| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 August 2025 |
USD |
6,000,000 |
44,182,942.68 |
7.3638 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 August 2025 |
USD |
11,615,000 |
142,646,918.49 |
12.2813 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 August 2025 |
USD |
3,898,952 |
64,154,550.05 |
16.4543 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 August 2025 |
USD |
1,560,000 |
16,111,980.89 |
10.3282 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 August 2025 |
USD |
1,000,327 |
13,933,526.21 |
13.9290 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 August 2025 |
USD |
21,320,000 |
225,983,060.51 |
10.5996 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 August 2025 |
USD |
6,213,569 |
102,992,684.04 |
16.5754 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 August 2025 |
USD |
1,795,809 |
12,851,046.20 |
7.1561 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 August 2025 |
USD |
1,950,000 |
20,620,329.45 |
10.5745 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 August 2025 |
USD |
2,691,942 |
18,805,076.21 |
6.9857 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 August 2025 |
USD |
2,372,500 |
31,313,101.59 |
13.1984 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 August 2025 |
USD |
2,234,326 |
22,051,160.10 |
9.8693 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 August 2025 |
EUR |
1,690,000 |
13,571,652.02 |
8.0306 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 August 2025 |
USD |
156,826,001 |
2,816,183,583.61 |
17.9574 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 August 2025 |
USD |
900,000 |
9,012,370.61 |
10.0137 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 August 2025 |
USD |
876,254 |
11,010,834.17 |
12.5658 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 August 2025 |
USD |
9,880,000 |
68,714,671.25 |
6.9549 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 August 2025 |
USD |
13,410,000 |
287,434,885.64 |
21.4344 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 August 2025 |
USD |
10,900,000 |
238,455,120.49 |
21.8766 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 August 2025 |
USD |
2,250,000 |
22,948,520.78 |
10.1993 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 August 2025 |
USD |
1,450,000 |
29,642,474.48 |
20.4431 |