| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 November 2025 |
USD |
7,169,964 |
53,578,299.88 |
7.4726 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
18 November 2025 |
MXN |
79,307 |
11,220,392.50 |
141.4805 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 November 2025 |
USD |
12,305,000 |
149,384,498.93 |
12.1401 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 November 2025 |
USD |
3,508,952 |
57,321,042.56 |
16.3357 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 November 2025 |
USD |
1,560,000 |
#N/A |
10.5938 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 November 2025 |
USD |
967,827 |
12,525,022.27 |
12.9414 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 November 2025 |
USD |
20,150,000 |
239,255,753.81 |
11.8737 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 November 2025 |
USD |
6,213,569 |
105,049,725.55 |
16.9065 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 November 2025 |
USD |
1,955,809 |
15,750,964.85 |
8.0534 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 November 2025 |
USD |
1,950,000 |
20,937,421.42 |
10.7371 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 November 2025 |
USD |
2,301,942 |
16,387,042.31 |
7.1188 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
18 November 2025 |
USD |
3,737,500 |
61,618,600.88 |
16.4866 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
18 November 2025 |
USD |
2,234,326 |
20,489,785.56 |
9.1705 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
18 November 2025 |
EUR |
260,000 |
2,139,284.66 |
8.2280 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 November 2025 |
USD |
162,286,001 |
2,994,932,431.34 |
18.4547 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
18 November 2025 |
USD |
1,916,254 |
30,648,823.38 |
15.9941 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 November 2025 |
USD |
1,100,000 |
10,675,982.38 |
9.7054 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 November 2025 |
USD |
10,140,000 |
81,040,130.79 |
7.9921 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 November 2025 |
USD |
13,360,000 |
294,639,878.74 |
22.0539 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 November 2025 |
USD |
11,300,000 |
253,705,934.58 |
22.4519 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
18 November 2025 |
EUR |
138,673 |
1,186,166.21 |
8.5537 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 November 2025 |
USD |
1,830,000 |
18,944,632.31 |
10.3523 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
18 November 2025 |
GBP |
108,723 |
810,436.63 |
7.4541 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
18 November 2025 |
CHF |
108,716 |
861,560.27 |
7.9249 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 November 2025 |
USD |
1,350,000 |
27,146,572.44 |
20.1086 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
18 November 2025 |
USD |
1,040,000 |
7,289,301.99 |
7.0089 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
18 November 2025 |
CAD |
10,857,071 |
111,416,311.36 |
10.2621 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
18 November 2025 |
EUR |
16,250,000 |
149,700,357.99 |
9.2123 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
18 November 2025 |
EUR |
340,000 |
3,352,365.45 |
9.8599 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
18 November 2025 |
EUR |
340,000 |
3,293,483.03 |
9.6867 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
18 November 2025 |
USD |
440,000 |
4,298,167.05 |
9.7686 |