| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 November 2025 |
USD |
7,169,964 |
53,638,006.23 |
7.4809 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
11 November 2025 |
MXN |
79,307 |
11,225,657.99 |
141.5469 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 November 2025 |
USD |
12,305,000 |
156,379,173.90 |
12.7086 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 November 2025 |
USD |
3,508,952 |
57,173,961.82 |
16.2937 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 November 2025 |
USD |
1,560,000 |
#N/A |
10.9098 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 November 2025 |
USD |
967,827 |
13,649,440.44 |
14.1032 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 November 2025 |
USD |
20,020,000 |
256,729,150.83 |
12.8236 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 November 2025 |
USD |
6,213,569 |
113,328,841.43 |
18.2389 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 November 2025 |
USD |
1,955,809 |
15,480,440.38 |
7.9151 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 November 2025 |
USD |
1,950,000 |
21,566,174.02 |
11.0596 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 November 2025 |
USD |
2,301,942 |
17,279,798.78 |
7.5066 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
11 November 2025 |
USD |
3,737,500 |
61,767,607.01 |
16.5265 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
11 November 2025 |
USD |
2,234,326 |
21,329,893.03 |
9.5465 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
11 November 2025 |
EUR |
260,000 |
2,188,021.06 |
8.4155 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 November 2025 |
USD |
162,286,001 |
3,106,103,085.53 |
19.1397 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
11 November 2025 |
USD |
1,916,254 |
32,355,222.98 |
16.8846 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 November 2025 |
USD |
1,100,000 |
10,677,292.40 |
9.7066 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 November 2025 |
USD |
10,270,000 |
88,929,058.78 |
8.6591 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 November 2025 |
USD |
13,360,000 |
302,878,551.46 |
22.6706 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 November 2025 |
USD |
11,350,000 |
266,220,115.96 |
23.4555 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
11 November 2025 |
EUR |
138,673 |
1,191,125.09 |
8.5895 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 November 2025 |
USD |
1,830,000 |
19,016,375.90 |
10.3915 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
11 November 2025 |
GBP |
108,723 |
813,563.51 |
7.4829 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
11 November 2025 |
CHF |
108,716 |
865,427.68 |
7.9604 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 November 2025 |
USD |
1,350,000 |
27,146,464.75 |
20.1085 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
11 November 2025 |
USD |
975,000 |
7,054,309.51 |
7.2352 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
11 November 2025 |
CAD |
10,857,071 |
111,122,937.19 |
10.2351 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
11 November 2025 |
EUR |
16,250,000 |
152,885,776.13 |
9.4084 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
11 November 2025 |
EUR |
340,000 |
3,412,498.61 |
10.0368 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
11 November 2025 |
EUR |
340,000 |
3,390,989.79 |
9.9735 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
11 November 2025 |
USD |
440,000 |
4,462,263.75 |
10.1415 |