| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 September 2025 |
USD |
6,499,964 |
48,695,399.50 |
7.4916 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 September 2025 |
USD |
11,385,000 |
151,739,317.82 |
13.3280 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 September 2025 |
USD |
3,768,952 |
64,473,558.90 |
17.1065 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 September 2025 |
USD |
1,560,000 |
16,555,777.17 |
10.6127 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 September 2025 |
USD |
1,000,327 |
14,714,319.03 |
14.7095 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 September 2025 |
USD |
20,670,000 |
278,546,494.36 |
13.4759 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 September 2025 |
USD |
6,213,569 |
114,967,173.30 |
18.5026 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 September 2025 |
USD |
1,795,809 |
13,226,997.32 |
7.3655 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 September 2025 |
USD |
1,950,000 |
21,150,186.44 |
10.8462 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 September 2025 |
USD |
2,431,942 |
17,393,009.99 |
7.1519 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 September 2025 |
USD |
3,087,500 |
49,618,615.53 |
16.0708 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 September 2025 |
USD |
2,364,326 |
22,908,500.17 |
9.6892 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 September 2025 |
EUR |
1,430,000 |
11,533,246.21 |
8.0652 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 September 2025 |
USD |
156,176,001 |
2,996,660,027.01 |
19.1877 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 September 2025 |
USD |
1,100,000 |
10,972,363.16 |
9.9749 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 September 2025 |
USD |
1,136,254 |
17,487,766.41 |
15.3907 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 September 2025 |
USD |
9,880,000 |
93,849,929.95 |
9.4990 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 September 2025 |
USD |
13,260,000 |
292,798,645.00 |
22.0813 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 September 2025 |
USD |
10,750,000 |
245,801,120.30 |
22.8652 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 September 2025 |
USD |
2,250,000 |
23,159,706.30 |
10.2932 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 September 2025 |
USD |
1,450,000 |
29,635,047.58 |
20.4380 |