| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 January 2026 |
USD |
7,427,921 |
55,739,928.65 |
7.5041 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
22 January 2026 |
MXN |
306,776 |
43,827,759.34 |
142.8657 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 January 2026 |
USD |
12,305,000 |
146,180,123.16 |
11.8797 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 January 2026 |
USD |
3,346,452 |
58,102,345.38 |
17.3624 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 January 2026 |
USD |
1,560,000 |
#N/A |
10.9175 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 January 2026 |
USD |
935,327 |
11,892,872.78 |
12.7152 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 January 2026 |
USD |
21,450,000 |
375,957,559.99 |
17.5272 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 January 2026 |
USD |
6,373,569 |
117,040,574.66 |
18.3634 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 January 2026 |
USD |
1,795,809 |
14,852,322.07 |
8.2705 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 January 2026 |
USD |
1,950,000 |
22,449,042.41 |
11.5123 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 January 2026 |
USD |
2,301,942 |
17,953,593.86 |
7.7993 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
22 January 2026 |
USD |
3,445,000 |
76,803,234.54 |
22.2941 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
22 January 2026 |
USD |
2,104,326 |
21,936,248.62 |
10.4244 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
22 January 2026 |
EUR |
390,000 |
3,541,280.36 |
9.0802 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 January 2026 |
USD |
153,446,001 |
3,156,910,813.34 |
20.5734 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
22 January 2026 |
USD |
3,866,254 |
86,036,089.76 |
22.2531 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 January 2026 |
USD |
1,100,000 |
9,470,596.12 |
8.6096 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 January 2026 |
USD |
5,330,000 |
65,299,744.67 |
12.2514 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 January 2026 |
USD |
13,560,000 |
313,650,971.83 |
23.1306 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 January 2026 |
USD |
13,800,000 |
325,572,782.38 |
23.5922 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
22 January 2026 |
EUR |
138,673 |
1,181,247.39 |
8.5182 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 January 2026 |
USD |
1,822,000 |
18,849,722.99 |
10.3456 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
22 January 2026 |
GBP |
116,996 |
871,543.92 |
7.4493 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
22 January 2026 |
CHF |
108,716 |
854,173.67 |
7.8569 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 January 2026 |
USD |
1,350,000 |
27,150,246.51 |
20.1113 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
22 January 2026 |
USD |
1,287,160 |
10,917,394.90 |
8.4818 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
22 January 2026 |
CAD |
10,467,071 |
112,294,607.33 |
10.7284 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
22 January 2026 |
EUR |
15,860,000 |
168,196,404.53 |
10.6051 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
22 January 2026 |
EUR |
340,000 |
3,458,930.52 |
10.1733 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
22 January 2026 |
EUR |
400,000 |
4,097,136.48 |
10.2428 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
22 January 2026 |
USD |
5,220,000 |
52,948,753.77 |
10.1434 |