| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 October 2025 |
USD |
6,999,964 |
52,357,664.14 |
7.4797 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 October 2025 |
USD |
12,535,000 |
161,471,257.11 |
12.8816 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 October 2025 |
USD |
3,638,952 |
58,905,715.48 |
16.1875 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 October 2025 |
USD |
1,560,000 |
16,770,852.89 |
10.7505 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 October 2025 |
USD |
1,000,327 |
15,319,539.19 |
15.3145 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 October 2025 |
USD |
20,410,000 |
292,249,398.60 |
14.3189 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 October 2025 |
USD |
6,213,569 |
120,335,680.24 |
19.3666 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 October 2025 |
USD |
2,115,809 |
16,216,472.58 |
7.6644 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 October 2025 |
USD |
1,950,000 |
21,303,042.69 |
10.9246 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 October 2025 |
USD |
2,431,942 |
17,836,173.28 |
7.3341 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 October 2025 |
USD |
3,770,000 |
67,224,365.18 |
17.8314 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 October 2025 |
USD |
2,494,326 |
23,729,876.14 |
9.5135 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 October 2025 |
EUR |
1,430,000 |
12,080,595.40 |
8.4480 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 October 2025 |
USD |
161,896,001 |
3,144,183,585.09 |
19.4210 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 October 2025 |
USD |
1,100,000 |
11,030,410.01 |
10.0276 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 October 2025 |
USD |
1,916,254 |
32,794,431.47 |
17.1138 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 October 2025 |
USD |
10,010,000 |
104,883,168.76 |
10.4778 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 October 2025 |
USD |
13,210,000 |
294,933,153.71 |
22.3265 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 October 2025 |
USD |
10,800,000 |
251,238,381.05 |
23.2628 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 October 2025 |
USD |
2,145,000 |
22,192,855.19 |
10.3463 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 October 2025 |
USD |
1,450,000 |
28,873,028.41 |
19.9124 |