| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 January 2026 |
USD |
7,357,921 |
55,264,658.66 |
7.5109 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
19 January 2026 |
MXN |
371,488 |
53,099,853.77 |
142.9383 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 January 2026 |
USD |
12,305,000 |
144,770,964.46 |
11.7652 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 January 2026 |
USD |
3,346,452 |
56,710,876.44 |
16.9466 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 January 2026 |
USD |
1,560,000 |
#N/A |
10.9338 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 January 2026 |
USD |
935,327 |
12,099,005.49 |
12.9356 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 January 2026 |
USD |
20,930,000 |
350,752,987.18 |
16.7584 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 January 2026 |
USD |
6,373,569 |
118,077,006.94 |
18.5260 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 January 2026 |
USD |
1,795,809 |
14,397,784.82 |
8.0174 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 January 2026 |
USD |
1,950,000 |
22,316,866.10 |
11.4445 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 January 2026 |
USD |
2,301,942 |
17,786,123.21 |
7.7266 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
19 January 2026 |
USD |
3,445,000 |
72,351,873.86 |
21.0020 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
19 January 2026 |
USD |
2,234,326 |
23,264,518.20 |
10.4123 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
19 January 2026 |
EUR |
390,000 |
3,575,089.36 |
9.1669 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 January 2026 |
USD |
154,486,001 |
3,249,284,201.52 |
21.0329 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
19 January 2026 |
USD |
3,346,254 |
74,225,853.33 |
22.1818 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 January 2026 |
USD |
1,100,000 |
9,720,080.22 |
8.8364 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 January 2026 |
USD |
5,330,000 |
60,892,445.98 |
11.4245 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 January 2026 |
USD |
13,560,000 |
313,515,707.19 |
23.1206 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 January 2026 |
USD |
13,800,000 |
326,772,511.46 |
23.6792 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
19 January 2026 |
EUR |
138,673 |
1,181,470.24 |
8.5198 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 January 2026 |
USD |
1,830,000 |
18,931,139.36 |
10.3449 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
19 January 2026 |
GBP |
108,723 |
809,856.99 |
7.4488 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
19 January 2026 |
CHF |
108,716 |
854,701.34 |
7.8618 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 January 2026 |
USD |
1,350,000 |
27,122,296.91 |
20.0906 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
19 January 2026 |
USD |
1,287,160 |
11,189,885.92 |
8.6935 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
19 January 2026 |
CAD |
10,467,071 |
112,019,019.59 |
10.7020 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
19 January 2026 |
EUR |
15,340,000 |
169,443,762.26 |
11.0459 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
19 January 2026 |
EUR |
340,000 |
3,443,510.09 |
10.1280 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
19 January 2026 |
EUR |
400,000 |
4,091,660.29 |
10.2292 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
19 January 2026 |
USD |
5,220,000 |
53,394,535.28 |
10.2288 |