| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 December 2025 |
USD |
7,669,964 |
57,282,511.50 |
7.4684 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
10 December 2025 |
MXN |
79,307 |
11,239,951.51 |
141.7271 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 December 2025 |
USD |
12,305,000 |
146,647,894.86 |
11.9177 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 December 2025 |
USD |
3,508,952 |
58,165,970.03 |
16.5765 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 December 2025 |
USD |
1,430,000 |
#N/A |
10.9187 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 December 2025 |
USD |
967,827 |
13,264,404.44 |
13.7053 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 December 2025 |
USD |
20,020,000 |
262,555,494.78 |
13.1147 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 December 2025 |
USD |
6,373,569 |
114,603,319.31 |
17.9810 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 December 2025 |
USD |
1,795,809 |
14,343,291.30 |
7.9871 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 December 2025 |
USD |
1,950,000 |
21,606,521.99 |
11.0803 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 December 2025 |
USD |
2,301,942 |
17,167,537.87 |
7.4578 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
10 December 2025 |
USD |
3,705,000 |
66,070,996.69 |
17.8329 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
10 December 2025 |
USD |
2,104,326 |
21,117,037.95 |
10.0351 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
10 December 2025 |
EUR |
390,000 |
3,279,100.30 |
8.4079 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 December 2025 |
USD |
155,006,001 |
2,870,643,244.80 |
18.5196 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
10 December 2025 |
USD |
2,176,254 |
40,671,314.06 |
18.6887 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 December 2025 |
USD |
1,100,000 |
10,172,223.33 |
9.2475 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 December 2025 |
USD |
6,500,000 |
57,255,974.61 |
8.8086 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 December 2025 |
USD |
13,360,000 |
301,809,243.42 |
22.5905 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 December 2025 |
USD |
11,300,000 |
267,127,794.97 |
23.6396 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
10 December 2025 |
EUR |
138,673 |
1,177,233.82 |
8.4893 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 December 2025 |
USD |
1,830,000 |
18,828,870.87 |
10.2890 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
10 December 2025 |
GBP |
108,723 |
805,494.55 |
7.4087 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
10 December 2025 |
CHF |
108,716 |
853,804.96 |
7.8535 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 December 2025 |
USD |
1,350,000 |
27,083,350.99 |
20.0617 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
10 December 2025 |
USD |
1,040,000 |
7,246,378.68 |
6.9677 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
10 December 2025 |
CAD |
10,857,071 |
113,329,221.94 |
10.4383 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
10 December 2025 |
EUR |
15,470,000 |
139,796,906.05 |
9.0366 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
10 December 2025 |
EUR |
340,000 |
3,406,999.40 |
10.0206 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
10 December 2025 |
EUR |
340,000 |
3,389,962.41 |
9.9705 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
10 December 2025 |
USD |
440,000 |
4,451,773.31 |
10.1177 |