| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 July 2025 |
USD |
5,500,000 |
39,791,656.85 |
7.2348 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 July 2025 |
USD |
11,615,000 |
137,713,887.17 |
11.8566 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 July 2025 |
USD |
4,386,452 |
72,413,126.55 |
16.5084 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 July 2025 |
USD |
1,560,000 |
15,436,672.69 |
9.8953 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 July 2025 |
USD |
1,000,327 |
12,977,308.82 |
12.9731 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 July 2025 |
USD |
22,360,000 |
237,196,211.08 |
10.6081 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 July 2025 |
USD |
6,373,569 |
101,013,386.02 |
15.8488 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 July 2025 |
USD |
1,795,809 |
12,494,249.43 |
6.9574 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 July 2025 |
USD |
2,340,000 |
24,648,115.10 |
10.5334 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 July 2025 |
USD |
2,821,942 |
18,517,600.66 |
6.5620 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 July 2025 |
USD |
2,210,000 |
26,367,681.56 |
11.9311 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 July 2025 |
USD |
2,364,326 |
21,672,734.92 |
9.1666 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 July 2025 |
EUR |
1,430,000 |
10,961,540.49 |
7.6654 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 July 2025 |
USD |
150,196,001 |
2,672,538,016.65 |
17.7937 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 July 2025 |
USD |
900,000 |
9,155,553.24 |
10.1728 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 July 2025 |
USD |
876,254 |
10,361,879.05 |
11.8252 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 July 2025 |
USD |
9,750,000 |
65,987,597.86 |
6.7680 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 July 2025 |
USD |
13,310,000 |
284,512,243.05 |
21.3758 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 July 2025 |
USD |
10,900,000 |
238,257,121.68 |
21.8585 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 July 2025 |
USD |
2,355,000 |
23,944,759.28 |
10.1676 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 July 2025 |
USD |
1,450,000 |
28,985,635.31 |
19.9901 |