| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 June 2025 |
USD |
5,500,000 |
38,994,459.71 |
7.0899 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 June 2025 |
USD |
11,615,000 |
135,441,093.21 |
11.6609 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 June 2025 |
USD |
4,386,452 |
73,748,169.76 |
16.8127 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 June 2025 |
USD |
1,560,000 |
15,077,233.99 |
9.6649 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 June 2025 |
USD |
1,000,327 |
12,411,216.50 |
12.4072 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 June 2025 |
USD |
22,360,000 |
211,741,953.04 |
9.4697 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 June 2025 |
USD |
6,533,569 |
98,467,406.62 |
15.0710 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 June 2025 |
USD |
1,795,809 |
12,319,727.36 |
6.8603 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 June 2025 |
USD |
2,340,000 |
24,159,518.30 |
10.3246 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 June 2025 |
USD |
2,951,942 |
18,486,501.95 |
6.2625 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 June 2025 |
USD |
2,080,000 |
24,515,526.34 |
11.7863 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 June 2025 |
USD |
2,364,326 |
21,214,702.86 |
8.9728 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 June 2025 |
EUR |
1,430,000 |
10,781,670.37 |
7.5396 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 June 2025 |
USD |
143,436,001 |
2,514,027,461.10 |
17.5272 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 June 2025 |
USD |
900,000 |
9,210,988.21 |
10.2344 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 June 2025 |
USD |
876,254 |
10,227,822.01 |
11.6722 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 June 2025 |
USD |
7,540,000 |
45,953,899.62 |
6.0947 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 June 2025 |
USD |
13,310,000 |
275,819,989.92 |
20.7228 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 June 2025 |
USD |
10,900,000 |
228,695,733.77 |
20.9813 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 June 2025 |
USD |
2,235,000 |
22,564,271.67 |
10.0959 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 June 2025 |
USD |
1,450,000 |
28,791,016.46 |
19.8559 |