| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 August 2025 |
USD |
5,750,000 |
41,787,932.63 |
7.2675 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 August 2025 |
USD |
11,615,000 |
137,511,411.80 |
11.8391 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 August 2025 |
USD |
3,898,952 |
64,765,943.08 |
16.6111 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 August 2025 |
USD |
1,560,000 |
15,725,223.39 |
10.0803 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 August 2025 |
USD |
1,000,327 |
13,630,695.17 |
13.6262 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 August 2025 |
USD |
21,580,000 |
224,242,677.15 |
10.3912 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 August 2025 |
USD |
6,373,569 |
103,076,885.79 |
16.1726 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 August 2025 |
USD |
1,795,809 |
12,799,350.91 |
7.1273 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 August 2025 |
USD |
1,950,000 |
20,333,890.41 |
10.4276 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 August 2025 |
USD |
2,691,942 |
17,955,074.27 |
6.6699 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 August 2025 |
USD |
2,372,500 |
29,433,492.66 |
12.4061 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 August 2025 |
USD |
2,364,326 |
22,087,878.01 |
9.3421 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 August 2025 |
EUR |
1,690,000 |
13,412,555.16 |
7.9364 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 August 2025 |
USD |
155,916,001 |
2,829,187,348.32 |
18.1456 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 August 2025 |
USD |
900,000 |
8,871,233.28 |
9.8569 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 August 2025 |
USD |
876,254 |
10,121,364.51 |
11.5507 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 August 2025 |
USD |
9,880,000 |
67,455,411.89 |
6.8275 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 August 2025 |
USD |
13,460,000 |
283,950,309.35 |
21.0959 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 August 2025 |
USD |
10,900,000 |
235,513,754.32 |
21.6068 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 August 2025 |
USD |
2,355,000 |
24,003,728.74 |
10.1927 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 August 2025 |
USD |
1,450,000 |
29,332,568.13 |
20.2294 |