| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
31 July 2025 |
USD |
5,750,000 |
41,458,957.18 |
7.2103 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 July 2025 |
USD |
11,615,000 |
137,378,423.43 |
11.8277 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 July 2025 |
USD |
3,898,952 |
64,607,157.33 |
16.5704 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 July 2025 |
USD |
1,560,000 |
15,594,489.33 |
9.9965 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
31 July 2025 |
USD |
1,000,327 |
13,941,146.87 |
13.9366 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 July 2025 |
USD |
21,580,000 |
220,587,425.66 |
10.2218 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 July 2025 |
USD |
6,373,569 |
103,752,610.42 |
16.2786 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
31 July 2025 |
USD |
1,795,809 |
12,603,942.58 |
7.0185 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
31 July 2025 |
USD |
1,950,000 |
20,303,845.68 |
10.4122 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
31 July 2025 |
USD |
2,691,942 |
18,104,273.68 |
6.7254 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 July 2025 |
USD |
2,372,500 |
28,030,066.62 |
11.8146 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 July 2025 |
USD |
2,364,326 |
22,102,510.58 |
9.3483 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 July 2025 |
EUR |
1,690,000 |
13,592,839.26 |
8.0431 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 July 2025 |
USD |
155,396,001 |
2,808,754,833.63 |
18.0748 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
31 July 2025 |
USD |
900,000 |
8,886,432.36 |
9.8738 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 July 2025 |
USD |
876,254 |
10,025,684.57 |
11.4415 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
31 July 2025 |
USD |
9,750,000 |
65,225,486.28 |
6.6898 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 July 2025 |
USD |
13,460,000 |
286,062,954.89 |
21.2528 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 July 2025 |
USD |
10,900,000 |
238,628,377.70 |
21.8925 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
31 July 2025 |
USD |
2,355,000 |
23,847,633.50 |
10.1264 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
31 July 2025 |
USD |
1,450,000 |
29,262,051.81 |
20.1807 |