| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 February 2026 |
USD |
7,367,202 |
55,394,662.41 |
7.5191 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 February 2026 |
MXN |
361,777 |
51,839,432.40 |
143.2911 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 February 2026 |
USD |
12,305,000 |
143,213,368.89 |
11.6386 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 February 2026 |
USD |
3,346,452 |
59,289,772.12 |
17.7172 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 February 2026 |
USD |
1,560,000 |
#N/A |
11.1684 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 February 2026 |
USD |
935,327 |
11,342,069.51 |
12.1263 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 February 2026 |
USD |
22,230,000 |
384,358,370.58 |
17.2901 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 February 2026 |
USD |
6,213,569 |
108,988,321.89 |
17.5404 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 February 2026 |
USD |
1,795,809 |
14,236,355.36 |
7.9275 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 February 2026 |
USD |
1,950,000 |
22,449,564.12 |
11.5126 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 February 2026 |
USD |
2,301,942 |
18,014,183.63 |
7.8256 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 February 2026 |
USD |
3,445,000 |
70,397,843.06 |
20.4348 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 February 2026 |
USD |
1,974,326 |
20,974,891.86 |
10.6238 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 February 2026 |
EUR |
520,000 |
4,768,826.35 |
9.1708 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 February 2026 |
USD |
153,446,001 |
3,098,556,201.68 |
20.1931 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 February 2026 |
USD |
4,906,254 |
113,266,471.34 |
23.0861 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 February 2026 |
USD |
1,100,000 |
9,114,745.22 |
8.2861 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 February 2026 |
USD |
6,110,000 |
72,742,005.66 |
11.9054 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 February 2026 |
USD |
13,510,000 |
307,707,451.07 |
22.7763 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 February 2026 |
USD |
13,700,000 |
327,071,847.52 |
23.8739 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 February 2026 |
EUR |
138,673 |
1,185,239.64 |
8.5470 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 February 2026 |
USD |
1,822,000 |
18,922,345.22 |
10.3855 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 February 2026 |
GBP |
116,996 |
874,756.02 |
7.4768 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 February 2026 |
CHF |
108,716 |
856,519.40 |
7.8785 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 February 2026 |
USD |
1,400,000 |
28,382,198.95 |
20.2730 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 February 2026 |
USD |
1,644,660 |
13,704,149.01 |
8.3325 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 February 2026 |
CAD |
10,337,071 |
112,523,640.14 |
10.8854 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 February 2026 |
EUR |
15,990,000 |
167,089,298.73 |
10.4496 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 February 2026 |
EUR |
340,000 |
3,467,963.50 |
10.1999 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 February 2026 |
EUR |
400,000 |
4,092,166.64 |
10.2304 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 February 2026 |
USD |
5,640,000 |
58,249,073.01 |
10.3278 |