| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 June 2025 |
USD |
5,500,000 |
39,372,964.31 |
7.1587 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 June 2025 |
USD |
11,615,000 |
134,545,102.16 |
11.5837 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 June 2025 |
USD |
4,386,452 |
71,964,630.17 |
16.4061 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 June 2025 |
USD |
1,560,000 |
14,912,911.55 |
9.5596 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 June 2025 |
USD |
1,000,327 |
12,562,590.23 |
12.5585 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 June 2025 |
USD |
22,360,000 |
237,358,464.85 |
10.6153 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 June 2025 |
USD |
6,373,569 |
96,565,976.07 |
15.1510 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 June 2025 |
USD |
1,795,809 |
12,144,074.87 |
6.7625 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 June 2025 |
USD |
2,340,000 |
24,157,734.63 |
10.3238 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 June 2025 |
USD |
2,951,942 |
18,416,627.95 |
6.2388 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 June 2025 |
USD |
2,080,000 |
24,799,912.28 |
11.9230 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 June 2025 |
USD |
2,494,326 |
21,212,609.07 |
8.5043 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 June 2025 |
EUR |
1,430,000 |
10,724,467.89 |
7.4996 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 June 2025 |
USD |
144,606,001 |
2,548,190,795.18 |
17.6216 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 June 2025 |
USD |
900,000 |
8,895,846.81 |
9.8843 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 June 2025 |
USD |
876,254 |
10,086,378.97 |
11.5108 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 June 2025 |
USD |
8,190,000 |
56,248,511.68 |
6.8680 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 June 2025 |
USD |
13,310,000 |
276,082,624.88 |
20.7425 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 June 2025 |
USD |
10,900,000 |
228,932,616.06 |
21.0030 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 June 2025 |
USD |
2,235,000 |
22,663,058.17 |
10.1401 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 June 2025 |
USD |
1,450,000 |
28,670,547.71 |
19.7728 |