| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 July 2025 |
USD |
5,750,000 |
41,428,665.27 |
7.2050 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 July 2025 |
USD |
11,615,000 |
140,071,876.75 |
12.0596 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 July 2025 |
USD |
3,898,952 |
64,080,196.98 |
16.4352 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 July 2025 |
USD |
1,560,000 |
15,734,876.32 |
10.0865 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 July 2025 |
USD |
1,000,327 |
13,615,892.14 |
13.6114 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 July 2025 |
USD |
21,710,000 |
229,878,934.70 |
10.5886 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 July 2025 |
USD |
6,373,569 |
104,844,547.20 |
16.4499 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 July 2025 |
USD |
1,795,809 |
12,750,389.60 |
7.1001 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 July 2025 |
USD |
1,950,000 |
20,590,117.21 |
10.5590 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 July 2025 |
USD |
2,691,942 |
18,501,554.91 |
6.8729 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 July 2025 |
USD |
2,372,500 |
28,963,212.77 |
12.2079 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 July 2025 |
USD |
2,364,326 |
22,277,779.82 |
9.4225 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 July 2025 |
EUR |
1,690,000 |
13,596,915.08 |
8.0455 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 July 2025 |
USD |
154,616,001 |
2,825,508,852.91 |
18.2744 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 July 2025 |
USD |
900,000 |
9,004,902.54 |
10.0054 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 July 2025 |
USD |
876,254 |
10,383,970.21 |
11.8504 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 July 2025 |
USD |
9,750,000 |
67,307,536.87 |
6.9033 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 July 2025 |
USD |
13,460,000 |
289,018,939.55 |
21.4724 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 July 2025 |
USD |
10,900,000 |
241,885,791.65 |
22.1914 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 July 2025 |
USD |
2,355,000 |
23,873,035.69 |
10.1372 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 July 2025 |
USD |
1,450,000 |
29,196,885.95 |
20.1358 |