| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 January 2026 |
USD |
7,367,202 |
55,409,230.84 |
7.5211 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
30 January 2026 |
MXN |
361,777 |
51,848,470.85 |
143.3161 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 January 2026 |
USD |
12,305,000 |
145,014,028.81 |
11.7850 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 January 2026 |
USD |
3,346,452 |
60,398,787.74 |
18.0486 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 January 2026 |
USD |
1,560,000 |
#N/A |
11.0904 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 January 2026 |
USD |
935,327 |
11,548,000.22 |
12.3465 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 January 2026 |
USD |
21,840,000 |
398,919,927.38 |
18.2656 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 January 2026 |
USD |
6,213,569 |
110,472,431.02 |
17.7792 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 January 2026 |
USD |
1,795,809 |
14,135,320.52 |
7.8713 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 January 2026 |
USD |
1,950,000 |
22,484,536.49 |
11.5305 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 January 2026 |
USD |
2,301,942 |
17,963,969.55 |
7.8038 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
30 January 2026 |
USD |
3,445,000 |
71,089,143.71 |
20.6355 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
30 January 2026 |
USD |
1,974,326 |
20,436,881.21 |
10.3513 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
30 January 2026 |
EUR |
520,000 |
4,784,770.79 |
9.2015 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 January 2026 |
USD |
153,446,001 |
3,138,593,175.06 |
20.4541 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
30 January 2026 |
USD |
4,776,254 |
111,045,929.94 |
23.2496 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 January 2026 |
USD |
1,100,000 |
9,280,397.74 |
8.4367 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 January 2026 |
USD |
5,980,000 |
76,630,801.50 |
12.8145 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 January 2026 |
USD |
13,510,000 |
309,712,715.31 |
22.9247 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 January 2026 |
USD |
13,700,000 |
328,060,348.08 |
23.9460 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
30 January 2026 |
EUR |
138,673 |
1,186,308.26 |
8.5547 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 January 2026 |
USD |
1,822,000 |
18,938,504.11 |
10.3943 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
30 January 2026 |
GBP |
116,996 |
875,539.95 |
7.4835 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
30 January 2026 |
CHF |
108,716 |
857,330.02 |
7.8860 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 January 2026 |
USD |
1,350,000 |
27,396,119.90 |
20.2934 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
30 January 2026 |
USD |
1,644,660 |
14,338,603.73 |
8.7183 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
30 January 2026 |
CAD |
10,337,071 |
112,471,368.73 |
10.8804 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
30 January 2026 |
EUR |
15,990,000 |
168,530,094.67 |
10.5397 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
30 January 2026 |
EUR |
340,000 |
3,452,821.02 |
10.1554 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
30 January 2026 |
EUR |
400,000 |
4,060,367.25 |
10.1509 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
30 January 2026 |
USD |
5,640,000 |
57,863,748.96 |
10.2595 |