| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 September 2025 |
USD |
6,249,964 |
46,367,121.50 |
7.4188 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 September 2025 |
USD |
11,615,000 |
148,924,793.96 |
12.8218 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 September 2025 |
USD |
3,768,952 |
62,124,025.35 |
16.4831 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 September 2025 |
USD |
1,560,000 |
16,406,180.93 |
10.5168 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 September 2025 |
USD |
1,000,327 |
13,775,376.20 |
13.7709 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 September 2025 |
USD |
21,060,000 |
255,822,864.30 |
12.1473 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 September 2025 |
USD |
6,373,569 |
111,061,537.02 |
17.4253 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 September 2025 |
USD |
1,795,809 |
13,511,381.66 |
7.5238 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 September 2025 |
USD |
1,950,000 |
20,957,746.29 |
10.7476 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 September 2025 |
USD |
2,431,942 |
17,053,881.06 |
7.0125 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 September 2025 |
USD |
2,697,500 |
39,760,183.26 |
14.7396 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 September 2025 |
USD |
2,364,326 |
23,516,797.82 |
9.9465 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 September 2025 |
EUR |
1,690,000 |
13,375,022.48 |
7.9142 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 September 2025 |
USD |
155,656,001 |
2,811,761,431.06 |
18.0639 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 September 2025 |
USD |
900,000 |
9,118,430.55 |
10.1316 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 September 2025 |
USD |
1,006,254 |
14,284,864.97 |
14.1961 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 September 2025 |
USD |
10,010,000 |
83,115,211.90 |
8.3032 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 September 2025 |
USD |
13,260,000 |
284,500,731.15 |
21.4556 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 September 2025 |
USD |
10,750,000 |
237,742,423.19 |
22.1156 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 September 2025 |
USD |
2,250,000 |
23,123,508.70 |
10.2771 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 September 2025 |
USD |
1,450,000 |
29,884,612.25 |
20.6101 |