| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 December 2025 |
USD |
7,717,529 |
58,142,872.11 |
7.5339 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
29 December 2025 |
MXN |
34,307 |
4,913,737.69 |
143.2284 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 December 2025 |
USD |
12,305,000 |
146,632,781.49 |
11.9165 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 December 2025 |
USD |
3,378,952 |
56,001,465.67 |
16.5736 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 December 2025 |
USD |
1,560,000 |
#N/A |
10.8639 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 December 2025 |
USD |
967,827 |
12,465,596.71 |
12.8800 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 December 2025 |
USD |
20,150,000 |
264,812,409.98 |
13.1421 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 December 2025 |
USD |
6,373,569 |
110,914,653.55 |
17.4023 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 December 2025 |
USD |
1,795,809 |
14,443,025.58 |
8.0426 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 December 2025 |
USD |
1,950,000 |
21,798,219.58 |
11.1786 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 December 2025 |
USD |
2,301,942 |
17,053,254.47 |
7.4082 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
29 December 2025 |
USD |
3,445,000 |
64,177,472.48 |
18.6292 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
29 December 2025 |
USD |
2,234,326 |
23,511,432.88 |
10.5228 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
29 December 2025 |
EUR |
390,000 |
3,284,941.82 |
8.4229 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 December 2025 |
USD |
154,356,001 |
2,872,129,451.85 |
18.6072 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
29 December 2025 |
USD |
2,046,254 |
40,769,213.12 |
19.9238 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 December 2025 |
USD |
1,100,000 |
10,163,983.33 |
9.2400 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 December 2025 |
USD |
5,980,000 |
53,263,276.89 |
8.9069 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 December 2025 |
USD |
13,810,000 |
313,380,514.88 |
22.6923 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 December 2025 |
USD |
13,800,000 |
320,438,331.54 |
23.2202 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
29 December 2025 |
EUR |
138,673 |
1,181,530.59 |
8.5203 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 December 2025 |
USD |
1,830,000 |
18,912,540.93 |
10.3347 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
29 December 2025 |
GBP |
108,723 |
809,057.24 |
7.4415 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
29 December 2025 |
CHF |
108,716 |
855,642.45 |
7.8704 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 December 2025 |
USD |
1,350,000 |
26,844,214.39 |
19.8846 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
29 December 2025 |
USD |
929,660 |
6,797,537.87 |
7.3119 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
29 December 2025 |
CAD |
10,727,071 |
111,873,551.18 |
10.4291 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
29 December 2025 |
EUR |
15,470,000 |
140,079,397.11 |
9.0549 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
29 December 2025 |
EUR |
340,000 |
3,417,454.91 |
10.0513 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
29 December 2025 |
EUR |
400,000 |
4,001,624.76 |
10.0041 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
29 December 2025 |
USD |
440,000 |
4,468,711.71 |
10.1562 |