| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 November 2025 |
USD |
7,169,964 |
53,517,553.93 |
7.4641 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 November 2025 |
USD |
12,305,000 |
157,084,420.86 |
12.7659 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 November 2025 |
USD |
3,508,952 |
55,253,371.90 |
15.7464 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 November 2025 |
USD |
1,560,000 |
17,038,089.90 |
10.9219 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 November 2025 |
USD |
967,827 |
14,351,047.79 |
14.8281 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 November 2025 |
USD |
20,020,000 |
260,389,596.25 |
13.0065 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 November 2025 |
USD |
6,213,569 |
116,121,755.14 |
18.6884 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 November 2025 |
USD |
1,955,809 |
15,058,462.45 |
7.6994 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 November 2025 |
USD |
1,950,000 |
21,287,904.47 |
10.9169 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 November 2025 |
USD |
2,301,942 |
17,362,887.25 |
7.5427 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 November 2025 |
USD |
3,737,500 |
57,008,732.88 |
15.2532 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 November 2025 |
USD |
2,234,326 |
21,186,423.94 |
9.4822 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 November 2025 |
EUR |
1,300,000 |
10,953,901.06 |
8.4261 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 November 2025 |
USD |
162,416,001 |
3,091,108,931.84 |
19.0320 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 November 2025 |
USD |
1,100,000 |
10,744,577.05 |
9.7678 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 November 2025 |
USD |
1,916,254 |
30,650,560.07 |
15.9950 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 November 2025 |
USD |
10,270,000 |
90,725,521.28 |
8.8340 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 November 2025 |
USD |
13,360,000 |
300,838,572.34 |
22.5179 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 November 2025 |
USD |
11,350,000 |
268,549,378.52 |
23.6607 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 November 2025 |
USD |
138,673 |
1,188,470.43 |
8.5703 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 November 2025 |
USD |
1,350,000 |
27,138,389.07 |
20.1025 |