| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 September 2025 |
USD |
6,749,964 |
50,613,558.41 |
7.4983 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 September 2025 |
USD |
11,730,000 |
156,618,654.80 |
13.3520 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 September 2025 |
USD |
3,768,952 |
64,260,741.37 |
17.0500 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 September 2025 |
USD |
1,560,000 |
16,547,989.27 |
10.6077 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 September 2025 |
USD |
1,000,327 |
14,658,557.53 |
14.6538 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 September 2025 |
USD |
20,540,000 |
279,499,526.33 |
13.6076 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 September 2025 |
USD |
6,213,569 |
114,885,625.36 |
18.4895 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 September 2025 |
USD |
1,795,809 |
13,083,454.08 |
7.2855 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 September 2025 |
USD |
1,950,000 |
21,153,711.88 |
10.8481 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 September 2025 |
USD |
2,431,942 |
17,459,621.00 |
7.1793 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 September 2025 |
USD |
3,347,500 |
56,714,572.85 |
16.9424 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 September 2025 |
USD |
2,364,326 |
22,789,611.94 |
9.6389 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 September 2025 |
EUR |
1,430,000 |
11,536,928.21 |
8.0678 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 September 2025 |
USD |
157,346,001 |
3,069,093,882.74 |
19.5054 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 September 2025 |
USD |
1,100,000 |
10,660,824.65 |
9.6917 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 September 2025 |
USD |
1,396,254 |
22,445,147.45 |
16.0753 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 September 2025 |
USD |
9,880,000 |
94,657,465.09 |
9.5807 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 September 2025 |
USD |
13,260,000 |
293,547,721.89 |
22.1378 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 September 2025 |
USD |
10,750,000 |
244,952,540.26 |
22.7863 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 September 2025 |
USD |
2,250,000 |
23,153,900.32 |
10.2906 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 September 2025 |
USD |
1,450,000 |
29,364,244.88 |
20.2512 |