| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 July 2025 |
USD |
5,500,000 |
39,731,107.80 |
7.2238 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 July 2025 |
USD |
11,615,000 |
137,106,096.48 |
11.8042 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 July 2025 |
USD |
4,028,952 |
65,335,194.12 |
16.2164 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 July 2025 |
USD |
1,560,000 |
15,501,486.90 |
9.9369 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 July 2025 |
USD |
1,000,327 |
13,507,708.24 |
13.5033 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 July 2025 |
USD |
22,100,000 |
219,624,330.08 |
9.9378 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 July 2025 |
USD |
6,373,569 |
103,689,744.24 |
16.2687 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 July 2025 |
USD |
1,795,809 |
12,889,714.52 |
7.1777 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 July 2025 |
USD |
2,210,000 |
23,285,682.92 |
10.5365 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 July 2025 |
USD |
2,821,942 |
19,046,201.56 |
6.7493 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 July 2025 |
USD |
2,210,000 |
26,270,383.33 |
11.8871 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 July 2025 |
USD |
2,364,326 |
21,954,967.10 |
9.2859 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 July 2025 |
EUR |
1,430,000 |
11,287,556.87 |
7.8934 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 July 2025 |
USD |
151,106,001 |
2,765,024,334.52 |
18.2986 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 July 2025 |
USD |
900,000 |
9,192,025.55 |
10.2134 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 July 2025 |
USD |
876,254 |
10,289,575.33 |
11.7427 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 July 2025 |
USD |
9,750,000 |
60,957,278.84 |
6.2520 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 July 2025 |
USD |
13,360,000 |
288,086,435.55 |
21.5634 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 July 2025 |
USD |
10,900,000 |
242,211,416.78 |
22.2212 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 July 2025 |
USD |
2,355,000 |
23,848,201.12 |
10.1266 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 July 2025 |
USD |
1,450,000 |
29,036,353.99 |
20.0251 |