| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 August 2025 |
USD |
5,976,668 |
43,866,195.74 |
7.3396 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 August 2025 |
USD |
11,615,000 |
141,888,513.20 |
12.2160 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 August 2025 |
USD |
3,898,952 |
64,113,909.54 |
16.4439 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 August 2025 |
USD |
1,560,000 |
16,068,516.65 |
10.3003 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 August 2025 |
USD |
1,000,327 |
13,878,552.20 |
13.8740 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 August 2025 |
USD |
21,320,000 |
226,110,555.29 |
10.6056 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 August 2025 |
USD |
6,213,569 |
103,427,862.35 |
16.6455 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 August 2025 |
USD |
1,795,809 |
12,876,541.03 |
7.1703 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 August 2025 |
USD |
1,950,000 |
20,624,856.47 |
10.5768 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 August 2025 |
USD |
2,691,942 |
18,713,571.02 |
6.9517 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 August 2025 |
USD |
2,372,500 |
31,096,529.85 |
13.1071 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 August 2025 |
USD |
2,234,326 |
21,908,910.21 |
9.8056 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 August 2025 |
EUR |
1,690,000 |
13,630,126.51 |
8.0652 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 August 2025 |
USD |
156,826,001 |
2,805,370,657.48 |
17.8884 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 August 2025 |
USD |
900,000 |
8,977,956.29 |
9.9755 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 August 2025 |
USD |
876,254 |
10,904,545.65 |
12.4445 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 August 2025 |
USD |
9,880,000 |
69,037,333.15 |
6.9876 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 August 2025 |
USD |
13,410,000 |
287,518,624.58 |
21.4406 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 August 2025 |
USD |
10,900,000 |
238,270,552.36 |
21.8597 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 August 2025 |
USD |
2,250,000 |
22,949,755.78 |
10.1999 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 August 2025 |
USD |
1,450,000 |
29,617,939.68 |
20.4262 |