| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 June 2025 |
USD |
5,500,000 |
38,809,711.84 |
7.0563 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 June 2025 |
USD |
11,615,000 |
132,657,639.24 |
11.4212 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 June 2025 |
USD |
4,386,452 |
74,011,026.13 |
16.8726 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 June 2025 |
USD |
1,560,000 |
14,890,388.10 |
9.5451 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 June 2025 |
USD |
1,000,327 |
11,993,850.90 |
11.9899 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 June 2025 |
USD |
22,360,000 |
199,570,111.96 |
8.9253 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 June 2025 |
USD |
6,533,569 |
95,336,934.37 |
14.5919 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 June 2025 |
USD |
1,795,809 |
11,863,625.40 |
6.6063 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 June 2025 |
USD |
2,340,000 |
24,027,304.26 |
10.2681 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 June 2025 |
USD |
2,951,942 |
17,858,882.34 |
6.0499 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 June 2025 |
USD |
2,080,000 |
24,157,058.05 |
11.6140 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 June 2025 |
USD |
2,364,326 |
20,792,234.07 |
8.7941 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 June 2025 |
EUR |
1,430,000 |
10,577,615.13 |
7.3969 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 June 2025 |
USD |
139,536,001 |
2,415,662,505.41 |
17.3121 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 June 2025 |
USD |
900,000 |
8,978,039.88 |
9.9756 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 June 2025 |
USD |
876,254 |
9,736,344.03 |
11.1113 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 June 2025 |
USD |
7,540,000 |
42,639,417.64 |
5.6551 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 June 2025 |
USD |
13,310,000 |
271,805,160.42 |
20.4211 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 June 2025 |
USD |
10,750,000 |
219,794,928.44 |
20.4460 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 June 2025 |
USD |
2,025,000 |
20,465,688.75 |
10.1065 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 June 2025 |
USD |
1,450,000 |
28,703,270.04 |
19.7954 |