| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 October 2025 |
USD |
6,999,964 |
52,386,725.03 |
7.4839 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 October 2025 |
USD |
12,535,000 |
158,788,374.59 |
12.6676 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 October 2025 |
USD |
3,638,952 |
58,728,581.56 |
16.1389 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 October 2025 |
USD |
1,560,000 |
16,694,933.33 |
10.7019 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 October 2025 |
USD |
1,000,327 |
15,149,648.68 |
15.1447 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 October 2025 |
USD |
20,410,000 |
303,034,896.79 |
14.8474 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 October 2025 |
USD |
6,213,569 |
120,041,364.75 |
19.3192 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 October 2025 |
USD |
2,115,809 |
16,248,857.60 |
7.6797 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 October 2025 |
USD |
1,950,000 |
21,237,247.37 |
10.8909 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 October 2025 |
USD |
2,431,942 |
17,928,138.86 |
7.3719 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 October 2025 |
USD |
3,770,000 |
66,903,421.54 |
17.7463 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 October 2025 |
USD |
2,494,326 |
24,129,118.67 |
9.6736 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 October 2025 |
EUR |
1,430,000 |
11,968,706.48 |
8.3697 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 October 2025 |
USD |
161,896,001 |
3,130,938,581.48 |
19.3392 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 October 2025 |
USD |
1,100,000 |
10,928,636.20 |
9.9351 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 October 2025 |
USD |
1,916,254 |
32,408,281.73 |
16.9123 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 October 2025 |
USD |
9,880,000 |
109,365,309.98 |
11.0694 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 October 2025 |
USD |
13,210,000 |
293,499,726.40 |
22.2180 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 October 2025 |
USD |
10,600,000 |
244,515,972.39 |
23.0675 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 October 2025 |
USD |
2,145,000 |
22,237,332.55 |
10.3671 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 October 2025 |
USD |
1,450,000 |
28,953,749.53 |
19.9681 |