| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 August 2025 |
USD |
6,000,000 |
43,704,355.91 |
7.2841 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 August 2025 |
USD |
11,615,000 |
138,819,201.08 |
11.9517 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 August 2025 |
USD |
3,898,952 |
63,907,492.51 |
16.3909 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 August 2025 |
USD |
1,560,000 |
15,925,058.85 |
10.2084 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 August 2025 |
USD |
1,000,327 |
13,729,199.78 |
13.7247 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 August 2025 |
USD |
21,450,000 |
229,662,330.07 |
10.7069 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 August 2025 |
USD |
6,213,569 |
100,955,739.41 |
16.2476 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 August 2025 |
USD |
1,795,809 |
12,295,198.70 |
6.8466 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 August 2025 |
USD |
1,950,000 |
20,391,125.40 |
10.4570 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 August 2025 |
USD |
2,691,942 |
18,219,836.65 |
6.7683 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 August 2025 |
USD |
2,372,500 |
30,927,959.48 |
13.0360 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 August 2025 |
USD |
2,364,326 |
22,321,084.29 |
9.4408 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 August 2025 |
EUR |
1,690,000 |
13,648,872.72 |
8.0763 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 August 2025 |
USD |
156,436,001 |
2,791,960,464.93 |
17.8473 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 August 2025 |
USD |
900,000 |
8,848,778.18 |
9.8320 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 August 2025 |
USD |
876,254 |
10,584,004.64 |
12.0787 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 August 2025 |
USD |
9,880,000 |
70,224,091.01 |
7.1077 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 August 2025 |
USD |
13,410,000 |
283,526,421.43 |
21.1429 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 August 2025 |
USD |
10,900,000 |
234,191,723.83 |
21.4855 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 August 2025 |
USD |
2,250,000 |
22,956,456.36 |
10.2029 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 August 2025 |
USD |
1,450,000 |
29,399,576.36 |
20.2756 |