| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 January 2026 |
USD |
7,367,202 |
55,305,451.79 |
7.5070 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
28 January 2026 |
MXN |
361,777 |
51,729,100.62 |
142.9862 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 January 2026 |
USD |
12,305,000 |
149,966,879.71 |
12.1875 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 January 2026 |
USD |
3,346,452 |
59,916,846.72 |
17.9046 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 January 2026 |
USD |
1,560,000 |
#N/A |
11.1849 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 January 2026 |
USD |
935,327 |
11,877,247.52 |
12.6985 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 January 2026 |
USD |
22,100,000 |
431,384,273.28 |
19.5197 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 January 2026 |
USD |
6,213,569 |
115,523,528.17 |
18.5921 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 January 2026 |
USD |
1,795,809 |
14,122,635.63 |
7.8642 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 January 2026 |
USD |
1,950,000 |
22,652,595.81 |
11.6167 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 January 2026 |
USD |
2,301,942 |
18,217,714.93 |
7.9141 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
28 January 2026 |
USD |
3,445,000 |
83,056,065.04 |
24.1092 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
28 January 2026 |
USD |
1,974,326 |
20,155,672.40 |
10.2089 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
28 January 2026 |
EUR |
520,000 |
4,777,090.81 |
9.1867 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 January 2026 |
USD |
153,316,001 |
3,212,881,677.05 |
20.9559 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
28 January 2026 |
USD |
4,646,254 |
114,279,643.00 |
24.5961 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 January 2026 |
USD |
1,100,000 |
9,278,844.32 |
8.4353 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 January 2026 |
USD |
5,850,000 |
79,894,751.16 |
13.6572 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 January 2026 |
USD |
13,510,000 |
314,962,564.09 |
23.3133 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 January 2026 |
USD |
13,700,000 |
333,852,739.54 |
24.3688 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
28 January 2026 |
EUR |
138,673 |
1,186,379.91 |
8.5552 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 January 2026 |
USD |
1,822,000 |
18,936,180.18 |
10.3931 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
28 January 2026 |
GBP |
116,996 |
875,390.38 |
7.4822 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
28 January 2026 |
CHF |
108,716 |
857,563.98 |
7.8881 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 January 2026 |
USD |
1,350,000 |
27,282,952.44 |
20.2096 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
28 January 2026 |
USD |
1,644,660 |
14,469,659.52 |
8.7980 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
28 January 2026 |
CAD |
10,337,071 |
112,198,086.32 |
10.8540 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
28 January 2026 |
EUR |
15,990,000 |
171,088,934.01 |
10.6997 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
28 January 2026 |
EUR |
340,000 |
3,462,710.92 |
10.1844 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
28 January 2026 |
EUR |
400,000 |
4,079,385.62 |
10.1985 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
28 January 2026 |
USD |
5,640,000 |
58,172,514.92 |
10.3143 |