 |
20.2523 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 May 2025 |
USD |
9,350,000 |
188,856,022.93 |
20.1985 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 May 2025 |
USD |
2,025,000 |
20,442,122.68 |
10.0949 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 May 2025 |
USD |
1,450,000 |
28,631,512.34 |
19.7459 |