| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 June 2025 |
USD |
5,500,000 |
38,911,836.34 |
7.0749 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 June 2025 |
USD |
11,615,000 |
132,862,017.24 |
11.4388 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 June 2025 |
USD |
4,386,452 |
74,426,198.37 |
16.9673 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 June 2025 |
USD |
1,560,000 |
14,931,219.96 |
9.5713 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 June 2025 |
USD |
1,000,327 |
12,284,842.41 |
12.2808 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 June 2025 |
USD |
22,360,000 |
206,687,550.40 |
9.2436 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 June 2025 |
USD |
6,533,569 |
96,465,578.40 |
14.7646 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 June 2025 |
USD |
1,795,809 |
11,934,627.39 |
6.6458 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 June 2025 |
USD |
2,340,000 |
24,033,912.56 |
10.2709 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 June 2025 |
USD |
2,951,942 |
18,164,485.56 |
6.1534 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 June 2025 |
USD |
2,080,000 |
24,109,022.62 |
11.5909 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 June 2025 |
USD |
2,364,326 |
20,879,356.11 |
8.8310 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 June 2025 |
EUR |
1,430,000 |
10,603,732.35 |
7.4152 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 June 2025 |
USD |
141,616,001 |
2,476,271,991.02 |
17.4858 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 June 2025 |
USD |
900,000 |
8,918,262.91 |
9.9092 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 June 2025 |
USD |
876,254 |
9,845,502.33 |
11.2359 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 June 2025 |
USD |
7,540,000 |
44,641,731.56 |
5.9207 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 June 2025 |
USD |
13,310,000 |
272,506,146.30 |
20.4738 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 June 2025 |
USD |
10,750,000 |
220,978,230.93 |
20.5561 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 June 2025 |
USD |
2,235,000 |
22,601,020.15 |
10.1123 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 June 2025 |
USD |
1,450,000 |
28,722,471.89 |
19.8086 |