| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 October 2025 |
USD |
6,749,964 |
50,605,493.72 |
7.4972 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 October 2025 |
USD |
11,730,000 |
155,541,063.77 |
13.2601 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 October 2025 |
USD |
3,768,952 |
63,936,906.35 |
16.9641 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 October 2025 |
USD |
1,560,000 |
16,783,222.92 |
10.7585 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 October 2025 |
USD |
1,000,327 |
14,908,825.75 |
14.9040 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 October 2025 |
USD |
20,670,000 |
277,875,641.41 |
13.4434 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 October 2025 |
USD |
6,213,569 |
115,601,123.29 |
18.6046 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 October 2025 |
USD |
2,115,809 |
15,979,282.78 |
7.5523 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 October 2025 |
USD |
1,950,000 |
21,355,397.21 |
10.9515 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 October 2025 |
USD |
2,431,942 |
17,738,907.07 |
7.2941 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 October 2025 |
USD |
3,347,500 |
58,069,107.08 |
17.3470 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 October 2025 |
USD |
2,364,326 |
22,531,420.42 |
9.5297 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 October 2025 |
EUR |
1,430,000 |
11,745,934.66 |
8.2139 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 October 2025 |
USD |
158,126,001 |
3,125,839,494.30 |
19.7680 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 October 2025 |
USD |
1,100,000 |
10,792,060.18 |
9.8110 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 October 2025 |
USD |
1,396,254 |
22,789,684.28 |
16.3220 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 October 2025 |
USD |
9,880,000 |
93,030,315.01 |
9.4160 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 October 2025 |
USD |
13,260,000 |
297,323,509.95 |
22.4226 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 October 2025 |
USD |
10,750,000 |
248,424,591.08 |
23.1093 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 October 2025 |
USD |
2,145,000 |
22,090,861.41 |
10.2988 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 October 2025 |
USD |
1,450,000 |
29,370,107.55 |
20.2552 |