| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 June 2025 |
USD |
5,500,000 |
39,377,564.12 |
7.1596 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 June 2025 |
USD |
11,615,000 |
132,682,547.26 |
11.4234 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 June 2025 |
USD |
4,386,452 |
71,845,807.14 |
16.3790 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 June 2025 |
USD |
1,560,000 |
14,880,876.56 |
9.5390 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 June 2025 |
USD |
1,000,327 |
12,566,605.48 |
12.5625 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 June 2025 |
USD |
22,360,000 |
235,671,669.90 |
10.5399 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 June 2025 |
USD |
6,373,569 |
96,065,050.20 |
15.0724 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 June 2025 |
USD |
1,795,809 |
12,143,540.51 |
6.7622 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 June 2025 |
USD |
2,340,000 |
24,009,210.78 |
10.2603 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 June 2025 |
USD |
2,951,942 |
18,314,232.04 |
6.2041 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 June 2025 |
USD |
2,080,000 |
24,681,772.67 |
11.8662 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 June 2025 |
USD |
2,494,326 |
20,948,791.32 |
8.3986 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 June 2025 |
EUR |
1,430,000 |
10,673,219.13 |
7.4638 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 June 2025 |
USD |
144,866,001 |
2,542,781,534.32 |
17.5526 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 June 2025 |
USD |
900,000 |
8,745,960.55 |
9.7177 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 June 2025 |
USD |
876,254 |
9,909,958.59 |
11.3095 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 June 2025 |
USD |
10,140,000 |
68,821,971.91 |
6.7872 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 June 2025 |
USD |
13,310,000 |
275,295,173.76 |
20.6833 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 June 2025 |
USD |
10,900,000 |
227,832,964.12 |
20.9021 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 June 2025 |
USD |
2,235,000 |
22,686,937.70 |
10.1508 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 June 2025 |
USD |
1,450,000 |
28,675,292.99 |
19.7761 |