| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 February 2026 |
USD |
7,367,202 |
55,362,792.02 |
7.5148 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
04 February 2026 |
MXN |
361,777 |
51,819,217.58 |
143.2352 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 February 2026 |
USD |
12,305,000 |
139,443,034.79 |
11.3322 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 February 2026 |
USD |
3,346,452 |
60,929,314.76 |
18.2071 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 February 2026 |
USD |
1,560,000 |
#N/A |
11.0016 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 February 2026 |
USD |
935,327 |
10,871,688.54 |
11.6234 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 February 2026 |
USD |
21,970,000 |
375,801,600.74 |
17.1052 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 February 2026 |
USD |
6,213,569 |
105,595,042.04 |
16.9943 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 February 2026 |
USD |
1,795,809 |
13,885,663.00 |
7.7323 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 February 2026 |
USD |
1,950,000 |
22,451,477.19 |
11.5136 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 February 2026 |
USD |
2,301,942 |
18,261,187.56 |
7.9329 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
04 February 2026 |
USD |
3,445,000 |
73,744,534.88 |
21.4063 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
04 February 2026 |
USD |
1,974,326 |
20,950,881.80 |
10.6117 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
04 February 2026 |
EUR |
520,000 |
4,791,835.76 |
9.2151 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 February 2026 |
USD |
153,576,001 |
3,045,227,322.05 |
19.8288 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
04 February 2026 |
USD |
4,906,254 |
116,403,257.57 |
23.7255 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 February 2026 |
USD |
1,100,000 |
9,411,714.22 |
8.5561 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 February 2026 |
USD |
5,720,000 |
68,591,655.22 |
11.9915 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 February 2026 |
USD |
13,510,000 |
302,853,626.71 |
22.4170 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 February 2026 |
USD |
13,700,000 |
314,216,420.55 |
22.9355 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
04 February 2026 |
EUR |
138,673 |
1,184,579.92 |
8.5423 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 February 2026 |
USD |
1,822,000 |
18,913,491.97 |
10.3806 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
04 February 2026 |
GBP |
116,996 |
874,349.83 |
7.4733 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
04 February 2026 |
CHF |
108,716 |
855,941.38 |
7.8732 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 February 2026 |
USD |
1,400,000 |
28,234,109.45 |
20.1672 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
04 February 2026 |
USD |
1,677,160 |
14,720,314.49 |
8.7769 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
04 February 2026 |
CAD |
10,337,071 |
114,310,289.74 |
11.0583 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
04 February 2026 |
EUR |
16,250,000 |
166,444,829.98 |
10.2428 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
04 February 2026 |
EUR |
340,000 |
3,459,606.17 |
10.1753 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
04 February 2026 |
EUR |
400,000 |
4,060,100.23 |
10.1503 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
04 February 2026 |
USD |
5,640,000 |
56,902,500.04 |
10.0891 |