| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 November 2025 |
USD |
7,169,964 |
53,575,098.18 |
7.4722 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
20 November 2025 |
MXN |
79,307 |
11,226,114.67 |
141.5526 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 November 2025 |
USD |
12,305,000 |
146,476,732.81 |
11.9038 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 November 2025 |
USD |
3,508,952 |
57,149,388.15 |
16.2867 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 November 2025 |
USD |
1,560,000 |
#N/A |
10.5817 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 November 2025 |
USD |
967,827 |
12,098,070.51 |
12.5002 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 November 2025 |
USD |
20,150,000 |
238,187,669.76 |
11.8207 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 November 2025 |
USD |
6,213,569 |
101,848,460.41 |
16.3913 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 November 2025 |
USD |
1,955,809 |
15,612,962.05 |
7.9829 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 November 2025 |
USD |
1,950,000 |
20,819,238.36 |
10.6765 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 November 2025 |
USD |
2,301,942 |
16,161,904.67 |
7.0210 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
20 November 2025 |
USD |
3,737,500 |
60,029,636.58 |
16.0614 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
20 November 2025 |
USD |
2,234,326 |
20,331,728.99 |
9.0997 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
20 November 2025 |
EUR |
260,000 |
2,149,756.32 |
8.2683 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 November 2025 |
USD |
161,896,001 |
2,908,490,476.24 |
17.9652 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
20 November 2025 |
USD |
1,916,254 |
30,808,734.39 |
16.0776 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 November 2025 |
USD |
1,100,000 |
10,705,790.15 |
9.7325 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 November 2025 |
USD |
9,100,000 |
71,144,029.19 |
7.8180 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 November 2025 |
USD |
13,360,000 |
291,097,498.48 |
21.7887 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 November 2025 |
USD |
11,300,000 |
251,707,968.88 |
22.2750 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
20 November 2025 |
EUR |
138,673 |
1,184,803.79 |
8.5439 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 November 2025 |
USD |
1,830,000 |
18,929,964.34 |
10.3442 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
20 November 2025 |
GBP |
108,723 |
809,809.33 |
7.4484 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
20 November 2025 |
CHF |
108,716 |
860,233.79 |
7.9127 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 November 2025 |
USD |
1,350,000 |
27,151,489.19 |
20.1122 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
20 November 2025 |
USD |
1,040,000 |
7,228,937.93 |
6.9509 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
20 November 2025 |
CAD |
10,857,071 |
111,032,902.85 |
10.2268 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
20 November 2025 |
EUR |
16,120,000 |
145,806,494.70 |
9.0451 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
20 November 2025 |
EUR |
340,000 |
3,363,196.60 |
9.8918 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
20 November 2025 |
EUR |
340,000 |
3,319,359.02 |
9.7628 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
20 November 2025 |
USD |
440,000 |
4,249,578.02 |
9.6581 |