| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 October 2025 |
USD |
6,999,964 |
52,302,506.19 |
7.4718 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 October 2025 |
USD |
12,535,000 |
161,840,968.32 |
12.9111 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 October 2025 |
USD |
3,638,952 |
58,766,434.84 |
16.1493 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 October 2025 |
USD |
1,560,000 |
16,519,470.91 |
10.5894 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 October 2025 |
USD |
1,000,327 |
14,958,708.57 |
14.9538 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 October 2025 |
USD |
20,410,000 |
284,004,392.70 |
13.9150 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 October 2025 |
USD |
6,213,569 |
117,039,421.66 |
18.8361 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 October 2025 |
USD |
2,115,809 |
16,130,229.65 |
7.6237 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 October 2025 |
USD |
1,950,000 |
21,168,217.45 |
10.8555 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 October 2025 |
USD |
2,431,942 |
17,533,183.42 |
7.2095 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 October 2025 |
USD |
3,640,000 |
61,835,051.44 |
16.9877 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 October 2025 |
USD |
2,364,326 |
22,298,756.60 |
9.4313 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 October 2025 |
EUR |
1,430,000 |
11,996,011.67 |
8.3888 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 October 2025 |
USD |
161,376,001 |
3,129,889,354.27 |
19.3950 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 October 2025 |
USD |
1,100,000 |
11,014,211.28 |
10.0129 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 October 2025 |
USD |
1,786,254 |
29,744,963.73 |
16.6521 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 October 2025 |
USD |
10,010,000 |
100,746,163.98 |
10.0646 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 October 2025 |
USD |
13,310,000 |
294,535,515.91 |
22.1289 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 October 2025 |
USD |
10,800,000 |
246,340,752.06 |
22.8093 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 October 2025 |
USD |
2,145,000 |
22,183,733.41 |
10.3421 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 October 2025 |
USD |
1,450,000 |
28,847,282.43 |
19.8947 |