| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 September 2025 |
USD |
6,249,964 |
46,258,633.87 |
7.4014 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 September 2025 |
USD |
11,615,000 |
146,206,682.13 |
12.5877 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 September 2025 |
USD |
3,768,952 |
62,085,712.25 |
16.4729 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 September 2025 |
USD |
1,560,000 |
16,336,607.46 |
10.4722 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 September 2025 |
USD |
1,000,327 |
13,594,944.19 |
13.5905 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 September 2025 |
USD |
21,450,000 |
250,887,208.97 |
11.6964 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 September 2025 |
USD |
6,373,569 |
107,623,603.33 |
16.8859 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 September 2025 |
USD |
1,795,809 |
13,428,703.05 |
7.4778 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 September 2025 |
USD |
1,950,000 |
20,904,622.10 |
10.7203 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 September 2025 |
USD |
2,431,942 |
16,990,042.77 |
6.9862 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 September 2025 |
USD |
2,502,500 |
36,617,106.28 |
14.6322 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 September 2025 |
USD |
2,364,326 |
23,502,246.76 |
9.9404 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 September 2025 |
EUR |
1,690,000 |
13,357,147.75 |
7.9036 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 September 2025 |
USD |
155,656,001 |
2,792,863,264.33 |
17.9425 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 September 2025 |
USD |
900,000 |
9,099,508.42 |
10.1106 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 September 2025 |
USD |
1,006,254 |
14,025,809.16 |
13.9386 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 September 2025 |
USD |
10,140,000 |
80,510,088.72 |
7.9399 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 September 2025 |
USD |
13,260,000 |
282,811,960.72 |
21.3282 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 September 2025 |
USD |
10,750,000 |
235,459,112.19 |
21.9032 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 September 2025 |
USD |
2,250,000 |
23,087,681.68 |
10.2612 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 September 2025 |
USD |
1,450,000 |
29,852,656.87 |
20.5880 |