| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 August 2025 |
USD |
5,999,964 |
43,962,591.01 |
7.3271 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 August 2025 |
USD |
11,615,000 |
143,028,532.98 |
12.3141 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 August 2025 |
USD |
3,898,952 |
63,097,720.61 |
16.1833 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 August 2025 |
USD |
1,560,000 |
16,136,082.60 |
10.3436 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 August 2025 |
USD |
1,000,327 |
13,674,805.11 |
13.6703 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 August 2025 |
USD |
21,320,000 |
230,000,498.81 |
10.7880 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 August 2025 |
USD |
6,213,569 |
104,599,278.87 |
16.8340 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 August 2025 |
USD |
1,795,809 |
13,052,715.41 |
7.2684 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 August 2025 |
USD |
1,950,000 |
20,732,565.76 |
10.6321 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 August 2025 |
USD |
2,691,942 |
19,008,789.29 |
7.0614 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 August 2025 |
USD |
2,210,000 |
29,071,283.92 |
13.1544 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 August 2025 |
USD |
2,234,326 |
22,159,328.46 |
9.9177 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 August 2025 |
EUR |
1,690,000 |
13,719,414.08 |
8.1180 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 August 2025 |
USD |
156,956,001 |
2,819,014,736.30 |
17.9605 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 August 2025 |
USD |
900,000 |
9,126,054.64 |
10.1401 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 August 2025 |
USD |
876,254 |
10,998,382.98 |
12.5516 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 August 2025 |
USD |
9,880,000 |
70,520,063.16 |
7.1377 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 August 2025 |
USD |
13,410,000 |
286,063,153.98 |
21.3321 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 August 2025 |
USD |
10,900,000 |
237,744,739.31 |
21.8114 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 August 2025 |
USD |
2,250,000 |
22,898,221.41 |
10.1770 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 August 2025 |
USD |
1,450,000 |
29,588,868.93 |
20.4061 |