| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 May 2025 |
USD |
5,250,000 |
36,952,988.79 |
7.0387 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 May 2025 |
USD |
11,615,000 |
133,435,633.98 |
11.4882 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 May 2025 |
USD |
4,516,452 |
75,610,052.45 |
16.7410 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 May 2025 |
USD |
1,560,000 |
14,890,210.86 |
9.5450 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 May 2025 |
USD |
1,000,327 |
12,213,447.20 |
12.2095 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 May 2025 |
USD |
22,100,000 |
208,697,413.15 |
9.4433 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 May 2025 |
USD |
6,533,569 |
97,500,846.01 |
14.9231 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 May 2025 |
USD |
1,795,809 |
11,383,461.62 |
6.3389 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 May 2025 |
USD |
2,340,000 |
24,023,786.27 |
10.2666 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 May 2025 |
USD |
2,951,942 |
18,067,858.16 |
6.1207 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 May 2025 |
USD |
2,080,000 |
22,843,964.13 |
10.9827 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 May 2025 |
USD |
2,234,326 |
19,550,600.06 |
8.7501 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 May 2025 |
EUR |
1,430,000 |
10,716,592.97 |
7.4941 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 May 2025 |
USD |
136,806,001 |
2,354,891,794.31 |
17.2134 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 May 2025 |
USD |
900,000 |
8,891,665.80 |
9.8796 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 May 2025 |
USD |
876,254 |
9,579,758.97 |
10.9326 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 May 2025 |
USD |
3,510,000 |
21,456,725.56 |
6.1130 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 May 2025 |
USD |
13,260,000 |
272,280,744.60 |
20.5340 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 May 2025 |
USD |
9,350,000 |
192,253,498.78 |
20.5619 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 May 2025 |
USD |
2,025,000 |
20,485,992.75 |
10.1165 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 May 2025 |
USD |
1,450,000 |
28,663,854.20 |
19.7682 |