| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 January 2026 |
USD |
7,417,529 |
55,868,727.46 |
7.5320 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 January 2026 |
MXN |
81,488 |
11,665,926.78 |
143.1613 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 January 2026 |
USD |
12,305,000 |
148,790,776.53 |
12.0919 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 January 2026 |
USD |
3,346,452 |
56,143,312.17 |
16.7770 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 January 2026 |
USD |
1,560,000 |
#N/A |
10.8647 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 January 2026 |
USD |
935,327 |
12,220,846.53 |
13.0659 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 January 2026 |
USD |
20,280,000 |
280,406,693.38 |
13.8268 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 January 2026 |
USD |
6,373,569 |
112,269,882.71 |
17.6149 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 January 2026 |
USD |
1,795,809 |
14,296,770.77 |
7.9612 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 January 2026 |
USD |
1,950,000 |
21,834,054.07 |
11.1970 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 January 2026 |
USD |
2,301,942 |
17,323,607.94 |
7.5256 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 January 2026 |
USD |
3,445,000 |
63,724,173.32 |
18.4976 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 January 2026 |
USD |
2,234,326 |
23,585,745.01 |
10.5561 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 January 2026 |
EUR |
390,000 |
3,355,888.14 |
8.6048 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 January 2026 |
USD |
154,356,001 |
2,888,045,137.76 |
18.7103 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 January 2026 |
USD |
2,046,254 |
41,558,418.01 |
20.3095 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 January 2026 |
USD |
1,100,000 |
10,168,823.42 |
9.2444 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 January 2026 |
USD |
5,980,000 |
57,187,167.56 |
9.5631 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 January 2026 |
USD |
13,710,000 |
311,217,626.33 |
22.7000 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 January 2026 |
USD |
13,800,000 |
319,447,001.95 |
23.1483 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 January 2026 |
EUR |
138,673 |
1,179,089.21 |
8.5027 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 January 2026 |
USD |
1,830,000 |
18,880,352.88 |
10.3171 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 January 2026 |
GBP |
108,723 |
807,684.20 |
7.4288 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 January 2026 |
CHF |
108,716 |
853,586.75 |
7.8515 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 January 2026 |
USD |
1,350,000 |
26,834,318.61 |
19.8773 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 January 2026 |
USD |
929,660 |
6,812,552.03 |
7.3280 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 January 2026 |
CAD |
10,727,071 |
112,510,986.66 |
10.4885 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 January 2026 |
EUR |
15,470,000 |
146,623,182.74 |
9.4779 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 January 2026 |
EUR |
340,000 |
3,415,224.95 |
10.0448 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 January 2026 |
EUR |
400,000 |
4,010,159.89 |
10.0254 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 January 2026 |
USD |
440,000 |
4,440,205.24 |
10.0914 |