| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 October 2025 |
USD |
6,749,964 |
50,651,921.48 |
7.5040 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 October 2025 |
USD |
12,075,000 |
161,443,004.19 |
13.3700 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 October 2025 |
USD |
3,768,952 |
64,283,300.82 |
17.0560 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 October 2025 |
USD |
1,560,000 |
16,854,163.42 |
10.8040 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 October 2025 |
USD |
1,000,327 |
15,303,441.06 |
15.2984 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 October 2025 |
USD |
20,540,000 |
279,189,443.68 |
13.5925 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 October 2025 |
USD |
6,213,569 |
119,122,585.10 |
19.1714 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 October 2025 |
USD |
2,115,809 |
16,191,560.37 |
7.6527 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 October 2025 |
USD |
1,950,000 |
21,526,889.42 |
11.0394 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 October 2025 |
USD |
2,431,942 |
17,902,055.42 |
7.3612 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 October 2025 |
USD |
3,477,500 |
60,168,692.65 |
17.3023 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 October 2025 |
USD |
2,364,326 |
22,636,996.95 |
9.5744 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 October 2025 |
EUR |
1,430,000 |
11,939,905.44 |
8.3496 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 October 2025 |
USD |
158,906,001 |
3,161,507,864.74 |
19.8955 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 October 2025 |
USD |
1,100,000 |
10,797,149.08 |
9.8156 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 October 2025 |
USD |
1,656,254 |
27,453,442.36 |
16.5756 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 October 2025 |
USD |
9,750,000 |
93,757,741.20 |
9.6162 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 October 2025 |
USD |
13,310,000 |
301,694,551.17 |
22.6668 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 October 2025 |
USD |
10,750,000 |
251,210,284.95 |
23.3684 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 October 2025 |
USD |
2,145,000 |
22,087,122.07 |
10.2970 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 October 2025 |
USD |
1,450,000 |
29,448,105.32 |
20.3090 |