| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 June 2025 |
USD |
5,500,000 |
39,385,195.54 |
7.1609 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 June 2025 |
USD |
11,615,000 |
134,859,686.76 |
11.6108 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 June 2025 |
USD |
4,386,452 |
72,228,663.16 |
16.4663 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 June 2025 |
USD |
1,560,000 |
14,942,034.51 |
9.5782 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 June 2025 |
USD |
1,000,327 |
12,369,247.78 |
12.3652 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 June 2025 |
USD |
22,360,000 |
234,691,161.82 |
10.4960 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 June 2025 |
USD |
6,373,569 |
96,213,657.44 |
15.0957 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 June 2025 |
USD |
1,795,809 |
12,132,940.28 |
6.7563 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 June 2025 |
USD |
2,340,000 |
24,265,021.08 |
10.3697 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 June 2025 |
USD |
2,951,942 |
18,450,128.05 |
6.2502 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 June 2025 |
USD |
2,080,000 |
24,953,597.08 |
11.9969 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 June 2025 |
USD |
2,234,326 |
18,973,531.12 |
8.4918 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 June 2025 |
EUR |
1,430,000 |
10,821,878.22 |
7.5677 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 June 2025 |
USD |
144,606,001 |
2,559,693,247.94 |
17.7012 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 June 2025 |
USD |
900,000 |
8,915,451.85 |
9.9061 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 June 2025 |
USD |
876,254 |
10,056,169.96 |
11.4763 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 June 2025 |
USD |
7,670,000 |
52,390,474.36 |
6.8306 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 June 2025 |
USD |
13,310,000 |
277,617,456.82 |
20.8578 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 June 2025 |
USD |
10,900,000 |
230,190,294.56 |
21.1184 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 June 2025 |
USD |
2,235,000 |
22,628,941.47 |
10.1248 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 June 2025 |
USD |
1,450,000 |
28,624,357.43 |
19.7409 |