| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 September 2025 |
USD |
6,499,964 |
48,537,210.21 |
7.4673 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 September 2025 |
USD |
11,615,000 |
156,002,124.65 |
13.4311 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 September 2025 |
USD |
3,768,952 |
62,803,576.68 |
16.6634 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 September 2025 |
USD |
1,560,000 |
16,605,978.23 |
10.6449 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 September 2025 |
USD |
1,000,327 |
14,548,939.01 |
14.5442 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 September 2025 |
USD |
20,670,000 |
267,399,910.45 |
12.9366 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 September 2025 |
USD |
6,213,569 |
115,247,240.57 |
18.5477 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 September 2025 |
USD |
1,795,809 |
13,290,215.02 |
7.4007 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 September 2025 |
USD |
1,950,000 |
21,186,278.17 |
10.8648 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 September 2025 |
USD |
2,431,942 |
17,329,782.21 |
7.1259 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 September 2025 |
USD |
3,087,500 |
48,613,146.06 |
15.7451 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 September 2025 |
USD |
2,364,326 |
23,239,474.57 |
9.8292 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 September 2025 |
EUR |
1,690,000 |
13,326,254.61 |
7.8854 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 September 2025 |
USD |
155,266,001 |
2,961,192,193.39 |
19.0717 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 September 2025 |
USD |
1,100,000 |
11,205,240.87 |
10.1866 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 September 2025 |
USD |
1,136,254 |
16,751,670.80 |
14.7429 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 September 2025 |
USD |
10,010,000 |
89,228,239.44 |
8.9139 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 September 2025 |
USD |
13,260,000 |
292,226,451.85 |
22.0382 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 September 2025 |
USD |
10,750,000 |
247,867,519.90 |
23.0574 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 September 2025 |
USD |
2,250,000 |
23,158,396.68 |
10.2926 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 September 2025 |
USD |
1,450,000 |
29,697,290.84 |
20.4809 |