| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 July 2025 |
USD |
5,750,000 |
41,308,936.21 |
7.1842 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 July 2025 |
USD |
11,615,000 |
139,001,448.75 |
11.9674 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 July 2025 |
USD |
4,028,952 |
66,721,323.96 |
16.5605 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 July 2025 |
USD |
1,560,000 |
15,518,234.44 |
9.9476 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 July 2025 |
USD |
1,000,327 |
14,140,293.74 |
14.1357 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 July 2025 |
USD |
21,970,000 |
243,722,860.21 |
11.0934 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 July 2025 |
USD |
6,373,569 |
105,995,316.79 |
16.6304 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 July 2025 |
USD |
1,795,809 |
12,617,116.99 |
7.0259 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 July 2025 |
USD |
2,210,000 |
23,188,547.35 |
10.4926 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 July 2025 |
USD |
2,691,942 |
18,368,881.45 |
6.8237 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 July 2025 |
USD |
2,210,000 |
26,555,110.96 |
12.0159 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 July 2025 |
USD |
2,364,326 |
22,644,503.61 |
9.5776 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 July 2025 |
EUR |
1,430,000 |
11,487,826.85 |
8.0334 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 July 2025 |
USD |
153,056,001 |
2,811,455,675.42 |
18.3688 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 July 2025 |
USD |
900,000 |
9,050,729.21 |
10.0564 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 July 2025 |
USD |
876,254 |
10,273,420.01 |
11.7242 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 July 2025 |
USD |
9,880,000 |
72,119,357.64 |
7.2995 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 July 2025 |
USD |
13,460,000 |
288,049,956.49 |
21.4004 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 July 2025 |
USD |
10,900,000 |
239,613,238.85 |
21.9829 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 July 2025 |
USD |
2,355,000 |
23,818,850.65 |
10.1142 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 July 2025 |
USD |
1,450,000 |
29,136,975.39 |
20.0945 |