| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 February 2026 |
USD |
7,367,202 |
55,388,922.42 |
7.5183 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
03 February 2026 |
MXN |
361,777 |
51,837,440.26 |
143.2856 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 February 2026 |
USD |
12,305,000 |
142,395,811.75 |
11.5722 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 February 2026 |
USD |
3,346,452 |
60,699,602.14 |
18.1385 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 February 2026 |
USD |
1,560,000 |
#N/A |
11.1445 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 February 2026 |
USD |
935,327 |
11,165,704.51 |
11.9378 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 February 2026 |
USD |
22,100,000 |
398,195,646.57 |
18.0179 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 February 2026 |
USD |
6,213,569 |
108,653,472.95 |
17.4865 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 February 2026 |
USD |
1,795,809 |
14,077,679.52 |
7.8392 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 February 2026 |
USD |
1,950,000 |
22,462,076.42 |
11.5190 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 February 2026 |
USD |
2,301,942 |
18,264,077.89 |
7.9342 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
03 February 2026 |
USD |
3,445,000 |
73,337,401.69 |
21.2881 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
03 February 2026 |
USD |
1,974,326 |
20,819,264.24 |
10.5450 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
03 February 2026 |
EUR |
520,000 |
4,801,412.59 |
9.2335 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 February 2026 |
USD |
153,446,001 |
3,134,404,562.24 |
20.4268 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
03 February 2026 |
USD |
4,906,254 |
120,800,457.62 |
24.6217 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 February 2026 |
USD |
1,100,000 |
9,479,846.62 |
8.6180 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 February 2026 |
USD |
6,110,000 |
76,205,247.13 |
12.4722 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 February 2026 |
USD |
13,510,000 |
301,699,182.44 |
22.3315 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 February 2026 |
USD |
13,700,000 |
320,674,984.75 |
23.4069 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
03 February 2026 |
EUR |
138,673 |
1,185,176.94 |
8.5466 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 February 2026 |
USD |
1,822,000 |
18,922,154.47 |
10.3854 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
03 February 2026 |
GBP |
116,996 |
874,755.19 |
7.4768 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
03 February 2026 |
CHF |
108,716 |
856,422.82 |
7.8776 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 February 2026 |
USD |
1,400,000 |
28,373,349.86 |
20.2667 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
03 February 2026 |
USD |
1,677,160 |
14,712,427.78 |
8.7722 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
03 February 2026 |
CAD |
10,337,071 |
113,256,993.66 |
10.9564 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
03 February 2026 |
EUR |
16,250,000 |
171,243,259.38 |
10.5380 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
03 February 2026 |
EUR |
340,000 |
3,463,089.00 |
10.1856 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
03 February 2026 |
EUR |
400,000 |
4,075,082.42 |
10.1877 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
03 February 2026 |
USD |
5,640,000 |
58,022,310.83 |
10.2876 |