| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 October 2025 |
USD |
6,999,964 |
52,843,222.50 |
7.5491 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 October 2025 |
USD |
12,535,000 |
161,323,749.11 |
12.8699 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 October 2025 |
USD |
3,508,952 |
55,583,399.37 |
15.8405 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 October 2025 |
USD |
1,560,000 |
17,109,536.68 |
10.9677 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 October 2025 |
USD |
967,827 |
14,829,482.49 |
15.3225 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 October 2025 |
USD |
19,890,000 |
261,959,993.17 |
13.1704 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 October 2025 |
USD |
6,213,569 |
119,044,911.69 |
19.1589 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 October 2025 |
USD |
2,115,809 |
16,520,388.35 |
7.8081 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 October 2025 |
USD |
1,950,000 |
21,688,425.54 |
11.1223 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 October 2025 |
USD |
2,301,942 |
17,435,030.30 |
7.5741 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 October 2025 |
USD |
3,770,000 |
61,456,151.57 |
16.3014 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 October 2025 |
USD |
2,234,326 |
21,844,666.25 |
9.7768 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 October 2025 |
EUR |
1,430,000 |
12,177,452.66 |
8.5157 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 October 2025 |
USD |
162,286,001 |
3,182,981,897.31 |
19.6134 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 October 2025 |
USD |
1,100,000 |
11,034,856.16 |
10.0317 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 October 2025 |
USD |
1,916,254 |
31,312,977.18 |
16.3407 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 October 2025 |
USD |
9,750,000 |
92,102,610.82 |
9.4464 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 October 2025 |
USD |
13,410,000 |
306,387,840.71 |
22.8477 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 October 2025 |
USD |
10,600,000 |
252,910,051.55 |
23.8594 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 October 2025 |
USD |
108,673 |
937,005.37 |
8.6222 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 October 2025 |
USD |
1,350,000 |
27,137,193.55 |
20.1016 |