| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 September 2025 |
USD |
6,499,964 |
48,731,629.86 |
7.4972 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 September 2025 |
USD |
11,615,000 |
151,645,550.21 |
13.0560 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 September 2025 |
USD |
3,768,952 |
62,686,642.11 |
16.6324 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 September 2025 |
USD |
1,560,000 |
16,581,813.21 |
10.6294 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 September 2025 |
USD |
1,000,327 |
14,062,319.71 |
14.0577 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 September 2025 |
USD |
21,060,000 |
248,557,325.31 |
11.8023 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 September 2025 |
USD |
6,373,569 |
113,526,727.36 |
17.8121 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 September 2025 |
USD |
1,795,809 |
13,338,177.66 |
7.4274 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 September 2025 |
USD |
1,950,000 |
21,111,389.53 |
10.8264 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 September 2025 |
USD |
2,431,942 |
17,169,640.98 |
7.0601 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 September 2025 |
USD |
2,860,000 |
43,867,370.25 |
15.3382 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 September 2025 |
USD |
2,364,326 |
23,458,007.01 |
9.9216 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 September 2025 |
EUR |
1,690,000 |
13,407,444.97 |
7.9334 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 September 2025 |
USD |
155,006,001 |
2,892,110,271.82 |
18.6581 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 September 2025 |
USD |
900,000 |
9,043,037.39 |
10.0478 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 September 2025 |
USD |
1,006,254 |
14,749,058.26 |
14.6574 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 September 2025 |
USD |
10,010,000 |
80,128,712.91 |
8.0049 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 September 2025 |
USD |
13,260,000 |
287,101,390.96 |
21.6517 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 September 2025 |
USD |
10,750,000 |
238,559,631.83 |
22.1916 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 September 2025 |
USD |
2,250,000 |
23,152,074.14 |
10.2898 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 September 2025 |
USD |
1,450,000 |
29,557,812.40 |
20.3847 |