| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 November 2025 |
USD |
7,169,964 |
53,759,584.98 |
7.4979 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
12 November 2025 |
MXN |
79,307 |
11,252,846.93 |
141.8897 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 November 2025 |
USD |
12,305,000 |
156,331,074.82 |
12.7047 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 November 2025 |
USD |
3,508,952 |
57,301,843.35 |
16.3302 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 November 2025 |
USD |
1,560,000 |
#N/A |
10.9818 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 November 2025 |
USD |
967,827 |
13,574,478.34 |
14.0257 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 November 2025 |
USD |
20,020,000 |
256,964,987.29 |
12.8354 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 November 2025 |
USD |
6,213,569 |
112,298,882.29 |
18.0732 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 November 2025 |
USD |
1,955,809 |
15,581,456.28 |
7.9668 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 November 2025 |
USD |
1,950,000 |
21,629,056.75 |
11.0918 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 November 2025 |
USD |
2,301,942 |
17,365,799.34 |
7.5440 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
12 November 2025 |
USD |
3,737,500 |
63,810,993.80 |
17.0732 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
12 November 2025 |
USD |
2,234,326 |
21,647,751.78 |
9.6887 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
12 November 2025 |
EUR |
260,000 |
2,218,453.85 |
8.5325 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 November 2025 |
USD |
162,286,001 |
3,079,747,471.37 |
18.9773 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
12 November 2025 |
USD |
1,916,254 |
32,798,931.51 |
17.1162 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 November 2025 |
USD |
1,100,000 |
10,780,408.56 |
9.8004 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 November 2025 |
USD |
10,270,000 |
88,260,568.74 |
8.5940 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 November 2025 |
USD |
13,360,000 |
302,360,175.60 |
22.6317 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 November 2025 |
USD |
11,350,000 |
265,163,728.94 |
23.3624 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
12 November 2025 |
EUR |
138,673 |
1,191,684.54 |
8.5935 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 November 2025 |
USD |
1,830,000 |
19,026,294.78 |
10.3969 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
12 November 2025 |
GBP |
108,723 |
813,987.92 |
7.4868 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
12 November 2025 |
CHF |
108,716 |
865,781.72 |
7.9637 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 November 2025 |
USD |
1,350,000 |
27,229,175.04 |
20.1698 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
12 November 2025 |
USD |
975,000 |
7,063,961.79 |
7.2451 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
12 November 2025 |
CAD |
10,857,071 |
111,872,004.95 |
10.3041 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
12 November 2025 |
EUR |
16,250,000 |
152,978,208.15 |
9.4140 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
12 November 2025 |
EUR |
340,000 |
3,424,602.38 |
10.0724 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
12 November 2025 |
EUR |
340,000 |
3,409,698.59 |
10.0285 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
12 November 2025 |
USD |
440,000 |
4,459,727.57 |
10.1357 |