| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 November 2025 |
USD |
7,169,964 |
53,590,623.47 |
7.4743 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
13 November 2025 |
MXN |
79,307 |
11,221,531.81 |
141.4948 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 November 2025 |
USD |
12,305,000 |
155,107,977.58 |
12.6053 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 November 2025 |
USD |
3,508,952 |
56,933,224.18 |
16.2251 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 November 2025 |
USD |
1,560,000 |
#N/A |
10.8942 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 November 2025 |
USD |
967,827 |
12,988,063.80 |
13.4198 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 November 2025 |
USD |
20,150,000 |
251,157,060.77 |
12.4644 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 November 2025 |
USD |
6,213,569 |
109,113,990.32 |
17.5606 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 November 2025 |
USD |
1,955,809 |
15,490,346.51 |
7.9202 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 November 2025 |
USD |
1,950,000 |
21,479,369.62 |
11.0151 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 November 2025 |
USD |
2,301,942 |
17,008,477.47 |
7.3888 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
13 November 2025 |
USD |
3,737,500 |
62,803,545.30 |
16.8036 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
13 November 2025 |
USD |
2,234,326 |
21,443,479.96 |
9.5973 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
13 November 2025 |
EUR |
260,000 |
2,189,704.68 |
8.4219 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 November 2025 |
USD |
162,286,001 |
3,042,703,150.34 |
18.7490 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
13 November 2025 |
USD |
1,916,254 |
32,605,950.16 |
17.0155 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 November 2025 |
USD |
1,100,000 |
10,657,332.20 |
9.6885 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 November 2025 |
USD |
10,140,000 |
84,503,428.77 |
8.3337 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 November 2025 |
USD |
13,360,000 |
299,786,571.53 |
22.4391 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 November 2025 |
USD |
11,350,000 |
261,293,416.36 |
23.0214 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
13 November 2025 |
EUR |
138,673 |
1,189,302.42 |
8.5763 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 November 2025 |
USD |
1,830,000 |
18,990,955.67 |
10.3776 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
13 November 2025 |
GBP |
108,723 |
812,492.27 |
7.4730 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
13 November 2025 |
CHF |
108,716 |
863,886.17 |
7.9463 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 November 2025 |
USD |
1,350,000 |
27,186,134.03 |
20.1379 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
13 November 2025 |
USD |
1,040,000 |
7,477,286.80 |
7.1897 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
13 November 2025 |
CAD |
10,857,071 |
110,455,653.21 |
10.1736 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
13 November 2025 |
EUR |
16,250,000 |
153,960,496.82 |
9.4745 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
13 November 2025 |
EUR |
340,000 |
3,403,186.50 |
10.0094 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
13 November 2025 |
EUR |
340,000 |
3,366,906.92 |
9.9027 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
13 November 2025 |
USD |
440,000 |
4,373,210.19 |
9.9391 |