| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 January 2026 |
USD |
7,417,529 |
55,785,529.78 |
7.5208 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
08 January 2026 |
MXN |
81,488 |
11,655,695.54 |
143.0357 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 January 2026 |
USD |
12,305,000 |
150,094,034.42 |
12.1978 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 January 2026 |
USD |
3,346,452 |
54,603,927.35 |
16.3170 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 January 2026 |
USD |
1,560,000 |
#N/A |
10.8410 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 January 2026 |
USD |
935,327 |
12,232,637.37 |
13.0785 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 January 2026 |
USD |
20,280,000 |
301,268,565.49 |
14.8555 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 January 2026 |
USD |
6,373,569 |
116,007,974.12 |
18.2014 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 January 2026 |
USD |
1,795,809 |
14,714,781.34 |
8.1940 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 January 2026 |
USD |
1,950,000 |
22,095,361.54 |
11.3310 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 January 2026 |
USD |
2,301,942 |
17,326,406.18 |
7.5269 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
08 January 2026 |
USD |
3,445,000 |
67,751,610.92 |
19.6667 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
08 January 2026 |
USD |
2,234,326 |
24,202,420.13 |
10.8321 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
08 January 2026 |
EUR |
390,000 |
3,514,906.48 |
9.0126 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 January 2026 |
USD |
153,966,001 |
3,089,312,744.78 |
20.0649 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
08 January 2026 |
USD |
2,306,254 |
48,293,195.75 |
20.9401 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 January 2026 |
USD |
1,100,000 |
10,003,288.21 |
9.0939 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 January 2026 |
USD |
6,110,000 |
62,819,627.41 |
10.2814 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 January 2026 |
USD |
13,560,000 |
311,960,726.46 |
23.0060 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 January 2026 |
USD |
13,800,000 |
322,715,394.18 |
23.3852 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
08 January 2026 |
EUR |
138,673 |
1,183,805.16 |
8.5367 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 January 2026 |
USD |
1,830,000 |
18,961,167.74 |
10.3613 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
08 January 2026 |
GBP |
108,723 |
811,171.07 |
7.4609 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
08 January 2026 |
CHF |
108,716 |
856,738.23 |
7.8805 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 January 2026 |
USD |
1,350,000 |
26,898,214.45 |
19.9246 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
08 January 2026 |
USD |
994,660 |
7,949,223.48 |
7.9919 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
08 January 2026 |
CAD |
10,727,071 |
111,543,082.73 |
10.3983 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
08 January 2026 |
EUR |
15,080,000 |
158,782,671.83 |
10.5294 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
08 January 2026 |
EUR |
340,000 |
3,448,324.67 |
10.1421 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
08 January 2026 |
EUR |
400,000 |
4,088,370.74 |
10.2209 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
08 January 2026 |
USD |
480,000 |
4,859,803.55 |
10.1246 |