| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 June 2025 |
USD |
5,500,000 |
39,623,426.55 |
7.2043 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 June 2025 |
USD |
11,615,000 |
138,443,593.44 |
11.9194 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 June 2025 |
USD |
4,386,452 |
73,464,555.38 |
16.7481 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 June 2025 |
USD |
1,560,000 |
15,235,326.74 |
9.7662 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 June 2025 |
USD |
1,000,327 |
13,127,511.67 |
13.1232 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 June 2025 |
USD |
22,230,000 |
237,999,960.41 |
10.7063 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 June 2025 |
USD |
6,373,569 |
99,915,919.42 |
15.6766 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 June 2025 |
USD |
1,795,809 |
12,424,244.00 |
6.9185 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 June 2025 |
USD |
2,340,000 |
24,424,237.00 |
10.4377 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 June 2025 |
USD |
2,821,942 |
18,184,719.90 |
6.4440 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 June 2025 |
USD |
2,080,000 |
24,918,399.54 |
11.9800 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 June 2025 |
USD |
2,234,326 |
19,806,874.89 |
8.8648 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 June 2025 |
EUR |
1,430,000 |
10,927,019.60 |
7.6413 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 June 2025 |
USD |
147,596,001 |
2,671,246,344.66 |
18.0984 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 June 2025 |
USD |
900,000 |
9,198,632.92 |
10.2207 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 June 2025 |
USD |
876,254 |
10,407,094.01 |
11.8768 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 June 2025 |
USD |
9,750,000 |
66,681,318.60 |
6.8391 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 June 2025 |
USD |
13,310,000 |
281,956,866.39 |
21.1838 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 June 2025 |
USD |
10,900,000 |
236,538,288.39 |
21.7008 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 June 2025 |
USD |
2,355,000 |
23,968,182.51 |
10.1776 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 June 2025 |
USD |
1,450,000 |
28,893,036.76 |
19.9262 |