| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 December 2025 |
USD |
7,717,529 |
58,038,624.09 |
7.5204 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
24 December 2025 |
MXN |
34,307 |
4,904,623.71 |
142.9628 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 December 2025 |
USD |
12,305,000 |
146,100,187.20 |
11.8732 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 December 2025 |
USD |
3,378,952 |
55,858,486.95 |
16.5313 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 December 2025 |
USD |
1,560,000 |
#N/A |
10.8601 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 December 2025 |
USD |
967,827 |
12,570,249.22 |
12.9881 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 December 2025 |
USD |
20,150,000 |
266,806,189.47 |
13.2410 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 December 2025 |
USD |
6,373,569 |
112,479,825.21 |
17.6479 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 December 2025 |
USD |
1,795,809 |
14,592,536.81 |
8.1259 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 December 2025 |
USD |
1,950,000 |
21,794,329.99 |
11.1766 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 December 2025 |
USD |
2,301,942 |
17,147,975.91 |
7.4494 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
24 December 2025 |
USD |
3,445,000 |
66,775,075.12 |
19.3832 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
24 December 2025 |
USD |
2,234,326 |
23,814,675.50 |
10.6586 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
24 December 2025 |
EUR |
390,000 |
3,286,998.86 |
8.4282 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 December 2025 |
USD |
154,356,001 |
2,900,873,445.48 |
18.7934 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
24 December 2025 |
USD |
2,046,254 |
40,926,325.59 |
20.0006 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 December 2025 |
USD |
1,100,000 |
10,300,245.13 |
9.3639 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 December 2025 |
USD |
5,980,000 |
54,480,988.84 |
9.1105 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 December 2025 |
USD |
13,810,000 |
313,051,186.62 |
22.6684 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 December 2025 |
USD |
13,800,000 |
320,421,859.17 |
23.2190 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
24 December 2025 |
EUR |
138,673 |
1,179,334.69 |
8.5044 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 December 2025 |
USD |
1,830,000 |
18,876,041.71 |
10.3148 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
24 December 2025 |
GBP |
108,723 |
807,508.85 |
7.4272 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
24 December 2025 |
CHF |
108,716 |
854,142.05 |
7.8566 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 December 2025 |
USD |
1,350,000 |
26,811,886.98 |
19.8607 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
24 December 2025 |
USD |
929,660 |
6,698,842.07 |
7.2057 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
24 December 2025 |
CAD |
10,727,071 |
111,518,561.57 |
10.3960 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
24 December 2025 |
EUR |
15,470,000 |
141,801,544.82 |
9.1662 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
24 December 2025 |
EUR |
340,000 |
3,414,994.60 |
10.0441 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
24 December 2025 |
EUR |
400,000 |
3,992,037.82 |
9.9801 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
24 December 2025 |
USD |
440,000 |
4,492,122.82 |
10.2094 |