| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 October 2025 |
USD |
6,749,964 |
50,699,510.00 |
7.5111 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 October 2025 |
USD |
12,535,000 |
166,887,440.79 |
13.3137 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 October 2025 |
USD |
3,768,952 |
63,623,557.51 |
16.8810 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 October 2025 |
USD |
1,560,000 |
16,951,516.47 |
10.8664 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 October 2025 |
USD |
1,000,327 |
15,720,822.75 |
15.7157 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 October 2025 |
USD |
20,540,000 |
283,074,967.00 |
13.7816 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 October 2025 |
USD |
6,213,569 |
121,240,183.53 |
19.5122 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 October 2025 |
USD |
2,115,809 |
16,306,655.78 |
7.7071 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 October 2025 |
USD |
1,950,000 |
21,593,383.55 |
11.0735 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 October 2025 |
USD |
2,431,942 |
18,017,710.21 |
7.4088 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 October 2025 |
USD |
3,640,000 |
65,031,877.86 |
17.8659 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 October 2025 |
USD |
2,364,326 |
22,616,466.99 |
9.5657 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 October 2025 |
EUR |
1,430,000 |
12,054,187.46 |
8.4295 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 October 2025 |
USD |
160,726,001 |
3,246,057,039.88 |
20.1962 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 October 2025 |
USD |
1,100,000 |
10,907,649.99 |
9.9160 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 October 2025 |
USD |
1,786,254 |
30,597,738.81 |
17.1296 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 October 2025 |
USD |
10,010,000 |
99,406,104.14 |
9.9307 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 October 2025 |
USD |
13,310,000 |
301,307,307.43 |
22.6377 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 October 2025 |
USD |
10,750,000 |
251,814,425.02 |
23.4246 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 October 2025 |
USD |
2,145,000 |
22,093,023.37 |
10.2998 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 October 2025 |
USD |
1,450,000 |
29,382,094.17 |
20.2635 |