| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 October 2025 |
USD |
6,999,964 |
52,701,929.31 |
7.5289 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 October 2025 |
USD |
12,535,000 |
158,833,671.60 |
12.6712 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 October 2025 |
USD |
3,638,952 |
57,956,451.50 |
15.9267 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 October 2025 |
USD |
1,560,000 |
16,866,993.17 |
10.8122 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 October 2025 |
USD |
1,000,327 |
14,979,601.13 |
14.9747 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 October 2025 |
USD |
20,540,000 |
297,377,403.37 |
14.4780 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 October 2025 |
USD |
6,213,569 |
118,730,020.98 |
19.1082 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 October 2025 |
USD |
2,115,809 |
16,324,703.87 |
7.7156 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 October 2025 |
USD |
1,950,000 |
21,521,189.57 |
11.0365 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 October 2025 |
USD |
2,431,942 |
18,292,684.11 |
7.5218 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 October 2025 |
USD |
3,770,000 |
71,213,186.22 |
18.8894 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 October 2025 |
USD |
2,494,326 |
23,824,408.03 |
9.5514 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 October 2025 |
EUR |
1,430,000 |
12,172,224.84 |
8.5120 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 October 2025 |
USD |
162,286,001 |
3,091,239,893.60 |
19.0481 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 October 2025 |
USD |
1,100,000 |
11,166,259.31 |
10.1511 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 October 2025 |
USD |
1,916,254 |
32,674,796.07 |
17.0514 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 October 2025 |
USD |
10,010,000 |
106,430,507.63 |
10.6324 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 October 2025 |
USD |
13,410,000 |
300,561,105.58 |
22.4132 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 October 2025 |
USD |
10,600,000 |
247,886,717.77 |
23.3855 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 October 2025 |
USD |
108,673 |
936,907.88 |
8.6213 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 October 2025 |
USD |
1,450,000 |
29,141,540.71 |
20.0976 |