| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 September 2025 |
USD |
6,499,964 |
48,600,307.77 |
7.4770 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 September 2025 |
USD |
11,615,000 |
156,495,282.80 |
13.4735 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 September 2025 |
USD |
3,768,952 |
63,329,028.55 |
16.8028 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 September 2025 |
USD |
1,560,000 |
16,581,577.13 |
10.6292 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 September 2025 |
USD |
1,000,327 |
14,466,794.35 |
14.4621 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 September 2025 |
USD |
20,800,000 |
262,350,515.29 |
12.6130 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 September 2025 |
USD |
6,213,569 |
115,181,959.82 |
18.5372 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 September 2025 |
USD |
1,795,809 |
13,502,215.49 |
7.5187 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 September 2025 |
USD |
1,950,000 |
21,160,581.78 |
10.8516 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 September 2025 |
USD |
2,431,942 |
17,381,915.14 |
7.1473 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 September 2025 |
USD |
3,087,500 |
46,732,526.27 |
15.1360 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 September 2025 |
USD |
2,364,326 |
23,270,696.68 |
9.8424 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 September 2025 |
EUR |
1,690,000 |
13,402,986.79 |
7.9308 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 September 2025 |
USD |
155,266,001 |
2,945,471,770.56 |
18.9705 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 September 2025 |
USD |
1,100,000 |
11,182,365.60 |
10.1658 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 September 2025 |
USD |
1,136,254 |
16,433,308.05 |
14.4627 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 September 2025 |
USD |
10,010,000 |
86,662,391.33 |
8.6576 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 September 2025 |
USD |
13,260,000 |
292,644,406.29 |
22.0697 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 September 2025 |
USD |
10,750,000 |
246,997,882.62 |
22.9765 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 September 2025 |
USD |
2,250,000 |
23,207,659.91 |
10.3145 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 September 2025 |
USD |
1,450,000 |
29,705,631.40 |
20.4866 |