| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 July 2025 |
USD |
5,750,000 |
41,239,050.41 |
7.1720 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 July 2025 |
USD |
11,615,000 |
143,165,065.83 |
12.3259 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 July 2025 |
USD |
4,028,952 |
65,407,454.75 |
16.2344 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 July 2025 |
USD |
1,560,000 |
15,679,398.69 |
10.0509 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 July 2025 |
USD |
1,000,327 |
14,106,239.88 |
14.1016 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 July 2025 |
USD |
21,450,000 |
239,470,430.80 |
11.1641 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 July 2025 |
USD |
6,373,569 |
106,691,770.66 |
16.7397 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 July 2025 |
USD |
1,795,809 |
13,020,023.56 |
7.2502 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 July 2025 |
USD |
1,950,000 |
20,807,573.04 |
10.6706 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 July 2025 |
USD |
2,691,942 |
18,601,965.33 |
6.9102 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 July 2025 |
USD |
2,242,500 |
28,348,562.84 |
12.6415 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 July 2025 |
USD |
2,364,326 |
22,961,635.10 |
9.7117 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 July 2025 |
EUR |
1,430,000 |
11,600,632.75 |
8.1123 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 July 2025 |
USD |
153,836,001 |
2,833,245,122.46 |
18.4173 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 July 2025 |
USD |
900,000 |
9,237,300.86 |
10.2637 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 July 2025 |
USD |
876,254 |
10,783,141.10 |
12.3060 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 July 2025 |
USD |
9,880,000 |
73,074,322.02 |
7.3962 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 July 2025 |
USD |
13,460,000 |
289,193,019.20 |
21.4854 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 July 2025 |
USD |
10,850,000 |
240,618,061.67 |
22.1768 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 July 2025 |
USD |
2,355,000 |
23,828,078.10 |
10.1181 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 July 2025 |
USD |
1,450,000 |
29,184,109.13 |
20.1270 |
