| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 August 2025 |
USD |
5,750,000 |
41,855,118.05 |
7.2792 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 August 2025 |
USD |
11,615,000 |
137,665,402.35 |
11.8524 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 August 2025 |
USD |
3,898,952 |
64,203,161.23 |
16.4668 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 August 2025 |
USD |
1,560,000 |
15,667,341.05 |
10.0432 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 August 2025 |
USD |
1,000,327 |
13,506,322.10 |
13.5019 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 August 2025 |
USD |
21,580,000 |
227,275,177.44 |
10.5318 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 August 2025 |
USD |
6,373,569 |
102,950,615.40 |
16.1527 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 August 2025 |
USD |
1,795,809 |
12,811,563.53 |
7.1341 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 August 2025 |
USD |
1,950,000 |
20,320,687.74 |
10.4209 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 August 2025 |
USD |
2,691,942 |
17,994,006.45 |
6.6844 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 August 2025 |
USD |
2,372,500 |
30,264,246.76 |
12.7563 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 August 2025 |
USD |
2,364,326 |
22,136,637.83 |
9.3628 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 August 2025 |
EUR |
1,690,000 |
13,463,268.22 |
7.9664 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 August 2025 |
USD |
155,916,001 |
2,838,309,965.22 |
18.2041 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 August 2025 |
USD |
900,000 |
8,795,790.64 |
9.7731 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 August 2025 |
USD |
876,254 |
10,240,809.77 |
11.6870 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 August 2025 |
USD |
9,880,000 |
68,871,134.88 |
6.9708 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 August 2025 |
USD |
13,460,000 |
283,797,530.74 |
21.0845 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 August 2025 |
USD |
10,900,000 |
234,111,045.80 |
21.4781 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 August 2025 |
USD |
2,355,000 |
24,010,922.70 |
10.1957 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 August 2025 |
USD |
1,450,000 |
29,342,145.98 |
20.2360 |