| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 December 2025 |
USD |
7,717,529 |
58,013,476.61 |
7.5171 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
23 December 2025 |
MXN |
34,307 |
4,902,000.23 |
142.8863 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 December 2025 |
USD |
12,305,000 |
145,798,035.94 |
11.8487 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 December 2025 |
USD |
3,378,952 |
55,935,643.49 |
16.5541 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 December 2025 |
USD |
1,560,000 |
#N/A |
10.8490 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 December 2025 |
USD |
967,827 |
12,702,889.85 |
13.1252 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 December 2025 |
USD |
20,150,000 |
264,419,401.49 |
13.1226 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 December 2025 |
USD |
6,373,569 |
112,441,256.55 |
17.6418 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 December 2025 |
USD |
1,795,809 |
14,499,180.00 |
8.0739 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 December 2025 |
USD |
1,950,000 |
21,763,886.68 |
11.1610 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 December 2025 |
USD |
2,301,942 |
17,095,946.03 |
7.4267 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
23 December 2025 |
USD |
3,445,000 |
67,020,107.02 |
19.4543 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
23 December 2025 |
USD |
2,234,326 |
23,801,960.91 |
10.6529 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
23 December 2025 |
EUR |
390,000 |
3,285,437.49 |
8.4242 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 December 2025 |
USD |
154,356,001 |
2,898,748,513.58 |
18.7796 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
23 December 2025 |
USD |
2,046,254 |
40,905,180.46 |
19.9903 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 December 2025 |
USD |
1,100,000 |
10,334,690.28 |
9.3952 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 December 2025 |
USD |
5,980,000 |
54,317,267.02 |
9.0832 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 December 2025 |
USD |
13,810,000 |
312,834,912.98 |
22.6528 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 December 2025 |
USD |
13,800,000 |
319,658,260.21 |
23.1636 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
23 December 2025 |
EUR |
138,673 |
1,178,149.96 |
8.4959 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 December 2025 |
USD |
1,830,000 |
18,856,357.96 |
10.3040 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
23 December 2025 |
GBP |
108,723 |
806,664.48 |
7.4194 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
23 December 2025 |
CHF |
108,716 |
853,343.77 |
7.8493 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 December 2025 |
USD |
1,350,000 |
26,797,017.41 |
19.8496 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
23 December 2025 |
USD |
929,660 |
6,700,000.05 |
7.2069 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
23 December 2025 |
CAD |
10,727,071 |
111,752,420.06 |
10.4178 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
23 December 2025 |
EUR |
15,470,000 |
141,745,429.81 |
9.1626 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
23 December 2025 |
EUR |
340,000 |
3,415,121.68 |
10.0445 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
23 December 2025 |
EUR |
400,000 |
3,990,084.35 |
9.9752 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
23 December 2025 |
USD |
440,000 |
4,478,897.45 |
10.1793 |