| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 December 2025 |
USD |
7,669,964 |
57,529,240.17 |
7.5006 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
08 December 2025 |
MXN |
79,307 |
11,283,611.82 |
142.2776 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 December 2025 |
USD |
12,305,000 |
148,023,845.15 |
12.0296 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 December 2025 |
USD |
3,508,952 |
59,015,233.07 |
16.8185 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 December 2025 |
USD |
1,300,000 |
#N/A |
10.9187 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 December 2025 |
USD |
967,827 |
13,195,406.58 |
13.6341 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 December 2025 |
USD |
20,020,000 |
263,122,739.92 |
13.1430 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 December 2025 |
USD |
6,373,569 |
114,397,793.22 |
17.9488 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 December 2025 |
USD |
1,955,809 |
15,774,721.42 |
8.0656 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 December 2025 |
USD |
1,950,000 |
21,483,128.31 |
11.0170 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 December 2025 |
USD |
2,301,942 |
17,065,840.94 |
7.4137 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
08 December 2025 |
USD |
3,705,000 |
63,427,661.03 |
17.1195 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
08 December 2025 |
USD |
2,104,326 |
20,896,099.25 |
9.9301 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
08 December 2025 |
EUR |
390,000 |
3,290,119.83 |
8.4362 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 December 2025 |
USD |
155,136,001 |
2,841,545,462.68 |
18.3165 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
08 December 2025 |
USD |
2,046,254 |
38,441,088.17 |
18.7861 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 December 2025 |
USD |
1,100,000 |
10,154,503.72 |
9.2314 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 December 2025 |
USD |
6,500,000 |
58,363,574.80 |
8.9790 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 December 2025 |
USD |
13,360,000 |
302,402,970.22 |
22.6350 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 December 2025 |
USD |
11,300,000 |
267,588,279.03 |
23.6804 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
08 December 2025 |
EUR |
138,673 |
1,177,946.13 |
8.4944 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 December 2025 |
USD |
1,830,000 |
18,838,519.63 |
10.2943 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
08 December 2025 |
GBP |
108,723 |
805,883.86 |
7.4123 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
08 December 2025 |
CHF |
108,716 |
854,403.38 |
7.8590 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 December 2025 |
USD |
1,350,000 |
27,142,125.49 |
20.1053 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
08 December 2025 |
USD |
1,040,000 |
7,244,266.54 |
6.9656 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
08 December 2025 |
CAD |
10,857,071 |
113,449,035.33 |
10.4493 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
08 December 2025 |
EUR |
15,470,000 |
138,691,851.71 |
8.9652 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
08 December 2025 |
EUR |
340,000 |
3,404,720.43 |
10.0139 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
08 December 2025 |
EUR |
340,000 |
3,395,195.45 |
9.9859 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
08 December 2025 |
USD |
440,000 |
4,433,401.09 |
10.0759 |