| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
31 October 2025 |
USD |
7,169,964 |
54,022,952.25 |
7.5346 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 October 2025 |
USD |
12,305,000 |
158,597,192.12 |
12.8888 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 October 2025 |
USD |
3,508,952 |
55,304,780.17 |
15.7611 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 October 2025 |
USD |
1,560,000 |
17,289,468.40 |
11.0830 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
31 October 2025 |
USD |
967,827 |
14,802,974.67 |
15.2951 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 October 2025 |
USD |
20,150,000 |
293,424,260.61 |
14.5620 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 October 2025 |
USD |
6,213,569 |
118,813,073.33 |
19.1216 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
31 October 2025 |
USD |
1,955,809 |
15,288,397.05 |
7.8169 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
31 October 2025 |
USD |
1,950,000 |
21,484,259.83 |
11.0176 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
31 October 2025 |
USD |
2,301,942 |
17,302,253.32 |
7.5164 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 October 2025 |
USD |
3,737,500 |
58,701,294.16 |
15.7060 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 October 2025 |
USD |
2,234,326 |
21,248,981.23 |
9.5102 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 October 2025 |
EUR |
1,300,000 |
10,965,252.23 |
8.4348 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 October 2025 |
USD |
162,416,001 |
3,174,685,953.03 |
19.5466 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
31 October 2025 |
USD |
1,100,000 |
10,786,810.78 |
9.8062 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 October 2025 |
USD |
1,916,254 |
31,954,159.05 |
16.6753 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
31 October 2025 |
USD |
10,270,000 |
105,971,194.38 |
10.3185 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 October 2025 |
USD |
13,360,000 |
303,798,095.72 |
22.7394 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 October 2025 |
USD |
11,350,000 |
273,312,366.79 |
24.0804 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
31 October 2025 |
USD |
108,673 |
934,025.25 |
8.5948 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
31 October 2025 |
USD |
1,350,000 |
27,246,147.41 |
20.1823 |