| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 January 2026 |
USD |
7,427,921 |
55,778,505.29 |
7.5093 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
27 January 2026 |
MXN |
306,776 |
43,870,356.12 |
143.0045 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 January 2026 |
USD |
12,305,000 |
148,939,815.97 |
12.1040 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 January 2026 |
USD |
3,346,452 |
58,983,019.03 |
17.6255 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 January 2026 |
USD |
1,560,000 |
#N/A |
11.2133 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 January 2026 |
USD |
935,327 |
12,004,779.97 |
12.8348 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 January 2026 |
USD |
21,840,000 |
396,027,497.99 |
18.1331 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 January 2026 |
USD |
6,213,569 |
114,938,191.13 |
18.4979 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 January 2026 |
USD |
1,795,809 |
14,437,539.27 |
8.0396 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 January 2026 |
USD |
1,950,000 |
22,654,937.42 |
11.6179 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 January 2026 |
USD |
2,301,942 |
18,217,531.26 |
7.9140 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
27 January 2026 |
USD |
3,445,000 |
80,263,962.89 |
23.2987 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
27 January 2026 |
USD |
1,974,326 |
20,203,493.48 |
10.2331 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
27 January 2026 |
EUR |
390,000 |
3,593,051.90 |
9.2130 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 January 2026 |
USD |
153,446,001 |
3,227,523,662.93 |
21.0336 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
27 January 2026 |
USD |
4,256,254 |
103,380,301.07 |
24.2890 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 January 2026 |
USD |
1,100,000 |
9,181,037.62 |
8.3464 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 January 2026 |
USD |
5,850,000 |
73,331,731.58 |
12.5353 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 January 2026 |
USD |
13,560,000 |
316,525,977.02 |
23.3426 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 January 2026 |
USD |
13,800,000 |
336,371,742.77 |
24.3748 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
27 January 2026 |
EUR |
138,673 |
1,185,139.64 |
8.5463 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 January 2026 |
USD |
1,822,000 |
18,915,183.96 |
10.3815 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
27 January 2026 |
GBP |
116,996 |
874,441.32 |
7.4741 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
27 January 2026 |
CHF |
108,716 |
856,744.14 |
7.8806 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 January 2026 |
USD |
1,350,000 |
27,234,422.68 |
20.1736 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
27 January 2026 |
USD |
1,644,660 |
13,904,519.50 |
8.4543 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
27 January 2026 |
CAD |
10,467,071 |
113,558,356.00 |
10.8491 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
27 January 2026 |
EUR |
15,990,000 |
172,775,685.31 |
10.8052 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
27 January 2026 |
EUR |
340,000 |
3,469,545.39 |
10.2045 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
27 January 2026 |
EUR |
400,000 |
4,071,232.71 |
10.1781 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
27 January 2026 |
USD |
5,640,000 |
58,168,144.32 |
10.3135 |