| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 June 2025 |
USD |
5,500,000 |
39,074,859.81 |
7.1045 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 June 2025 |
USD |
11,615,000 |
135,888,766.58 |
11.6994 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 June 2025 |
USD |
4,386,452 |
73,737,076.77 |
16.8102 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 June 2025 |
USD |
1,560,000 |
15,058,845.63 |
9.6531 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 June 2025 |
USD |
1,000,327 |
12,091,817.13 |
12.0879 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 June 2025 |
USD |
22,360,000 |
212,506,545.13 |
9.5039 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 June 2025 |
USD |
6,533,569 |
97,109,862.17 |
14.8632 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 June 2025 |
USD |
1,795,809 |
12,094,838.01 |
6.7350 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 June 2025 |
USD |
2,340,000 |
24,177,479.13 |
10.3323 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 June 2025 |
USD |
2,951,942 |
18,401,719.04 |
6.2338 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 June 2025 |
USD |
2,080,000 |
24,919,827.06 |
11.9807 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 June 2025 |
USD |
2,364,326 |
20,924,792.90 |
8.8502 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 June 2025 |
EUR |
1,430,000 |
10,781,464.18 |
7.5395 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 June 2025 |
USD |
142,656,001 |
2,501,326,085.53 |
17.5340 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 June 2025 |
USD |
900,000 |
9,108,675.18 |
10.1208 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 June 2025 |
USD |
876,254 |
10,176,300.11 |
11.6134 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 June 2025 |
USD |
7,540,000 |
45,996,273.35 |
6.1003 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 June 2025 |
USD |
13,310,000 |
274,109,643.87 |
20.5943 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 June 2025 |
USD |
10,900,000 |
226,859,062.01 |
20.8128 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 June 2025 |
USD |
2,235,000 |
22,593,846.65 |
10.1091 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 June 2025 |
USD |
1,450,000 |
28,782,601.60 |
19.8501 |