| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 June 2025 |
USD |
5,500,000 |
39,402,791.59 |
7.1641 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 June 2025 |
USD |
11,615,000 |
133,862,262.68 |
11.5249 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 June 2025 |
USD |
4,386,452 |
73,334,413.41 |
16.7184 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 June 2025 |
USD |
1,560,000 |
14,932,659.06 |
9.5722 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 June 2025 |
USD |
1,000,327 |
12,301,341.41 |
12.2973 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 June 2025 |
USD |
22,360,000 |
216,222,782.15 |
9.6701 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 June 2025 |
USD |
6,533,569 |
98,159,222.69 |
15.0238 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 June 2025 |
USD |
1,795,809 |
12,320,534.59 |
6.8607 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 June 2025 |
USD |
2,340,000 |
24,292,328.46 |
10.3813 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 June 2025 |
USD |
2,951,942 |
18,544,166.53 |
6.2820 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 June 2025 |
USD |
2,080,000 |
25,302,911.41 |
12.1649 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 June 2025 |
USD |
2,234,326 |
18,970,901.47 |
8.4907 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 June 2025 |
EUR |
1,430,000 |
10,765,493.60 |
7.5283 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 June 2025 |
USD |
144,216,001 |
2,537,018,211.60 |
17.5918 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 June 2025 |
USD |
900,000 |
9,004,644.99 |
10.0052 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 June 2025 |
USD |
876,254 |
10,039,019.87 |
11.4567 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 June 2025 |
USD |
7,670,000 |
46,366,558.78 |
6.0452 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 June 2025 |
USD |
13,310,000 |
277,055,880.83 |
20.8156 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 June 2025 |
USD |
10,900,000 |
228,676,160.84 |
20.9795 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 June 2025 |
USD |
2,235,000 |
22,612,731.91 |
10.1176 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 June 2025 |
USD |
1,450,000 |
28,744,479.18 |
19.8238 |