| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 July 2025 |
USD |
5,750,000 |
41,248,105.32 |
7.1736 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 July 2025 |
USD |
11,615,000 |
140,849,464.50 |
12.1265 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 July 2025 |
USD |
3,898,952 |
63,283,630.07 |
16.2309 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 July 2025 |
USD |
1,560,000 |
15,809,420.10 |
10.1342 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 July 2025 |
USD |
1,000,327 |
14,014,021.22 |
14.0094 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 July 2025 |
USD |
21,710,000 |
245,304,004.63 |
11.2991 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 July 2025 |
USD |
6,373,569 |
106,204,053.09 |
16.6632 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 July 2025 |
USD |
1,795,809 |
13,052,463.52 |
7.2683 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 July 2025 |
USD |
1,950,000 |
20,809,437.36 |
10.6715 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 July 2025 |
USD |
2,691,942 |
18,680,222.64 |
6.9393 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 July 2025 |
USD |
2,242,500 |
27,726,087.89 |
12.3639 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 July 2025 |
USD |
2,364,326 |
22,709,124.46 |
9.6049 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 July 2025 |
EUR |
1,690,000 |
13,687,211.97 |
8.0989 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 July 2025 |
USD |
154,356,001 |
2,840,342,665.74 |
18.4012 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 July 2025 |
USD |
900,000 |
8,993,741.96 |
9.9930 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 July 2025 |
USD |
876,254 |
10,550,100.85 |
12.0400 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 July 2025 |
USD |
9,750,000 |
73,305,331.06 |
7.5185 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 July 2025 |
USD |
13,460,000 |
290,371,991.86 |
21.5730 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 July 2025 |
USD |
10,850,000 |
242,437,333.58 |
22.3445 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 July 2025 |
USD |
2,355,000 |
23,807,679.37 |
10.1094 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 July 2025 |
USD |
1,450,000 |
29,147,327.26 |
20.1016 |