| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 October 2025 |
USD |
6,999,964 |
52,791,579.00 |
7.5417 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 October 2025 |
USD |
12,535,000 |
160,229,964.13 |
12.7826 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 October 2025 |
USD |
3,508,952 |
56,225,244.01 |
16.0234 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 October 2025 |
USD |
1,560,000 |
16,979,895.35 |
10.8845 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 October 2025 |
USD |
967,827 |
14,434,253.54 |
14.9141 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 October 2025 |
USD |
19,890,000 |
258,222,976.48 |
12.9826 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 October 2025 |
USD |
6,213,569 |
116,576,587.74 |
18.7616 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 October 2025 |
USD |
2,115,809 |
16,472,700.10 |
7.7855 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 October 2025 |
USD |
1,950,000 |
21,632,617.79 |
11.0937 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 October 2025 |
USD |
2,301,942 |
17,220,113.63 |
7.4807 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 October 2025 |
USD |
3,770,000 |
62,025,693.93 |
16.4524 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 October 2025 |
USD |
2,234,326 |
21,527,769.44 |
9.6350 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 October 2025 |
EUR |
1,430,000 |
12,117,991.60 |
8.4741 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 October 2025 |
USD |
162,286,001 |
3,170,964,088.75 |
19.5394 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 October 2025 |
USD |
1,100,000 |
11,054,038.86 |
10.0491 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 October 2025 |
USD |
1,916,254 |
30,984,550.19 |
16.1693 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 October 2025 |
USD |
10,270,000 |
95,372,233.29 |
9.2865 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 October 2025 |
USD |
13,410,000 |
304,727,987.91 |
22.7239 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 October 2025 |
USD |
10,600,000 |
250,754,776.46 |
23.6561 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 October 2025 |
USD |
108,673 |
937,858.47 |
8.6301 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 October 2025 |
USD |
1,350,000 |
27,032,754.55 |
20.0243 |