| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 July 2025 |
USD |
5,500,000 |
39,607,319.93 |
7.2013 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 July 2025 |
USD |
11,615,000 |
138,337,073.83 |
11.9102 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 July 2025 |
USD |
4,028,952 |
65,999,500.59 |
16.3813 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 July 2025 |
USD |
1,560,000 |
15,373,698.33 |
9.8549 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 July 2025 |
USD |
1,000,327 |
13,567,965.33 |
13.5635 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 July 2025 |
USD |
21,970,000 |
234,259,537.78 |
10.6627 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 July 2025 |
USD |
6,373,569 |
103,078,545.53 |
16.1728 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 July 2025 |
USD |
1,795,809 |
12,632,359.05 |
7.0344 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 July 2025 |
USD |
2,210,000 |
22,970,339.86 |
10.3938 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 July 2025 |
USD |
2,691,942 |
18,005,612.09 |
6.6887 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 July 2025 |
USD |
2,210,000 |
26,901,702.29 |
12.1727 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 July 2025 |
USD |
2,364,326 |
22,347,354.99 |
9.4519 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 July 2025 |
EUR |
1,430,000 |
11,292,853.65 |
7.8971 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 July 2025 |
USD |
152,666,001 |
2,749,778,302.45 |
18.0117 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 July 2025 |
USD |
900,000 |
9,176,494.64 |
10.1961 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 July 2025 |
USD |
876,254 |
10,267,850.10 |
11.7179 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 July 2025 |
USD |
9,620,000 |
65,593,500.74 |
6.8185 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 July 2025 |
USD |
13,360,000 |
285,270,806.89 |
21.3526 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 July 2025 |
USD |
10,900,000 |
240,047,313.24 |
22.0227 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 July 2025 |
USD |
2,355,000 |
23,777,528.16 |
10.0966 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 July 2025 |
USD |
1,450,000 |
29,113,896.43 |
20.0785 |
