| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 November 2025 |
USD |
7,169,964 |
53,894,118.72 |
7.5167 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 November 2025 |
USD |
12,305,000 |
158,942,892.32 |
12.9169 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 November 2025 |
USD |
3,508,952 |
55,327,206.68 |
15.7674 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 November 2025 |
USD |
1,560,000 |
17,236,740.48 |
11.0492 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 November 2025 |
USD |
967,827 |
14,783,761.32 |
15.2752 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 November 2025 |
USD |
20,150,000 |
279,990,414.73 |
13.8953 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 November 2025 |
USD |
6,213,569 |
118,491,480.82 |
19.0698 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 November 2025 |
USD |
1,955,809 |
15,282,601.05 |
7.8140 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 November 2025 |
USD |
1,950,000 |
21,441,887.94 |
10.9958 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 November 2025 |
USD |
2,301,942 |
17,361,193.03 |
7.5420 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 November 2025 |
USD |
3,737,500 |
58,467,805.05 |
15.6436 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 November 2025 |
USD |
2,234,326 |
21,447,324.97 |
9.5990 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 November 2025 |
EUR |
1,300,000 |
10,953,871.12 |
8.4261 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 November 2025 |
USD |
162,416,001 |
3,195,490,653.06 |
19.6747 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 November 2025 |
USD |
1,100,000 |
10,814,428.06 |
9.8313 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 November 2025 |
USD |
1,916,254 |
31,306,171.46 |
16.3372 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 November 2025 |
USD |
10,270,000 |
98,484,911.02 |
9.5896 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 November 2025 |
USD |
13,360,000 |
303,565,533.54 |
22.7220 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 November 2025 |
USD |
11,350,000 |
274,000,555.64 |
24.1410 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 November 2025 |
USD |
108,673 |
933,316.34 |
8.5883 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 November 2025 |
USD |
1,350,000 |
27,251,781.79 |
20.1865 |