| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 January 2026 |
USD |
7,357,921 |
55,131,910.81 |
7.4929 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
20 January 2026 |
MXN |
371,488 |
52,977,404.64 |
142.6087 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 January 2026 |
USD |
12,305,000 |
143,716,079.69 |
11.6795 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 January 2026 |
USD |
3,346,452 |
56,477,216.57 |
16.8767 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 January 2026 |
USD |
1,560,000 |
#N/A |
10.8094 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 January 2026 |
USD |
935,327 |
11,676,593.20 |
12.4840 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 January 2026 |
USD |
20,930,000 |
350,050,399.98 |
16.7248 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 January 2026 |
USD |
6,373,569 |
115,568,063.36 |
18.1324 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 January 2026 |
USD |
1,795,809 |
14,522,627.71 |
8.0870 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 January 2026 |
USD |
1,950,000 |
22,227,651.72 |
11.3988 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 January 2026 |
USD |
2,301,942 |
17,598,810.54 |
7.6452 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
20 January 2026 |
USD |
3,445,000 |
75,852,827.23 |
22.0182 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
20 January 2026 |
USD |
2,234,326 |
22,845,219.13 |
10.2247 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
20 January 2026 |
EUR |
390,000 |
3,547,323.50 |
9.0957 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 January 2026 |
USD |
154,486,001 |
3,202,639,230.61 |
20.7309 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
20 January 2026 |
USD |
3,346,254 |
74,808,152.22 |
22.3558 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 January 2026 |
USD |
1,100,000 |
9,472,867.92 |
8.6117 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 January 2026 |
USD |
5,330,000 |
61,382,168.23 |
11.5164 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 January 2026 |
USD |
13,560,000 |
310,439,315.63 |
22.8938 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 January 2026 |
USD |
13,800,000 |
320,075,494.06 |
23.1939 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
20 January 2026 |
EUR |
138,673 |
1,176,207.36 |
8.4819 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 January 2026 |
USD |
1,830,000 |
18,847,011.99 |
10.2989 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
20 January 2026 |
GBP |
108,723 |
806,272.33 |
7.4158 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
20 January 2026 |
CHF |
108,716 |
850,796.90 |
7.8259 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 January 2026 |
USD |
1,350,000 |
27,047,776.10 |
20.0354 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
20 January 2026 |
USD |
1,287,160 |
11,069,211.67 |
8.5997 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
20 January 2026 |
CAD |
10,467,071 |
111,031,210.67 |
10.6077 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
20 January 2026 |
EUR |
15,600,000 |
172,268,315.42 |
11.0428 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
20 January 2026 |
EUR |
340,000 |
3,432,212.52 |
10.0947 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
20 January 2026 |
EUR |
400,000 |
4,054,116.57 |
10.1353 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
20 January 2026 |
USD |
5,220,000 |
52,348,717.92 |
10.0285 |