| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 December 2025 |
USD |
7,669,964 |
57,690,810.38 |
7.5217 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
05 December 2025 |
MXN |
79,307 |
11,315,110.19 |
142.6748 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 December 2025 |
USD |
12,305,000 |
149,012,116.81 |
12.1099 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 December 2025 |
USD |
3,508,952 |
59,410,352.28 |
16.9311 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 December 2025 |
USD |
1,300,000 |
#N/A |
10.9114 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 December 2025 |
USD |
967,827 |
13,148,918.35 |
13.5860 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 December 2025 |
USD |
20,020,000 |
266,788,274.62 |
13.3261 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 December 2025 |
USD |
6,373,569 |
114,025,481.83 |
17.8904 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 December 2025 |
USD |
1,955,809 |
16,016,848.79 |
8.1894 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 December 2025 |
USD |
1,950,000 |
21,566,303.71 |
11.0596 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 December 2025 |
USD |
2,301,942 |
17,073,726.70 |
7.4171 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
05 December 2025 |
USD |
3,705,000 |
64,879,513.60 |
17.5113 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
05 December 2025 |
USD |
2,104,326 |
20,952,604.66 |
9.9569 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
05 December 2025 |
EUR |
390,000 |
3,266,369.49 |
8.3753 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 December 2025 |
USD |
155,396,001 |
2,822,753,289.62 |
18.1649 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
05 December 2025 |
USD |
2,046,254 |
38,741,164.90 |
18.9327 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 December 2025 |
USD |
1,100,000 |
10,386,261.55 |
9.4421 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 December 2025 |
USD |
6,500,000 |
59,241,581.15 |
9.1141 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 December 2025 |
USD |
13,360,000 |
301,962,139.30 |
22.6020 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 December 2025 |
USD |
11,300,000 |
267,927,181.22 |
23.7104 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
05 December 2025 |
EUR |
138,673 |
1,183,250.24 |
8.5327 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 December 2025 |
USD |
1,830,000 |
18,922,071.75 |
10.3399 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
05 December 2025 |
GBP |
108,723 |
809,480.60 |
7.4453 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
05 December 2025 |
CHF |
108,716 |
858,344.72 |
7.8953 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 December 2025 |
USD |
1,350,000 |
27,152,639.35 |
20.1131 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
05 December 2025 |
USD |
1,040,000 |
7,098,507.51 |
6.8255 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
05 December 2025 |
CAD |
10,857,071 |
113,771,126.12 |
10.4790 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
05 December 2025 |
EUR |
15,470,000 |
136,117,798.00 |
8.7988 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
05 December 2025 |
EUR |
340,000 |
3,411,007.67 |
10.0324 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
05 December 2025 |
EUR |
340,000 |
3,398,485.42 |
9.9955 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
05 December 2025 |
USD |
440,000 |
4,441,688.04 |
10.0947 |