| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 November 2025 |
USD |
7,169,964 |
53,620,565.87 |
7.4785 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
17 November 2025 |
MXN |
79,307 |
11,229,450.58 |
141.5947 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 November 2025 |
USD |
12,305,000 |
151,842,856.59 |
12.3399 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 November 2025 |
USD |
3,508,952 |
57,281,657.08 |
16.3244 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 November 2025 |
USD |
1,560,000 |
#N/A |
10.7857 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 November 2025 |
USD |
967,827 |
12,565,181.94 |
12.9829 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 November 2025 |
USD |
20,150,000 |
241,475,062.81 |
11.9839 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 November 2025 |
USD |
6,213,569 |
105,963,653.10 |
17.0536 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 November 2025 |
USD |
1,955,809 |
15,669,923.07 |
8.0120 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 November 2025 |
USD |
1,950,000 |
21,178,503.91 |
10.8608 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 November 2025 |
USD |
2,301,942 |
16,646,327.94 |
7.2314 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
17 November 2025 |
USD |
3,737,500 |
61,386,224.18 |
16.4244 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
17 November 2025 |
USD |
2,234,326 |
20,575,284.83 |
9.2087 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
17 November 2025 |
EUR |
260,000 |
2,190,602.57 |
8.4254 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 November 2025 |
USD |
162,286,001 |
3,030,218,675.05 |
18.6721 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
17 November 2025 |
USD |
1,916,254 |
31,574,935.37 |
16.4774 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 November 2025 |
USD |
1,100,000 |
10,822,820.29 |
9.8389 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 November 2025 |
USD |
10,140,000 |
81,761,589.10 |
8.0633 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 November 2025 |
USD |
13,360,000 |
297,597,272.95 |
22.2752 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 November 2025 |
USD |
11,350,000 |
259,296,603.56 |
22.8455 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
17 November 2025 |
EUR |
138,673 |
1,186,325.57 |
8.5548 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 November 2025 |
USD |
1,830,000 |
18,947,492.70 |
10.3538 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
17 November 2025 |
GBP |
108,723 |
810,573.41 |
7.4554 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
17 November 2025 |
CHF |
108,716 |
861,639.78 |
7.9256 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 November 2025 |
USD |
1,350,000 |
27,155,033.35 |
20.1148 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
17 November 2025 |
USD |
1,040,000 |
7,602,015.23 |
7.3096 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
17 November 2025 |
CAD |
10,857,071 |
110,653,076.79 |
10.1918 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
17 November 2025 |
EUR |
16,250,000 |
152,831,073.42 |
9.4050 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
17 November 2025 |
EUR |
340,000 |
3,378,747.07 |
9.9375 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
17 November 2025 |
EUR |
340,000 |
3,340,655.31 |
9.8255 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
17 November 2025 |
USD |
440,000 |
4,337,961.98 |
9.8590 |