| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 October 2025 |
USD |
6,999,964 |
52,751,776.99 |
7.5360 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 October 2025 |
USD |
12,535,000 |
160,070,920.13 |
12.7699 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 October 2025 |
USD |
3,638,952 |
58,391,023.51 |
16.0461 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 October 2025 |
USD |
1,560,000 |
17,051,682.79 |
10.9306 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 October 2025 |
USD |
1,000,327 |
15,430,725.74 |
15.4257 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 October 2025 |
USD |
20,540,000 |
273,954,613.29 |
13.3376 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 October 2025 |
USD |
6,213,569 |
118,878,883.28 |
19.1321 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 October 2025 |
USD |
2,115,809 |
16,532,918.74 |
7.8140 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 October 2025 |
USD |
1,950,000 |
21,640,456.01 |
11.0977 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 October 2025 |
USD |
2,431,942 |
18,217,532.27 |
7.4909 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 October 2025 |
USD |
3,770,000 |
67,545,417.19 |
17.9166 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 October 2025 |
USD |
2,494,326 |
24,108,543.85 |
9.6654 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 October 2025 |
EUR |
1,430,000 |
12,124,903.69 |
8.4790 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 October 2025 |
USD |
162,286,001 |
3,121,472,977.14 |
19.2344 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 October 2025 |
USD |
1,100,000 |
11,047,352.89 |
10.0430 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 October 2025 |
USD |
1,916,254 |
31,982,982.96 |
16.6904 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 October 2025 |
USD |
9,880,000 |
97,373,547.94 |
9.8556 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 October 2025 |
USD |
13,410,000 |
302,325,305.41 |
22.5448 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 October 2025 |
USD |
10,600,000 |
249,933,636.54 |
23.5786 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 October 2025 |
USD |
108,673 |
937,453.03 |
8.6264 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 October 2025 |
USD |
1,450,000 |
29,140,870.72 |
20.0972 |