| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 June 2025 |
USD |
5,500,000 |
39,040,010.71 |
7.0982 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 June 2025 |
USD |
11,615,000 |
136,080,523.88 |
11.7159 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 June 2025 |
USD |
4,386,452 |
72,596,334.27 |
16.5501 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 June 2025 |
USD |
1,560,000 |
15,103,226.15 |
9.6816 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 June 2025 |
USD |
1,000,327 |
12,640,600.54 |
12.6365 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 June 2025 |
USD |
22,360,000 |
214,013,145.39 |
9.5712 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 June 2025 |
USD |
6,533,569 |
100,442,394.76 |
15.3733 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 June 2025 |
USD |
1,795,809 |
12,495,744.65 |
6.9583 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 June 2025 |
USD |
2,340,000 |
24,302,687.90 |
10.3858 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 June 2025 |
USD |
2,951,942 |
18,730,913.03 |
6.3453 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 June 2025 |
USD |
2,080,000 |
24,481,514.12 |
11.7700 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 June 2025 |
USD |
2,234,326 |
20,166,518.60 |
9.0258 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 June 2025 |
EUR |
1,430,000 |
10,946,713.51 |
7.6550 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 June 2025 |
USD |
144,086,001 |
2,482,412,253.22 |
17.2287 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 June 2025 |
USD |
900,000 |
9,196,309.27 |
10.2181 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 June 2025 |
USD |
876,254 |
10,210,878.65 |
11.6529 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 June 2025 |
USD |
7,540,000 |
46,083,603.81 |
6.1119 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 June 2025 |
USD |
13,310,000 |
277,437,355.83 |
20.8443 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 June 2025 |
USD |
10,900,000 |
230,569,413.31 |
21.1532 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 June 2025 |
USD |
2,235,000 |
22,589,201.51 |
10.1070 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 June 2025 |
USD |
1,450,000 |
28,934,952.35 |
19.9551 |