| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 June 2025 |
USD |
5,500,000 |
39,497,947.60 |
7.1814 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 June 2025 |
USD |
11,615,000 |
138,367,918.82 |
11.9129 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 June 2025 |
USD |
4,386,452 |
71,775,461.16 |
16.3630 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 June 2025 |
USD |
1,560,000 |
15,119,714.63 |
9.6921 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 June 2025 |
USD |
1,000,327 |
12,903,269.29 |
12.8991 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 June 2025 |
USD |
22,100,000 |
231,070,131.20 |
10.4557 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 June 2025 |
USD |
6,373,569 |
98,600,507.82 |
15.4702 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 June 2025 |
USD |
1,795,809 |
12,421,223.64 |
6.9168 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 June 2025 |
USD |
2,340,000 |
24,236,529.00 |
10.3575 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 June 2025 |
USD |
2,821,942 |
17,952,472.62 |
6.3617 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 June 2025 |
USD |
2,080,000 |
24,231,817.87 |
11.6499 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 June 2025 |
USD |
2,234,326 |
19,543,932.10 |
8.7471 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 June 2025 |
EUR |
1,430,000 |
10,850,779.15 |
7.5880 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 June 2025 |
USD |
146,296,001 |
2,590,266,664.63 |
17.7057 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 June 2025 |
USD |
900,000 |
9,044,652.97 |
10.0496 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 June 2025 |
USD |
876,254 |
9,901,096.86 |
11.2993 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 June 2025 |
USD |
9,750,000 |
64,963,920.48 |
6.6630 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 June 2025 |
USD |
13,310,000 |
278,924,698.12 |
20.9560 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 June 2025 |
USD |
10,900,000 |
234,134,863.80 |
21.4803 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 June 2025 |
USD |
2,355,000 |
23,924,369.13 |
10.1590 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 June 2025 |
USD |
1,450,000 |
28,827,203.72 |
19.8808 |