| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 September 2025 |
USD |
6,499,964 |
48,631,855.16 |
7.4819 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 September 2025 |
USD |
11,615,000 |
153,281,920.69 |
13.1969 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 September 2025 |
USD |
3,768,952 |
62,378,279.26 |
16.5506 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 September 2025 |
USD |
1,560,000 |
16,539,114.52 |
10.6020 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 September 2025 |
USD |
1,000,327 |
14,281,927.27 |
14.2773 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 September 2025 |
USD |
20,930,000 |
262,227,662.89 |
12.5288 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 September 2025 |
USD |
6,373,569 |
115,728,470.85 |
18.1576 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 September 2025 |
USD |
1,795,809 |
13,249,189.94 |
7.3778 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 September 2025 |
USD |
1,950,000 |
21,174,642.09 |
10.8588 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 September 2025 |
USD |
2,431,942 |
17,172,301.32 |
7.0611 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 September 2025 |
USD |
3,087,500 |
47,078,205.51 |
15.2480 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 September 2025 |
USD |
2,364,326 |
23,301,595.45 |
9.8555 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 September 2025 |
EUR |
1,690,000 |
13,336,573.08 |
7.8915 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 September 2025 |
USD |
155,006,001 |
2,922,824,028.99 |
18.8562 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 September 2025 |
USD |
1,100,000 |
11,109,732.90 |
10.0998 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 September 2025 |
USD |
1,006,254 |
14,803,367.37 |
14.7114 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 September 2025 |
USD |
10,010,000 |
85,564,571.68 |
8.5479 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 September 2025 |
USD |
13,260,000 |
290,187,354.72 |
21.8844 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 September 2025 |
USD |
10,750,000 |
242,893,715.97 |
22.5948 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 September 2025 |
USD |
2,250,000 |
23,224,698.42 |
10.3221 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 September 2025 |
USD |
1,450,000 |
29,609,683.83 |
20.4205 |