| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 January 2026 |
USD |
7,417,529 |
55,863,750.81 |
7.5313 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
05 January 2026 |
MXN |
81,488 |
11,665,325.89 |
143.1539 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 January 2026 |
USD |
12,305,000 |
151,982,107.16 |
12.3512 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 January 2026 |
USD |
3,346,452 |
55,655,572.99 |
16.6312 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 January 2026 |
USD |
1,560,000 |
#N/A |
10.8915 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 January 2026 |
USD |
935,327 |
12,514,388.46 |
13.3797 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 January 2026 |
USD |
20,280,000 |
293,481,731.34 |
14.4715 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 January 2026 |
USD |
6,373,569 |
115,127,698.11 |
18.0633 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 January 2026 |
USD |
1,795,809 |
14,232,577.12 |
7.9254 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 January 2026 |
USD |
1,950,000 |
22,011,361.48 |
11.2879 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 January 2026 |
USD |
2,301,942 |
17,503,354.73 |
7.6037 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
05 January 2026 |
USD |
3,445,000 |
65,580,362.26 |
19.0364 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
05 January 2026 |
USD |
2,234,326 |
23,773,136.24 |
10.6400 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
05 January 2026 |
EUR |
390,000 |
3,430,619.87 |
8.7965 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 January 2026 |
USD |
154,356,001 |
2,991,802,439.65 |
19.3825 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
05 January 2026 |
USD |
2,046,254 |
43,141,670.97 |
21.0832 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 January 2026 |
USD |
1,100,000 |
10,124,630.53 |
9.2042 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 January 2026 |
USD |
5,980,000 |
61,098,361.18 |
10.2171 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 January 2026 |
USD |
13,710,000 |
315,623,584.36 |
23.0214 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 January 2026 |
USD |
13,800,000 |
324,595,127.41 |
23.5214 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
05 January 2026 |
EUR |
138,673 |
1,181,253.95 |
8.5183 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 January 2026 |
USD |
1,830,000 |
18,916,045.05 |
10.3366 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
05 January 2026 |
GBP |
108,723 |
809,207.09 |
7.4428 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
05 January 2026 |
CHF |
108,716 |
855,119.44 |
7.8656 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 January 2026 |
USD |
1,350,000 |
26,867,227.35 |
19.9016 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
05 January 2026 |
USD |
929,660 |
7,061,955.44 |
7.5963 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
05 January 2026 |
CAD |
10,727,071 |
112,234,900.41 |
10.4628 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
05 January 2026 |
EUR |
15,470,000 |
154,152,063.28 |
9.9646 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
05 January 2026 |
EUR |
340,000 |
3,445,366.29 |
10.1334 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
05 January 2026 |
EUR |
400,000 |
4,065,945.12 |
10.1649 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
05 January 2026 |
USD |
440,000 |
4,464,893.36 |
10.1475 |