| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 January 2026 |
USD |
7,417,529 |
55,773,560.30 |
7.5192 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
09 January 2026 |
MXN |
81,488 |
11,655,647.97 |
143.0351 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 January 2026 |
USD |
12,305,000 |
149,521,810.23 |
12.1513 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 January 2026 |
USD |
3,346,452 |
54,681,629.29 |
16.3402 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 January 2026 |
USD |
1,560,000 |
#N/A |
10.9261 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 January 2026 |
USD |
935,327 |
12,175,824.04 |
13.0177 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 January 2026 |
USD |
20,410,000 |
303,810,560.44 |
14.8854 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 January 2026 |
USD |
6,373,569 |
116,363,373.23 |
18.2572 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 January 2026 |
USD |
1,795,809 |
14,689,537.76 |
8.1799 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 January 2026 |
USD |
1,950,000 |
22,260,201.30 |
11.4155 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 January 2026 |
USD |
2,301,942 |
17,513,031.38 |
7.6079 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
09 January 2026 |
USD |
3,445,000 |
68,486,653.86 |
19.8800 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
09 January 2026 |
USD |
2,234,326 |
24,172,044.28 |
10.8185 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
09 January 2026 |
EUR |
390,000 |
3,541,592.68 |
9.0810 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 January 2026 |
USD |
153,966,001 |
3,148,786,404.36 |
20.4512 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
09 January 2026 |
USD |
2,306,254 |
49,108,157.01 |
21.2935 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 January 2026 |
USD |
1,100,000 |
9,874,894.69 |
8.9772 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 January 2026 |
USD |
5,330,000 |
54,364,211.52 |
10.1997 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 January 2026 |
USD |
13,560,000 |
316,257,463.34 |
23.3228 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 January 2026 |
USD |
13,800,000 |
327,778,463.11 |
23.7521 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
09 January 2026 |
EUR |
138,673 |
1,185,263.18 |
8.5472 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 January 2026 |
USD |
1,830,000 |
18,985,952.29 |
10.3748 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
09 January 2026 |
GBP |
108,723 |
812,245.09 |
7.4708 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
09 January 2026 |
CHF |
108,716 |
857,723.06 |
7.8896 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 January 2026 |
USD |
1,350,000 |
26,938,515.84 |
19.9545 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
09 January 2026 |
USD |
994,660 |
8,242,820.14 |
8.2871 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
09 January 2026 |
CAD |
10,727,071 |
112,374,234.98 |
10.4758 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
09 January 2026 |
EUR |
15,080,000 |
162,336,153.93 |
10.7650 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
09 January 2026 |
EUR |
340,000 |
3,464,578.56 |
10.1899 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
09 January 2026 |
EUR |
400,000 |
4,119,492.57 |
10.2987 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
09 January 2026 |
USD |
4,880,000 |
49,786,071.73 |
10.2021 |