| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 August 2025 |
USD |
5,999,964 |
43,973,649.48 |
7.3290 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 August 2025 |
USD |
11,615,000 |
142,790,568.46 |
12.2936 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 August 2025 |
USD |
3,898,952 |
64,042,063.38 |
16.4255 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 August 2025 |
USD |
1,560,000 |
16,034,836.82 |
10.2787 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 August 2025 |
USD |
1,000,327 |
13,223,464.88 |
13.2191 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 August 2025 |
USD |
21,320,000 |
212,855,915.48 |
9.9839 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 August 2025 |
USD |
6,213,569 |
102,521,329.65 |
16.4996 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 August 2025 |
USD |
1,795,809 |
12,929,859.41 |
7.2000 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 August 2025 |
USD |
1,950,000 |
20,706,333.43 |
10.6186 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 August 2025 |
USD |
2,691,942 |
18,830,133.07 |
6.9950 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 August 2025 |
USD |
2,080,000 |
27,048,199.78 |
13.0039 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 August 2025 |
USD |
2,234,326 |
22,001,628.95 |
9.8471 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 August 2025 |
EUR |
1,690,000 |
13,719,278.92 |
8.1179 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 August 2025 |
USD |
156,956,001 |
2,755,031,041.47 |
17.5529 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 August 2025 |
USD |
900,000 |
9,227,818.74 |
10.2531 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 August 2025 |
USD |
1,006,254 |
12,492,428.96 |
12.4148 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 August 2025 |
USD |
9,880,000 |
64,250,701.23 |
6.5031 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 August 2025 |
USD |
13,410,000 |
285,853,912.02 |
21.3165 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 August 2025 |
USD |
10,900,000 |
235,324,391.73 |
21.5894 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 August 2025 |
USD |
2,250,000 |
22,918,481.02 |
10.1860 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 August 2025 |
USD |
1,450,000 |
29,544,312.52 |
20.3754 |