| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 November 2025 |
USD |
7,169,964 |
53,643,747.80 |
7.4817 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
19 November 2025 |
MXN |
79,307 |
11,236,959.56 |
141.6894 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 November 2025 |
USD |
12,305,000 |
149,359,333.64 |
12.1381 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 November 2025 |
USD |
3,508,952 |
57,389,797.43 |
16.3553 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 November 2025 |
USD |
1,560,000 |
#N/A |
10.6562 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 November 2025 |
USD |
967,827 |
12,353,773.00 |
12.7644 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 November 2025 |
USD |
20,150,000 |
247,182,764.13 |
12.2671 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 November 2025 |
USD |
6,213,569 |
104,219,888.71 |
16.7730 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 November 2025 |
USD |
1,955,809 |
15,699,076.15 |
8.0269 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 November 2025 |
USD |
1,950,000 |
20,874,374.40 |
10.7048 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 November 2025 |
USD |
2,301,942 |
16,443,889.59 |
7.1435 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
19 November 2025 |
USD |
3,737,500 |
62,572,310.64 |
16.7418 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
19 November 2025 |
USD |
2,234,326 |
20,545,427.77 |
9.1954 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
19 November 2025 |
EUR |
260,000 |
2,155,922.88 |
8.2920 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 November 2025 |
USD |
161,896,001 |
2,946,870,881.76 |
18.2022 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
19 November 2025 |
USD |
1,916,254 |
31,489,096.15 |
16.4326 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 November 2025 |
USD |
1,100,000 |
10,691,935.60 |
9.7199 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 November 2025 |
USD |
9,100,000 |
74,831,742.26 |
8.2233 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 November 2025 |
USD |
13,360,000 |
293,738,428.34 |
21.9864 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 November 2025 |
USD |
11,300,000 |
254,984,652.59 |
22.5650 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
19 November 2025 |
EUR |
138,673 |
1,185,422.73 |
8.5483 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 November 2025 |
USD |
1,830,000 |
18,935,625.62 |
10.3473 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
19 November 2025 |
GBP |
108,723 |
810,030.11 |
7.4504 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
19 November 2025 |
CHF |
108,716 |
860,883.09 |
7.9186 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 November 2025 |
USD |
1,350,000 |
27,139,887.26 |
20.1036 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
19 November 2025 |
USD |
1,040,000 |
7,151,298.81 |
6.8762 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
19 November 2025 |
CAD |
10,857,071 |
111,791,107.48 |
10.2966 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
19 November 2025 |
EUR |
16,120,000 |
143,734,487.54 |
8.9165 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
19 November 2025 |
EUR |
340,000 |
3,347,888.47 |
9.8467 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
19 November 2025 |
EUR |
340,000 |
3,300,763.22 |
9.7081 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
19 November 2025 |
USD |
440,000 |
4,323,141.14 |
9.8253 |