| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 November 2025 |
USD |
7,169,964 |
54,025,109.76 |
7.5349 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
27 November 2025 |
MXN |
79,307 |
11,324,880.95 |
142.7980 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 November 2025 |
USD |
12,305,000 |
149,045,623.96 |
12.1126 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 November 2025 |
USD |
3,508,952 |
57,689,784.41 |
16.4407 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 November 2025 |
USD |
1,300,000 |
#N/A |
10.9207 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 November 2025 |
USD |
967,827 |
13,028,810.40 |
13.4619 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 November 2025 |
USD |
20,020,000 |
246,997,088.24 |
12.3375 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 November 2025 |
USD |
6,373,569 |
110,123,429.64 |
17.2781 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 November 2025 |
USD |
1,955,809 |
16,421,123.77 |
8.3961 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 November 2025 |
USD |
1,950,000 |
21,341,015.69 |
10.9441 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 November 2025 |
USD |
2,301,942 |
16,962,050.85 |
7.3686 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
27 November 2025 |
USD |
3,737,500 |
65,919,372.48 |
17.6373 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
27 November 2025 |
USD |
2,104,326 |
20,575,579.39 |
9.7778 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
27 November 2025 |
EUR |
260,000 |
2,161,319.47 |
8.3128 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 November 2025 |
USD |
158,776,001 |
2,833,366,288.80 |
17.8451 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
27 November 2025 |
USD |
1,916,254 |
33,051,981.22 |
17.2482 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 November 2025 |
USD |
1,100,000 |
10,530,681.92 |
9.5733 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 November 2025 |
USD |
9,100,000 |
75,303,378.95 |
8.2751 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 November 2025 |
USD |
13,360,000 |
298,634,263.96 |
22.3529 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 November 2025 |
USD |
11,300,000 |
261,079,912.93 |
23.1044 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
27 November 2025 |
EUR |
138,673 |
1,190,514.22 |
8.5850 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 November 2025 |
USD |
1,830,000 |
19,027,982.11 |
10.3978 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
27 November 2025 |
GBP |
108,723 |
814,028.52 |
7.4872 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
27 November 2025 |
CHF |
108,716 |
864,220.96 |
7.9493 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 November 2025 |
USD |
1,350,000 |
27,125,110.36 |
20.0927 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
27 November 2025 |
USD |
1,040,000 |
7,057,394.08 |
6.7860 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
27 November 2025 |
CAD |
10,857,071 |
112,697,141.59 |
10.3801 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
27 November 2025 |
EUR |
15,860,000 |
138,485,738.02 |
8.7318 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
27 November 2025 |
EUR |
340,000 |
3,403,614.29 |
10.0106 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
27 November 2025 |
EUR |
340,000 |
3,370,548.30 |
9.9134 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
27 November 2025 |
USD |
440,000 |
4,429,751.13 |
10.0676 |