| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 June 2025 |
USD |
5,500,000 |
39,757,730.40 |
7.2287 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 June 2025 |
USD |
11,615,000 |
138,533,562.68 |
11.9271 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 June 2025 |
USD |
4,386,452 |
73,755,693.00 |
16.8144 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 June 2025 |
USD |
1,560,000 |
15,476,892.96 |
9.9211 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 June 2025 |
USD |
1,000,327 |
13,279,086.30 |
13.2747 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 June 2025 |
USD |
22,230,000 |
238,799,558.70 |
10.7422 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 June 2025 |
USD |
6,373,569 |
101,406,434.10 |
15.9105 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 June 2025 |
USD |
1,795,809 |
12,509,585.42 |
6.9660 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 June 2025 |
USD |
2,340,000 |
24,609,222.54 |
10.5168 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 June 2025 |
USD |
2,821,942 |
18,333,479.74 |
6.4968 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 June 2025 |
USD |
2,210,000 |
26,183,709.06 |
11.8478 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 June 2025 |
USD |
2,234,326 |
20,257,573.57 |
9.0665 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 June 2025 |
EUR |
1,430,000 |
10,962,556.56 |
7.6661 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 June 2025 |
USD |
149,416,001 |
2,715,141,531.01 |
18.1717 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 June 2025 |
USD |
900,000 |
9,202,809.03 |
10.2253 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 June 2025 |
USD |
876,254 |
10,320,029.74 |
11.7774 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 June 2025 |
USD |
9,750,000 |
66,942,966.38 |
6.8659 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 June 2025 |
USD |
13,310,000 |
284,167,504.17 |
21.3499 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 June 2025 |
USD |
10,900,000 |
239,000,035.61 |
21.9266 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 June 2025 |
USD |
2,355,000 |
23,928,371.24 |
10.1607 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 June 2025 |
USD |
1,450,000 |
28,957,232.43 |
19.9705 |