| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 August 2025 |
USD |
6,249,964 |
45,861,199.91 |
7.3378 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 August 2025 |
USD |
11,615,000 |
144,397,642.17 |
12.4320 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 August 2025 |
USD |
3,866,452 |
63,752,131.36 |
16.4885 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 August 2025 |
USD |
1,560,000 |
16,110,188.84 |
10.3270 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 August 2025 |
USD |
1,000,327 |
13,585,614.18 |
13.5812 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 August 2025 |
USD |
21,320,000 |
238,816,176.22 |
11.2015 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 August 2025 |
USD |
6,213,569 |
104,871,849.49 |
16.8779 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 August 2025 |
USD |
1,795,809 |
13,007,684.64 |
7.2434 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 August 2025 |
USD |
1,950,000 |
20,777,349.99 |
10.6551 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 August 2025 |
USD |
2,431,942 |
16,956,706.14 |
6.9725 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 August 2025 |
USD |
2,080,000 |
28,470,499.00 |
13.6877 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 August 2025 |
USD |
2,234,326 |
22,295,908.41 |
9.9788 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 August 2025 |
EUR |
1,690,000 |
13,530,411.81 |
8.0062 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 August 2025 |
USD |
155,656,001 |
2,792,136,842.28 |
17.9379 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 August 2025 |
USD |
900,000 |
9,056,158.39 |
10.0624 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 August 2025 |
USD |
1,006,254 |
13,290,682.97 |
13.2081 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 August 2025 |
USD |
10,010,000 |
75,085,292.41 |
7.5010 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 August 2025 |
USD |
13,260,000 |
283,177,869.28 |
21.3558 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 August 2025 |
USD |
10,900,000 |
236,562,662.03 |
21.7030 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 August 2025 |
USD |
2,250,000 |
22,911,580.97 |
10.1829 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 August 2025 |
USD |
1,450,000 |
29,634,796.29 |
20.4378 |