| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 January 2026 |
USD |
7,427,921 |
55,748,310.68 |
7.5052 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
23 January 2026 |
MXN |
306,776 |
43,841,400.96 |
142.9101 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 January 2026 |
USD |
12,305,000 |
146,586,368.29 |
11.9127 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 January 2026 |
USD |
3,346,452 |
58,590,315.92 |
17.5082 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 January 2026 |
USD |
1,560,000 |
#N/A |
10.9960 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 January 2026 |
USD |
935,327 |
11,887,457.58 |
12.7094 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 January 2026 |
USD |
21,580,000 |
383,259,579.27 |
17.7599 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 January 2026 |
USD |
6,373,569 |
117,224,078.98 |
18.3922 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 January 2026 |
USD |
1,795,809 |
14,728,109.40 |
8.2014 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 January 2026 |
USD |
1,950,000 |
22,492,516.35 |
11.5346 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 January 2026 |
USD |
2,301,942 |
17,923,324.75 |
7.7862 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
23 January 2026 |
USD |
3,445,000 |
78,628,409.88 |
22.8239 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
23 January 2026 |
USD |
2,104,326 |
21,714,085.99 |
10.3188 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
23 January 2026 |
EUR |
390,000 |
3,563,637.65 |
9.1375 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 January 2026 |
USD |
153,446,001 |
3,183,009,627.52 |
20.7435 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
23 January 2026 |
USD |
4,126,254 |
95,403,752.67 |
23.1212 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 January 2026 |
USD |
1,100,000 |
9,171,438.47 |
8.3377 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 January 2026 |
USD |
5,460,000 |
68,401,560.42 |
12.5278 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 January 2026 |
USD |
13,560,000 |
315,341,518.17 |
23.2553 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 January 2026 |
USD |
13,800,000 |
328,666,419.59 |
23.8164 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
23 January 2026 |
EUR |
138,673 |
1,182,951.83 |
8.5305 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 January 2026 |
USD |
1,822,000 |
18,877,663.39 |
10.3610 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
23 January 2026 |
GBP |
116,996 |
872,802.90 |
7.4601 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
23 January 2026 |
CHF |
108,716 |
855,341.31 |
7.8677 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 January 2026 |
USD |
1,350,000 |
27,194,656.08 |
20.1442 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
23 January 2026 |
USD |
1,384,660 |
11,601,747.34 |
8.3788 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
23 January 2026 |
CAD |
10,467,071 |
113,213,309.16 |
10.8161 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
23 January 2026 |
EUR |
15,860,000 |
171,422,568.23 |
10.8085 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
23 January 2026 |
EUR |
340,000 |
3,459,965.41 |
10.1764 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
23 January 2026 |
EUR |
400,000 |
4,085,678.74 |
10.2142 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
23 January 2026 |
USD |
5,220,000 |
53,034,726.44 |
10.1599 |