| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 August 2025 |
USD |
6,249,964 |
45,966,334.82 |
7.3547 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 August 2025 |
USD |
11,615,000 |
143,380,170.59 |
12.3444 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 August 2025 |
USD |
3,768,952 |
62,828,241.93 |
16.6700 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 August 2025 |
USD |
1,560,000 |
16,119,255.65 |
10.3329 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 August 2025 |
USD |
1,000,327 |
13,465,229.83 |
13.4608 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 August 2025 |
USD |
21,320,000 |
248,284,928.11 |
11.6456 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 August 2025 |
USD |
6,373,569 |
108,290,439.00 |
16.9905 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 August 2025 |
USD |
1,795,809 |
13,041,933.08 |
7.2624 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 August 2025 |
USD |
1,950,000 |
20,849,060.04 |
10.6918 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 August 2025 |
USD |
2,431,942 |
16,878,222.68 |
6.9402 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 August 2025 |
USD |
2,210,000 |
31,004,827.65 |
14.0293 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 August 2025 |
USD |
2,234,326 |
22,422,042.70 |
10.0353 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 August 2025 |
EUR |
1,690,000 |
13,419,157.32 |
7.9403 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 August 2025 |
USD |
155,656,001 |
2,806,858,584.08 |
18.0324 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 August 2025 |
USD |
900,000 |
8,861,404.80 |
9.8460 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 August 2025 |
USD |
1,006,254 |
13,590,268.27 |
13.5058 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 August 2025 |
USD |
10,010,000 |
78,665,212.59 |
7.8587 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 August 2025 |
USD |
13,260,000 |
282,849,858.77 |
21.3311 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 August 2025 |
USD |
10,600,000 |
230,374,873.89 |
21.7335 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 August 2025 |
USD |
2,250,000 |
22,924,012.33 |
10.1884 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 August 2025 |
USD |
1,450,000 |
29,688,902.58 |
20.4751 |