| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 November 2025 |
USD |
7,169,964 |
53,999,370.05 |
7.5313 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
28 November 2025 |
MXN |
79,307 |
11,321,958.90 |
142.7612 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 November 2025 |
USD |
12,305,000 |
149,650,042.48 |
12.1617 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 November 2025 |
USD |
3,508,952 |
58,467,563.30 |
16.6624 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 November 2025 |
USD |
1,300,000 |
#N/A |
10.9673 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 November 2025 |
USD |
967,827 |
13,158,147.20 |
13.5956 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 November 2025 |
USD |
20,020,000 |
249,405,934.41 |
12.4578 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 November 2025 |
USD |
6,373,569 |
111,670,656.96 |
17.5209 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 November 2025 |
USD |
1,955,809 |
16,431,597.32 |
8.4014 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 November 2025 |
USD |
1,950,000 |
21,460,192.14 |
11.0052 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 November 2025 |
USD |
2,301,942 |
17,051,535.44 |
7.4075 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
28 November 2025 |
USD |
3,737,500 |
66,775,630.82 |
17.8664 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
28 November 2025 |
USD |
2,104,326 |
20,597,903.27 |
9.7884 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
28 November 2025 |
EUR |
260,000 |
2,163,043.39 |
8.3194 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 November 2025 |
USD |
158,776,001 |
2,846,000,060.78 |
17.9246 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
28 November 2025 |
USD |
1,916,254 |
34,198,665.83 |
17.8466 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 November 2025 |
USD |
1,100,000 |
10,499,829.71 |
9.5453 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 November 2025 |
USD |
9,100,000 |
76,887,396.64 |
8.4492 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 November 2025 |
USD |
13,360,000 |
300,047,272.97 |
22.4586 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 November 2025 |
USD |
11,300,000 |
262,836,452.38 |
23.2599 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
28 November 2025 |
EUR |
138,673 |
1,190,236.41 |
8.5830 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 November 2025 |
USD |
1,830,000 |
19,025,328.90 |
10.3964 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
28 November 2025 |
GBP |
108,723 |
813,913.87 |
7.4861 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
28 November 2025 |
CHF |
108,716 |
863,956.85 |
7.9469 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 November 2025 |
USD |
1,350,000 |
27,110,530.24 |
20.0819 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
28 November 2025 |
USD |
1,040,000 |
7,007,212.40 |
6.7377 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
28 November 2025 |
CAD |
10,857,071 |
113,521,077.35 |
10.4560 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
28 November 2025 |
EUR |
15,860,000 |
137,809,531.84 |
8.6891 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
28 November 2025 |
EUR |
340,000 |
3,409,296.20 |
10.0273 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
28 November 2025 |
EUR |
340,000 |
3,381,733.08 |
9.9463 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
28 November 2025 |
USD |
440,000 |
4,452,595.77 |
10.1195 |