| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 November 2025 |
USD |
7,169,964 |
53,677,608.71 |
7.4865 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 November 2025 |
USD |
12,305,000 |
156,838,076.06 |
12.7459 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 November 2025 |
USD |
3,508,952 |
54,579,834.32 |
15.5545 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 November 2025 |
USD |
1,560,000 |
17,055,558.02 |
10.9331 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 November 2025 |
USD |
967,827 |
14,237,446.39 |
14.7107 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 November 2025 |
USD |
20,150,000 |
267,707,638.46 |
13.2857 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 November 2025 |
USD |
6,213,569 |
114,863,596.79 |
18.4859 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 November 2025 |
USD |
1,955,809 |
15,258,745.19 |
7.8018 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 November 2025 |
USD |
1,950,000 |
21,311,107.41 |
10.9288 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 November 2025 |
USD |
2,301,942 |
17,076,613.95 |
7.4184 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 November 2025 |
USD |
3,737,500 |
55,839,567.82 |
14.9404 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 November 2025 |
USD |
2,234,326 |
20,788,012.51 |
9.3039 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 November 2025 |
EUR |
1,300,000 |
10,875,606.77 |
8.3659 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 November 2025 |
USD |
162,416,001 |
3,132,397,487.81 |
19.2863 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 November 2025 |
USD |
1,100,000 |
10,732,096.20 |
9.7565 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 November 2025 |
USD |
1,916,254 |
30,151,375.91 |
15.7345 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 November 2025 |
USD |
10,270,000 |
93,108,846.40 |
9.0661 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 November 2025 |
USD |
13,360,000 |
301,031,538.73 |
22.5323 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 November 2025 |
USD |
11,350,000 |
269,072,871.01 |
23.7069 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 November 2025 |
USD |
138,673 |
1,191,392.17 |
8.5914 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 November 2025 |
USD |
1,350,000 |
27,194,992.97 |
20.1444 |