| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 December 2025 |
USD |
7,669,964 |
57,227,481.87 |
7.4612 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
09 December 2025 |
MXN |
79,307 |
11,226,436.11 |
141.5567 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 December 2025 |
USD |
12,305,000 |
147,280,181.07 |
11.9691 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 December 2025 |
USD |
3,508,952 |
58,751,113.88 |
16.7432 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 December 2025 |
USD |
1,300,000 |
#N/A |
10.8816 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 December 2025 |
USD |
967,827 |
13,268,034.02 |
13.7091 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 December 2025 |
USD |
20,020,000 |
262,005,433.04 |
13.0872 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 December 2025 |
USD |
6,373,569 |
114,737,964.00 |
18.0022 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 December 2025 |
USD |
1,955,809 |
15,483,890.82 |
7.9169 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 December 2025 |
USD |
1,950,000 |
21,516,962.83 |
11.0343 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 December 2025 |
USD |
2,301,942 |
16,957,411.28 |
7.3666 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
09 December 2025 |
USD |
3,705,000 |
65,103,210.19 |
17.5717 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
09 December 2025 |
USD |
2,104,326 |
20,843,065.98 |
9.9049 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
09 December 2025 |
EUR |
390,000 |
3,300,105.92 |
8.4618 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 December 2025 |
USD |
155,136,001 |
2,864,984,496.36 |
18.4676 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
09 December 2025 |
USD |
2,176,254 |
40,340,559.64 |
18.5367 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 December 2025 |
USD |
1,100,000 |
10,282,662.90 |
9.3479 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 December 2025 |
USD |
6,500,000 |
58,555,077.14 |
9.0085 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 December 2025 |
USD |
13,360,000 |
301,641,694.25 |
22.5780 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 December 2025 |
USD |
11,300,000 |
267,067,985.96 |
23.6343 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
09 December 2025 |
EUR |
138,673 |
1,177,467.55 |
8.4910 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 December 2025 |
USD |
1,830,000 |
18,831,856.55 |
10.2906 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
09 December 2025 |
GBP |
108,723 |
805,590.72 |
7.4096 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
09 December 2025 |
CHF |
108,716 |
854,019.69 |
7.8555 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 December 2025 |
USD |
1,350,000 |
27,111,875.07 |
20.0829 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
09 December 2025 |
USD |
1,040,000 |
7,293,446.15 |
7.0129 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
09 December 2025 |
CAD |
10,857,071 |
113,026,662.06 |
10.4104 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
09 December 2025 |
EUR |
15,470,000 |
141,560,943.87 |
9.1507 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
09 December 2025 |
EUR |
340,000 |
3,403,392.86 |
10.0100 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
09 December 2025 |
EUR |
340,000 |
3,396,799.02 |
9.9906 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
09 December 2025 |
USD |
440,000 |
4,424,523.40 |
10.0557 |