| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 August 2025 |
USD |
6,000,000 |
43,789,548.01 |
7.2983 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 August 2025 |
USD |
11,615,000 |
137,531,451.89 |
11.8408 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 August 2025 |
USD |
3,898,952 |
63,552,455.70 |
16.2999 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 August 2025 |
USD |
1,560,000 |
15,865,790.90 |
10.1704 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 August 2025 |
USD |
1,000,327 |
13,759,176.29 |
13.7547 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 August 2025 |
USD |
21,320,000 |
226,793,305.34 |
10.6376 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 August 2025 |
USD |
6,213,569 |
100,218,993.25 |
16.1291 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 August 2025 |
USD |
1,795,809 |
12,458,937.19 |
6.9378 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 August 2025 |
USD |
1,950,000 |
20,327,111.16 |
10.4242 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 August 2025 |
USD |
2,691,942 |
18,169,691.80 |
6.7497 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 August 2025 |
USD |
2,372,500 |
30,941,670.79 |
13.0418 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 August 2025 |
USD |
2,364,326 |
22,212,791.10 |
9.3950 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 August 2025 |
EUR |
1,690,000 |
13,511,884.56 |
7.9952 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 August 2025 |
USD |
156,826,001 |
2,756,697,016.81 |
17.5781 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 August 2025 |
USD |
900,000 |
8,907,147.16 |
9.8968 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 August 2025 |
USD |
876,254 |
10,611,501.96 |
12.1101 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 August 2025 |
USD |
9,880,000 |
68,989,674.24 |
6.9828 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 August 2025 |
USD |
13,410,000 |
283,841,483.56 |
21.1664 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 August 2025 |
USD |
10,900,000 |
234,497,781.97 |
21.5136 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 August 2025 |
USD |
2,250,000 |
22,959,860.64 |
10.2044 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 August 2025 |
USD |
1,450,000 |
29,478,864.82 |
20.3303 |