| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 July 2025 |
USD |
5,750,000 |
41,291,838.10 |
7.1812 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 July 2025 |
USD |
11,615,000 |
138,258,750.34 |
11.9035 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 July 2025 |
USD |
4,028,952 |
65,572,123.81 |
16.2752 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 July 2025 |
USD |
1,560,000 |
15,341,475.53 |
9.8343 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 July 2025 |
USD |
1,000,327 |
13,884,005.47 |
13.8795 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 July 2025 |
USD |
21,970,000 |
238,931,741.60 |
10.8754 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 July 2025 |
USD |
6,373,569 |
104,072,996.96 |
16.3288 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 July 2025 |
USD |
1,795,809 |
12,708,929.47 |
7.0770 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 July 2025 |
USD |
2,210,000 |
22,993,759.53 |
10.4044 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 July 2025 |
USD |
2,691,942 |
17,908,531.35 |
6.6526 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 July 2025 |
USD |
2,210,000 |
26,808,815.06 |
12.1307 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 July 2025 |
USD |
2,364,326 |
22,403,328.12 |
9.4756 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 July 2025 |
EUR |
1,430,000 |
11,169,478.28 |
7.8108 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 July 2025 |
USD |
152,666,001 |
2,749,049,004.84 |
18.0069 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 July 2025 |
USD |
900,000 |
9,140,523.44 |
10.1561 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 July 2025 |
USD |
876,254 |
10,227,453.31 |
11.6718 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 July 2025 |
USD |
9,620,000 |
68,426,680.53 |
7.1130 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 July 2025 |
USD |
13,360,000 |
284,128,022.37 |
21.2671 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 July 2025 |
USD |
10,900,000 |
238,029,331.53 |
21.8376 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 July 2025 |
USD |
2,355,000 |
23,823,206.58 |
10.1160 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 July 2025 |
USD |
1,450,000 |
29,102,750.41 |
20.0709 |
