| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 January 2026 |
USD |
7,417,529 |
55,896,545.30 |
7.5357 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
07 January 2026 |
MXN |
81,488 |
11,675,540.39 |
143.2793 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 January 2026 |
USD |
12,305,000 |
151,772,757.98 |
12.3342 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 January 2026 |
USD |
3,346,452 |
54,024,758.44 |
16.1439 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 January 2026 |
USD |
1,560,000 |
#N/A |
10.9286 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 January 2026 |
USD |
935,327 |
12,281,792.36 |
13.1310 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 January 2026 |
USD |
20,280,000 |
301,413,356.88 |
14.8626 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 January 2026 |
USD |
6,373,569 |
116,117,378.02 |
18.2186 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 January 2026 |
USD |
1,795,809 |
14,941,870.26 |
8.3204 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 January 2026 |
USD |
1,950,000 |
22,087,042.79 |
11.3267 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 January 2026 |
USD |
2,301,942 |
17,445,176.06 |
7.5785 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
07 January 2026 |
USD |
3,445,000 |
67,701,748.00 |
19.6522 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
07 January 2026 |
USD |
2,234,326 |
24,173,945.11 |
10.8193 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
07 January 2026 |
EUR |
390,000 |
3,515,574.27 |
9.0143 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 January 2026 |
USD |
153,966,001 |
3,055,328,450.18 |
19.8442 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
07 January 2026 |
USD |
2,306,254 |
48,850,224.54 |
21.1816 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 January 2026 |
USD |
1,100,000 |
10,179,007.35 |
9.2536 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 January 2026 |
USD |
6,110,000 |
63,811,170.88 |
10.4437 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 January 2026 |
USD |
13,560,000 |
313,206,593.91 |
23.0978 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 January 2026 |
USD |
13,800,000 |
327,792,681.66 |
23.7531 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
07 January 2026 |
EUR |
138,673 |
1,184,488.28 |
8.5416 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 January 2026 |
USD |
1,830,000 |
18,969,890.35 |
10.3661 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
07 January 2026 |
GBP |
108,723 |
811,525.47 |
7.4642 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
07 January 2026 |
CHF |
108,716 |
857,353.61 |
7.8862 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 January 2026 |
USD |
1,350,000 |
26,925,598.77 |
19.9449 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
07 January 2026 |
USD |
962,160 |
7,477,272.29 |
7.7713 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
07 January 2026 |
CAD |
10,727,071 |
110,647,962.14 |
10.3148 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
07 January 2026 |
EUR |
15,470,000 |
161,546,705.93 |
10.4426 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
07 January 2026 |
EUR |
340,000 |
3,455,391.69 |
10.1629 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
07 January 2026 |
EUR |
400,000 |
4,097,064.87 |
10.2427 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
07 January 2026 |
USD |
480,000 |
4,887,293.30 |
10.1819 |