| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 February 2026 |
USD |
7,617,202 |
57,479,170.04 |
7.5460 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
05 February 2026 |
MXN |
361,777 |
52,049,358.26 |
143.8714 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 February 2026 |
USD |
12,305,000 |
138,565,981.40 |
11.2609 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 February 2026 |
USD |
3,346,452 |
61,208,498.60 |
18.2906 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 February 2026 |
USD |
1,560,000 |
#N/A |
10.9220 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 February 2026 |
USD |
935,327 |
10,470,056.80 |
11.1940 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 February 2026 |
USD |
22,230,000 |
354,555,809.04 |
15.9494 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 February 2026 |
USD |
6,213,569 |
101,177,459.35 |
16.2833 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 February 2026 |
USD |
1,795,809 |
13,585,815.06 |
7.5653 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 February 2026 |
USD |
1,950,000 |
22,259,442.81 |
11.4151 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 February 2026 |
USD |
2,301,942 |
18,018,072.23 |
7.8273 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
05 February 2026 |
USD |
3,445,000 |
69,616,137.23 |
20.2079 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
05 February 2026 |
USD |
1,974,326 |
20,739,826.13 |
10.5048 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
05 February 2026 |
EUR |
520,000 |
4,751,406.72 |
9.1373 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 February 2026 |
USD |
153,706,001 |
2,959,205,143.05 |
19.2524 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
05 February 2026 |
USD |
4,906,254 |
110,400,198.62 |
22.5019 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 February 2026 |
USD |
1,100,000 |
9,455,025.04 |
8.5955 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 February 2026 |
USD |
6,240,000 |
68,598,171.47 |
10.9933 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 February 2026 |
USD |
13,510,000 |
299,632,814.93 |
22.1786 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 February 2026 |
USD |
13,700,000 |
308,959,173.50 |
22.5518 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
05 February 2026 |
EUR |
138,673 |
1,185,670.04 |
8.5501 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 February 2026 |
USD |
1,822,000 |
18,932,523.37 |
10.3911 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
05 February 2026 |
GBP |
116,996 |
875,222.22 |
7.4808 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
05 February 2026 |
CHF |
108,716 |
856,637.60 |
7.8796 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 February 2026 |
USD |
1,400,000 |
28,123,902.40 |
20.0885 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
05 February 2026 |
USD |
1,677,160 |
13,948,945.84 |
8.3170 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
05 February 2026 |
CAD |
10,337,071 |
113,779,964.09 |
11.0070 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
05 February 2026 |
EUR |
16,250,000 |
163,085,007.05 |
10.0360 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
05 February 2026 |
EUR |
340,000 |
3,442,108.43 |
10.1238 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
05 February 2026 |
EUR |
400,000 |
4,028,922.74 |
10.0723 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
05 February 2026 |
USD |
5,640,000 |
56,675,639.02 |
10.0489 |