| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 January 2026 |
USD |
7,519,342 |
56,454,751.36 |
7.5079 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
16 January 2026 |
MXN |
221,488 |
31,647,672.40 |
142.8866 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 January 2026 |
USD |
12,305,000 |
145,787,398.85 |
11.8478 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 January 2026 |
USD |
3,346,452 |
56,818,161.87 |
16.9786 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 January 2026 |
USD |
1,560,000 |
#N/A |
10.9916 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 January 2026 |
USD |
935,327 |
12,134,978.49 |
12.9740 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 January 2026 |
USD |
20,670,000 |
335,437,720.13 |
16.2282 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 January 2026 |
USD |
6,373,569 |
118,250,823.91 |
18.5533 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 January 2026 |
USD |
1,795,809 |
14,400,311.68 |
8.0188 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 January 2026 |
USD |
1,950,000 |
22,358,991.85 |
11.4661 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 January 2026 |
USD |
2,301,942 |
17,864,104.03 |
7.7604 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
16 January 2026 |
USD |
3,445,000 |
71,884,371.21 |
20.8663 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
16 January 2026 |
USD |
2,234,326 |
23,214,898.78 |
10.3901 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
16 January 2026 |
EUR |
390,000 |
3,600,266.80 |
9.2315 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 January 2026 |
USD |
154,356,001 |
3,234,186,582.43 |
20.9528 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
16 January 2026 |
USD |
2,826,254 |
62,489,833.69 |
22.1105 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 January 2026 |
USD |
1,100,000 |
9,835,358.92 |
8.9412 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 January 2026 |
USD |
5,330,000 |
58,846,888.69 |
11.0407 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 January 2026 |
USD |
13,560,000 |
315,285,359.58 |
23.2511 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 January 2026 |
USD |
13,800,000 |
328,662,687.72 |
23.8161 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
16 January 2026 |
EUR |
138,673 |
1,182,385.71 |
8.5264 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 January 2026 |
USD |
1,830,000 |
18,946,994.48 |
10.3535 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
16 January 2026 |
GBP |
108,723 |
810,545.79 |
7.4551 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
16 January 2026 |
CHF |
108,716 |
855,322.33 |
7.8675 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 January 2026 |
USD |
1,350,000 |
27,109,140.36 |
20.0808 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
16 January 2026 |
USD |
1,287,160 |
10,988,531.24 |
8.5370 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
16 January 2026 |
CAD |
10,467,071 |
112,204,858.99 |
10.7198 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
16 January 2026 |
EUR |
15,080,000 |
166,382,573.07 |
11.0333 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
16 January 2026 |
EUR |
340,000 |
3,474,158.45 |
10.2181 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
16 January 2026 |
EUR |
400,000 |
4,143,381.04 |
10.3585 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
16 January 2026 |
USD |
4,880,000 |
49,895,322.72 |
10.2245 |
