| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 December 2025 |
USD |
7,669,964 |
57,544,216.19 |
7.5025 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
15 December 2025 |
MXN |
79,307 |
11,295,211.64 |
142.4239 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 December 2025 |
USD |
12,305,000 |
145,692,677.14 |
11.8401 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 December 2025 |
USD |
3,508,952 |
57,738,622.04 |
16.4547 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 December 2025 |
USD |
1,560,000 |
#N/A |
10.7784 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 December 2025 |
USD |
967,827 |
12,426,716.28 |
12.8398 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 December 2025 |
USD |
20,150,000 |
253,940,700.82 |
12.6025 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 December 2025 |
USD |
6,373,569 |
109,940,633.96 |
17.2495 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 December 2025 |
USD |
1,795,809 |
14,439,926.41 |
8.0409 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 December 2025 |
USD |
1,950,000 |
21,744,570.94 |
11.1511 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 December 2025 |
USD |
2,301,942 |
17,032,722.09 |
7.3993 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
15 December 2025 |
USD |
3,445,000 |
63,058,842.83 |
18.3045 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
15 December 2025 |
USD |
2,104,326 |
21,998,118.56 |
10.4538 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
15 December 2025 |
EUR |
390,000 |
3,311,446.92 |
8.4909 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 December 2025 |
USD |
155,006,001 |
2,853,777,919.36 |
18.4108 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
15 December 2025 |
USD |
2,176,254 |
41,053,855.62 |
18.8645 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 December 2025 |
USD |
1,100,000 |
10,281,714.77 |
9.3470 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 December 2025 |
USD |
6,500,000 |
55,221,683.56 |
8.4956 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 December 2025 |
USD |
13,360,000 |
300,776,005.51 |
22.5132 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 December 2025 |
USD |
11,300,000 |
258,149,100.83 |
22.8451 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
15 December 2025 |
EUR |
138,673 |
1,179,692.85 |
8.5070 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 December 2025 |
USD |
1,830,000 |
18,869,775.46 |
10.3114 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
15 December 2025 |
GBP |
108,723 |
807,167.63 |
7.4241 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
15 December 2025 |
CHF |
108,716 |
855,445.79 |
7.8686 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 December 2025 |
USD |
1,350,000 |
26,748,279.54 |
19.8135 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
15 December 2025 |
USD |
1,040,000 |
7,295,271.77 |
7.0147 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
15 December 2025 |
CAD |
10,727,071 |
111,405,888.94 |
10.3855 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
15 December 2025 |
EUR |
15,470,000 |
139,368,766.85 |
9.0090 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
15 December 2025 |
EUR |
340,000 |
3,396,527.52 |
9.9898 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
15 December 2025 |
EUR |
340,000 |
3,360,427.67 |
9.8836 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
15 December 2025 |
USD |
440,000 |
4,393,176.82 |
9.9845 |