| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 October 2025 |
USD |
6,749,964 |
50,633,481.32 |
7.5013 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 October 2025 |
USD |
12,535,000 |
167,580,511.17 |
13.3690 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 October 2025 |
USD |
3,768,952 |
63,744,394.69 |
16.9130 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 October 2025 |
USD |
1,560,000 |
16,920,827.65 |
10.8467 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 October 2025 |
USD |
1,000,327 |
15,681,395.09 |
15.6763 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 October 2025 |
USD |
20,540,000 |
280,591,984.06 |
13.6608 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 October 2025 |
USD |
6,213,569 |
121,154,535.15 |
19.4984 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 October 2025 |
USD |
2,115,809 |
16,151,590.63 |
7.6338 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 October 2025 |
USD |
1,950,000 |
21,593,937.97 |
11.0738 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 October 2025 |
USD |
2,431,942 |
17,978,164.90 |
7.3925 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 October 2025 |
USD |
3,607,500 |
63,599,969.53 |
17.6299 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 October 2025 |
USD |
2,364,326 |
22,761,542.92 |
9.6271 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 October 2025 |
EUR |
1,430,000 |
11,980,114.63 |
8.3777 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 October 2025 |
USD |
159,426,001 |
3,185,493,159.35 |
19.9810 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 October 2025 |
USD |
1,100,000 |
10,959,138.59 |
9.9629 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 October 2025 |
USD |
1,656,254 |
27,514,404.50 |
16.6124 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 October 2025 |
USD |
9,620,000 |
93,014,803.82 |
9.6689 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 October 2025 |
USD |
13,310,000 |
303,833,570.58 |
22.8275 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 October 2025 |
USD |
10,750,000 |
254,380,895.16 |
23.6633 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 October 2025 |
USD |
2,145,000 |
22,033,630.83 |
10.2721 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 October 2025 |
USD |
1,450,000 |
29,414,390.15 |
20.2858 |