| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 September 2025 |
USD |
6,249,964 |
46,361,595.66 |
7.4179 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 September 2025 |
USD |
11,615,000 |
147,534,495.22 |
12.7021 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 September 2025 |
USD |
3,768,952 |
61,731,377.52 |
16.3789 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 September 2025 |
USD |
1,560,000 |
16,452,725.29 |
10.5466 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 September 2025 |
USD |
1,000,327 |
13,632,364.95 |
13.6279 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 September 2025 |
USD |
21,190,000 |
254,493,126.14 |
12.0101 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 September 2025 |
USD |
6,373,569 |
108,334,211.41 |
16.9974 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 September 2025 |
USD |
1,795,809 |
13,404,907.19 |
7.4646 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 September 2025 |
USD |
1,950,000 |
20,947,594.52 |
10.7424 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 September 2025 |
USD |
2,431,942 |
17,099,025.52 |
7.0310 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 September 2025 |
USD |
2,632,500 |
39,109,464.76 |
14.8564 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 September 2025 |
USD |
2,364,326 |
23,555,998.90 |
9.9631 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 September 2025 |
EUR |
1,690,000 |
13,486,441.08 |
7.9801 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 September 2025 |
USD |
155,656,001 |
2,821,333,207.94 |
18.1254 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 September 2025 |
USD |
900,000 |
9,106,370.08 |
10.1182 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 September 2025 |
USD |
1,006,254 |
14,047,613.11 |
13.9603 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 September 2025 |
USD |
10,010,000 |
81,933,057.08 |
8.1851 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 September 2025 |
USD |
13,260,000 |
284,626,150.40 |
21.4650 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 September 2025 |
USD |
10,750,000 |
238,011,986.07 |
22.1406 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 September 2025 |
USD |
2,250,000 |
23,152,365.80 |
10.2899 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 September 2025 |
USD |
1,450,000 |
29,896,969.61 |
20.6186 |