| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 June 2025 |
USD |
5,500,000 |
39,498,261.13 |
7.1815 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 June 2025 |
USD |
11,615,000 |
138,069,263.53 |
11.8872 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 June 2025 |
USD |
4,386,452 |
72,320,432.63 |
16.4872 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 June 2025 |
USD |
1,560,000 |
15,122,617.33 |
9.6940 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 June 2025 |
USD |
1,000,327 |
12,863,096.95 |
12.8589 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 June 2025 |
USD |
22,360,000 |
234,179,473.91 |
10.4731 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 June 2025 |
USD |
6,373,569 |
98,596,551.39 |
15.4696 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 June 2025 |
USD |
1,795,809 |
12,582,275.02 |
7.0065 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 June 2025 |
USD |
2,340,000 |
24,346,772.14 |
10.4046 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 June 2025 |
USD |
2,951,942 |
18,847,487.28 |
6.3848 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 June 2025 |
USD |
2,080,000 |
24,252,638.93 |
11.6599 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 June 2025 |
USD |
2,494,326 |
21,974,337.63 |
8.8097 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 June 2025 |
EUR |
1,430,000 |
10,870,727.61 |
7.6019 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 June 2025 |
USD |
145,906,001 |
2,560,199,715.00 |
17.5469 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 June 2025 |
USD |
900,000 |
8,992,453.14 |
9.9916 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 June 2025 |
USD |
876,254 |
9,924,107.85 |
11.3256 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 June 2025 |
USD |
9,750,000 |
64,892,180.07 |
6.6556 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 June 2025 |
USD |
13,310,000 |
278,605,378.10 |
20.9320 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 June 2025 |
USD |
10,900,000 |
233,175,618.55 |
21.3923 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 June 2025 |
USD |
2,235,000 |
22,699,040.60 |
10.1562 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 June 2025 |
USD |
1,450,000 |
28,850,920.25 |
19.8972 |