| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 July 2025 |
USD |
5,500,000 |
39,511,102.50 |
7.1838 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 July 2025 |
USD |
11,615,000 |
137,818,915.48 |
11.8656 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 July 2025 |
USD |
4,028,952 |
65,888,973.02 |
16.3539 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 July 2025 |
USD |
1,560,000 |
15,402,386.82 |
9.8733 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 July 2025 |
USD |
1,000,327 |
13,272,810.46 |
13.2685 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 July 2025 |
USD |
22,100,000 |
225,357,233.35 |
10.1972 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 July 2025 |
USD |
6,373,569 |
102,802,207.90 |
16.1295 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 July 2025 |
USD |
1,795,809 |
12,403,526.87 |
6.9069 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 July 2025 |
USD |
2,210,000 |
23,194,991.37 |
10.4955 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 July 2025 |
USD |
2,821,942 |
18,824,621.93 |
6.6708 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 July 2025 |
USD |
2,210,000 |
25,962,355.92 |
11.7477 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 July 2025 |
USD |
2,364,326 |
21,928,111.34 |
9.2746 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 July 2025 |
EUR |
1,430,000 |
11,140,204.77 |
7.7904 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 July 2025 |
USD |
150,976,001 |
2,735,734,053.68 |
18.1203 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 July 2025 |
USD |
900,000 |
9,144,470.44 |
10.1605 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 July 2025 |
USD |
876,254 |
10,510,980.99 |
11.9954 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 July 2025 |
USD |
9,750,000 |
63,584,692.33 |
6.5215 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 July 2025 |
USD |
13,360,000 |
287,237,210.66 |
21.4998 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 July 2025 |
USD |
10,900,000 |
241,520,272.99 |
22.1578 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 July 2025 |
USD |
2,355,000 |
23,859,217.11 |
10.1313 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 July 2025 |
USD |
1,450,000 |
28,984,538.98 |
19.9893 |