| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 October 2025 |
USD |
7,169,964 |
53,984,235.85 |
7.5292 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 October 2025 |
USD |
12,305,000 |
160,235,444.48 |
13.0220 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 October 2025 |
USD |
3,508,952 |
55,142,597.14 |
15.7148 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 October 2025 |
USD |
1,560,000 |
17,300,229.54 |
11.0899 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 October 2025 |
USD |
967,827 |
14,600,462.65 |
15.0858 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 October 2025 |
USD |
20,020,000 |
294,519,670.42 |
14.7113 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 October 2025 |
USD |
6,213,569 |
116,924,949.06 |
18.8177 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 October 2025 |
USD |
1,955,809 |
15,340,267.67 |
7.8434 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 October 2025 |
USD |
1,950,000 |
21,527,336.67 |
11.0397 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 October 2025 |
USD |
2,301,942 |
17,299,081.34 |
7.5150 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 October 2025 |
USD |
3,737,500 |
59,578,029.59 |
15.9406 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 October 2025 |
USD |
2,234,326 |
21,162,793.37 |
9.4717 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 October 2025 |
EUR |
1,300,000 |
11,068,120.41 |
8.5139 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 October 2025 |
USD |
162,416,001 |
3,151,401,977.10 |
19.4033 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 October 2025 |
USD |
1,100,000 |
10,957,826.54 |
9.9617 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 October 2025 |
USD |
1,916,254 |
31,843,653.19 |
16.6177 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 October 2025 |
USD |
9,880,000 |
103,780,918.58 |
10.5041 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 October 2025 |
USD |
13,360,000 |
303,304,135.38 |
22.7024 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 October 2025 |
USD |
11,350,000 |
272,400,397.13 |
24.0000 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 October 2025 |
USD |
108,673 |
934,015.20 |
8.5947 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 October 2025 |
USD |
1,350,000 |
27,268,365.19 |
20.1988 |