| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 October 2025 |
USD |
6,999,964 |
52,964,501.20 |
7.5664 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 October 2025 |
USD |
12,305,000 |
160,829,567.66 |
13.0703 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 October 2025 |
USD |
3,508,952 |
55,662,421.60 |
15.8630 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 October 2025 |
USD |
1,560,000 |
17,317,431.24 |
11.1009 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 October 2025 |
USD |
967,827 |
15,126,965.03 |
15.6298 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 October 2025 |
USD |
20,020,000 |
280,650,493.06 |
14.0185 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 October 2025 |
USD |
6,213,569 |
119,450,028.31 |
19.2241 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 October 2025 |
USD |
2,115,809 |
16,719,966.23 |
7.9024 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 October 2025 |
USD |
1,950,000 |
21,793,895.70 |
11.1764 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 October 2025 |
USD |
2,301,942 |
17,561,318.71 |
7.6289 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 October 2025 |
USD |
3,770,000 |
59,416,342.05 |
15.7603 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 October 2025 |
USD |
2,234,326 |
21,361,554.56 |
9.5606 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 October 2025 |
EUR |
1,300,000 |
11,087,569.82 |
8.5289 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 October 2025 |
USD |
162,416,001 |
3,200,673,101.87 |
19.7066 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 October 2025 |
USD |
1,100,000 |
11,072,499.44 |
10.0659 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 October 2025 |
USD |
1,916,254 |
31,384,607.69 |
16.3781 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 October 2025 |
USD |
9,880,000 |
97,277,471.20 |
9.8459 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 October 2025 |
USD |
13,410,000 |
306,626,581.97 |
22.8655 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 October 2025 |
USD |
10,600,000 |
255,698,904.77 |
24.1225 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 October 2025 |
USD |
108,673 |
938,509.67 |
8.6361 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 October 2025 |
USD |
1,350,000 |
27,272,430.10 |
20.2018 |