| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 October 2025 |
USD |
6,919,964 |
52,251,886.14 |
7.5509 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 October 2025 |
USD |
12,305,000 |
161,229,382.67 |
13.1028 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 October 2025 |
USD |
3,508,952 |
55,058,920.07 |
15.6910 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 October 2025 |
USD |
1,560,000 |
17,341,422.76 |
11.1163 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 October 2025 |
USD |
967,827 |
15,037,142.74 |
15.5370 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 October 2025 |
USD |
20,150,000 |
291,168,090.13 |
14.4500 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 October 2025 |
USD |
6,213,569 |
118,793,880.29 |
19.1185 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 October 2025 |
USD |
2,115,809 |
16,525,556.50 |
7.8105 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 October 2025 |
USD |
1,950,000 |
21,677,174.61 |
11.1165 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 October 2025 |
USD |
2,301,942 |
17,626,625.88 |
7.6573 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 October 2025 |
USD |
3,737,500 |
58,705,018.86 |
15.7070 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 October 2025 |
USD |
2,234,326 |
21,245,541.75 |
9.5087 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 October 2025 |
EUR |
1,300,000 |
11,110,447.18 |
8.5465 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 October 2025 |
USD |
162,416,001 |
3,169,478,059.33 |
19.5146 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 October 2025 |
USD |
1,100,000 |
10,986,116.05 |
9.9874 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 October 2025 |
USD |
1,916,254 |
31,900,740.22 |
16.6474 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 October 2025 |
USD |
9,880,000 |
100,552,039.03 |
10.1773 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 October 2025 |
USD |
13,410,000 |
307,140,811.96 |
22.9039 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 October 2025 |
USD |
10,600,000 |
257,831,308.98 |
24.3237 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 October 2025 |
USD |
108,673 |
936,938.19 |
8.6216 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 October 2025 |
USD |
1,350,000 |
27,292,663.57 |
20.2168 |