| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 September 2025 |
USD |
6,249,964 |
46,679,307.55 |
7.4687 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 September 2025 |
USD |
11,615,000 |
149,576,516.40 |
12.8779 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 September 2025 |
USD |
3,768,952 |
62,727,574.61 |
16.6432 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 September 2025 |
USD |
1,560,000 |
16,529,784.27 |
10.5960 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 September 2025 |
USD |
1,000,327 |
13,802,139.28 |
13.7976 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 September 2025 |
USD |
21,060,000 |
255,550,116.35 |
12.1344 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 September 2025 |
USD |
6,373,569 |
112,291,209.11 |
17.6183 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 September 2025 |
USD |
1,795,809 |
13,254,537.91 |
7.3808 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 September 2025 |
USD |
1,950,000 |
21,054,188.60 |
10.7970 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 September 2025 |
USD |
2,431,942 |
17,192,546.07 |
7.0695 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 September 2025 |
USD |
2,697,500 |
40,460,319.46 |
14.9992 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 September 2025 |
USD |
2,364,326 |
23,415,500.70 |
9.9037 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 September 2025 |
EUR |
1,690,000 |
13,444,211.39 |
7.9552 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 September 2025 |
USD |
155,006,001 |
2,834,638,297.66 |
18.2873 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 September 2025 |
USD |
900,000 |
9,078,320.39 |
10.0870 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 September 2025 |
USD |
1,006,254 |
14,335,473.30 |
14.2464 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 September 2025 |
USD |
10,010,000 |
83,285,948.88 |
8.3203 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 September 2025 |
USD |
13,260,000 |
285,491,384.78 |
21.5303 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 September 2025 |
USD |
10,750,000 |
237,927,584.18 |
22.1328 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 September 2025 |
USD |
2,250,000 |
23,150,542.57 |
10.2891 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 September 2025 |
USD |
1,450,000 |
29,905,909.39 |
20.6248 |