| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 September 2025 |
USD |
6,499,964 |
48,581,579.25 |
7.4741 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 September 2025 |
USD |
11,615,000 |
156,719,200.00 |
13.4928 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 September 2025 |
USD |
3,768,952 |
62,951,599.44 |
16.7027 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 September 2025 |
USD |
1,560,000 |
16,508,907.06 |
10.5826 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 September 2025 |
USD |
1,000,327 |
14,233,930.76 |
14.2293 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 September 2025 |
USD |
20,930,000 |
261,906,989.11 |
12.5135 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 September 2025 |
USD |
6,373,569 |
117,074,193.60 |
18.3687 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 September 2025 |
USD |
1,795,809 |
13,265,876.47 |
7.3871 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 September 2025 |
USD |
1,950,000 |
21,189,277.97 |
10.8663 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 September 2025 |
USD |
2,431,942 |
17,158,761.70 |
7.0556 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 September 2025 |
USD |
3,087,500 |
46,842,639.10 |
15.1717 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 September 2025 |
USD |
2,364,326 |
23,398,923.92 |
9.8967 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 September 2025 |
EUR |
1,690,000 |
13,298,216.52 |
7.8688 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 September 2025 |
USD |
155,006,001 |
2,906,266,193.74 |
18.7494 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 September 2025 |
USD |
1,100,000 |
11,178,498.06 |
10.1623 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 September 2025 |
USD |
1,006,254 |
14,668,563.89 |
14.5774 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 September 2025 |
USD |
10,010,000 |
85,477,255.16 |
8.5392 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 September 2025 |
USD |
13,260,000 |
290,528,489.71 |
21.9101 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 September 2025 |
USD |
10,750,000 |
243,223,093.51 |
22.6254 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 September 2025 |
USD |
2,250,000 |
23,228,632.91 |
10.3238 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 September 2025 |
USD |
1,450,000 |
29,676,825.26 |
20.4668 |