| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 September 2025 |
USD |
6,249,964 |
45,976,314.52 |
7.3563 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 September 2025 |
USD |
11,615,000 |
145,545,741.20 |
12.5308 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 September 2025 |
USD |
3,768,952 |
62,791,462.29 |
16.6602 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 September 2025 |
USD |
1,560,000 |
16,110,380.01 |
10.3272 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 September 2025 |
USD |
1,000,327 |
13,449,163.54 |
13.4448 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 September 2025 |
USD |
21,450,000 |
250,530,439.34 |
11.6797 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 September 2025 |
USD |
6,373,569 |
107,963,984.53 |
16.9393 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 September 2025 |
USD |
1,795,809 |
13,037,718.24 |
7.2601 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 September 2025 |
USD |
1,950,000 |
20,912,072.70 |
10.7241 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 September 2025 |
USD |
2,431,942 |
16,889,546.41 |
6.9449 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 September 2025 |
USD |
2,210,000 |
31,174,848.70 |
14.1063 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 September 2025 |
USD |
2,234,326 |
22,413,169.30 |
10.0313 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 September 2025 |
EUR |
1,690,000 |
13,412,033.08 |
7.9361 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 September 2025 |
USD |
155,656,001 |
2,824,946,175.60 |
18.1486 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 September 2025 |
USD |
900,000 |
8,999,781.81 |
9.9998 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 September 2025 |
USD |
1,006,254 |
13,841,092.81 |
13.7551 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 September 2025 |
USD |
10,010,000 |
79,192,795.74 |
7.9114 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 September 2025 |
USD |
13,260,000 |
282,894,016.56 |
21.3344 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 September 2025 |
USD |
10,600,000 |
230,089,725.56 |
21.7066 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 September 2025 |
USD |
2,250,000 |
22,897,536.27 |
10.1767 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 September 2025 |
USD |
1,450,000 |
29,698,048.33 |
20.4814 |