| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 January 2026 |
USD |
7,667,529 |
57,581,767.23 |
7.5098 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
12 January 2026 |
MXN |
81,488 |
11,640,927.04 |
142.8545 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 January 2026 |
USD |
12,305,000 |
150,816,464.20 |
12.2565 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 January 2026 |
USD |
3,346,452 |
54,663,999.30 |
16.3349 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 January 2026 |
USD |
1,560,000 |
#N/A |
10.9704 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 January 2026 |
USD |
935,327 |
12,272,894.55 |
13.1215 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 January 2026 |
USD |
20,410,000 |
310,843,363.99 |
15.2300 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 January 2026 |
USD |
6,373,569 |
117,587,953.53 |
18.4493 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 January 2026 |
USD |
1,795,809 |
14,625,558.26 |
8.1443 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 January 2026 |
USD |
1,950,000 |
22,348,129.00 |
11.4606 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 January 2026 |
USD |
2,301,942 |
17,613,093.26 |
7.6514 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
12 January 2026 |
USD |
3,445,000 |
70,907,607.29 |
20.5828 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
12 January 2026 |
USD |
2,234,326 |
23,972,042.01 |
10.7290 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
12 January 2026 |
EUR |
390,000 |
3,566,171.36 |
9.1440 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 January 2026 |
USD |
153,966,001 |
3,189,908,762.66 |
20.7183 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
12 January 2026 |
USD |
2,436,254 |
53,255,576.98 |
21.8596 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 January 2026 |
USD |
1,100,000 |
9,860,056.86 |
8.9637 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 January 2026 |
USD |
5,330,000 |
55,558,313.51 |
10.4237 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 January 2026 |
USD |
13,560,000 |
317,901,438.11 |
23.4441 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 January 2026 |
USD |
13,800,000 |
328,837,117.10 |
23.8288 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
12 January 2026 |
EUR |
138,673 |
1,185,328.38 |
8.5477 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 January 2026 |
USD |
1,830,000 |
18,987,893.47 |
10.3759 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
12 January 2026 |
GBP |
108,723 |
812,302.98 |
7.4713 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
12 January 2026 |
CHF |
108,716 |
857,698.18 |
7.8893 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 January 2026 |
USD |
1,350,000 |
26,987,647.51 |
19.9909 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
12 January 2026 |
USD |
1,092,160 |
9,094,937.51 |
8.3275 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
12 January 2026 |
CAD |
10,467,071 |
110,082,818.20 |
10.5171 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
12 January 2026 |
EUR |
15,080,000 |
164,341,371.33 |
10.8980 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
12 January 2026 |
EUR |
340,000 |
3,471,080.31 |
10.2091 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
12 January 2026 |
EUR |
400,000 |
4,123,667.06 |
10.3092 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
12 January 2026 |
USD |
4,880,000 |
50,062,929.82 |
10.2588 |