| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 October 2025 |
USD |
6,999,964 |
52,630,330.92 |
7.5187 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 October 2025 |
USD |
12,535,000 |
156,432,397.71 |
12.4796 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 October 2025 |
USD |
3,638,952 |
57,951,851.49 |
15.9254 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 October 2025 |
USD |
1,560,000 |
16,860,833.15 |
10.8082 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 October 2025 |
USD |
1,000,327 |
14,955,242.55 |
14.9504 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 October 2025 |
USD |
20,540,000 |
278,013,677.09 |
13.5352 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 October 2025 |
USD |
6,213,569 |
117,243,472.57 |
18.8689 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 October 2025 |
USD |
2,115,809 |
16,324,514.51 |
7.7155 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 October 2025 |
USD |
1,950,000 |
21,379,943.27 |
10.9641 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 October 2025 |
USD |
2,431,942 |
18,019,903.76 |
7.4097 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 October 2025 |
USD |
3,770,000 |
66,084,841.24 |
17.5291 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 October 2025 |
USD |
2,494,326 |
23,809,679.44 |
9.5455 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 October 2025 |
EUR |
1,430,000 |
12,005,472.23 |
8.3954 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 October 2025 |
USD |
162,286,001 |
3,047,078,164.86 |
18.7760 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 October 2025 |
USD |
1,100,000 |
11,031,644.46 |
10.0288 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 October 2025 |
USD |
1,916,254 |
31,445,431.33 |
16.4098 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 October 2025 |
USD |
9,880,000 |
97,898,947.92 |
9.9088 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 October 2025 |
USD |
13,410,000 |
298,735,336.41 |
22.2771 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 October 2025 |
USD |
10,600,000 |
246,466,912.64 |
23.2516 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 October 2025 |
USD |
108,673 |
936,834.90 |
8.6207 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 October 2025 |
USD |
1,450,000 |
29,140,594.61 |
20.0970 |