| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 September 2025 |
USD |
6,249,964 |
45,799,136.03 |
7.3279 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 September 2025 |
USD |
11,615,000 |
144,004,176.18 |
12.3981 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 September 2025 |
USD |
3,768,952 |
62,267,413.38 |
16.5211 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 September 2025 |
USD |
1,560,000 |
15,949,386.46 |
10.2240 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 September 2025 |
USD |
1,000,327 |
13,396,886.45 |
13.3925 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 September 2025 |
USD |
21,450,000 |
248,704,883.83 |
11.5946 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 September 2025 |
USD |
6,373,569 |
107,571,639.89 |
16.8778 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 September 2025 |
USD |
1,795,809 |
13,138,176.83 |
7.3160 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 September 2025 |
USD |
1,950,000 |
20,751,435.93 |
10.6418 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 September 2025 |
USD |
2,431,942 |
16,649,354.45 |
6.8461 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 September 2025 |
USD |
2,210,000 |
31,858,100.57 |
14.4154 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 September 2025 |
USD |
2,234,326 |
22,047,055.26 |
9.8674 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 September 2025 |
EUR |
1,690,000 |
13,127,766.84 |
7.7679 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 September 2025 |
USD |
155,656,001 |
2,797,455,219.71 |
17.9720 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 September 2025 |
USD |
900,000 |
8,932,477.21 |
9.9250 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 September 2025 |
USD |
1,006,254 |
13,818,859.35 |
13.7330 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 September 2025 |
USD |
10,010,000 |
79,039,901.59 |
7.8961 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 September 2025 |
USD |
13,260,000 |
280,443,333.65 |
21.1496 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 September 2025 |
USD |
10,600,000 |
227,362,812.34 |
21.4493 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 September 2025 |
USD |
2,250,000 |
22,867,465.44 |
10.1633 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 September 2025 |
USD |
1,450,000 |
29,649,938.11 |
20.4482 |