| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 August 2025 |
USD |
6,000,000 |
43,755,852.35 |
7.2926 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 August 2025 |
USD |
11,615,000 |
138,034,236.51 |
11.8841 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 August 2025 |
USD |
3,898,952 |
63,500,842.75 |
16.2866 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 August 2025 |
USD |
1,560,000 |
15,970,492.66 |
10.2375 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 August 2025 |
USD |
1,000,327 |
13,913,045.08 |
13.9085 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 August 2025 |
USD |
21,450,000 |
228,714,428.22 |
10.6627 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 August 2025 |
USD |
6,213,569 |
100,116,714.38 |
16.1126 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 August 2025 |
USD |
1,795,809 |
12,359,867.18 |
6.8826 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 August 2025 |
USD |
1,950,000 |
20,384,176.44 |
10.4534 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 August 2025 |
USD |
2,691,942 |
18,304,316.01 |
6.7997 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 August 2025 |
USD |
2,372,500 |
30,870,003.90 |
13.0116 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 August 2025 |
USD |
2,364,326 |
22,342,102.64 |
9.4497 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 August 2025 |
EUR |
1,690,000 |
13,695,831.80 |
8.1040 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 August 2025 |
USD |
156,436,001 |
2,772,646,098.56 |
17.7238 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 August 2025 |
USD |
900,000 |
8,759,009.48 |
9.7322 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 August 2025 |
USD |
876,254 |
10,787,513.91 |
12.3109 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 August 2025 |
USD |
9,880,000 |
69,508,826.55 |
7.0353 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 August 2025 |
USD |
13,410,000 |
284,703,059.05 |
21.2307 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 August 2025 |
USD |
10,900,000 |
235,672,620.72 |
21.6213 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 August 2025 |
USD |
2,250,000 |
22,942,943.45 |
10.1969 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 August 2025 |
USD |
1,450,000 |
29,428,247.56 |
20.2953 |