| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 August 2025 |
USD |
5,750,000 |
41,714,871.00 |
7.2548 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 August 2025 |
USD |
11,615,000 |
135,182,704.60 |
11.6386 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 August 2025 |
USD |
3,898,952 |
64,536,421.42 |
16.5522 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 August 2025 |
USD |
1,560,000 |
15,501,928.13 |
9.9371 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 August 2025 |
USD |
1,000,327 |
13,292,120.96 |
13.2878 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 August 2025 |
USD |
21,580,000 |
218,721,311.60 |
10.1354 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 August 2025 |
USD |
6,373,569 |
101,159,170.71 |
15.8717 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 August 2025 |
USD |
1,795,809 |
12,585,600.57 |
7.0083 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 August 2025 |
USD |
1,950,000 |
20,145,904.40 |
10.3312 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 August 2025 |
USD |
2,691,942 |
17,857,245.46 |
6.6336 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 August 2025 |
USD |
2,372,500 |
28,247,159.21 |
11.9061 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 August 2025 |
USD |
2,364,326 |
21,678,930.97 |
9.1692 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 August 2025 |
EUR |
1,690,000 |
13,336,482.95 |
7.8914 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 August 2025 |
USD |
155,656,001 |
2,782,786,498.77 |
17.8778 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 August 2025 |
USD |
900,000 |
8,784,656.77 |
9.7607 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 August 2025 |
USD |
876,254 |
9,980,914.19 |
11.3904 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 August 2025 |
USD |
9,750,000 |
64,265,272.62 |
6.5913 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 August 2025 |
USD |
13,460,000 |
280,802,027.71 |
20.8620 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 August 2025 |
USD |
10,900,000 |
232,418,398.70 |
21.3228 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 August 2025 |
USD |
2,355,000 |
23,954,335.08 |
10.1717 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 August 2025 |
USD |
1,450,000 |
29,295,673.65 |
20.2039 |