| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 July 2025 |
USD |
5,500,000 |
39,681,226.87 |
7.2148 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 July 2025 |
USD |
11,615,000 |
135,556,481.65 |
11.6708 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 July 2025 |
USD |
4,028,952 |
65,776,985.93 |
16.3261 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 July 2025 |
USD |
1,560,000 |
15,373,438.22 |
9.8548 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 July 2025 |
USD |
1,000,327 |
13,534,239.11 |
13.5298 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 July 2025 |
USD |
22,100,000 |
225,321,152.84 |
10.1955 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 July 2025 |
USD |
6,373,569 |
102,522,137.35 |
16.0855 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 July 2025 |
USD |
1,795,809 |
12,722,027.12 |
7.0843 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 July 2025 |
USD |
2,210,000 |
23,175,712.71 |
10.4867 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 July 2025 |
USD |
2,821,942 |
19,031,815.67 |
6.7442 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 July 2025 |
USD |
2,210,000 |
27,088,794.28 |
12.2574 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 July 2025 |
USD |
2,364,326 |
22,488,753.59 |
9.5117 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 July 2025 |
EUR |
1,430,000 |
11,286,441.36 |
7.8926 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 July 2025 |
USD |
151,756,001 |
2,719,374,947.41 |
17.9194 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 July 2025 |
USD |
900,000 |
9,107,006.15 |
10.1189 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 July 2025 |
USD |
876,254 |
10,356,235.46 |
11.8188 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 July 2025 |
USD |
9,750,000 |
62,885,973.27 |
6.4498 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 July 2025 |
USD |
13,360,000 |
287,628,123.88 |
21.5291 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 July 2025 |
USD |
10,900,000 |
240,245,506.20 |
22.0409 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 July 2025 |
USD |
2,355,000 |
23,812,367.42 |
10.1114 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 July 2025 |
USD |
1,450,000 |
29,105,845.14 |
20.0730 |