| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 July 2025 |
USD |
5,750,000 |
41,158,330.58 |
7.1580 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 July 2025 |
USD |
11,615,000 |
142,321,445.79 |
12.2532 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 July 2025 |
USD |
3,898,952 |
63,757,267.09 |
16.3524 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 July 2025 |
USD |
1,560,000 |
15,831,304.24 |
10.1483 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 July 2025 |
USD |
1,000,327 |
14,117,325.03 |
14.1127 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 July 2025 |
USD |
21,580,000 |
245,522,952.52 |
11.3773 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 July 2025 |
USD |
6,373,569 |
106,728,317.91 |
16.7455 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 July 2025 |
USD |
1,795,809 |
13,020,827.71 |
7.2507 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 July 2025 |
USD |
1,950,000 |
20,847,264.24 |
10.6909 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 July 2025 |
USD |
2,691,942 |
18,621,797.78 |
6.9176 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 July 2025 |
USD |
2,242,500 |
27,946,442.22 |
12.4622 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 July 2025 |
USD |
2,364,326 |
22,676,381.39 |
9.5911 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 July 2025 |
EUR |
1,430,000 |
11,612,461.08 |
8.1206 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 July 2025 |
USD |
154,096,001 |
2,831,376,462.89 |
18.3741 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 July 2025 |
USD |
900,000 |
9,112,960.26 |
10.1255 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 July 2025 |
USD |
876,254 |
10,682,577.63 |
12.1912 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 July 2025 |
USD |
9,750,000 |
73,974,751.90 |
7.5872 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 July 2025 |
USD |
13,460,000 |
290,928,196.62 |
21.6143 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 July 2025 |
USD |
10,850,000 |
242,775,271.68 |
22.3756 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 July 2025 |
USD |
2,355,000 |
23,811,207.43 |
10.1109 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 July 2025 |
USD |
1,450,000 |
29,173,182.87 |
20.1194 |