| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 June 2025 |
USD |
5,500,000 |
39,603,247.14 |
7.2006 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 June 2025 |
USD |
11,615,000 |
138,700,924.13 |
11.9415 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 June 2025 |
USD |
4,386,452 |
73,435,010.20 |
16.7413 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 June 2025 |
USD |
1,560,000 |
15,414,923.49 |
9.8814 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 June 2025 |
USD |
1,000,327 |
13,056,320.25 |
13.0521 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 June 2025 |
USD |
22,230,000 |
236,808,646.47 |
10.6527 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 June 2025 |
USD |
6,373,569 |
99,868,223.08 |
15.6691 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 June 2025 |
USD |
1,795,809 |
12,442,046.28 |
6.9284 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 June 2025 |
USD |
2,340,000 |
24,545,854.20 |
10.4897 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 June 2025 |
USD |
2,821,942 |
18,345,880.68 |
6.5012 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 June 2025 |
USD |
2,210,000 |
25,552,675.08 |
11.5623 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 June 2025 |
USD |
2,234,326 |
20,093,526.76 |
8.9931 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 June 2025 |
EUR |
1,430,000 |
11,081,619.57 |
7.7494 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 June 2025 |
USD |
148,376,001 |
2,655,669,721.02 |
17.8982 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 June 2025 |
USD |
900,000 |
9,223,939.40 |
10.2488 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 June 2025 |
USD |
876,254 |
10,354,303.52 |
11.8166 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 June 2025 |
USD |
9,750,000 |
65,935,966.97 |
6.7627 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 June 2025 |
USD |
13,310,000 |
284,154,734.50 |
21.3490 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 June 2025 |
USD |
10,900,000 |
238,620,439.27 |
21.8918 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 June 2025 |
USD |
2,355,000 |
23,953,376.80 |
10.1713 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 June 2025 |
USD |
1,450,000 |
28,870,959.14 |
19.9110 |