| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 October 2025 |
USD |
6,999,964 |
52,920,515.29 |
7.5601 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 October 2025 |
USD |
12,305,000 |
161,822,696.77 |
13.1510 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 October 2025 |
USD |
3,508,952 |
55,771,236.18 |
15.8940 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 October 2025 |
USD |
1,560,000 |
17,322,827.00 |
11.1044 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 October 2025 |
USD |
967,827 |
15,210,099.90 |
15.7157 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 October 2025 |
USD |
19,890,000 |
259,096,345.78 |
13.0265 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 October 2025 |
USD |
6,213,569 |
120,998,345.53 |
19.4732 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 October 2025 |
USD |
2,115,809 |
16,739,008.02 |
7.9114 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 October 2025 |
USD |
1,950,000 |
21,783,438.27 |
11.1710 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 October 2025 |
USD |
2,301,942 |
17,570,393.07 |
7.6329 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 October 2025 |
USD |
3,770,000 |
59,053,803.41 |
15.6641 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 October 2025 |
USD |
2,234,326 |
21,855,350.45 |
9.7816 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 October 2025 |
EUR |
1,430,000 |
12,128,878.75 |
8.4817 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 October 2025 |
USD |
162,416,001 |
3,191,994,094.33 |
19.6532 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 October 2025 |
USD |
1,100,000 |
11,097,305.62 |
10.0885 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 October 2025 |
USD |
1,916,254 |
31,376,054.44 |
16.3736 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 October 2025 |
USD |
9,880,000 |
91,268,144.87 |
9.2377 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 October 2025 |
USD |
13,410,000 |
308,043,368.49 |
22.9712 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 October 2025 |
USD |
10,600,000 |
255,380,627.83 |
24.0925 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 October 2025 |
USD |
108,673 |
936,886.76 |
8.6212 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 October 2025 |
USD |
1,350,000 |
27,276,990.19 |
20.2052 |