| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 August 2025 |
USD |
5,999,964 |
44,041,286.21 |
7.3403 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 August 2025 |
USD |
11,615,000 |
145,667,041.70 |
12.5413 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 August 2025 |
USD |
3,866,452 |
63,420,251.66 |
16.4027 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 August 2025 |
USD |
1,560,000 |
16,072,593.72 |
10.3029 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 August 2025 |
USD |
1,000,327 |
13,609,430.85 |
13.6050 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 August 2025 |
USD |
21,320,000 |
242,176,407.74 |
11.3591 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 August 2025 |
USD |
6,213,569 |
105,138,724.77 |
16.9208 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 August 2025 |
USD |
1,795,809 |
12,998,178.75 |
7.2381 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 August 2025 |
USD |
1,950,000 |
20,776,778.14 |
10.6548 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 August 2025 |
USD |
2,431,942 |
17,084,110.84 |
7.0249 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 August 2025 |
USD |
2,080,000 |
28,592,527.14 |
13.7464 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 August 2025 |
USD |
2,234,326 |
22,383,138.82 |
10.0178 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 August 2025 |
EUR |
1,690,000 |
13,558,604.23 |
8.0228 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 August 2025 |
USD |
155,656,001 |
2,792,817,342.21 |
17.9422 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 August 2025 |
USD |
900,000 |
9,040,026.63 |
10.0445 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 August 2025 |
USD |
1,006,254 |
13,325,857.06 |
13.2430 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 August 2025 |
USD |
10,010,000 |
76,332,923.77 |
7.6257 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 August 2025 |
USD |
13,260,000 |
283,040,484.23 |
21.3454 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 August 2025 |
USD |
10,900,000 |
235,670,371.97 |
21.6211 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 August 2025 |
USD |
2,250,000 |
22,898,091.32 |
10.1769 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 August 2025 |
USD |
1,450,000 |
29,648,950.75 |
20.4476 |