| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 May 2025 |
USD |
5,250,000 |
36,930,541.98 |
7.0344 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 May 2025 |
USD |
11,615,000 |
135,108,914.88 |
11.6323 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 May 2025 |
USD |
4,516,452 |
75,107,886.71 |
16.6298 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 May 2025 |
USD |
1,560,000 |
14,712,131.28 |
9.4309 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 May 2025 |
USD |
1,000,327 |
12,002,552.13 |
11.9986 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 May 2025 |
USD |
22,230,000 |
184,211,049.37 |
8.2866 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 May 2025 |
USD |
6,533,569 |
96,843,456.85 |
14.8224 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 May 2025 |
USD |
1,955,809 |
12,821,164.48 |
6.5554 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 May 2025 |
USD |
2,340,000 |
23,932,326.30 |
10.2275 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 May 2025 |
USD |
2,951,942 |
18,111,919.39 |
6.1356 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 May 2025 |
USD |
2,080,000 |
21,997,516.69 |
10.5757 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 May 2025 |
USD |
2,234,326 |
19,477,374.08 |
8.7173 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 May 2025 |
EUR |
1,430,000 |
10,713,456.10 |
7.4919 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 May 2025 |
USD |
135,246,001 |
2,269,921,108.46 |
16.7836 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 May 2025 |
USD |
900,000 |
8,767,898.54 |
9.7421 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 May 2025 |
USD |
876,254 |
9,046,556.36 |
10.3241 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 May 2025 |
USD |
3,510,000 |
18,190,744.50 |
5.1825 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 May 2025 |
USD |
13,260,000 |
272,560,987.93 |
20.5551 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 May 2025 |
USD |
9,350,000 |
191,678,342.78 |
20.5004 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 May 2025 |
USD |
2,025,000 |
20,436,249.14 |
10.0920 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 May 2025 |
USD |
1,450,000 |
28,656,402.69 |
19.7630 |