| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 May 2025 |
USD |
5,500,000 |
38,866,856.97 |
7.0667 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 May 2025 |
USD |
11,615,000 |
132,140,446.49 |
11.3767 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 May 2025 |
USD |
4,386,452 |
72,849,148.75 |
16.6078 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 May 2025 |
USD |
1,560,000 |
14,853,066.97 |
9.5212 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 May 2025 |
USD |
1,000,327 |
11,925,183.96 |
11.9213 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 May 2025 |
USD |
22,360,000 |
203,435,188.18 |
9.0982 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 May 2025 |
USD |
6,533,569 |
94,950,883.59 |
14.5328 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 May 2025 |
USD |
1,795,809 |
11,580,521.30 |
6.4486 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 May 2025 |
USD |
2,340,000 |
23,926,371.80 |
10.2249 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 May 2025 |
USD |
2,951,942 |
17,927,366.48 |
6.0731 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 May 2025 |
USD |
2,080,000 |
22,905,368.43 |
11.0122 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 May 2025 |
USD |
2,364,326 |
20,611,535.56 |
8.7177 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 May 2025 |
EUR |
1,430,000 |
10,643,511.64 |
7.4430 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 May 2025 |
USD |
138,756,001 |
2,384,271,040.83 |
17.1832 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 May 2025 |
USD |
900,000 |
8,940,442.94 |
9.9338 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 May 2025 |
USD |
876,254 |
9,547,612.17 |
10.8959 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 May 2025 |
USD |
7,410,000 |
43,298,856.97 |
5.8433 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 May 2025 |
USD |
13,310,000 |
271,862,074.64 |
20.4254 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 May 2025 |
USD |
10,750,000 |
219,295,035.32 |
20.3995 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 May 2025 |
USD |
2,025,000 |
20,484,436.81 |
10.1158 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 May 2025 |
USD |
1,450,000 |
28,711,728.59 |
19.8012 |