| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 August 2025 |
USD |
5,999,964 |
44,073,605.25 |
7.3456 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 August 2025 |
USD |
11,615,000 |
147,105,695.74 |
12.6651 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 August 2025 |
USD |
3,866,452 |
63,377,408.83 |
16.3916 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 August 2025 |
USD |
1,560,000 |
16,065,119.46 |
10.2982 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 August 2025 |
USD |
1,000,327 |
13,525,057.30 |
13.5206 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 August 2025 |
USD |
21,320,000 |
233,454,957.85 |
10.9500 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 August 2025 |
USD |
6,213,569 |
104,700,911.28 |
16.8504 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 August 2025 |
USD |
1,795,809 |
12,809,187.18 |
7.1328 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 August 2025 |
USD |
1,950,000 |
20,812,193.90 |
10.6729 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 August 2025 |
USD |
2,431,942 |
17,131,077.21 |
7.0442 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 August 2025 |
USD |
2,080,000 |
28,106,420.48 |
13.5127 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 August 2025 |
USD |
2,234,326 |
22,355,736.08 |
10.0056 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 August 2025 |
EUR |
1,690,000 |
13,673,901.19 |
8.0911 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 August 2025 |
USD |
155,656,001 |
2,781,958,588.59 |
17.8725 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 August 2025 |
USD |
900,000 |
9,156,843.85 |
10.1743 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 August 2025 |
USD |
1,006,254 |
13,051,281.75 |
12.9702 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 August 2025 |
USD |
9,880,000 |
72,038,846.55 |
7.2914 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 August 2025 |
USD |
13,260,000 |
283,589,491.21 |
21.3868 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 August 2025 |
USD |
10,900,000 |
236,219,186.61 |
21.6715 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 August 2025 |
USD |
2,250,000 |
22,881,128.66 |
10.1694 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 August 2025 |
USD |
1,450,000 |
29,638,528.95 |
20.4404 |