| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 September 2025 |
USD |
6,749,964 |
50,486,961.51 |
7.4796 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 September 2025 |
USD |
11,385,000 |
151,739,747.44 |
13.3280 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 September 2025 |
USD |
3,768,952 |
64,504,304.44 |
17.1147 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 September 2025 |
USD |
1,560,000 |
16,396,470.50 |
10.5106 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 September 2025 |
USD |
1,000,327 |
14,366,082.06 |
14.3614 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 September 2025 |
USD |
20,540,000 |
279,886,524.80 |
13.6264 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 September 2025 |
USD |
6,213,569 |
113,612,509.58 |
18.2846 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 September 2025 |
USD |
1,795,809 |
13,074,694.09 |
7.2807 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 September 2025 |
USD |
1,950,000 |
21,037,825.45 |
10.7886 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 September 2025 |
USD |
2,431,942 |
17,305,528.78 |
7.1159 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 September 2025 |
USD |
3,217,500 |
52,457,155.11 |
16.3037 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 September 2025 |
USD |
2,364,326 |
22,691,039.91 |
9.5973 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 September 2025 |
EUR |
1,430,000 |
11,484,317.12 |
8.0310 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 September 2025 |
USD |
156,436,001 |
2,993,558,144.29 |
19.1360 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 September 2025 |
USD |
1,100,000 |
10,865,238.39 |
9.8775 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 September 2025 |
USD |
1,266,254 |
19,585,563.17 |
15.4673 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 September 2025 |
USD |
9,880,000 |
94,510,756.95 |
9.5659 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 September 2025 |
USD |
13,260,000 |
290,745,822.82 |
21.9265 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 September 2025 |
USD |
10,750,000 |
243,513,621.62 |
22.6524 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 September 2025 |
USD |
2,250,000 |
23,112,072.20 |
10.2720 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 September 2025 |
USD |
1,450,000 |
29,598,929.28 |
20.4131 |