| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 October 2025 |
USD |
6,999,964 |
52,644,143.85 |
7.5206 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 October 2025 |
USD |
12,535,000 |
159,824,962.75 |
12.7503 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 October 2025 |
USD |
3,638,952 |
58,863,039.17 |
16.1758 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 October 2025 |
USD |
1,560,000 |
16,831,016.25 |
10.7891 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 October 2025 |
USD |
1,000,327 |
15,315,888.07 |
15.3109 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 October 2025 |
USD |
20,540,000 |
307,679,615.28 |
14.9795 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 October 2025 |
USD |
6,213,569 |
121,435,785.70 |
19.5436 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 October 2025 |
USD |
2,115,809 |
16,383,110.72 |
7.7432 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 October 2025 |
USD |
1,950,000 |
21,432,223.27 |
10.9909 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 October 2025 |
USD |
2,431,942 |
18,192,572.93 |
7.4807 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 October 2025 |
USD |
3,770,000 |
69,248,253.87 |
18.3682 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 October 2025 |
USD |
2,494,326 |
24,208,945.18 |
9.7056 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 October 2025 |
EUR |
1,430,000 |
12,077,924.85 |
8.4461 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 October 2025 |
USD |
162,026,001 |
3,095,586,434.98 |
19.1055 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 October 2025 |
USD |
1,100,000 |
11,146,383.56 |
10.1331 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 October 2025 |
USD |
1,916,254 |
32,848,507.88 |
17.1420 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 October 2025 |
USD |
10,010,000 |
112,217,795.35 |
11.2106 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 October 2025 |
USD |
13,410,000 |
300,110,548.14 |
22.3796 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 October 2025 |
USD |
10,600,000 |
246,790,594.76 |
23.2821 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 October 2025 |
USD |
2,145,000 |
22,286,813.04 |
10.3901 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 October 2025 |
USD |
1,450,000 |
29,172,326.58 |
20.1188 |