| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 December 2025 |
USD |
7,669,964 |
57,544,749.73 |
7.5026 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
17 December 2025 |
MXN |
79,307 |
11,298,514.63 |
142.4655 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 December 2025 |
USD |
12,305,000 |
142,524,429.45 |
11.5826 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 December 2025 |
USD |
3,508,952 |
57,091,699.10 |
16.2703 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 December 2025 |
USD |
1,560,000 |
#N/A |
10.5937 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 December 2025 |
USD |
967,827 |
12,303,076.37 |
12.7121 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 December 2025 |
USD |
20,280,000 |
245,009,628.36 |
12.0813 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 December 2025 |
USD |
6,373,569 |
107,419,688.14 |
16.8539 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 December 2025 |
USD |
1,795,809 |
14,107,641.01 |
7.8559 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 December 2025 |
USD |
1,950,000 |
21,471,833.88 |
11.0112 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 December 2025 |
USD |
2,301,942 |
16,679,854.39 |
7.2460 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
17 December 2025 |
USD |
3,445,000 |
63,395,360.96 |
18.4021 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
17 December 2025 |
USD |
2,234,326 |
23,337,342.16 |
10.4449 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
17 December 2025 |
EUR |
390,000 |
3,262,263.26 |
8.3648 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 December 2025 |
USD |
154,616,001 |
2,786,961,692.18 |
18.0251 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
17 December 2025 |
USD |
2,176,254 |
40,695,376.55 |
18.6997 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 December 2025 |
USD |
1,100,000 |
10,098,328.24 |
9.1803 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 December 2025 |
USD |
6,500,000 |
53,166,793.45 |
8.1795 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 December 2025 |
USD |
13,360,000 |
297,557,928.10 |
22.2723 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 December 2025 |
USD |
11,300,000 |
252,926,203.56 |
22.3828 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
17 December 2025 |
EUR |
138,673 |
1,179,978.91 |
8.5091 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 December 2025 |
USD |
1,830,000 |
18,874,655.80 |
10.3140 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
17 December 2025 |
GBP |
108,723 |
807,402.75 |
7.4262 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
17 December 2025 |
CHF |
108,716 |
855,326.68 |
7.8675 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 December 2025 |
USD |
1,350,000 |
26,729,468.78 |
19.7996 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
17 December 2025 |
USD |
1,040,000 |
7,102,614.97 |
6.8294 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
17 December 2025 |
CAD |
10,727,071 |
110,345,556.61 |
10.2866 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
17 December 2025 |
EUR |
15,470,000 |
136,307,192.48 |
8.8111 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
17 December 2025 |
EUR |
340,000 |
3,375,389.83 |
9.9276 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
17 December 2025 |
EUR |
340,000 |
3,322,133.63 |
9.7710 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
17 December 2025 |
USD |
440,000 |
4,321,975.10 |
9.8227 |