| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 October 2025 |
USD |
6,749,964 |
50,567,786.24 |
7.4916 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 October 2025 |
USD |
12,535,000 |
167,162,786.10 |
13.3357 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 October 2025 |
USD |
3,768,952 |
63,763,531.79 |
16.9181 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 October 2025 |
USD |
1,560,000 |
16,790,838.04 |
10.7634 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 October 2025 |
USD |
1,000,327 |
15,535,218.17 |
15.5301 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 October 2025 |
USD |
20,540,000 |
282,744,032.93 |
13.7655 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 October 2025 |
USD |
6,213,569 |
120,071,638.29 |
19.3241 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 October 2025 |
USD |
2,115,809 |
16,185,689.56 |
7.6499 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 October 2025 |
USD |
1,950,000 |
21,556,876.55 |
11.0548 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 October 2025 |
USD |
2,431,942 |
17,809,575.65 |
7.3232 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 October 2025 |
USD |
3,607,500 |
62,694,752.88 |
17.3790 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 October 2025 |
USD |
2,364,326 |
22,583,342.04 |
9.5517 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 October 2025 |
EUR |
1,430,000 |
11,966,097.67 |
8.3679 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 October 2025 |
USD |
159,686,001 |
3,166,295,334.33 |
19.8283 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 October 2025 |
USD |
1,100,000 |
10,951,637.78 |
9.9560 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 October 2025 |
USD |
1,786,254 |
29,614,990.37 |
16.5794 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 October 2025 |
USD |
9,620,000 |
94,535,963.83 |
9.8270 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 October 2025 |
USD |
13,310,000 |
301,273,245.06 |
22.6351 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 October 2025 |
USD |
10,750,000 |
250,918,177.02 |
23.3412 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 October 2025 |
USD |
2,145,000 |
22,052,242.13 |
10.2808 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 October 2025 |
USD |
1,450,000 |
29,405,503.38 |
20.2797 |