| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 December 2025 |
USD |
7,467,529 |
56,238,151.65 |
7.5310 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
30 December 2025 |
MXN |
34,307 |
4,911,639.78 |
143.1673 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 December 2025 |
USD |
12,305,000 |
146,947,622.98 |
11.9421 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 December 2025 |
USD |
3,346,452 |
55,716,065.49 |
16.6493 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 December 2025 |
USD |
1,560,000 |
#N/A |
10.8455 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 December 2025 |
USD |
967,827 |
12,419,097.63 |
12.8319 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 December 2025 |
USD |
20,150,000 |
260,554,791.12 |
12.9308 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 December 2025 |
USD |
6,373,569 |
110,703,484.00 |
17.3692 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 December 2025 |
USD |
1,795,809 |
14,318,383.22 |
7.9732 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 December 2025 |
USD |
1,950,000 |
21,817,750.86 |
11.1886 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 December 2025 |
USD |
2,301,942 |
17,031,378.77 |
7.3987 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
30 December 2025 |
USD |
3,445,000 |
64,667,495.65 |
18.7714 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
30 December 2025 |
USD |
2,234,326 |
23,514,044.50 |
10.5240 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
30 December 2025 |
EUR |
390,000 |
3,311,457.83 |
8.4909 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 December 2025 |
USD |
154,356,001 |
2,872,132,333.30 |
18.6072 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
30 December 2025 |
USD |
2,046,254 |
41,218,892.33 |
20.1436 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 December 2025 |
USD |
1,100,000 |
10,171,094.56 |
9.2464 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 December 2025 |
USD |
5,980,000 |
52,208,398.65 |
8.7305 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 December 2025 |
USD |
13,810,000 |
313,857,918.36 |
22.7269 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 December 2025 |
USD |
13,800,000 |
320,465,830.50 |
23.2222 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
30 December 2025 |
EUR |
138,673 |
1,181,129.98 |
8.5174 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 December 2025 |
USD |
1,830,000 |
18,909,000.67 |
10.3328 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
30 December 2025 |
GBP |
108,723 |
808,911.84 |
7.4401 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
30 December 2025 |
CHF |
108,716 |
855,267.99 |
7.8670 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 December 2025 |
USD |
1,350,000 |
26,835,452.78 |
19.8781 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
30 December 2025 |
USD |
929,660 |
6,718,895.51 |
7.2273 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
30 December 2025 |
CAD |
10,727,071 |
111,975,671.64 |
10.4386 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
30 December 2025 |
EUR |
15,470,000 |
142,262,131.05 |
9.1960 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
30 December 2025 |
EUR |
340,000 |
3,421,814.84 |
10.0642 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
30 December 2025 |
EUR |
400,000 |
4,012,740.08 |
10.0319 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
30 December 2025 |
USD |
440,000 |
4,455,522.56 |
10.1262 |