| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 July 2025 |
USD |
5,500,000 |
39,803,330.01 |
7.2370 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 July 2025 |
USD |
11,615,000 |
136,381,614.57 |
11.7419 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 July 2025 |
USD |
4,028,952 |
65,517,473.45 |
16.2617 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 July 2025 |
USD |
1,560,000 |
15,493,433.45 |
9.9317 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 July 2025 |
USD |
1,000,327 |
13,576,354.74 |
13.5719 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 July 2025 |
USD |
22,100,000 |
222,287,725.33 |
10.0583 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 July 2025 |
USD |
6,373,569 |
103,724,848.10 |
16.2742 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 July 2025 |
USD |
1,795,809 |
12,868,494.85 |
7.1658 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 July 2025 |
USD |
2,210,000 |
23,248,966.25 |
10.5199 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 July 2025 |
USD |
2,821,942 |
19,162,404.12 |
6.7905 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 July 2025 |
USD |
2,210,000 |
26,570,940.76 |
12.0231 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 July 2025 |
USD |
2,364,326 |
22,705,362.06 |
9.6033 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 July 2025 |
EUR |
1,430,000 |
11,343,114.81 |
7.9322 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 July 2025 |
USD |
151,496,001 |
2,728,612,977.96 |
18.0111 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 July 2025 |
USD |
900,000 |
9,186,065.90 |
10.2067 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 July 2025 |
USD |
876,254 |
10,420,641.65 |
11.8923 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 July 2025 |
USD |
9,750,000 |
61,990,480.70 |
6.3580 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 July 2025 |
USD |
13,360,000 |
288,922,699.76 |
21.6260 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 July 2025 |
USD |
10,900,000 |
242,126,642.43 |
22.2135 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 July 2025 |
USD |
2,355,000 |
23,840,705.96 |
10.1234 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 July 2025 |
USD |
1,450,000 |
29,114,009.95 |
20.0786 |
