| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 January 2026 |
USD |
7,519,342 |
56,398,129.37 |
7.5004 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
13 January 2026 |
MXN |
221,488 |
31,601,551.27 |
142.6784 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 January 2026 |
USD |
12,305,000 |
149,857,200.06 |
12.1786 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 January 2026 |
USD |
3,346,452 |
55,564,049.13 |
16.6039 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 January 2026 |
USD |
1,560,000 |
#N/A |
10.9435 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 January 2026 |
USD |
935,327 |
12,348,609.41 |
13.2025 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 January 2026 |
USD |
20,410,000 |
308,879,045.14 |
15.1337 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 January 2026 |
USD |
6,373,569 |
117,872,195.49 |
18.4939 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 January 2026 |
USD |
1,795,809 |
14,555,751.34 |
8.1054 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 January 2026 |
USD |
1,950,000 |
22,335,357.89 |
11.4540 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 January 2026 |
USD |
2,301,942 |
17,803,315.45 |
7.7340 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
13 January 2026 |
USD |
3,445,000 |
71,749,607.89 |
20.8272 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
13 January 2026 |
USD |
2,234,326 |
23,662,259.79 |
10.5903 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
13 January 2026 |
EUR |
390,000 |
3,565,785.86 |
9.1430 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 January 2026 |
USD |
153,966,001 |
3,200,054,248.12 |
20.7842 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
13 January 2026 |
USD |
2,566,254 |
56,032,285.55 |
21.8343 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 January 2026 |
USD |
1,100,000 |
9,900,927.72 |
9.0008 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 January 2026 |
USD |
5,330,000 |
55,270,188.92 |
10.3696 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 January 2026 |
USD |
13,560,000 |
315,189,931.07 |
23.2441 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 January 2026 |
USD |
13,800,000 |
330,381,383.77 |
23.9407 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
13 January 2026 |
EUR |
138,673 |
1,183,696.45 |
8.5359 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 January 2026 |
USD |
1,830,000 |
18,962,726.16 |
10.3621 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
13 January 2026 |
GBP |
108,723 |
811,241.29 |
7.4615 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
13 January 2026 |
CHF |
108,716 |
856,478.90 |
7.8781 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 January 2026 |
USD |
1,350,000 |
27,007,890.82 |
20.0058 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
13 January 2026 |
USD |
1,092,160 |
9,346,566.31 |
8.5579 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
13 January 2026 |
CAD |
10,467,071 |
110,574,426.01 |
10.5640 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
13 January 2026 |
EUR |
15,080,000 |
165,151,418.64 |
10.9517 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
13 January 2026 |
EUR |
340,000 |
3,471,406.52 |
10.2100 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
13 January 2026 |
EUR |
400,000 |
4,127,568.83 |
10.3189 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
13 January 2026 |
USD |
4,880,000 |
50,061,640.65 |
10.2585 |