| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 July 2025 |
USD |
5,500,000 |
39,728,163.98 |
7.2233 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 July 2025 |
USD |
11,615,000 |
136,435,078.27 |
11.7465 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 July 2025 |
USD |
4,386,452 |
72,539,573.70 |
16.5372 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 July 2025 |
USD |
1,560,000 |
15,540,634.09 |
9.9619 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 July 2025 |
USD |
1,000,327 |
13,457,592.52 |
13.4532 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 July 2025 |
USD |
22,360,000 |
236,275,188.59 |
10.5669 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 July 2025 |
USD |
6,373,569 |
103,566,494.65 |
16.2494 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 July 2025 |
USD |
1,795,809 |
12,543,757.11 |
6.9850 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 July 2025 |
USD |
2,340,000 |
24,725,646.83 |
10.5665 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 July 2025 |
USD |
2,821,942 |
19,013,991.44 |
6.7379 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 July 2025 |
USD |
2,210,000 |
26,891,961.33 |
12.1683 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 July 2025 |
USD |
2,364,326 |
21,935,748.58 |
9.2778 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 July 2025 |
EUR |
1,430,000 |
11,161,276.38 |
7.8051 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 July 2025 |
USD |
150,846,001 |
2,716,954,962.83 |
18.0114 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 July 2025 |
USD |
900,000 |
9,138,158.82 |
10.1535 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 July 2025 |
USD |
876,254 |
10,576,351.66 |
12.0700 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 July 2025 |
USD |
9,750,000 |
66,009,211.74 |
6.7702 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 July 2025 |
USD |
13,360,000 |
288,166,489.27 |
21.5693 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 July 2025 |
USD |
10,900,000 |
241,804,330.97 |
22.1839 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 July 2025 |
USD |
2,355,000 |
23,975,363.40 |
10.1806 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 July 2025 |
USD |
1,450,000 |
29,036,902.54 |
20.0255 |