| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 November 2025 |
USD |
7,169,964 |
53,644,226.44 |
7.4818 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
21 November 2025 |
MXN |
79,307 |
11,241,031.66 |
141.7407 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 November 2025 |
USD |
12,305,000 |
144,814,221.10 |
11.7687 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 November 2025 |
USD |
3,508,952 |
57,218,766.59 |
16.3065 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 November 2025 |
USD |
1,560,000 |
#N/A |
10.5901 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 November 2025 |
USD |
967,827 |
12,522,292.72 |
12.9386 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 November 2025 |
USD |
20,150,000 |
230,286,443.17 |
11.4286 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 November 2025 |
USD |
6,213,569 |
101,990,993.43 |
16.4142 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 November 2025 |
USD |
1,955,809 |
15,979,054.36 |
8.1700 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 November 2025 |
USD |
1,950,000 |
20,883,854.49 |
10.7097 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 November 2025 |
USD |
2,301,942 |
16,212,216.36 |
7.0428 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
21 November 2025 |
USD |
3,737,500 |
59,771,565.37 |
15.9924 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
21 November 2025 |
USD |
2,624,326 |
24,530,467.67 |
9.3473 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
21 November 2025 |
EUR |
260,000 |
2,116,444.24 |
8.1402 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 November 2025 |
USD |
161,506,001 |
2,851,390,497.08 |
17.6550 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
21 November 2025 |
USD |
1,916,254 |
30,502,286.99 |
15.9177 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 November 2025 |
USD |
1,100,000 |
10,457,520.20 |
9.5068 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 November 2025 |
USD |
9,100,000 |
68,664,118.01 |
7.5455 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 November 2025 |
USD |
13,360,000 |
290,775,606.71 |
21.7646 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 November 2025 |
USD |
11,300,000 |
250,106,557.98 |
22.1333 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
21 November 2025 |
EUR |
138,673 |
1,187,007.98 |
8.5598 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 November 2025 |
USD |
1,830,000 |
18,964,078.67 |
10.3629 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
21 November 2025 |
GBP |
108,723 |
811,270.41 |
7.4618 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
21 November 2025 |
CHF |
108,716 |
861,894.17 |
7.9279 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 November 2025 |
USD |
1,350,000 |
27,129,092.08 |
20.0956 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
21 November 2025 |
USD |
1,040,000 |
6,954,955.86 |
6.6875 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
21 November 2025 |
CAD |
10,857,071 |
111,655,296.97 |
10.2841 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
21 November 2025 |
EUR |
15,990,000 |
138,362,320.55 |
8.6531 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
21 November 2025 |
EUR |
340,000 |
3,342,422.41 |
9.8307 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
21 November 2025 |
EUR |
340,000 |
3,283,442.05 |
9.6572 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
21 November 2025 |
USD |
440,000 |
4,273,294.65 |
9.7120 |