| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 June 2025 |
USD |
5,500,000 |
39,399,864.84 |
7.1636 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 June 2025 |
USD |
11,615,000 |
135,833,403.37 |
11.6947 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 June 2025 |
USD |
4,386,452 |
72,587,606.73 |
16.5481 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 June 2025 |
USD |
1,560,000 |
15,074,512.88 |
9.6631 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 June 2025 |
USD |
1,000,327 |
12,612,830.21 |
12.6087 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 June 2025 |
USD |
22,360,000 |
233,256,985.01 |
10.4319 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 June 2025 |
USD |
6,533,569 |
99,924,266.63 |
15.2940 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 June 2025 |
USD |
1,795,809 |
12,329,649.18 |
6.8658 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 June 2025 |
USD |
2,340,000 |
24,433,238.69 |
10.4416 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 June 2025 |
USD |
2,951,942 |
18,848,821.94 |
6.3852 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 June 2025 |
USD |
2,080,000 |
25,015,399.79 |
12.0266 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 June 2025 |
USD |
2,234,326 |
19,392,439.83 |
8.6793 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 June 2025 |
EUR |
1,430,000 |
10,926,179.55 |
7.6407 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 June 2025 |
USD |
144,346,001 |
2,553,264,069.30 |
17.6885 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 June 2025 |
USD |
900,000 |
9,073,714.32 |
10.0819 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 June 2025 |
USD |
876,254 |
10,150,096.19 |
11.5835 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 June 2025 |
USD |
7,670,000 |
51,664,407.40 |
6.7359 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 June 2025 |
USD |
13,310,000 |
278,689,413.02 |
20.9383 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 June 2025 |
USD |
10,900,000 |
231,808,781.99 |
21.2669 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 June 2025 |
USD |
2,235,000 |
22,600,069.79 |
10.1119 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 June 2025 |
USD |
1,450,000 |
28,619,195.99 |
19.7374 |