| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 September 2025 |
USD |
6,499,964 |
48,550,354.03 |
7.4693 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 September 2025 |
USD |
11,385,000 |
152,206,741.43 |
13.3691 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 September 2025 |
USD |
3,768,952 |
62,750,792.69 |
16.6494 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 September 2025 |
USD |
1,560,000 |
16,641,820.63 |
10.6678 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 September 2025 |
USD |
1,000,327 |
14,951,504.61 |
14.9466 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 September 2025 |
USD |
20,670,000 |
277,327,059.11 |
13.4169 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 September 2025 |
USD |
6,213,569 |
115,624,946.29 |
18.6085 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 September 2025 |
USD |
1,795,809 |
13,434,988.09 |
7.4813 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 September 2025 |
USD |
1,950,000 |
21,212,136.55 |
10.8780 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 September 2025 |
USD |
2,431,942 |
17,445,668.10 |
7.1736 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 September 2025 |
USD |
3,087,500 |
50,351,768.30 |
16.3083 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 September 2025 |
USD |
2,364,326 |
23,074,449.12 |
9.7594 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 September 2025 |
EUR |
1,690,000 |
13,434,803.48 |
7.9496 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 September 2025 |
USD |
155,656,001 |
2,986,146,839.70 |
19.1843 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 September 2025 |
USD |
1,100,000 |
11,161,317.74 |
10.1467 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 September 2025 |
USD |
1,136,254 |
16,967,779.00 |
14.9331 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 September 2025 |
USD |
10,010,000 |
93,997,968.06 |
9.3904 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 September 2025 |
USD |
13,260,000 |
293,393,716.00 |
22.1262 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 September 2025 |
USD |
10,750,000 |
249,194,471.18 |
23.1809 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 September 2025 |
USD |
2,250,000 |
23,159,207.34 |
10.2930 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 September 2025 |
USD |
1,450,000 |
29,712,797.63 |
20.4916 |