| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 October 2025 |
USD |
6,749,964 |
50,492,781.56 |
7.4805 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 October 2025 |
USD |
12,535,000 |
166,464,540.29 |
13.2800 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 October 2025 |
USD |
3,638,952 |
60,037,915.56 |
16.4987 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 October 2025 |
USD |
1,560,000 |
16,877,734.59 |
10.8191 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 October 2025 |
USD |
1,000,327 |
15,599,662.49 |
15.5946 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 October 2025 |
USD |
20,540,000 |
283,599,733.22 |
13.8072 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 October 2025 |
USD |
6,213,569 |
121,935,647.46 |
19.6241 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 October 2025 |
USD |
2,115,809 |
16,407,657.63 |
7.7548 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 October 2025 |
USD |
1,950,000 |
21,471,995.56 |
11.0113 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 October 2025 |
USD |
2,431,942 |
17,994,807.11 |
7.3994 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 October 2025 |
USD |
3,640,000 |
61,870,692.21 |
16.9974 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 October 2025 |
USD |
2,364,326 |
22,656,750.52 |
9.5828 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 October 2025 |
EUR |
1,430,000 |
12,135,413.14 |
8.4863 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 October 2025 |
USD |
161,246,001 |
3,218,084,588.39 |
19.9576 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 October 2025 |
USD |
1,100,000 |
11,044,121.41 |
10.0401 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 October 2025 |
USD |
1,786,254 |
31,053,679.69 |
17.3848 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 October 2025 |
USD |
10,010,000 |
99,193,423.54 |
9.9094 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 October 2025 |
USD |
13,310,000 |
300,354,963.79 |
22.5661 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 October 2025 |
USD |
10,750,000 |
251,782,268.78 |
23.4216 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 October 2025 |
USD |
2,145,000 |
22,093,548.10 |
10.3000 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 October 2025 |
USD |
1,450,000 |
29,184,084.17 |
20.1270 |