| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 November 2025 |
USD |
7,169,964 |
53,867,523.26 |
7.5129 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
25 November 2025 |
MXN |
79,307 |
11,290,151.05 |
142.3601 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 November 2025 |
USD |
12,305,000 |
148,879,273.19 |
12.0991 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 November 2025 |
USD |
3,508,952 |
57,133,030.05 |
16.2821 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 November 2025 |
USD |
1,300,000 |
#N/A |
10.8168 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 November 2025 |
USD |
967,827 |
12,856,322.19 |
13.2837 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 November 2025 |
USD |
20,020,000 |
242,701,043.80 |
12.1229 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 November 2025 |
USD |
6,213,569 |
106,161,005.18 |
17.0854 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 November 2025 |
USD |
1,955,809 |
16,479,754.92 |
8.4261 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 November 2025 |
USD |
1,950,000 |
21,187,950.32 |
10.8656 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 November 2025 |
USD |
2,301,942 |
16,655,633.05 |
7.2355 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
25 November 2025 |
USD |
3,737,500 |
62,953,682.67 |
16.8438 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
25 November 2025 |
USD |
2,104,326 |
20,326,679.28 |
9.6595 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
25 November 2025 |
EUR |
260,000 |
2,126,395.53 |
8.1784 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 November 2025 |
USD |
160,596,001 |
2,854,097,881.39 |
17.7719 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
25 November 2025 |
USD |
1,916,254 |
31,922,952.49 |
16.6590 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 November 2025 |
USD |
1,100,000 |
10,477,517.28 |
9.5250 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 November 2025 |
USD |
9,100,000 |
74,241,941.19 |
8.1585 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 November 2025 |
USD |
13,360,000 |
296,308,857.87 |
22.1788 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 November 2025 |
USD |
11,300,000 |
258,072,603.08 |
22.8383 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
25 November 2025 |
EUR |
138,673 |
1,190,554.38 |
8.5853 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 November 2025 |
USD |
1,830,000 |
19,024,137.05 |
10.3957 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
25 November 2025 |
GBP |
108,723 |
813,850.55 |
7.4855 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
25 November 2025 |
CHF |
108,716 |
864,342.00 |
7.9505 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 November 2025 |
USD |
1,350,000 |
27,118,901.06 |
20.0881 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
25 November 2025 |
USD |
1,040,000 |
6,948,926.93 |
6.6817 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
25 November 2025 |
CAD |
10,857,071 |
112,283,327.70 |
10.3420 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
25 November 2025 |
EUR |
15,860,000 |
135,009,396.72 |
8.5126 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
25 November 2025 |
EUR |
340,000 |
3,382,871.18 |
9.9496 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
25 November 2025 |
EUR |
340,000 |
3,334,221.34 |
9.8065 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
25 November 2025 |
USD |
440,000 |
4,393,310.94 |
9.9848 |