| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 October 2025 |
USD |
6,999,964 |
52,873,591.64 |
7.5534 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 October 2025 |
USD |
12,535,000 |
158,724,323.73 |
12.6625 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 October 2025 |
USD |
3,508,952 |
56,856,905.19 |
16.2034 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 October 2025 |
USD |
1,560,000 |
16,890,487.65 |
10.8272 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 October 2025 |
USD |
1,000,327 |
14,744,917.44 |
14.7401 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 October 2025 |
USD |
20,020,000 |
259,212,986.83 |
12.9477 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 October 2025 |
USD |
6,213,569 |
114,884,622.22 |
18.4893 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 October 2025 |
USD |
2,115,809 |
16,490,978.54 |
7.7942 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 October 2025 |
USD |
1,950,000 |
21,560,648.34 |
11.0567 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 October 2025 |
USD |
2,431,942 |
17,978,952.12 |
7.3928 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 October 2025 |
USD |
3,770,000 |
61,479,703.74 |
16.3076 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 October 2025 |
USD |
2,494,326 |
24,238,208.02 |
9.7173 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 October 2025 |
EUR |
1,430,000 |
12,044,788.80 |
8.4229 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 October 2025 |
USD |
162,286,001 |
3,123,731,795.58 |
19.2483 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 October 2025 |
USD |
1,100,000 |
11,091,931.87 |
10.0836 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 October 2025 |
USD |
1,916,254 |
30,600,162.97 |
15.9687 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 October 2025 |
USD |
10,270,000 |
96,805,880.61 |
9.4261 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 October 2025 |
USD |
13,410,000 |
302,288,287.57 |
22.5420 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 October 2025 |
USD |
10,600,000 |
248,850,046.31 |
23.4764 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 October 2025 |
USD |
108,673 |
939,403.77 |
8.6443 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 October 2025 |
USD |
1,350,000 |
27,114,612.32 |
20.0849 |