| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 June 2025 |
USD |
5,500,000 |
39,078,960.30 |
7.1053 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 June 2025 |
USD |
11,615,000 |
134,179,462.37 |
11.5523 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 June 2025 |
USD |
4,386,452 |
73,462,819.19 |
16.7477 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 June 2025 |
USD |
1,560,000 |
15,051,995.55 |
9.6487 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 June 2025 |
USD |
1,000,327 |
12,325,975.75 |
12.3219 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 June 2025 |
USD |
22,360,000 |
212,230,574.00 |
9.4915 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 June 2025 |
USD |
6,533,569 |
97,862,795.77 |
14.9785 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 June 2025 |
USD |
1,795,809 |
12,041,511.22 |
6.7053 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 June 2025 |
USD |
2,340,000 |
24,180,629.95 |
10.3336 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 June 2025 |
USD |
2,951,942 |
18,349,914.29 |
6.2162 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 June 2025 |
USD |
2,080,000 |
24,437,050.47 |
11.7486 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 June 2025 |
USD |
2,364,326 |
20,941,625.86 |
8.8573 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 June 2025 |
EUR |
1,430,000 |
10,792,739.10 |
7.5474 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 June 2025 |
USD |
142,396,001 |
2,479,645,746.58 |
17.4137 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 June 2025 |
USD |
900,000 |
9,040,935.69 |
10.0455 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 June 2025 |
USD |
876,254 |
9,973,308.72 |
11.3818 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 June 2025 |
USD |
7,540,000 |
46,188,498.13 |
6.1258 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 June 2025 |
USD |
13,310,000 |
273,541,186.59 |
20.5516 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 June 2025 |
USD |
10,750,000 |
222,448,040.94 |
20.6928 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 June 2025 |
USD |
2,235,000 |
22,624,747.91 |
10.1229 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 June 2025 |
USD |
1,450,000 |
28,774,725.38 |
19.8446 |