| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 January 2026 |
USD |
7,367,202 |
55,382,651.41 |
7.5175 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
29 January 2026 |
MXN |
361,777 |
51,816,904.50 |
143.2289 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 January 2026 |
USD |
12,305,000 |
148,887,530.72 |
12.0998 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 January 2026 |
USD |
3,346,452 |
60,278,401.25 |
18.0126 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 January 2026 |
USD |
1,560,000 |
#N/A |
11.0883 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 January 2026 |
USD |
935,327 |
11,797,608.99 |
12.6134 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 January 2026 |
USD |
22,230,000 |
427,653,705.81 |
19.2377 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 January 2026 |
USD |
6,213,569 |
113,316,242.74 |
18.2369 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 January 2026 |
USD |
1,795,809 |
14,132,529.26 |
7.8697 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 January 2026 |
USD |
1,950,000 |
22,613,131.53 |
11.5965 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 January 2026 |
USD |
2,301,942 |
18,211,999.77 |
7.9116 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
29 January 2026 |
USD |
3,445,000 |
80,330,972.50 |
23.3181 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
29 January 2026 |
USD |
1,974,326 |
20,693,836.53 |
10.4815 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
29 January 2026 |
EUR |
520,000 |
4,771,167.11 |
9.1753 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 January 2026 |
USD |
153,316,001 |
3,162,384,358.34 |
20.6266 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
29 January 2026 |
USD |
4,646,254 |
116,491,384.18 |
25.0721 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 January 2026 |
USD |
1,100,000 |
9,260,809.16 |
8.4189 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 January 2026 |
USD |
5,980,000 |
80,807,605.29 |
13.5130 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 January 2026 |
USD |
13,510,000 |
310,779,089.92 |
23.0036 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 January 2026 |
USD |
13,700,000 |
331,148,967.12 |
24.1715 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
29 January 2026 |
EUR |
138,673 |
1,187,181.55 |
8.5610 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 January 2026 |
USD |
1,822,000 |
18,951,620.22 |
10.4015 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
29 January 2026 |
GBP |
116,996 |
876,115.83 |
7.4884 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
29 January 2026 |
CHF |
108,716 |
858,002.19 |
7.8921 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 January 2026 |
USD |
1,350,000 |
27,282,629.87 |
20.2094 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
29 January 2026 |
USD |
1,644,660 |
14,413,898.71 |
8.7641 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
29 January 2026 |
CAD |
10,337,071 |
112,850,074.94 |
10.9170 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
29 January 2026 |
EUR |
15,990,000 |
168,763,166.11 |
10.5543 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
29 January 2026 |
EUR |
340,000 |
3,451,804.31 |
10.1524 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
29 January 2026 |
EUR |
400,000 |
4,037,677.67 |
10.0942 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
29 January 2026 |
USD |
5,640,000 |
58,400,858.84 |
10.3548 |