| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 August 2025 |
USD |
5,999,964 |
44,033,958.53 |
7.3390 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 August 2025 |
USD |
11,615,000 |
142,731,823.47 |
12.2886 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 August 2025 |
USD |
3,898,952 |
63,726,555.95 |
16.3445 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 August 2025 |
USD |
1,560,000 |
16,073,360.10 |
10.3034 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 August 2025 |
USD |
1,000,327 |
13,625,739.18 |
13.6213 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 August 2025 |
USD |
21,320,000 |
227,962,075.80 |
10.6924 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 August 2025 |
USD |
6,213,569 |
103,622,457.11 |
16.6768 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 August 2025 |
USD |
1,795,809 |
13,109,420.81 |
7.3000 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 August 2025 |
USD |
1,950,000 |
20,740,456.31 |
10.6361 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 August 2025 |
USD |
2,691,942 |
18,837,973.40 |
6.9979 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 August 2025 |
USD |
2,210,000 |
29,112,593.99 |
13.1731 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 August 2025 |
USD |
2,234,326 |
22,133,710.38 |
9.9062 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 August 2025 |
EUR |
1,690,000 |
13,691,700.34 |
8.1016 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 August 2025 |
USD |
156,826,001 |
2,800,882,952.32 |
17.8598 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 August 2025 |
USD |
900,000 |
8,997,724.03 |
9.9975 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 August 2025 |
USD |
876,254 |
11,094,122.11 |
12.6609 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 August 2025 |
USD |
9,880,000 |
69,847,858.14 |
7.0696 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 August 2025 |
USD |
13,410,000 |
286,701,624.97 |
21.3797 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 August 2025 |
USD |
10,900,000 |
237,724,229.27 |
21.8096 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 August 2025 |
USD |
2,250,000 |
22,907,596.21 |
10.1812 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 August 2025 |
USD |
1,450,000 |
29,566,798.63 |
20.3909 |