| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 August 2025 |
USD |
6,000,000 |
43,881,559.92 |
7.3136 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 August 2025 |
USD |
11,615,000 |
139,493,249.99 |
12.0098 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 August 2025 |
USD |
3,898,952 |
63,583,847.13 |
16.3079 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 August 2025 |
USD |
1,560,000 |
16,040,874.62 |
10.2826 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 August 2025 |
USD |
1,000,327 |
13,993,518.92 |
13.9889 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 August 2025 |
USD |
21,320,000 |
227,892,762.20 |
10.6892 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 August 2025 |
USD |
6,213,569 |
101,392,809.48 |
16.3180 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 August 2025 |
USD |
1,795,809 |
12,642,455.79 |
7.0400 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 August 2025 |
USD |
1,950,000 |
20,461,860.00 |
10.4933 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 August 2025 |
USD |
2,691,942 |
18,608,539.16 |
6.9127 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 August 2025 |
USD |
2,372,500 |
31,326,934.38 |
13.2042 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 August 2025 |
USD |
2,364,326 |
23,012,956.32 |
9.7334 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 August 2025 |
EUR |
1,690,000 |
13,636,557.49 |
8.0690 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 August 2025 |
USD |
156,826,001 |
2,793,500,553.36 |
17.8127 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 August 2025 |
USD |
900,000 |
8,852,200.84 |
9.8358 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 August 2025 |
USD |
876,254 |
10,779,413.81 |
12.3017 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 August 2025 |
USD |
9,880,000 |
69,762,222.89 |
7.0610 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 August 2025 |
USD |
13,410,000 |
286,487,244.00 |
21.3637 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 August 2025 |
USD |
10,900,000 |
237,178,607.02 |
21.7595 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 August 2025 |
USD |
2,250,000 |
22,914,389.97 |
10.1842 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 August 2025 |
USD |
1,450,000 |
29,570,116.58 |
20.3932 |