| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 December 2025 |
USD |
7,717,529 |
58,034,182.10 |
7.5198 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
22 December 2025 |
MXN |
34,307 |
4,901,509.80 |
142.8720 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 December 2025 |
USD |
12,305,000 |
145,849,590.18 |
11.8529 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 December 2025 |
USD |
3,508,952 |
57,249,005.98 |
16.3151 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 December 2025 |
USD |
1,560,000 |
#N/A |
10.7759 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 December 2025 |
USD |
967,827 |
12,534,220.59 |
12.9509 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 December 2025 |
USD |
20,150,000 |
259,828,436.51 |
12.8947 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 December 2025 |
USD |
6,373,569 |
113,423,994.53 |
17.7960 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 December 2025 |
USD |
1,795,809 |
14,571,053.12 |
8.1139 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 December 2025 |
USD |
1,950,000 |
21,703,198.33 |
11.1298 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 December 2025 |
USD |
2,301,942 |
17,158,666.76 |
7.4540 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
22 December 2025 |
USD |
3,445,000 |
66,879,288.40 |
19.4134 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
22 December 2025 |
USD |
2,234,326 |
24,054,292.82 |
10.7658 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
22 December 2025 |
EUR |
390,000 |
3,281,190.68 |
8.4133 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 December 2025 |
USD |
154,616,001 |
2,905,510,839.01 |
18.7918 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
22 December 2025 |
USD |
2,046,254 |
40,308,396.75 |
19.6986 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 December 2025 |
USD |
1,100,000 |
10,304,266.03 |
9.3675 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 December 2025 |
USD |
5,980,000 |
53,605,589.87 |
8.9641 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 December 2025 |
USD |
13,710,000 |
310,269,600.02 |
22.6309 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 December 2025 |
USD |
13,750,000 |
317,032,901.61 |
23.0569 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
22 December 2025 |
EUR |
138,673 |
1,176,657.06 |
8.4851 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 December 2025 |
USD |
1,830,000 |
18,826,740.47 |
10.2878 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
22 December 2025 |
GBP |
108,723 |
805,379.60 |
7.4076 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
22 December 2025 |
CHF |
108,716 |
852,605.86 |
7.8425 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 December 2025 |
USD |
1,350,000 |
26,801,258.60 |
19.8528 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
22 December 2025 |
USD |
1,027,160 |
7,317,228.10 |
7.1237 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
22 December 2025 |
CAD |
10,727,071 |
111,242,024.24 |
10.3702 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
22 December 2025 |
EUR |
15,470,000 |
140,983,898.39 |
9.1134 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
22 December 2025 |
EUR |
340,000 |
3,407,249.63 |
10.0213 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
22 December 2025 |
EUR |
400,000 |
3,985,936.57 |
9.9648 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
22 December 2025 |
USD |
440,000 |
4,451,130.84 |
10.1162 |