| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 December 2025 |
USD |
7,669,964 |
57,571,519.88 |
7.5061 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
16 December 2025 |
MXN |
79,307 |
11,301,350.13 |
142.5013 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 December 2025 |
USD |
12,305,000 |
143,043,282.18 |
11.6248 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 December 2025 |
USD |
3,508,952 |
56,420,906.26 |
16.0791 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 December 2025 |
USD |
1,560,000 |
#N/A |
10.7198 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 December 2025 |
USD |
967,827 |
12,579,380.79 |
12.9976 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 December 2025 |
USD |
20,280,000 |
248,969,121.06 |
12.2766 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 December 2025 |
USD |
6,373,569 |
109,500,077.57 |
17.1803 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 December 2025 |
USD |
1,795,809 |
14,247,237.87 |
7.9336 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 December 2025 |
USD |
1,950,000 |
21,551,759.66 |
11.0522 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 December 2025 |
USD |
2,301,942 |
16,941,978.52 |
7.3599 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
16 December 2025 |
USD |
3,445,000 |
62,684,741.00 |
18.1959 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
16 December 2025 |
USD |
2,234,326 |
23,467,482.87 |
10.5032 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
16 December 2025 |
EUR |
390,000 |
3,269,389.06 |
8.3830 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 December 2025 |
USD |
154,876,001 |
2,822,162,411.77 |
18.2221 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
16 December 2025 |
USD |
2,176,254 |
40,461,405.02 |
18.5922 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 December 2025 |
USD |
1,100,000 |
10,076,470.06 |
9.1604 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 December 2025 |
USD |
6,500,000 |
54,287,433.24 |
8.3519 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 December 2025 |
USD |
13,360,000 |
299,029,712.64 |
22.3825 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 December 2025 |
USD |
11,300,000 |
258,031,675.14 |
22.8347 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
16 December 2025 |
EUR |
138,673 |
1,180,209.98 |
8.5107 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 December 2025 |
USD |
1,830,000 |
18,876,196.21 |
10.3149 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
16 December 2025 |
GBP |
108,723 |
807,425.72 |
7.4264 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
16 December 2025 |
CHF |
108,716 |
855,543.03 |
7.8695 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 December 2025 |
USD |
1,350,000 |
26,771,979.98 |
19.8311 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
16 December 2025 |
USD |
1,040,000 |
7,194,698.99 |
6.9180 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
16 December 2025 |
CAD |
10,727,071 |
110,061,172.38 |
10.2601 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
16 December 2025 |
EUR |
15,470,000 |
135,646,802.69 |
8.7684 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
16 December 2025 |
EUR |
340,000 |
3,382,375.86 |
9.9482 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
16 December 2025 |
EUR |
340,000 |
3,332,981.37 |
9.8029 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
16 December 2025 |
USD |
440,000 |
4,384,821.88 |
9.9655 |