| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 August 2025 |
USD |
6,249,964 |
45,971,942.66 |
7.3556 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 August 2025 |
USD |
11,615,000 |
143,530,516.76 |
12.3573 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 August 2025 |
USD |
3,768,952 |
62,612,921.00 |
16.6128 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 August 2025 |
USD |
1,560,000 |
16,225,514.03 |
10.4010 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 August 2025 |
USD |
1,000,327 |
13,704,684.01 |
13.7002 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 August 2025 |
USD |
21,320,000 |
240,840,202.63 |
11.2964 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 August 2025 |
USD |
6,373,569 |
108,343,014.10 |
16.9988 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 August 2025 |
USD |
1,795,809 |
12,999,731.62 |
7.2389 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 August 2025 |
USD |
1,950,000 |
20,889,472.62 |
10.7126 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 August 2025 |
USD |
2,431,942 |
17,051,102.83 |
7.0113 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 August 2025 |
USD |
2,080,000 |
28,279,255.25 |
13.5958 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 August 2025 |
USD |
2,234,326 |
22,544,174.66 |
10.0899 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 August 2025 |
EUR |
1,690,000 |
13,605,337.50 |
8.0505 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 August 2025 |
USD |
155,656,001 |
2,814,545,149.58 |
18.0818 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 August 2025 |
USD |
900,000 |
8,936,721.39 |
9.9297 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 August 2025 |
USD |
1,006,254 |
13,293,264.78 |
13.2106 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 August 2025 |
USD |
10,010,000 |
75,438,429.74 |
7.5363 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 August 2025 |
USD |
13,260,000 |
284,384,415.95 |
21.4468 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 August 2025 |
USD |
10,600,000 |
232,490,300.11 |
21.9330 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 August 2025 |
USD |
2,250,000 |
22,943,878.07 |
10.1973 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 August 2025 |
USD |
1,450,000 |
29,665,681.03 |
20.4591 |