| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 January 2026 |
USD |
7,519,342 |
56,591,421.28 |
7.5261 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
15 January 2026 |
MXN |
221,488 |
31,722,757.19 |
143.2256 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 January 2026 |
USD |
12,305,000 |
146,861,377.34 |
11.9351 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 January 2026 |
USD |
3,346,452 |
55,830,310.46 |
16.6834 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 January 2026 |
USD |
1,560,000 |
#N/A |
10.9496 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 January 2026 |
USD |
935,327 |
12,162,918.83 |
13.0039 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 January 2026 |
USD |
20,670,000 |
325,803,106.15 |
15.7621 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 January 2026 |
USD |
6,373,569 |
117,628,350.93 |
18.4556 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 January 2026 |
USD |
1,795,809 |
14,575,264.85 |
8.1163 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 January 2026 |
USD |
1,950,000 |
22,369,676.78 |
11.4716 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 January 2026 |
USD |
2,301,942 |
17,809,033.49 |
7.7365 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
15 January 2026 |
USD |
3,445,000 |
72,080,719.48 |
20.9233 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
15 January 2026 |
USD |
2,234,326 |
23,429,753.77 |
10.4863 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
15 January 2026 |
EUR |
390,000 |
3,563,277.06 |
9.1366 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 January 2026 |
USD |
154,356,001 |
3,210,778,629.50 |
20.8011 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
15 January 2026 |
USD |
2,696,254 |
60,168,184.87 |
22.3155 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 January 2026 |
USD |
1,100,000 |
9,878,464.21 |
8.9804 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 January 2026 |
USD |
5,330,000 |
57,058,025.27 |
10.7051 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 January 2026 |
USD |
13,560,000 |
315,012,027.19 |
23.2310 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 January 2026 |
USD |
13,800,000 |
328,107,640.11 |
23.7759 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
15 January 2026 |
EUR |
138,673 |
1,185,267.43 |
8.5472 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 January 2026 |
USD |
1,830,000 |
18,992,161.43 |
10.3782 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
15 January 2026 |
GBP |
108,723 |
812,475.36 |
7.4729 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
15 January 2026 |
CHF |
108,716 |
857,456.32 |
7.8871 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 January 2026 |
USD |
1,350,000 |
27,103,148.92 |
20.0764 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
15 January 2026 |
USD |
1,222,160 |
10,616,581.13 |
8.6867 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
15 January 2026 |
CAD |
10,467,071 |
111,872,031.86 |
10.6880 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
15 January 2026 |
EUR |
15,080,000 |
163,035,545.66 |
10.8114 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
15 January 2026 |
EUR |
340,000 |
3,485,015.47 |
10.2500 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
15 January 2026 |
EUR |
400,000 |
4,157,130.18 |
10.3928 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
15 January 2026 |
USD |
4,880,000 |
49,841,791.61 |
10.2135 |