| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 August 2025 |
USD |
5,999,964 |
43,867,663.18 |
7.3113 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 August 2025 |
USD |
11,615,000 |
142,672,511.69 |
12.2835 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 August 2025 |
USD |
3,898,952 |
64,205,409.28 |
16.4674 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 August 2025 |
USD |
1,560,000 |
15,958,194.38 |
10.2296 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 August 2025 |
USD |
1,000,327 |
13,204,882.33 |
13.2006 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 August 2025 |
USD |
21,320,000 |
216,516,146.95 |
10.1555 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 August 2025 |
USD |
6,213,569 |
101,923,393.34 |
16.4034 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 August 2025 |
USD |
1,795,809 |
12,975,786.43 |
7.2256 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 August 2025 |
USD |
1,950,000 |
20,617,915.54 |
10.5733 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 August 2025 |
USD |
2,691,942 |
18,671,962.56 |
6.9362 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 August 2025 |
USD |
2,080,000 |
27,565,023.49 |
13.2524 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 August 2025 |
USD |
2,234,326 |
21,826,813.97 |
9.7689 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 August 2025 |
EUR |
1,690,000 |
13,708,792.40 |
8.1117 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 August 2025 |
USD |
156,956,001 |
2,768,170,789.17 |
17.6366 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 August 2025 |
USD |
900,000 |
9,205,123.51 |
10.2279 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 August 2025 |
USD |
1,006,254 |
12,694,418.80 |
12.6155 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 August 2025 |
USD |
9,880,000 |
65,944,651.12 |
6.6746 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 August 2025 |
USD |
13,260,000 |
281,220,091.05 |
21.2082 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 August 2025 |
USD |
10,900,000 |
233,469,052.77 |
21.4192 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 August 2025 |
USD |
2,250,000 |
22,898,912.45 |
10.1773 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 August 2025 |
USD |
1,450,000 |
29,533,365.58 |
20.3678 |