| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 July 2025 |
USD |
5,500,000 |
39,736,829.56 |
7.2249 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 July 2025 |
USD |
11,615,000 |
136,605,300.28 |
11.7611 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 July 2025 |
USD |
4,386,452 |
72,615,868.81 |
16.5546 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 July 2025 |
USD |
1,560,000 |
15,434,844.11 |
9.8941 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 July 2025 |
USD |
1,000,327 |
13,392,319.62 |
13.3879 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 July 2025 |
USD |
22,360,000 |
238,026,803.49 |
10.6452 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 July 2025 |
USD |
6,373,569 |
102,230,518.16 |
16.0398 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 July 2025 |
USD |
1,795,809 |
12,541,440.04 |
6.9837 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 July 2025 |
USD |
2,340,000 |
24,610,824.84 |
10.5174 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 July 2025 |
USD |
2,821,942 |
18,803,483.95 |
6.6633 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 July 2025 |
USD |
2,210,000 |
26,688,192.43 |
12.0761 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 July 2025 |
USD |
2,364,326 |
21,790,929.01 |
9.2166 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 July 2025 |
EUR |
1,430,000 |
11,170,412.04 |
7.8115 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 July 2025 |
USD |
150,456,001 |
2,674,565,192.85 |
17.7764 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 July 2025 |
USD |
900,000 |
9,100,352.07 |
10.1115 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 July 2025 |
USD |
876,254 |
10,609,278.98 |
12.1075 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 July 2025 |
USD |
9,750,000 |
66,674,593.30 |
6.8384 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 July 2025 |
USD |
13,360,000 |
286,690,288.12 |
21.4589 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 July 2025 |
USD |
10,900,000 |
239,498,524.01 |
21.9723 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 July 2025 |
USD |
2,355,000 |
23,985,307.31 |
10.1848 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 July 2025 |
USD |
1,450,000 |
28,970,649.85 |
19.9798 |