| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 November 2025 |
USD |
7,169,964 |
53,792,672.24 |
7.5025 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
24 November 2025 |
MXN |
79,307 |
11,273,161.10 |
142.1459 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 November 2025 |
USD |
12,305,000 |
147,722,540.31 |
12.0051 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 November 2025 |
USD |
3,508,952 |
56,975,678.11 |
16.2372 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 November 2025 |
USD |
1,300,000 |
#N/A |
10.7130 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 November 2025 |
USD |
967,827 |
12,912,463.16 |
13.3417 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 November 2025 |
USD |
20,020,000 |
237,197,206.79 |
11.8480 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 November 2025 |
USD |
6,213,569 |
105,076,901.57 |
16.9109 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 November 2025 |
USD |
1,955,809 |
16,181,912.91 |
8.2738 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 November 2025 |
USD |
1,950,000 |
21,015,524.39 |
10.7772 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 November 2025 |
USD |
2,301,942 |
16,448,623.83 |
7.1455 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
24 November 2025 |
USD |
3,737,500 |
62,683,158.53 |
16.7714 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
24 November 2025 |
USD |
2,104,326 |
19,859,657.83 |
9.4375 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
24 November 2025 |
EUR |
260,000 |
2,115,046.20 |
8.1348 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 November 2025 |
USD |
161,246,001 |
2,837,869,736.22 |
17.5996 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
24 November 2025 |
USD |
1,916,254 |
31,483,504.04 |
16.4297 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 November 2025 |
USD |
1,100,000 |
10,503,623.38 |
9.5487 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 November 2025 |
USD |
9,100,000 |
72,176,830.45 |
7.9315 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 November 2025 |
USD |
13,360,000 |
292,870,863.41 |
21.9215 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 November 2025 |
USD |
11,300,000 |
254,961,523.00 |
22.5630 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
24 November 2025 |
EUR |
138,673 |
1,187,943.33 |
8.5665 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 November 2025 |
USD |
1,830,000 |
18,980,975.06 |
10.3721 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
24 November 2025 |
GBP |
108,723 |
811,995.18 |
7.4685 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
24 November 2025 |
CHF |
108,716 |
862,501.39 |
7.9335 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 November 2025 |
USD |
1,350,000 |
27,136,693.84 |
20.1013 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
24 November 2025 |
USD |
1,040,000 |
6,885,769.45 |
6.6209 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
24 November 2025 |
CAD |
10,857,071 |
112,139,431.72 |
10.3287 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
24 November 2025 |
EUR |
15,990,000 |
134,870,452.25 |
8.4347 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
24 November 2025 |
EUR |
340,000 |
3,367,319.85 |
9.9039 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
24 November 2025 |
EUR |
340,000 |
3,328,846.20 |
9.7907 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
24 November 2025 |
USD |
440,000 |
4,354,339.19 |
9.8962 |