| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 June 2025 |
USD |
5,500,000 |
39,277,387.77 |
7.1413 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 June 2025 |
USD |
11,615,000 |
137,087,026.12 |
11.8026 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 June 2025 |
USD |
4,386,452 |
73,170,824.31 |
16.6811 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 June 2025 |
USD |
1,560,000 |
15,066,208.85 |
9.6578 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 June 2025 |
USD |
1,000,327 |
12,563,562.78 |
12.5595 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 June 2025 |
USD |
22,360,000 |
215,601,414.91 |
9.6423 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 June 2025 |
USD |
6,533,569 |
100,026,288.72 |
15.3096 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 June 2025 |
USD |
1,795,809 |
12,425,625.31 |
6.9192 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 June 2025 |
USD |
2,340,000 |
24,349,762.29 |
10.4059 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 June 2025 |
USD |
2,951,942 |
18,704,228.45 |
6.3362 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 June 2025 |
USD |
2,080,000 |
24,739,908.77 |
11.8942 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 June 2025 |
USD |
2,234,326 |
19,901,889.14 |
8.9073 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 June 2025 |
EUR |
1,430,000 |
10,966,289.53 |
7.6687 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 June 2025 |
USD |
144,086,001 |
2,497,481,744.43 |
17.3333 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 June 2025 |
USD |
900,000 |
9,183,839.51 |
10.2043 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 June 2025 |
USD |
876,254 |
10,128,686.64 |
11.5591 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 June 2025 |
USD |
7,540,000 |
45,841,499.39 |
6.0798 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 June 2025 |
USD |
13,310,000 |
277,245,416.15 |
20.8299 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 June 2025 |
USD |
10,900,000 |
230,591,075.81 |
21.1551 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 June 2025 |
USD |
2,235,000 |
22,605,062.05 |
10.1141 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 June 2025 |
USD |
1,450,000 |
29,026,825.88 |
20.0185 |