| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 August 2025 |
USD |
5,999,964 |
43,992,286.00 |
7.3321 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 August 2025 |
USD |
11,615,000 |
143,197,415.08 |
12.3287 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 August 2025 |
USD |
3,898,952 |
63,324,890.87 |
16.2415 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 August 2025 |
USD |
1,560,000 |
16,086,988.90 |
10.3122 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 August 2025 |
USD |
1,000,327 |
13,230,909.62 |
13.2266 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 August 2025 |
USD |
21,320,000 |
219,549,120.32 |
10.2978 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 August 2025 |
USD |
6,213,569 |
102,939,259.91 |
16.5668 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 August 2025 |
USD |
1,795,809 |
12,937,064.95 |
7.2040 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 August 2025 |
USD |
1,950,000 |
20,722,256.60 |
10.6268 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 August 2025 |
USD |
2,691,942 |
19,052,962.85 |
7.0778 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 August 2025 |
USD |
2,210,000 |
28,214,373.51 |
12.7667 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 August 2025 |
USD |
2,234,326 |
22,258,901.96 |
9.9622 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 August 2025 |
EUR |
1,690,000 |
13,873,193.88 |
8.2090 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 August 2025 |
USD |
156,956,001 |
2,748,217,733.30 |
17.5095 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 August 2025 |
USD |
900,000 |
9,259,004.95 |
10.2878 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 August 2025 |
USD |
876,254 |
10,906,314.70 |
12.4465 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 August 2025 |
USD |
9,880,000 |
66,434,360.95 |
6.7241 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 August 2025 |
USD |
13,410,000 |
285,985,466.76 |
21.3263 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 August 2025 |
USD |
10,900,000 |
236,901,060.44 |
21.7340 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 August 2025 |
USD |
2,250,000 |
22,908,194.03 |
10.1814 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 August 2025 |
USD |
1,450,000 |
29,566,021.12 |
20.3904 |