| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 September 2025 |
USD |
6,249,964 |
45,912,618.47 |
7.3461 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 September 2025 |
USD |
11,615,000 |
144,504,600.79 |
12.4412 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 September 2025 |
USD |
3,768,952 |
62,264,676.23 |
16.5204 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 September 2025 |
USD |
1,560,000 |
16,108,601.86 |
10.3260 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 September 2025 |
USD |
1,000,327 |
13,510,874.05 |
13.5065 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 September 2025 |
USD |
21,450,000 |
251,537,871.12 |
11.7267 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 September 2025 |
USD |
6,373,569 |
107,089,903.10 |
16.8022 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 September 2025 |
USD |
1,795,809 |
13,204,481.58 |
7.3529 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 September 2025 |
USD |
1,950,000 |
20,750,864.04 |
10.6415 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 September 2025 |
USD |
2,431,942 |
16,695,013.84 |
6.8649 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 September 2025 |
USD |
2,242,500 |
32,500,442.89 |
14.4930 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 September 2025 |
USD |
2,234,326 |
22,197,850.38 |
9.9349 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 September 2025 |
EUR |
1,690,000 |
13,186,782.98 |
7.8028 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 September 2025 |
USD |
155,656,001 |
2,790,313,106.52 |
17.9262 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 September 2025 |
USD |
900,000 |
9,029,381.07 |
10.0326 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 September 2025 |
USD |
1,006,254 |
14,055,465.54 |
13.9681 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 September 2025 |
USD |
10,140,000 |
81,162,033.70 |
8.0041 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 September 2025 |
USD |
13,260,000 |
281,249,608.56 |
21.2104 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 September 2025 |
USD |
10,750,000 |
232,244,091.50 |
21.6041 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 September 2025 |
USD |
2,250,000 |
22,904,762.25 |
10.1799 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 September 2025 |
USD |
1,450,000 |
29,687,143.09 |
20.4739 |