| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 June 2025 |
USD |
5,500,000 |
39,386,936.37 |
7.1613 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 June 2025 |
USD |
11,615,000 |
133,845,818.57 |
11.5235 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 June 2025 |
USD |
4,386,452 |
72,482,018.19 |
16.5241 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 June 2025 |
USD |
1,560,000 |
14,819,624.16 |
9.4998 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 June 2025 |
USD |
1,000,327 |
12,460,634.61 |
12.4566 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 June 2025 |
USD |
22,360,000 |
230,647,158.63 |
10.3152 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 June 2025 |
USD |
6,373,569 |
95,718,540.63 |
15.0180 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 June 2025 |
USD |
1,795,809 |
12,175,722.65 |
6.7801 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 June 2025 |
USD |
2,340,000 |
23,957,086.35 |
10.2381 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 June 2025 |
USD |
2,951,942 |
18,355,480.13 |
6.2181 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 June 2025 |
USD |
2,080,000 |
24,333,474.23 |
11.6988 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 June 2025 |
USD |
2,494,326 |
21,096,143.54 |
8.4577 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 June 2025 |
EUR |
1,430,000 |
10,682,157.29 |
7.4700 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 June 2025 |
USD |
144,866,001 |
2,546,531,187.96 |
17.5785 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 June 2025 |
USD |
900,000 |
8,856,167.70 |
9.8402 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 June 2025 |
USD |
876,254 |
9,784,133.70 |
11.1659 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 June 2025 |
USD |
10,140,000 |
66,657,112.67 |
6.5737 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 June 2025 |
USD |
13,310,000 |
274,362,673.41 |
20.6133 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 June 2025 |
USD |
10,900,000 |
226,865,408.51 |
20.8133 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 June 2025 |
USD |
2,235,000 |
22,690,959.45 |
10.1526 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 June 2025 |
USD |
1,450,000 |
28,720,468.22 |
19.8072 |