| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 October 2025 |
USD |
6,999,964 |
52,942,076.26 |
7.5632 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 October 2025 |
USD |
12,535,000 |
160,549,235.62 |
12.8081 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 October 2025 |
USD |
3,508,952 |
56,317,740.58 |
16.0497 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 October 2025 |
USD |
1,560,000 |
17,015,521.73 |
10.9074 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 October 2025 |
USD |
1,000,327 |
15,150,150.51 |
15.1452 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 October 2025 |
USD |
20,540,000 |
264,460,574.25 |
12.8754 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 October 2025 |
USD |
6,213,569 |
118,062,583.08 |
19.0008 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 October 2025 |
USD |
2,115,809 |
16,495,615.30 |
7.7964 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 October 2025 |
USD |
1,950,000 |
21,611,322.83 |
11.0827 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 October 2025 |
USD |
2,431,942 |
18,173,982.91 |
7.4730 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 October 2025 |
USD |
3,770,000 |
61,342,416.36 |
16.2712 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 October 2025 |
USD |
2,494,326 |
24,325,090.27 |
9.7522 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 October 2025 |
EUR |
1,430,000 |
12,128,320.31 |
8.4813 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 October 2025 |
USD |
162,286,001 |
3,147,744,987.17 |
19.3963 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 October 2025 |
USD |
1,100,000 |
11,115,897.28 |
10.1054 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 October 2025 |
USD |
1,916,254 |
30,976,136.93 |
16.1649 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 October 2025 |
USD |
9,620,000 |
89,695,338.90 |
9.3238 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 October 2025 |
USD |
13,410,000 |
302,486,231.36 |
22.5568 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 October 2025 |
USD |
10,600,000 |
250,463,949.26 |
23.6287 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 October 2025 |
USD |
108,673 |
938,598.60 |
8.6369 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 October 2025 |
USD |
1,450,000 |
29,209,184.18 |
20.1443 |