| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 December 2025 |
USD |
7,669,964 |
57,493,706.17 |
7.4960 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
12 December 2025 |
MXN |
79,307 |
11,285,412.61 |
142.3003 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 December 2025 |
USD |
12,305,000 |
148,285,188.48 |
12.0508 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 December 2025 |
USD |
3,508,952 |
57,870,666.82 |
16.4923 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 December 2025 |
USD |
1,560,000 |
#N/A |
10.7966 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 December 2025 |
USD |
967,827 |
12,735,404.38 |
13.1588 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 December 2025 |
USD |
20,020,000 |
259,963,596.16 |
12.9852 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 December 2025 |
USD |
6,373,569 |
112,782,705.67 |
17.6954 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 December 2025 |
USD |
1,795,809 |
14,509,178.13 |
8.0795 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 December 2025 |
USD |
1,950,000 |
21,735,576.47 |
11.1464 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 December 2025 |
USD |
2,301,942 |
16,952,719.70 |
7.3645 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
12 December 2025 |
USD |
3,705,000 |
67,996,330.01 |
18.3526 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
12 December 2025 |
USD |
2,104,326 |
21,598,649.97 |
10.2639 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
12 December 2025 |
EUR |
390,000 |
3,296,593.20 |
8.4528 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 December 2025 |
USD |
155,006,001 |
2,873,104,191.45 |
18.5354 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
12 December 2025 |
USD |
2,176,254 |
41,130,813.65 |
18.8998 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 December 2025 |
USD |
1,100,000 |
10,354,263.90 |
9.4130 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 December 2025 |
USD |
6,500,000 |
57,470,663.37 |
8.8416 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 December 2025 |
USD |
13,360,000 |
301,762,380.01 |
22.5870 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 December 2025 |
USD |
11,300,000 |
261,940,010.83 |
23.1805 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
12 December 2025 |
EUR |
138,673 |
1,177,264.58 |
8.4895 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 December 2025 |
USD |
1,830,000 |
18,832,761.85 |
10.2911 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
12 December 2025 |
GBP |
108,723 |
805,599.57 |
7.4097 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
12 December 2025 |
CHF |
108,716 |
853,607.68 |
7.8517 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 December 2025 |
USD |
1,350,000 |
26,707,553.33 |
19.7834 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
12 December 2025 |
USD |
1,040,000 |
7,334,163.93 |
7.0521 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
12 December 2025 |
CAD |
10,727,071 |
111,395,755.87 |
10.3845 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
12 December 2025 |
EUR |
15,470,000 |
139,366,062.68 |
9.0088 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
12 December 2025 |
EUR |
340,000 |
3,392,158.94 |
9.9769 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
12 December 2025 |
EUR |
340,000 |
3,358,395.80 |
9.8776 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
12 December 2025 |
USD |
440,000 |
4,401,583.03 |
10.0036 |