| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 January 2026 |
USD |
7,519,342 |
56,537,857.49 |
7.5190 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
14 January 2026 |
MXN |
221,488 |
31,685,560.96 |
143.0577 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 January 2026 |
USD |
12,305,000 |
149,168,116.08 |
12.1226 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 January 2026 |
USD |
3,346,452 |
56,030,895.98 |
16.7434 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 January 2026 |
USD |
1,560,000 |
#N/A |
10.9232 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 January 2026 |
USD |
935,327 |
12,284,273.94 |
13.1337 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 January 2026 |
USD |
20,410,000 |
318,532,475.81 |
15.6067 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 January 2026 |
USD |
6,373,569 |
118,322,293.25 |
18.5645 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 January 2026 |
USD |
1,795,809 |
14,774,216.32 |
8.2271 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 January 2026 |
USD |
1,950,000 |
22,431,300.89 |
11.5032 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 January 2026 |
USD |
2,301,942 |
17,659,682.89 |
7.6716 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
14 January 2026 |
USD |
3,445,000 |
72,004,309.85 |
20.9011 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
14 January 2026 |
USD |
2,234,326 |
23,268,643.05 |
10.4142 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
14 January 2026 |
EUR |
390,000 |
3,568,272.77 |
9.1494 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 January 2026 |
USD |
154,096,001 |
3,202,755,124.09 |
20.7842 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
14 January 2026 |
USD |
2,566,254 |
57,204,836.33 |
22.2912 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 January 2026 |
USD |
1,100,000 |
9,907,206.99 |
9.0066 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 January 2026 |
USD |
5,330,000 |
56,578,226.56 |
10.6151 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 January 2026 |
USD |
13,560,000 |
314,381,965.37 |
23.1845 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 January 2026 |
USD |
13,800,000 |
326,222,642.93 |
23.6393 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
14 January 2026 |
EUR |
138,673 |
1,184,834.23 |
8.5441 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 January 2026 |
USD |
1,830,000 |
18,981,463.35 |
10.3724 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
14 January 2026 |
GBP |
108,723 |
811,985.40 |
7.4684 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
14 January 2026 |
CHF |
108,716 |
857,339.99 |
7.8861 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 January 2026 |
USD |
1,350,000 |
27,093,696.32 |
20.0694 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
14 January 2026 |
USD |
1,157,160 |
9,859,987.56 |
8.5209 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
14 January 2026 |
CAD |
10,467,071 |
111,314,212.31 |
10.6347 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
14 January 2026 |
EUR |
15,080,000 |
163,138,959.15 |
10.8182 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
14 January 2026 |
EUR |
340,000 |
3,462,246.97 |
10.1831 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
14 January 2026 |
EUR |
400,000 |
4,104,812.58 |
10.2620 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
14 January 2026 |
USD |
4,880,000 |
49,676,653.53 |
10.1796 |