| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 November 2025 |
USD |
7,169,964 |
53,570,517.94 |
7.4715 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
07 November 2025 |
MXN |
79,307 |
11,208,202.71 |
141.3268 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 November 2025 |
USD |
12,305,000 |
154,549,015.26 |
12.5599 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 November 2025 |
USD |
3,508,952 |
56,305,316.42 |
16.0462 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 November 2025 |
USD |
1,560,000 |
#N/A |
10.7975 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 November 2025 |
USD |
967,827 |
13,753,468.53 |
14.2107 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 November 2025 |
USD |
20,020,000 |
247,690,039.17 |
12.3721 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 November 2025 |
USD |
6,213,569 |
113,342,005.84 |
18.2410 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 November 2025 |
USD |
1,955,809 |
15,015,995.36 |
7.6776 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 November 2025 |
USD |
1,950,000 |
21,246,915.32 |
10.8959 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 November 2025 |
USD |
2,301,942 |
17,124,835.64 |
7.4393 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
07 November 2025 |
USD |
3,737,500 |
58,449,250.87 |
15.6386 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
07 November 2025 |
USD |
2,234,326 |
21,181,857.20 |
9.4802 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
07 November 2025 |
EUR |
1,300,000 |
10,736,306.90 |
8.2587 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 November 2025 |
USD |
162,416,001 |
3,066,870,554.39 |
18.8828 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
07 November 2025 |
USD |
1,916,254 |
31,342,727.30 |
16.3562 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 November 2025 |
USD |
1,100,000 |
10,711,518.31 |
9.7377 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 November 2025 |
USD |
10,270,000 |
85,784,130.74 |
8.3529 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 November 2025 |
USD |
13,360,000 |
296,539,804.48 |
22.1961 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 November 2025 |
USD |
11,350,000 |
262,091,615.57 |
23.0918 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
07 November 2025 |
EUR |
138,673 |
1,189,089.15 |
8.5748 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 November 2025 |
USD |
1,830,000 |
18,981,957.92 |
10.3727 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
07 November 2025 |
GBP |
108,723 |
812,084.71 |
7.4693 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
07 November 2025 |
CHF |
108,716 |
864,049.40 |
7.9478 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 November 2025 |
USD |
1,350,000 |
27,100,181.48 |
20.0742 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
07 November 2025 |
USD |
942,500 |
6,814,570.09 |
7.2303 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
07 November 2025 |
CAD |
11,117,071 |
112,477,968.87 |
10.1176 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
07 November 2025 |
EUR |
16,250,000 |
152,858,670.63 |
9.4067 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
07 November 2025 |
EUR |
340,000 |
3,362,080.34 |
9.8885 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
07 November 2025 |
EUR |
340,000 |
3,307,859.08 |
9.7290 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
07 November 2025 |
USD |
440,000 |
4,389,027.30 |
9.9751 |