| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 July 2025 |
USD |
5,750,000 |
41,412,132.63 |
7.2021 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 July 2025 |
USD |
11,615,000 |
139,740,555.60 |
12.0310 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 July 2025 |
USD |
4,028,952 |
64,993,784.07 |
16.1317 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 July 2025 |
USD |
1,560,000 |
15,526,699.80 |
9.9530 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 July 2025 |
USD |
1,000,327 |
14,065,014.24 |
14.0604 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 July 2025 |
USD |
21,710,000 |
241,064,610.77 |
11.1039 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 July 2025 |
USD |
6,373,569 |
105,887,901.39 |
16.6136 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 July 2025 |
USD |
1,795,809 |
12,554,201.16 |
6.9908 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 July 2025 |
USD |
2,210,000 |
23,249,929.95 |
10.5203 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 July 2025 |
USD |
2,691,942 |
18,424,196.91 |
6.8442 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 July 2025 |
USD |
2,210,000 |
27,422,958.67 |
12.4086 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 July 2025 |
USD |
2,364,326 |
22,707,821.80 |
9.6044 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 July 2025 |
EUR |
1,430,000 |
11,541,247.75 |
8.0708 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 July 2025 |
USD |
153,186,001 |
2,807,502,157.91 |
18.3274 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 July 2025 |
USD |
900,000 |
9,095,507.85 |
10.1061 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 July 2025 |
USD |
876,254 |
10,448,244.90 |
11.9238 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 July 2025 |
USD |
9,880,000 |
72,564,564.12 |
7.3446 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 July 2025 |
USD |
13,460,000 |
287,196,581.07 |
21.3370 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 July 2025 |
USD |
10,850,000 |
238,769,531.65 |
22.0064 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 July 2025 |
USD |
2,355,000 |
23,845,225.68 |
10.1254 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 July 2025 |
USD |
1,450,000 |
29,173,079.16 |
20.1194 |