| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 July 2025 |
USD |
5,500,000 |
39,679,554.70 |
7.2145 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 July 2025 |
USD |
11,615,000 |
135,581,039.83 |
11.6729 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 July 2025 |
USD |
4,028,952 |
66,607,875.34 |
16.5323 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 July 2025 |
USD |
1,560,000 |
15,404,337.43 |
9.8746 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 July 2025 |
USD |
1,000,327 |
13,682,869.17 |
13.6784 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 July 2025 |
USD |
21,970,000 |
230,543,210.17 |
10.4935 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 July 2025 |
USD |
6,373,569 |
103,108,871.07 |
16.1776 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 July 2025 |
USD |
1,795,809 |
12,813,878.02 |
7.1354 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 July 2025 |
USD |
2,210,000 |
23,157,374.59 |
10.4785 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 July 2025 |
USD |
2,821,942 |
18,981,798.67 |
6.7265 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 July 2025 |
USD |
2,210,000 |
27,074,227.29 |
12.2508 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 July 2025 |
USD |
2,364,326 |
22,656,998.51 |
9.5829 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 July 2025 |
EUR |
1,430,000 |
11,221,356.43 |
7.8471 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 July 2025 |
USD |
152,146,001 |
2,765,339,345.74 |
18.1756 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 July 2025 |
USD |
900,000 |
9,168,473.21 |
10.1872 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 July 2025 |
USD |
876,254 |
10,309,050.27 |
11.7649 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 July 2025 |
USD |
9,620,000 |
64,026,337.61 |
6.6555 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 July 2025 |
USD |
13,360,000 |
287,029,459.23 |
21.4842 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 July 2025 |
USD |
10,900,000 |
239,723,220.11 |
21.9930 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 July 2025 |
USD |
2,355,000 |
23,781,800.92 |
10.0984 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 July 2025 |
USD |
1,450,000 |
29,090,182.02 |
20.0622 |