| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 January 2026 |
USD |
7,417,529 |
55,884,128.43 |
7.5341 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
06 January 2026 |
MXN |
81,488 |
11,672,542.62 |
143.2425 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 January 2026 |
USD |
12,305,000 |
153,986,991.44 |
12.5142 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 January 2026 |
USD |
3,346,452 |
54,245,148.05 |
16.2097 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 January 2026 |
USD |
1,560,000 |
#N/A |
10.9454 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 January 2026 |
USD |
935,327 |
12,466,251.98 |
13.3282 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 January 2026 |
USD |
20,280,000 |
297,744,777.71 |
14.6817 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 January 2026 |
USD |
6,373,569 |
116,562,933.17 |
18.2885 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 January 2026 |
USD |
1,795,809 |
14,443,989.78 |
8.0432 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 January 2026 |
USD |
1,950,000 |
22,175,415.87 |
11.3720 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 January 2026 |
USD |
2,301,942 |
17,658,711.90 |
7.6712 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
06 January 2026 |
USD |
3,445,000 |
68,166,913.95 |
19.7872 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
06 January 2026 |
USD |
2,234,326 |
24,174,687.33 |
10.8197 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
06 January 2026 |
EUR |
390,000 |
3,448,792.79 |
8.8431 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 January 2026 |
USD |
154,356,001 |
3,033,892,231.44 |
19.6552 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
06 January 2026 |
USD |
2,046,254 |
44,122,549.26 |
21.5626 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 January 2026 |
USD |
1,100,000 |
10,125,165.82 |
9.2047 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 January 2026 |
USD |
5,980,000 |
61,661,309.77 |
10.3113 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 January 2026 |
USD |
13,560,000 |
315,398,354.62 |
23.2595 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 January 2026 |
USD |
13,800,000 |
326,795,698.42 |
23.6808 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
06 January 2026 |
EUR |
138,673 |
1,181,825.09 |
8.5224 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 January 2026 |
USD |
1,830,000 |
18,926,200.54 |
10.3422 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
06 January 2026 |
GBP |
108,723 |
809,642.70 |
7.4468 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
06 January 2026 |
CHF |
108,716 |
855,472.63 |
7.8689 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 January 2026 |
USD |
1,350,000 |
26,873,228.76 |
19.9061 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
06 January 2026 |
USD |
962,160 |
7,533,650.21 |
7.8299 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
06 January 2026 |
CAD |
10,727,071 |
111,600,866.64 |
10.4037 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
06 January 2026 |
EUR |
15,470,000 |
155,445,475.29 |
10.0482 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
06 January 2026 |
EUR |
340,000 |
3,448,695.31 |
10.1432 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
06 January 2026 |
EUR |
400,000 |
4,084,002.14 |
10.2100 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
06 January 2026 |
USD |
480,000 |
4,911,098.17 |
10.2315 |