| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 October 2025 |
USD |
6,749,964 |
50,632,529.25 |
7.5012 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 October 2025 |
USD |
11,730,000 |
157,105,436.03 |
13.3935 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 October 2025 |
USD |
3,768,952 |
63,583,120.90 |
16.8702 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 October 2025 |
USD |
1,560,000 |
16,838,649.75 |
10.7940 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 October 2025 |
USD |
1,000,327 |
15,341,299.57 |
15.3363 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 October 2025 |
USD |
20,670,000 |
282,432,622.84 |
13.6639 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 October 2025 |
USD |
6,213,569 |
117,789,684.27 |
18.9568 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 October 2025 |
USD |
2,115,809 |
16,011,321.67 |
7.5675 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 October 2025 |
USD |
1,950,000 |
21,428,813.95 |
10.9891 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 October 2025 |
USD |
2,431,942 |
17,876,667.49 |
7.3508 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 October 2025 |
USD |
3,477,500 |
59,731,808.96 |
17.1767 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 October 2025 |
USD |
2,364,326 |
22,638,095.46 |
9.5749 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 October 2025 |
EUR |
1,430,000 |
11,892,048.39 |
8.3161 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 October 2025 |
USD |
158,516,001 |
3,160,568,983.25 |
19.9385 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 October 2025 |
USD |
1,100,000 |
10,771,105.48 |
9.7919 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 October 2025 |
USD |
1,526,254 |
25,063,044.65 |
16.4213 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 October 2025 |
USD |
9,880,000 |
95,477,858.18 |
9.6638 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 October 2025 |
USD |
13,260,000 |
299,120,435.33 |
22.5581 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 October 2025 |
USD |
10,750,000 |
250,719,820.60 |
23.3228 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 October 2025 |
USD |
2,145,000 |
22,089,093.33 |
10.2979 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 October 2025 |
USD |
1,450,000 |
29,406,915.51 |
20.2806 |