| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 January 2026 |
USD |
7,427,921 |
55,950,713.16 |
7.5325 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
26 January 2026 |
MXN |
306,776 |
44,002,172.58 |
143.4342 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 January 2026 |
USD |
12,305,000 |
147,284,428.60 |
11.9695 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 January 2026 |
USD |
3,346,452 |
58,493,738.23 |
17.4793 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 January 2026 |
USD |
1,560,000 |
#N/A |
11.1170 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 January 2026 |
USD |
935,327 |
11,841,434.90 |
12.6602 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 January 2026 |
USD |
21,840,000 |
383,477,416.89 |
17.5585 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 January 2026 |
USD |
6,213,569 |
113,167,010.80 |
18.2129 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 January 2026 |
USD |
1,795,809 |
14,671,749.75 |
8.1700 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 January 2026 |
USD |
1,950,000 |
22,594,450.91 |
11.5869 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 January 2026 |
USD |
2,301,942 |
18,051,866.03 |
7.8420 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
26 January 2026 |
USD |
3,445,000 |
79,496,371.68 |
23.0759 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
26 January 2026 |
USD |
2,104,326 |
21,770,726.06 |
10.3457 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
26 January 2026 |
EUR |
390,000 |
3,548,958.66 |
9.0999 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 January 2026 |
USD |
153,446,001 |
3,178,491,207.59 |
20.7141 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
26 January 2026 |
USD |
4,126,254 |
98,104,027.15 |
23.7756 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 January 2026 |
USD |
1,100,000 |
9,206,596.56 |
8.3696 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 January 2026 |
USD |
5,850,000 |
71,927,716.13 |
12.2953 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 January 2026 |
USD |
13,560,000 |
316,061,414.61 |
23.3084 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 January 2026 |
USD |
13,800,000 |
332,375,545.96 |
24.0852 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
26 January 2026 |
EUR |
138,673 |
1,185,992.55 |
8.5524 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 January 2026 |
USD |
1,822,000 |
18,927,523.46 |
10.3883 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
26 January 2026 |
GBP |
116,996 |
875,028.15 |
7.4791 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
26 January 2026 |
CHF |
108,716 |
857,436.05 |
7.8869 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 January 2026 |
USD |
1,350,000 |
27,224,248.23 |
20.1661 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
26 January 2026 |
USD |
1,417,160 |
12,066,955.40 |
8.5149 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
26 January 2026 |
CAD |
10,467,071 |
112,961,774.65 |
10.7921 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
26 January 2026 |
EUR |
15,990,000 |
170,381,990.18 |
10.6555 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
26 January 2026 |
EUR |
340,000 |
3,457,188.37 |
10.1682 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
26 January 2026 |
EUR |
400,000 |
4,070,320.56 |
10.1758 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
26 January 2026 |
USD |
5,640,000 |
57,692,191.51 |
10.2291 |