| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 September 2025 |
USD |
6,249,964 |
45,952,425.47 |
7.3524 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 September 2025 |
USD |
11,615,000 |
144,677,048.68 |
12.4561 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 September 2025 |
USD |
3,768,952 |
62,300,331.28 |
16.5299 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 September 2025 |
USD |
1,560,000 |
16,211,161.17 |
10.3918 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 September 2025 |
USD |
1,000,327 |
13,552,368.78 |
13.5479 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 September 2025 |
USD |
21,450,000 |
248,216,684.97 |
11.5719 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 September 2025 |
USD |
6,373,569 |
106,404,420.85 |
16.6946 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 September 2025 |
USD |
1,795,809 |
13,266,312.95 |
7.3874 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 September 2025 |
USD |
1,950,000 |
20,782,550.27 |
10.6577 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 September 2025 |
USD |
2,431,942 |
16,823,174.49 |
6.9176 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 September 2025 |
USD |
2,242,500 |
32,019,209.07 |
14.2784 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 September 2025 |
USD |
2,364,326 |
23,395,637.49 |
9.8953 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 September 2025 |
EUR |
1,690,000 |
13,239,798.92 |
7.8342 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 September 2025 |
USD |
155,656,001 |
2,774,075,953.88 |
17.8218 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 September 2025 |
USD |
900,000 |
8,997,286.51 |
9.9970 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 September 2025 |
USD |
1,006,254 |
13,710,885.09 |
13.6257 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 September 2025 |
USD |
10,140,000 |
79,781,592.80 |
7.8680 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 September 2025 |
USD |
13,260,000 |
281,458,911.71 |
21.2262 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 September 2025 |
USD |
10,750,000 |
233,211,770.55 |
21.6941 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 September 2025 |
USD |
2,250,000 |
22,944,709.35 |
10.1976 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 September 2025 |
USD |
1,450,000 |
29,764,640.37 |
20.5273 |