| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 December 2025 |
USD |
7,669,964 |
57,921,957.41 |
7.5518 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
03 December 2025 |
MXN |
79,307 |
11,355,474.92 |
143.1838 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 December 2025 |
USD |
12,305,000 |
148,710,710.94 |
12.0854 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 December 2025 |
USD |
3,508,952 |
58,543,520.04 |
16.6840 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 December 2025 |
USD |
1,300,000 |
#N/A |
10.8768 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 December 2025 |
USD |
967,827 |
13,075,644.37 |
13.5103 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 December 2025 |
USD |
20,020,000 |
257,605,990.56 |
12.8674 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 December 2025 |
USD |
6,373,569 |
112,339,817.85 |
17.6259 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 December 2025 |
USD |
1,955,809 |
16,058,938.49 |
8.2109 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 December 2025 |
USD |
1,950,000 |
21,500,190.43 |
11.0257 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 December 2025 |
USD |
2,301,942 |
17,007,034.15 |
7.3881 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
03 December 2025 |
USD |
3,737,500 |
65,309,047.56 |
17.4740 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
03 December 2025 |
USD |
2,104,326 |
20,971,824.18 |
9.9661 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
03 December 2025 |
EUR |
390,000 |
3,251,059.56 |
8.3361 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 December 2025 |
USD |
155,786,001 |
2,802,646,612.65 |
17.9904 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
03 December 2025 |
USD |
1,916,254 |
35,934,941.46 |
18.7527 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 December 2025 |
USD |
1,100,000 |
10,408,454.74 |
9.4622 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 December 2025 |
USD |
8,320,000 |
73,228,052.96 |
8.8014 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 December 2025 |
USD |
13,360,000 |
300,613,796.50 |
22.5010 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 December 2025 |
USD |
11,300,000 |
265,486,520.86 |
23.4944 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
03 December 2025 |
EUR |
138,673 |
1,187,494.87 |
8.5633 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 December 2025 |
USD |
1,830,000 |
18,985,006.93 |
10.3743 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
03 December 2025 |
GBP |
108,723 |
812,197.39 |
7.4703 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
03 December 2025 |
CHF |
108,716 |
861,696.06 |
7.9261 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 December 2025 |
USD |
1,350,000 |
27,165,271.85 |
20.1224 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
03 December 2025 |
USD |
1,040,000 |
6,965,112.20 |
6.6972 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
03 December 2025 |
CAD |
10,857,071 |
113,453,929.82 |
10.4498 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
03 December 2025 |
EUR |
15,860,000 |
137,667,438.02 |
8.6802 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
03 December 2025 |
EUR |
340,000 |
3,404,138.91 |
10.0122 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
03 December 2025 |
EUR |
340,000 |
3,367,206.32 |
9.9035 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
03 December 2025 |
USD |
440,000 |
4,414,097.72 |
10.0320 |