| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 July 2025 |
USD |
5,500,000 |
39,658,205.77 |
7.2106 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 July 2025 |
USD |
11,615,000 |
136,561,102.48 |
11.7573 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 July 2025 |
USD |
4,386,452 |
71,679,520.80 |
16.3411 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 July 2025 |
USD |
1,560,000 |
15,443,490.13 |
9.8997 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 July 2025 |
USD |
1,000,327 |
13,276,795.44 |
13.2725 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 July 2025 |
USD |
22,360,000 |
234,493,871.22 |
10.4872 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 July 2025 |
USD |
6,373,569 |
102,143,799.42 |
16.0262 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 July 2025 |
USD |
1,795,809 |
12,384,648.14 |
6.8964 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 July 2025 |
USD |
2,340,000 |
24,620,408.03 |
10.5215 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 July 2025 |
USD |
2,821,942 |
18,883,804.31 |
6.6918 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 July 2025 |
USD |
2,210,000 |
27,205,265.50 |
12.3101 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 July 2025 |
USD |
2,364,326 |
21,893,386.79 |
9.2599 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 July 2025 |
EUR |
1,430,000 |
11,126,144.55 |
7.7805 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 July 2025 |
USD |
150,846,001 |
2,736,330,473.20 |
18.1399 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 July 2025 |
USD |
900,000 |
9,058,850.81 |
10.0654 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 July 2025 |
USD |
876,254 |
10,464,136.54 |
11.9419 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 July 2025 |
USD |
9,750,000 |
65,399,865.53 |
6.7077 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 July 2025 |
USD |
13,360,000 |
286,741,095.82 |
21.4627 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 July 2025 |
USD |
10,900,000 |
240,655,050.46 |
22.0784 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 July 2025 |
USD |
2,355,000 |
23,894,432.16 |
10.1463 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 July 2025 |
USD |
1,450,000 |
29,032,515.26 |
20.0224 |