| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 May 2025 |
USD |
5,500,000 |
38,924,641.89 |
7.0772 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 May 2025 |
USD |
11,615,000 |
133,960,708.16 |
11.5334 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 May 2025 |
USD |
4,386,452 |
72,632,335.28 |
16.5583 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 May 2025 |
USD |
1,560,000 |
14,866,929.63 |
9.5301 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 May 2025 |
USD |
1,000,327 |
12,069,403.55 |
12.0655 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 May 2025 |
USD |
22,360,000 |
204,921,423.13 |
9.1646 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 May 2025 |
USD |
6,533,569 |
96,188,830.06 |
14.7222 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 May 2025 |
USD |
1,795,809 |
11,519,037.98 |
6.4144 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 May 2025 |
USD |
2,340,000 |
23,884,075.59 |
10.2069 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 May 2025 |
USD |
2,951,942 |
18,007,391.21 |
6.1002 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 May 2025 |
USD |
2,080,000 |
22,913,693.08 |
11.0162 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 May 2025 |
USD |
2,364,326 |
20,654,547.49 |
8.7359 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 May 2025 |
EUR |
1,430,000 |
10,668,528.38 |
7.4605 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 May 2025 |
USD |
138,106,001 |
2,349,147,557.22 |
17.0097 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 May 2025 |
USD |
900,000 |
8,929,618.51 |
9.9218 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 May 2025 |
USD |
876,254 |
9,623,021.33 |
10.9820 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 May 2025 |
USD |
7,410,000 |
43,535,546.15 |
5.8752 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 May 2025 |
USD |
13,260,000 |
270,833,552.06 |
20.4249 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 May 2025 |
USD |
10,650,000 |
217,074,864.49 |
20.3826 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 May 2025 |
USD |
2,025,000 |
20,480,768.17 |
10.1140 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 May 2025 |
USD |
1,450,000 |
28,681,441.98 |
19.7803 |