| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 September 2025 |
USD |
6,749,964 |
50,589,889.34 |
7.4948 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 September 2025 |
USD |
11,730,000 |
156,468,875.96 |
13.3392 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 September 2025 |
USD |
3,768,952 |
64,293,664.23 |
17.0588 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 September 2025 |
USD |
1,560,000 |
16,675,836.86 |
10.6896 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 September 2025 |
USD |
1,000,327 |
14,730,864.50 |
14.7260 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 September 2025 |
USD |
20,540,000 |
279,747,717.82 |
13.6197 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 September 2025 |
USD |
6,213,569 |
115,006,878.96 |
18.5090 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 September 2025 |
USD |
1,795,809 |
13,324,554.15 |
7.4198 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 September 2025 |
USD |
1,950,000 |
21,258,044.35 |
10.9016 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 September 2025 |
USD |
2,431,942 |
17,524,095.32 |
7.2058 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 September 2025 |
USD |
3,347,500 |
57,208,329.21 |
17.0899 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 September 2025 |
USD |
2,364,326 |
22,662,427.26 |
9.5852 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 September 2025 |
EUR |
1,430,000 |
11,569,174.19 |
8.0903 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 September 2025 |
USD |
157,476,001 |
3,107,861,306.63 |
19.7355 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 September 2025 |
USD |
1,100,000 |
10,667,702.70 |
9.6979 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 September 2025 |
USD |
1,396,254 |
22,769,989.22 |
16.3079 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 September 2025 |
USD |
9,880,000 |
94,421,852.19 |
9.5569 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 September 2025 |
USD |
13,260,000 |
294,429,110.59 |
22.2043 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 September 2025 |
USD |
10,750,000 |
245,170,111.77 |
22.8065 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 September 2025 |
USD |
2,145,000 |
22,069,472.01 |
10.2888 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 September 2025 |
USD |
1,450,000 |
29,362,464.40 |
20.2500 |