| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 August 2025 |
USD |
5,750,000 |
41,784,162.39 |
7.2668 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 August 2025 |
USD |
11,615,000 |
137,070,690.87 |
11.8012 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 August 2025 |
USD |
3,898,952 |
63,860,825.94 |
16.3790 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 August 2025 |
USD |
1,560,000 |
15,709,112.15 |
10.0699 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 August 2025 |
USD |
1,000,327 |
13,721,745.80 |
13.7173 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 August 2025 |
USD |
21,450,000 |
229,982,795.04 |
10.7218 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 August 2025 |
USD |
6,213,569 |
101,167,781.93 |
16.2818 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 August 2025 |
USD |
1,795,809 |
12,444,445.57 |
6.9297 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 August 2025 |
USD |
1,950,000 |
20,407,894.46 |
10.4656 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 August 2025 |
USD |
2,691,942 |
17,944,507.60 |
6.6660 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 August 2025 |
USD |
2,372,500 |
30,629,131.91 |
12.9101 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 August 2025 |
USD |
2,364,326 |
22,306,676.68 |
9.4347 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 August 2025 |
EUR |
1,690,000 |
13,495,664.31 |
7.9856 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 August 2025 |
USD |
156,306,001 |
2,868,711,504.67 |
18.3532 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 August 2025 |
USD |
900,000 |
8,760,246.50 |
9.7336 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 August 2025 |
USD |
876,254 |
10,340,785.75 |
11.8011 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 August 2025 |
USD |
9,880,000 |
69,859,201.03 |
7.0708 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 August 2025 |
USD |
13,410,000 |
283,770,728.62 |
21.1611 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 August 2025 |
USD |
10,900,000 |
234,619,176.36 |
21.5247 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 August 2025 |
USD |
2,250,000 |
22,923,597.99 |
10.1883 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 August 2025 |
USD |
1,450,000 |
29,363,765.93 |
20.2509 |