| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 August 2025 |
USD |
5,999,964 |
43,999,252.23 |
7.3333 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 August 2025 |
USD |
11,615,000 |
144,810,418.71 |
12.4675 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 August 2025 |
USD |
3,898,952 |
64,222,583.24 |
16.4718 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 August 2025 |
USD |
1,560,000 |
16,143,585.28 |
10.3485 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 August 2025 |
USD |
1,000,327 |
13,674,838.45 |
13.6704 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 August 2025 |
USD |
21,320,000 |
229,430,325.02 |
10.7613 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 August 2025 |
USD |
6,213,569 |
104,590,578.51 |
16.8326 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 August 2025 |
USD |
1,795,809 |
13,143,994.32 |
7.3193 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 August 2025 |
USD |
1,950,000 |
20,881,515.47 |
10.7085 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 August 2025 |
USD |
2,431,942 |
17,280,692.96 |
7.1057 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 August 2025 |
USD |
2,080,000 |
28,029,789.68 |
13.4759 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 August 2025 |
USD |
2,234,326 |
22,550,780.95 |
10.0929 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 August 2025 |
EUR |
1,690,000 |
13,904,380.21 |
8.2274 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 August 2025 |
USD |
155,656,001 |
2,783,250,274.99 |
17.8808 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 August 2025 |
USD |
900,000 |
9,134,165.48 |
10.1491 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 August 2025 |
USD |
1,006,254 |
12,899,350.26 |
12.8192 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 August 2025 |
USD |
9,880,000 |
70,541,770.47 |
7.1399 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 August 2025 |
USD |
13,260,000 |
285,106,103.48 |
21.5012 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 August 2025 |
USD |
10,900,000 |
237,560,772.19 |
21.7946 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 August 2025 |
USD |
2,250,000 |
22,891,757.89 |
10.1741 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 August 2025 |
USD |
1,450,000 |
29,617,101.82 |
20.4256 |