| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 July 2025 |
USD |
5,500,000 |
39,722,915.03 |
7.2223 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 July 2025 |
USD |
11,615,000 |
136,612,553.04 |
11.7617 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 July 2025 |
USD |
4,386,452 |
72,567,861.47 |
16.5436 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 July 2025 |
USD |
1,560,000 |
15,532,366.92 |
9.9566 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 July 2025 |
USD |
1,000,327 |
13,483,095.65 |
13.4787 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 July 2025 |
USD |
22,360,000 |
237,105,597.12 |
10.6040 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 July 2025 |
USD |
6,373,569 |
103,399,282.70 |
16.2231 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 July 2025 |
USD |
1,795,809 |
12,543,895.64 |
6.9851 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 July 2025 |
USD |
2,340,000 |
24,732,128.24 |
10.5693 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 July 2025 |
USD |
2,821,942 |
19,026,031.88 |
6.7422 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 July 2025 |
USD |
2,210,000 |
26,842,537.80 |
12.1459 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 July 2025 |
USD |
2,364,326 |
21,942,915.73 |
9.2808 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 July 2025 |
EUR |
1,430,000 |
11,228,839.46 |
7.8523 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 July 2025 |
USD |
150,846,001 |
2,715,076,403.68 |
17.9990 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 July 2025 |
USD |
900,000 |
9,167,723.98 |
10.1864 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 July 2025 |
USD |
876,254 |
10,698,169.81 |
12.2090 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 July 2025 |
USD |
9,750,000 |
66,404,675.06 |
6.8107 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 July 2025 |
USD |
13,360,000 |
288,720,763.73 |
21.6108 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 July 2025 |
USD |
10,900,000 |
242,241,036.00 |
22.2239 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 July 2025 |
USD |
2,355,000 |
23,968,953.81 |
10.1779 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 July 2025 |
USD |
1,450,000 |
29,011,636.17 |
20.0080 |