| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 December 2025 |
USD |
7,669,964 |
57,484,285.31 |
7.4947 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
11 December 2025 |
MXN |
79,307 |
11,282,645.77 |
142.2654 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 December 2025 |
USD |
12,305,000 |
147,060,127.82 |
11.9512 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 December 2025 |
USD |
3,508,952 |
58,094,483.52 |
16.5561 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 December 2025 |
USD |
1,560,000 |
#N/A |
10.9414 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 December 2025 |
USD |
967,827 |
13,132,731.88 |
13.5693 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 December 2025 |
USD |
20,020,000 |
266,651,484.89 |
13.3193 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 December 2025 |
USD |
6,373,569 |
114,646,819.02 |
17.9879 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 December 2025 |
USD |
1,795,809 |
14,568,612.75 |
8.1126 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 December 2025 |
USD |
1,950,000 |
21,760,425.11 |
11.1592 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 December 2025 |
USD |
2,301,942 |
17,321,259.41 |
7.5246 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
11 December 2025 |
USD |
3,705,000 |
68,481,235.64 |
18.4835 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
11 December 2025 |
USD |
2,104,326 |
21,531,081.29 |
10.2318 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
11 December 2025 |
EUR |
390,000 |
3,297,622.76 |
8.4554 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 December 2025 |
USD |
155,006,001 |
2,882,923,231.61 |
18.5988 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
11 December 2025 |
USD |
2,176,254 |
41,195,295.44 |
18.9295 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 December 2025 |
USD |
1,100,000 |
10,271,115.40 |
9.3374 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 December 2025 |
USD |
6,500,000 |
59,216,281.31 |
9.1102 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 December 2025 |
USD |
13,360,000 |
303,741,000.34 |
22.7351 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 December 2025 |
USD |
11,300,000 |
267,332,893.68 |
23.6578 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
11 December 2025 |
EUR |
138,673 |
1,179,848.25 |
8.5081 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 December 2025 |
USD |
1,830,000 |
18,872,644.57 |
10.3129 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
11 December 2025 |
GBP |
108,723 |
807,369.53 |
7.4259 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
11 December 2025 |
CHF |
108,716 |
855,497.04 |
7.8691 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 December 2025 |
USD |
1,350,000 |
26,685,625.34 |
19.7671 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
11 December 2025 |
USD |
1,040,000 |
7,125,803.33 |
6.8517 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
11 December 2025 |
CAD |
10,727,071 |
111,049,155.99 |
10.3522 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
11 December 2025 |
EUR |
15,470,000 |
138,883,847.70 |
8.9776 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
11 December 2025 |
EUR |
340,000 |
3,405,064.51 |
10.0149 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
11 December 2025 |
EUR |
340,000 |
3,376,953.89 |
9.9322 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
11 December 2025 |
USD |
440,000 |
4,463,157.83 |
10.1435 |