| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 July 2025 |
USD |
5,750,000 |
41,377,109.85 |
7.1960 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 July 2025 |
USD |
11,615,000 |
138,478,730.15 |
11.9224 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 July 2025 |
USD |
3,898,952 |
64,000,635.03 |
16.4148 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 July 2025 |
USD |
1,560,000 |
15,739,209.74 |
10.0892 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 July 2025 |
USD |
1,000,327 |
13,737,846.19 |
13.7334 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 July 2025 |
USD |
21,710,000 |
226,855,128.60 |
10.4493 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 July 2025 |
USD |
6,373,569 |
104,355,357.76 |
16.3731 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 July 2025 |
USD |
1,795,809 |
12,808,683.11 |
7.1325 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 July 2025 |
USD |
1,950,000 |
20,467,932.41 |
10.4964 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 July 2025 |
USD |
2,691,942 |
18,352,406.77 |
6.8175 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 July 2025 |
USD |
2,372,500 |
28,194,199.29 |
11.8838 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 July 2025 |
USD |
2,364,326 |
22,170,600.86 |
9.3771 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 July 2025 |
EUR |
1,690,000 |
13,663,174.34 |
8.0847 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 July 2025 |
USD |
155,266,001 |
2,814,541,291.76 |
18.1272 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 July 2025 |
USD |
900,000 |
8,871,684.48 |
9.8574 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 July 2025 |
USD |
876,254 |
10,109,781.67 |
11.5375 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 July 2025 |
USD |
9,750,000 |
66,090,226.40 |
6.7785 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 July 2025 |
USD |
13,460,000 |
287,887,591.62 |
21.3884 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 July 2025 |
USD |
10,900,000 |
240,895,751.01 |
22.1005 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 July 2025 |
USD |
2,355,000 |
23,861,351.95 |
10.1322 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 July 2025 |
USD |
1,450,000 |
29,203,488.61 |
20.1403 |