| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 May 2025 |
USD |
5,500,000 |
38,720,222.54 |
7.0400 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 May 2025 |
USD |
11,615,000 |
132,850,359.65 |
11.4378 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 May 2025 |
USD |
4,516,452 |
74,979,647.98 |
16.6014 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 May 2025 |
USD |
1,560,000 |
14,811,638.10 |
9.4946 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 May 2025 |
USD |
1,000,327 |
11,912,765.96 |
11.9089 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 May 2025 |
USD |
22,360,000 |
211,332,198.97 |
9.4514 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 May 2025 |
USD |
6,533,569 |
96,254,514.60 |
14.7323 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 May 2025 |
USD |
1,795,809 |
11,357,529.33 |
6.3245 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 May 2025 |
USD |
2,340,000 |
23,852,891.99 |
10.1935 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 May 2025 |
USD |
2,951,942 |
17,926,049.78 |
6.0726 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 May 2025 |
USD |
2,080,000 |
23,000,792.47 |
11.0581 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 May 2025 |
USD |
2,234,326 |
19,434,206.61 |
8.6980 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 May 2025 |
EUR |
1,430,000 |
10,638,089.65 |
7.4392 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 May 2025 |
USD |
137,066,001 |
2,342,487,663.91 |
17.0902 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 May 2025 |
USD |
900,000 |
8,867,211.49 |
9.8525 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 May 2025 |
USD |
876,254 |
9,550,825.64 |
10.8996 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 May 2025 |
USD |
3,510,000 |
21,674,358.74 |
6.1750 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 May 2025 |
USD |
13,260,000 |
270,591,156.22 |
20.4066 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 May 2025 |
USD |
9,350,000 |
190,682,431.04 |
20.3938 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 May 2025 |
USD |
2,025,000 |
20,465,076.00 |
10.1062 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 May 2025 |
USD |
1,450,000 |
28,646,392.50 |
19.7561 |