| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 November 2025 |
USD |
7,169,964 |
53,611,902.54 |
7.4773 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
10 November 2025 |
MXN |
79,307 |
11,218,891.84 |
141.4616 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 November 2025 |
USD |
12,305,000 |
156,657,132.44 |
12.7312 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 November 2025 |
USD |
3,508,952 |
56,780,170.79 |
16.1815 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 November 2025 |
USD |
1,560,000 |
#N/A |
10.8883 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 November 2025 |
USD |
967,827 |
13,937,399.92 |
14.4007 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 November 2025 |
USD |
20,020,000 |
261,436,971.54 |
13.0588 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 November 2025 |
USD |
6,213,569 |
114,222,732.00 |
18.3828 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 November 2025 |
USD |
1,955,809 |
15,141,316.62 |
7.7417 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 November 2025 |
USD |
1,950,000 |
21,419,166.02 |
10.9842 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 November 2025 |
USD |
2,301,942 |
17,352,085.36 |
7.5380 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
10 November 2025 |
USD |
3,737,500 |
61,423,886.80 |
16.4345 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
10 November 2025 |
USD |
2,234,326 |
21,354,443.02 |
9.5574 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
10 November 2025 |
EUR |
260,000 |
2,174,862.75 |
8.3649 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 November 2025 |
USD |
162,416,001 |
3,118,751,307.22 |
19.2022 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
10 November 2025 |
USD |
1,916,254 |
32,329,172.44 |
16.8710 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 November 2025 |
USD |
1,100,000 |
10,700,938.02 |
9.7281 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 November 2025 |
USD |
10,270,000 |
90,841,692.70 |
8.8453 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 November 2025 |
USD |
13,360,000 |
300,545,363.89 |
22.4959 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 November 2025 |
USD |
11,350,000 |
266,512,453.41 |
23.4813 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
10 November 2025 |
EUR |
138,673 |
1,189,511.15 |
8.5778 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 November 2025 |
USD |
1,830,000 |
18,990,005.75 |
10.3771 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
10 November 2025 |
GBP |
108,723 |
812,429.43 |
7.4725 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
10 November 2025 |
CHF |
108,716 |
864,313.05 |
7.9502 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 November 2025 |
USD |
1,350,000 |
27,135,284.50 |
20.1002 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
10 November 2025 |
USD |
975,000 |
7,217,954.20 |
7.4030 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
10 November 2025 |
CAD |
10,857,071 |
110,621,575.38 |
10.1889 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
10 November 2025 |
EUR |
16,250,000 |
155,106,688.24 |
9.5450 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
10 November 2025 |
EUR |
340,000 |
3,402,544.63 |
10.0075 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
10 November 2025 |
EUR |
340,000 |
3,382,422.84 |
9.9483 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
10 November 2025 |
USD |
440,000 |
4,471,864.85 |
10.1633 |