| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 September 2025 |
USD |
6,499,964 |
48,761,796.31 |
7.5019 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 September 2025 |
USD |
11,615,000 |
149,809,274.17 |
12.8979 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 September 2025 |
USD |
3,768,952 |
62,514,645.15 |
16.5867 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 September 2025 |
USD |
1,560,000 |
16,620,305.80 |
10.6540 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 September 2025 |
USD |
1,000,327 |
13,988,920.04 |
13.9843 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 September 2025 |
USD |
21,060,000 |
253,962,688.15 |
12.0590 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 September 2025 |
USD |
6,373,569 |
112,930,756.89 |
17.7186 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 September 2025 |
USD |
1,795,809 |
13,451,200.92 |
7.4903 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 September 2025 |
USD |
1,950,000 |
21,154,958.78 |
10.8487 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 September 2025 |
USD |
2,431,942 |
17,295,296.99 |
7.1117 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 September 2025 |
USD |
2,860,000 |
43,822,050.67 |
15.3224 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 September 2025 |
USD |
2,364,326 |
23,644,738.62 |
10.0006 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 September 2025 |
EUR |
1,690,000 |
13,406,044.24 |
7.9326 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 September 2025 |
USD |
155,006,001 |
2,886,760,093.35 |
18.6235 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 September 2025 |
USD |
900,000 |
9,060,924.05 |
10.0677 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 September 2025 |
USD |
1,006,254 |
14,577,192.60 |
14.4866 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 September 2025 |
USD |
10,010,000 |
81,989,040.41 |
8.1907 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 September 2025 |
USD |
13,260,000 |
287,912,022.88 |
21.7128 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 September 2025 |
USD |
10,750,000 |
239,561,860.77 |
22.2848 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 September 2025 |
USD |
2,250,000 |
23,182,915.47 |
10.3035 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 September 2025 |
USD |
1,450,000 |
29,533,750.66 |
20.3681 |