| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 December 2025 |
USD |
7,717,529 |
58,033,122.06 |
7.5197 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
19 December 2025 |
MXN |
34,307 |
4,900,864.35 |
142.8532 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 December 2025 |
USD |
12,305,000 |
145,131,473.78 |
11.7945 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 December 2025 |
USD |
3,508,952 |
56,613,216.05 |
16.1339 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 December 2025 |
USD |
1,560,000 |
#N/A |
10.7149 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 December 2025 |
USD |
967,827 |
12,534,079.23 |
12.9507 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 December 2025 |
USD |
20,150,000 |
257,093,444.07 |
12.7590 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 December 2025 |
USD |
6,373,569 |
111,333,027.10 |
17.4679 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 December 2025 |
USD |
1,795,809 |
14,281,031.07 |
7.9524 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 December 2025 |
USD |
1,950,000 |
21,555,266.93 |
11.0540 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 December 2025 |
USD |
2,301,942 |
16,972,742.33 |
7.3732 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
19 December 2025 |
USD |
3,445,000 |
64,752,186.28 |
18.7960 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
19 December 2025 |
USD |
2,234,326 |
23,784,210.41 |
10.6449 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
19 December 2025 |
EUR |
390,000 |
3,290,445.75 |
8.4370 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 December 2025 |
USD |
154,616,001 |
2,867,263,114.15 |
18.5444 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
19 December 2025 |
USD |
2,046,254 |
39,268,277.32 |
19.1903 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 December 2025 |
USD |
1,100,000 |
10,372,247.24 |
9.4293 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 December 2025 |
USD |
5,980,000 |
53,189,760.49 |
8.8946 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 December 2025 |
USD |
13,360,000 |
300,919,926.39 |
22.5239 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 December 2025 |
USD |
12,050,000 |
275,114,556.04 |
22.8311 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
19 December 2025 |
EUR |
138,673 |
1,178,899.06 |
8.5013 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 December 2025 |
USD |
1,830,000 |
18,863,079.39 |
10.3077 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
19 December 2025 |
GBP |
108,723 |
806,925.17 |
7.4218 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
19 December 2025 |
CHF |
108,716 |
854,253.18 |
7.8577 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 December 2025 |
USD |
1,350,000 |
26,759,733.75 |
19.8220 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
19 December 2025 |
USD |
1,027,160 |
7,162,024.43 |
6.9726 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
19 December 2025 |
CAD |
10,727,071 |
110,883,913.54 |
10.3368 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
19 December 2025 |
EUR |
15,470,000 |
140,960,658.44 |
9.1119 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
19 December 2025 |
EUR |
340,000 |
3,404,694.43 |
10.0138 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
19 December 2025 |
EUR |
400,000 |
3,976,161.99 |
9.9404 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
19 December 2025 |
USD |
440,000 |
4,423,987.60 |
10.0545 |