| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 September 2025 |
USD |
6,499,964 |
48,669,050.17 |
7.4876 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 September 2025 |
USD |
11,385,000 |
150,448,992.07 |
13.2147 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 September 2025 |
USD |
3,768,952 |
63,741,732.00 |
16.9123 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 September 2025 |
USD |
1,560,000 |
16,627,232.06 |
10.6585 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 September 2025 |
USD |
1,000,327 |
14,714,420.25 |
14.7096 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 September 2025 |
USD |
20,670,000 |
280,871,465.04 |
13.5884 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 September 2025 |
USD |
6,213,569 |
115,074,874.01 |
18.5199 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 September 2025 |
USD |
1,795,809 |
13,306,089.84 |
7.4095 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 September 2025 |
USD |
1,950,000 |
21,244,977.06 |
10.8949 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 September 2025 |
USD |
2,431,942 |
17,436,171.97 |
7.1696 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 September 2025 |
USD |
3,087,500 |
50,753,161.83 |
16.4383 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 September 2025 |
USD |
2,364,326 |
23,119,422.26 |
9.7784 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 September 2025 |
EUR |
1,690,000 |
13,629,834.41 |
8.0650 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 September 2025 |
USD |
155,916,001 |
2,978,535,615.50 |
19.1035 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 September 2025 |
USD |
1,100,000 |
11,023,943.64 |
10.0218 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 September 2025 |
USD |
1,136,254 |
17,045,587.87 |
15.0016 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 September 2025 |
USD |
10,010,000 |
95,964,122.12 |
9.5868 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 September 2025 |
USD |
13,260,000 |
292,332,224.70 |
22.0462 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 September 2025 |
USD |
10,750,000 |
247,315,125.90 |
23.0061 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 September 2025 |
USD |
2,250,000 |
23,179,573.66 |
10.3020 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 September 2025 |
USD |
1,450,000 |
29,704,357.48 |
20.4858 |