| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 September 2025 |
USD |
6,749,964 |
50,504,050.98 |
7.4821 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 September 2025 |
USD |
11,385,000 |
149,507,815.13 |
13.1320 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 September 2025 |
USD |
3,768,952 |
64,625,708.09 |
17.1469 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 September 2025 |
USD |
1,560,000 |
16,462,869.03 |
10.5531 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 September 2025 |
USD |
1,000,327 |
14,418,395.89 |
14.4137 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 September 2025 |
USD |
20,540,000 |
280,191,899.10 |
13.6413 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 September 2025 |
USD |
6,213,569 |
113,440,711.81 |
18.2569 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 September 2025 |
USD |
1,795,809 |
13,257,999.19 |
7.3827 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 September 2025 |
USD |
1,950,000 |
21,135,954.96 |
10.8390 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 September 2025 |
USD |
2,431,942 |
17,402,474.52 |
7.1558 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 September 2025 |
USD |
3,347,500 |
55,957,995.48 |
16.7164 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 September 2025 |
USD |
2,364,326 |
22,799,297.27 |
9.6430 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 September 2025 |
EUR |
1,430,000 |
11,500,039.48 |
8.0420 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 September 2025 |
USD |
156,696,001 |
3,020,232,949.72 |
19.2745 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 September 2025 |
USD |
1,100,000 |
10,652,303.59 |
9.6839 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 September 2025 |
USD |
1,266,254 |
19,721,522.49 |
15.5747 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 September 2025 |
USD |
9,880,000 |
94,722,313.40 |
9.5873 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 September 2025 |
USD |
13,260,000 |
291,725,177.68 |
22.0004 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 September 2025 |
USD |
10,750,000 |
244,072,224.36 |
22.7044 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 September 2025 |
USD |
2,250,000 |
23,109,262.11 |
10.2708 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 September 2025 |
USD |
1,450,000 |
29,464,547.95 |
20.3204 |