| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 June 2025 |
USD |
5,500,000 |
39,486,680.04 |
7.1794 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 June 2025 |
USD |
11,615,000 |
135,457,306.89 |
11.6623 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 June 2025 |
USD |
4,386,452 |
73,091,917.87 |
16.6631 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 June 2025 |
USD |
1,560,000 |
15,156,790.18 |
9.7159 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 June 2025 |
USD |
1,000,327 |
12,495,833.14 |
12.4917 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 June 2025 |
USD |
22,360,000 |
217,145,549.16 |
9.7113 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 June 2025 |
USD |
6,533,569 |
99,918,592.56 |
15.2931 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 June 2025 |
USD |
1,795,809 |
12,410,157.53 |
6.9106 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 June 2025 |
USD |
2,340,000 |
24,483,887.84 |
10.4632 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 June 2025 |
USD |
2,951,942 |
18,778,056.28 |
6.3613 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 June 2025 |
USD |
2,080,000 |
25,129,626.68 |
12.0816 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 June 2025 |
USD |
2,234,326 |
19,636,497.80 |
8.7886 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 June 2025 |
EUR |
1,430,000 |
10,924,646.66 |
7.6396 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 June 2025 |
USD |
144,216,001 |
2,524,684,146.30 |
17.5063 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 June 2025 |
USD |
900,000 |
9,045,595.15 |
10.0507 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 June 2025 |
USD |
876,254 |
10,068,773.44 |
11.4907 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 June 2025 |
USD |
7,670,000 |
46,660,876.69 |
6.0836 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 June 2025 |
USD |
13,310,000 |
279,175,160.60 |
20.9748 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 June 2025 |
USD |
10,900,000 |
231,872,284.71 |
21.2727 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 June 2025 |
USD |
2,235,000 |
22,646,130.60 |
10.1325 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 June 2025 |
USD |
1,450,000 |
28,757,236.28 |
19.8326 |