| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 July 2025 |
USD |
5,750,000 |
41,171,223.48 |
7.1602 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 July 2025 |
USD |
11,615,000 |
138,466,691.34 |
11.9214 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 July 2025 |
USD |
4,028,952 |
65,654,521.75 |
16.2957 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 July 2025 |
USD |
1,560,000 |
15,540,868.92 |
9.9621 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 July 2025 |
USD |
1,000,327 |
14,067,328.23 |
14.0627 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 July 2025 |
USD |
21,970,000 |
242,197,153.15 |
11.0240 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 July 2025 |
USD |
6,373,569 |
105,397,611.00 |
16.5367 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 July 2025 |
USD |
1,795,809 |
12,790,847.34 |
7.1226 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 July 2025 |
USD |
2,210,000 |
23,175,910.59 |
10.4868 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 July 2025 |
USD |
2,691,942 |
18,323,176.45 |
6.8067 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 July 2025 |
USD |
2,210,000 |
26,579,903.96 |
12.0271 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 July 2025 |
USD |
2,364,326 |
22,638,992.25 |
9.5752 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 July 2025 |
EUR |
1,430,000 |
11,393,580.28 |
7.9675 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 July 2025 |
USD |
152,926,001 |
2,789,881,679.72 |
18.2433 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 July 2025 |
USD |
900,000 |
9,114,727.93 |
10.1275 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 July 2025 |
USD |
876,254 |
10,202,427.60 |
11.6432 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 July 2025 |
USD |
9,620,000 |
69,807,783.55 |
7.2565 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 July 2025 |
USD |
13,460,000 |
288,633,005.15 |
21.4438 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 July 2025 |
USD |
10,900,000 |
240,864,820.94 |
22.0977 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 July 2025 |
USD |
2,355,000 |
23,824,610.94 |
10.1166 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 July 2025 |
USD |
1,450,000 |
29,105,902.50 |
20.0730 |
