| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 December 2025 |
USD |
7,419,964 |
55,848,652.57 |
7.5268 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 December 2025 |
MXN |
79,307 |
11,316,656.80 |
142.6943 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 December 2025 |
USD |
12,305,000 |
150,414,600.40 |
12.2239 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 December 2025 |
USD |
3,508,952 |
57,867,856.71 |
16.4915 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 December 2025 |
USD |
1,300,000 |
#N/A |
10.8347 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 December 2025 |
USD |
967,827 |
12,963,765.06 |
13.3947 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 December 2025 |
USD |
20,020,000 |
250,525,261.76 |
12.5137 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 December 2025 |
USD |
6,373,569 |
110,437,902.51 |
17.3275 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 December 2025 |
USD |
1,955,809 |
15,877,861.27 |
8.1183 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 December 2025 |
USD |
1,950,000 |
21,412,104.30 |
10.9806 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 December 2025 |
USD |
2,301,942 |
16,945,559.59 |
7.3614 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 December 2025 |
USD |
3,737,500 |
65,633,691.06 |
17.5609 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 December 2025 |
USD |
2,104,326 |
20,755,897.65 |
9.8634 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 December 2025 |
EUR |
260,000 |
2,161,189.40 |
8.3123 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 December 2025 |
USD |
155,786,001 |
2,760,194,722.34 |
17.7179 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 December 2025 |
USD |
1,916,254 |
34,790,868.34 |
18.1557 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 December 2025 |
USD |
1,100,000 |
10,512,094.45 |
9.5564 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 December 2025 |
USD |
9,230,000 |
78,010,322.61 |
8.4518 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 December 2025 |
USD |
13,360,000 |
299,025,325.42 |
22.3821 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 December 2025 |
USD |
11,300,000 |
263,251,248.18 |
23.2966 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 December 2025 |
EUR |
138,673 |
1,185,357.00 |
8.5479 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 December 2025 |
USD |
1,830,000 |
18,949,283.49 |
10.3548 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 December 2025 |
GBP |
108,723 |
810,642.29 |
7.4560 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 December 2025 |
CHF |
108,716 |
860,184.78 |
7.9122 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 December 2025 |
USD |
1,350,000 |
27,108,144.33 |
20.0801 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 December 2025 |
USD |
1,040,000 |
6,858,883.81 |
6.5951 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 December 2025 |
CAD |
10,857,071 |
112,829,447.30 |
10.3923 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 December 2025 |
EUR |
15,860,000 |
135,771,577.89 |
8.5606 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 December 2025 |
EUR |
340,000 |
3,400,371.07 |
10.0011 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 December 2025 |
EUR |
340,000 |
3,370,625.81 |
9.9136 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 December 2025 |
USD |
440,000 |
4,419,273.59 |
10.0438 |