| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 September 2025 |
USD |
6,499,964 |
48,667,116.87 |
7.4873 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 September 2025 |
USD |
11,615,000 |
152,444,527.32 |
13.1248 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 September 2025 |
USD |
3,768,952 |
62,244,193.57 |
16.5150 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 September 2025 |
USD |
1,560,000 |
16,610,550.10 |
10.6478 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 September 2025 |
USD |
1,000,327 |
14,146,706.95 |
14.1421 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 September 2025 |
USD |
20,930,000 |
263,154,361.42 |
12.5731 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 September 2025 |
USD |
6,373,569 |
114,817,548.18 |
18.0146 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 September 2025 |
USD |
1,795,809 |
13,237,837.49 |
7.3715 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 September 2025 |
USD |
1,950,000 |
21,213,549.35 |
10.8787 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 September 2025 |
USD |
2,431,942 |
17,261,137.31 |
7.0977 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 September 2025 |
USD |
3,055,000 |
47,562,824.98 |
15.5688 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 September 2025 |
USD |
2,364,326 |
23,337,820.34 |
9.8708 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 September 2025 |
EUR |
1,690,000 |
13,498,058.60 |
7.9870 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 September 2025 |
USD |
155,006,001 |
2,927,771,861.22 |
18.8881 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 September 2025 |
USD |
900,000 |
9,077,424.37 |
10.0860 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 September 2025 |
USD |
1,006,254 |
14,815,366.71 |
14.7233 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 September 2025 |
USD |
10,010,000 |
86,371,053.42 |
8.6285 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 September 2025 |
USD |
13,260,000 |
289,663,086.97 |
21.8449 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 September 2025 |
USD |
10,750,000 |
241,917,113.55 |
22.5039 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 September 2025 |
USD |
2,250,000 |
23,214,538.05 |
10.3176 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 September 2025 |
USD |
1,450,000 |
29,613,199.48 |
20.4229 |