| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 June 2025 |
USD |
5,500,000 |
39,485,362.81 |
7.1792 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 June 2025 |
USD |
11,615,000 |
134,243,854.08 |
11.5578 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 June 2025 |
USD |
4,386,452 |
71,724,567.08 |
16.3514 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 June 2025 |
USD |
1,560,000 |
14,897,403.13 |
9.5496 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 June 2025 |
USD |
1,000,327 |
12,407,053.64 |
12.4030 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 June 2025 |
USD |
22,360,000 |
231,445,794.58 |
10.3509 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 June 2025 |
USD |
6,373,569 |
95,954,843.51 |
15.0551 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 June 2025 |
USD |
1,795,809 |
12,298,368.80 |
6.8484 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 June 2025 |
USD |
2,340,000 |
24,030,130.99 |
10.2693 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 June 2025 |
USD |
2,951,942 |
18,439,469.97 |
6.2466 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 June 2025 |
USD |
2,080,000 |
24,646,489.12 |
11.8493 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 June 2025 |
USD |
2,494,326 |
21,170,125.44 |
8.4873 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 June 2025 |
EUR |
1,430,000 |
10,654,460.21 |
7.4507 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 June 2025 |
USD |
144,996,001 |
2,564,533,994.79 |
17.6869 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 June 2025 |
USD |
900,000 |
8,845,616.35 |
9.8285 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 June 2025 |
USD |
876,254 |
9,770,456.97 |
11.1503 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 June 2025 |
USD |
10,010,000 |
65,656,635.78 |
6.5591 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 June 2025 |
USD |
13,310,000 |
275,193,961.14 |
20.6757 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 June 2025 |
USD |
10,900,000 |
228,320,537.64 |
20.9468 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 June 2025 |
USD |
2,235,000 |
22,691,026.16 |
10.1526 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 June 2025 |
USD |
1,450,000 |
28,771,772.84 |
19.8426 |