| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 November 2025 |
USD |
7,169,964 |
54,018,766.54 |
7.5340 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
26 November 2025 |
MXN |
79,307 |
11,319,832.96 |
142.7343 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 November 2025 |
USD |
12,305,000 |
150,113,825.59 |
12.1994 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 November 2025 |
USD |
3,508,952 |
57,620,188.75 |
16.4209 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 November 2025 |
USD |
1,300,000 |
#N/A |
10.9277 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 November 2025 |
USD |
967,827 |
13,004,198.51 |
13.4365 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 November 2025 |
USD |
20,020,000 |
247,240,050.31 |
12.3497 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 November 2025 |
USD |
6,213,569 |
107,178,650.93 |
17.2491 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 November 2025 |
USD |
1,955,809 |
16,421,517.04 |
8.3963 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 November 2025 |
USD |
1,950,000 |
21,303,325.33 |
10.9248 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 November 2025 |
USD |
2,301,942 |
16,921,344.25 |
7.3509 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
26 November 2025 |
USD |
3,737,500 |
65,841,451.72 |
17.6164 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
26 November 2025 |
USD |
2,104,326 |
20,571,580.59 |
9.7759 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
26 November 2025 |
EUR |
260,000 |
2,145,351.79 |
8.2514 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 November 2025 |
USD |
159,426,001 |
2,837,380,586.67 |
17.7975 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
26 November 2025 |
USD |
1,916,254 |
32,902,304.03 |
17.1701 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 November 2025 |
USD |
1,100,000 |
10,586,710.20 |
9.6243 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 November 2025 |
USD |
9,100,000 |
75,542,351.40 |
8.3014 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 November 2025 |
USD |
13,360,000 |
298,998,977.78 |
22.3802 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 November 2025 |
USD |
11,300,000 |
260,705,165.39 |
23.0713 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
26 November 2025 |
EUR |
138,673 |
1,190,971.72 |
8.5883 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 November 2025 |
USD |
1,830,000 |
19,032,221.29 |
10.4001 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
26 November 2025 |
GBP |
108,723 |
814,201.42 |
7.4888 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
26 November 2025 |
CHF |
108,716 |
864,595.64 |
7.9528 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 November 2025 |
USD |
1,350,000 |
27,120,498.48 |
20.0893 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
26 November 2025 |
USD |
1,040,000 |
7,101,840.83 |
6.8287 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
26 November 2025 |
CAD |
10,857,071 |
112,438,130.11 |
10.3562 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
26 November 2025 |
EUR |
15,860,000 |
136,758,350.65 |
8.6228 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
26 November 2025 |
EUR |
340,000 |
3,405,888.38 |
10.0173 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
26 November 2025 |
EUR |
340,000 |
3,374,180.15 |
9.9241 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
26 November 2025 |
USD |
440,000 |
4,429,793.61 |
10.0677 |