| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 June 2025 |
USD |
5,500,000 |
38,937,789.54 |
7.0796 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 June 2025 |
USD |
11,615,000 |
137,255,544.44 |
11.8171 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 June 2025 |
USD |
4,386,452 |
72,550,290.57 |
16.5396 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 June 2025 |
USD |
1,560,000 |
15,068,154.73 |
9.6591 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 June 2025 |
USD |
1,000,327 |
12,635,049.97 |
12.6309 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 June 2025 |
USD |
22,360,000 |
220,601,448.84 |
9.8659 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 June 2025 |
USD |
6,533,569 |
99,554,918.98 |
15.2374 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 June 2025 |
USD |
1,795,809 |
12,286,038.76 |
6.8415 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 June 2025 |
USD |
2,340,000 |
24,238,283.07 |
10.3582 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 June 2025 |
USD |
2,951,942 |
18,548,145.11 |
6.2834 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 June 2025 |
USD |
2,080,000 |
24,867,314.73 |
11.9554 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 June 2025 |
USD |
2,234,326 |
20,066,789.80 |
8.9811 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 June 2025 |
EUR |
1,430,000 |
10,813,351.85 |
7.5618 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 June 2025 |
USD |
143,956,001 |
2,512,106,209.47 |
17.4505 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 June 2025 |
USD |
900,000 |
9,256,700.06 |
10.2852 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 June 2025 |
USD |
876,254 |
10,268,693.55 |
11.7189 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 June 2025 |
USD |
7,540,000 |
46,964,268.76 |
6.2287 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 June 2025 |
USD |
13,310,000 |
276,775,741.88 |
20.7946 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 June 2025 |
USD |
10,900,000 |
229,757,522.84 |
21.0787 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 June 2025 |
USD |
2,235,000 |
22,572,014.51 |
10.0993 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 June 2025 |
USD |
1,450,000 |
28,854,374.83 |
19.8996 |