| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 July 2025 |
USD |
5,750,000 |
41,407,222.44 |
7.2013 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 July 2025 |
USD |
11,615,000 |
140,696,568.66 |
12.1134 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 July 2025 |
USD |
4,028,952 |
65,091,632.16 |
16.1560 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 July 2025 |
USD |
1,560,000 |
15,542,553.92 |
9.9632 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 July 2025 |
USD |
1,000,327 |
14,019,060.70 |
14.0145 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 July 2025 |
USD |
21,840,000 |
243,230,175.13 |
11.1369 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 July 2025 |
USD |
6,373,569 |
106,228,192.39 |
16.6670 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 July 2025 |
USD |
1,795,809 |
12,791,898.68 |
7.1232 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 July 2025 |
USD |
2,210,000 |
23,317,847.96 |
10.5511 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 July 2025 |
USD |
2,691,942 |
18,561,578.14 |
6.8952 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 July 2025 |
USD |
2,210,000 |
28,175,081.58 |
12.7489 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 July 2025 |
USD |
2,364,326 |
22,731,830.71 |
9.6145 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 July 2025 |
EUR |
1,430,000 |
11,533,456.48 |
8.0654 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 July 2025 |
USD |
153,576,001 |
2,794,953,487.23 |
18.1992 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 July 2025 |
USD |
900,000 |
9,223,735.73 |
10.2486 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 July 2025 |
USD |
876,254 |
10,697,083.26 |
12.2077 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 July 2025 |
USD |
9,880,000 |
73,272,583.78 |
7.4163 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 July 2025 |
USD |
13,460,000 |
286,387,126.04 |
21.2769 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 July 2025 |
USD |
10,850,000 |
238,197,748.02 |
21.9537 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 July 2025 |
USD |
2,355,000 |
23,853,150.29 |
10.1287 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 July 2025 |
USD |
1,450,000 |
29,191,179.04 |
20.1318 |
