| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
31 December 2025 |
USD |
7,417,529 |
55,905,078.18 |
7.5369 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
31 December 2025 |
MXN |
81,488 |
11,672,992.78 |
143.2480 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 December 2025 |
USD |
12,305,000 |
145,801,807.44 |
11.8490 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 December 2025 |
USD |
3,346,452 |
55,502,912.19 |
16.5856 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 December 2025 |
USD |
1,560,000 |
#N/A |
10.8059 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
31 December 2025 |
USD |
935,327 |
11,945,105.09 |
12.7710 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 December 2025 |
USD |
20,280,000 |
263,806,804.04 |
13.0082 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 December 2025 |
USD |
6,373,569 |
109,914,925.21 |
17.2454 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
31 December 2025 |
USD |
1,795,809 |
14,307,018.03 |
7.9669 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
31 December 2025 |
USD |
1,950,000 |
21,731,695.23 |
11.1445 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
31 December 2025 |
USD |
2,301,942 |
16,926,554.97 |
7.3532 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
31 December 2025 |
USD |
3,445,000 |
63,903,065.74 |
18.5495 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
31 December 2025 |
USD |
2,234,326 |
23,425,871.55 |
10.4845 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
31 December 2025 |
EUR |
390,000 |
3,307,010.78 |
8.4795 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 December 2025 |
USD |
154,356,001 |
2,852,383,711.33 |
18.4793 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
31 December 2025 |
USD |
2,046,254 |
41,073,304.22 |
20.0724 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 December 2025 |
USD |
1,100,000 |
10,156,341.55 |
9.2330 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
31 December 2025 |
USD |
5,980,000 |
52,744,261.61 |
8.8201 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 December 2025 |
USD |
13,710,000 |
309,650,351.33 |
22.5857 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 December 2025 |
USD |
13,800,000 |
318,668,636.06 |
23.0919 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
31 December 2025 |
EUR |
138,673 |
1,180,995.63 |
8.5164 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
31 December 2025 |
USD |
1,830,000 |
18,909,902.49 |
10.3333 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
31 December 2025 |
GBP |
108,723 |
808,956.05 |
7.4405 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
31 December 2025 |
CHF |
108,716 |
855,026.40 |
7.8648 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
31 December 2025 |
USD |
1,350,000 |
26,841,473.78 |
19.8826 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
31 December 2025 |
USD |
929,660 |
6,727,570.42 |
7.2366 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
31 December 2025 |
CAD |
10,727,071 |
111,787,504.43 |
10.4211 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
31 December 2025 |
EUR |
15,470,000 |
142,207,663.76 |
9.1925 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
31 December 2025 |
EUR |
340,000 |
3,419,418.02 |
10.0571 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
31 December 2025 |
EUR |
400,000 |
4,010,850.59 |
10.0271 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
31 December 2025 |
USD |
440,000 |
4,418,410.59 |
10.0418 |