| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 July 2025 |
USD |
5,750,000 |
41,243,827.71 |
7.1728 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 July 2025 |
USD |
11,615,000 |
140,375,690.61 |
12.0857 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 July 2025 |
USD |
3,898,952 |
63,225,093.39 |
16.2159 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 July 2025 |
USD |
1,560,000 |
15,796,580.42 |
10.1260 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 July 2025 |
USD |
1,000,327 |
13,944,040.24 |
13.9395 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 July 2025 |
USD |
21,710,000 |
236,452,122.68 |
10.8914 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 July 2025 |
USD |
6,373,569 |
106,007,337.05 |
16.6323 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 July 2025 |
USD |
1,795,809 |
12,942,590.71 |
7.2071 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 July 2025 |
USD |
1,950,000 |
20,722,464.59 |
10.6269 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 July 2025 |
USD |
2,691,942 |
18,618,940.20 |
6.9165 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 July 2025 |
USD |
2,372,500 |
28,787,971.81 |
12.1340 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 July 2025 |
USD |
2,364,326 |
22,625,123.42 |
9.5694 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 July 2025 |
EUR |
1,690,000 |
13,613,358.18 |
8.0552 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 July 2025 |
USD |
154,616,001 |
2,811,655,236.57 |
18.1848 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 July 2025 |
USD |
900,000 |
8,930,869.18 |
9.9232 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 July 2025 |
USD |
876,254 |
10,473,435.70 |
11.9525 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 July 2025 |
USD |
9,750,000 |
70,490,669.56 |
7.2298 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 July 2025 |
USD |
13,460,000 |
289,894,398.31 |
21.5375 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 July 2025 |
USD |
10,850,000 |
242,251,001.30 |
22.3273 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 July 2025 |
USD |
2,355,000 |
23,840,137.73 |
10.1232 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 July 2025 |
USD |
1,450,000 |
29,170,451.43 |
20.1176 |