| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 January 2026 |
USD |
7,357,921 |
55,265,261.76 |
7.5110 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
21 January 2026 |
MXN |
371,488 |
53,110,047.80 |
142.9657 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 January 2026 |
USD |
12,305,000 |
144,234,711.65 |
11.7216 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 January 2026 |
USD |
3,346,452 |
57,248,963.31 |
17.1074 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 January 2026 |
USD |
1,560,000 |
#N/A |
10.8338 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 January 2026 |
USD |
935,327 |
11,712,312.47 |
12.5222 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 January 2026 |
USD |
21,060,000 |
362,640,271.06 |
17.2194 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 January 2026 |
USD |
6,373,569 |
115,996,711.92 |
18.1996 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 January 2026 |
USD |
1,795,809 |
14,679,368.45 |
8.1742 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 January 2026 |
USD |
1,950,000 |
22,311,003.78 |
11.4415 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 January 2026 |
USD |
2,301,942 |
17,783,702.89 |
7.7255 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
21 January 2026 |
USD |
3,445,000 |
74,960,449.10 |
21.7592 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
21 January 2026 |
USD |
2,234,326 |
23,169,883.05 |
10.3700 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
21 January 2026 |
EUR |
390,000 |
3,542,559.96 |
9.0835 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 January 2026 |
USD |
154,486,001 |
3,194,385,665.13 |
20.6775 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
21 January 2026 |
USD |
3,346,254 |
75,715,827.65 |
22.6270 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 January 2026 |
USD |
1,100,000 |
9,447,416.53 |
8.5886 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 January 2026 |
USD |
5,330,000 |
63,078,738.29 |
11.8347 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 January 2026 |
USD |
13,560,000 |
311,693,432.52 |
22.9862 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 January 2026 |
USD |
13,800,000 |
321,407,875.67 |
23.2904 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
21 January 2026 |
EUR |
138,673 |
1,179,214.57 |
8.5036 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 January 2026 |
USD |
1,822,000 |
18,814,637.54 |
10.3264 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
21 January 2026 |
GBP |
116,996 |
869,941.94 |
7.4357 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
21 January 2026 |
CHF |
108,716 |
852,862.72 |
7.8449 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 January 2026 |
USD |
1,350,000 |
27,103,163.37 |
20.0764 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
21 January 2026 |
USD |
1,287,160 |
10,957,739.16 |
8.5131 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
21 January 2026 |
CAD |
10,467,071 |
112,098,356.27 |
10.7096 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
21 January 2026 |
EUR |
15,600,000 |
169,890,597.30 |
10.8904 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
21 January 2026 |
EUR |
340,000 |
3,435,658.42 |
10.1049 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
21 January 2026 |
EUR |
400,000 |
4,066,794.42 |
10.1670 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
21 January 2026 |
USD |
5,220,000 |
52,898,870.61 |
10.1339 |