| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 December 2025 |
USD |
7,717,529 |
58,047,727.70 |
7.5215 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
18 December 2025 |
MXN |
34,307 |
4,901,358.39 |
142.8676 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 December 2025 |
USD |
12,305,000 |
143,196,501.68 |
11.6373 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 December 2025 |
USD |
3,508,952 |
56,590,726.28 |
16.1275 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 December 2025 |
USD |
1,560,000 |
#N/A |
10.6607 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 December 2025 |
USD |
967,827 |
12,387,832.59 |
12.7996 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 December 2025 |
USD |
20,280,000 |
249,129,039.48 |
12.2845 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 December 2025 |
USD |
6,373,569 |
108,681,290.38 |
17.0519 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 December 2025 |
USD |
1,795,809 |
14,073,241.45 |
7.8367 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 December 2025 |
USD |
1,950,000 |
21,525,956.49 |
11.0390 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 December 2025 |
USD |
2,301,942 |
16,807,966.21 |
7.3016 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
18 December 2025 |
USD |
3,445,000 |
63,506,447.43 |
18.4344 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
18 December 2025 |
USD |
2,234,326 |
23,441,184.28 |
10.4914 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
18 December 2025 |
EUR |
390,000 |
3,286,102.12 |
8.4259 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 December 2025 |
USD |
154,616,001 |
2,822,536,797.94 |
18.2551 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
18 December 2025 |
USD |
2,176,254 |
40,991,883.18 |
18.8360 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 December 2025 |
USD |
1,100,000 |
10,165,306.22 |
9.2412 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 December 2025 |
USD |
6,110,000 |
50,432,788.38 |
8.2541 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 December 2025 |
USD |
13,360,000 |
299,230,064.04 |
22.3975 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 December 2025 |
USD |
11,300,000 |
254,863,591.24 |
22.5543 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
18 December 2025 |
EUR |
138,673 |
1,181,373.91 |
8.5191 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 December 2025 |
USD |
1,830,000 |
18,901,396.31 |
10.3286 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
18 December 2025 |
GBP |
108,723 |
808,553.90 |
7.4368 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
18 December 2025 |
CHF |
108,716 |
856,117.89 |
7.8748 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 December 2025 |
USD |
1,350,000 |
26,729,077.22 |
19.7993 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
18 December 2025 |
USD |
1,027,160 |
6,964,594.96 |
6.7804 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
18 December 2025 |
CAD |
10,727,071 |
110,528,971.42 |
10.3037 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
18 December 2025 |
EUR |
15,470,000 |
139,429,548.90 |
9.0129 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
18 December 2025 |
EUR |
340,000 |
3,397,335.03 |
9.9922 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
18 December 2025 |
EUR |
340,000 |
3,361,383.71 |
9.8864 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
18 December 2025 |
USD |
440,000 |
4,369,643.86 |
9.9310 |