| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 February 2026 |
USD |
7,617,202 |
57,536,575.13 |
7.5535 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
06 February 2026 |
MXN |
361,777 |
52,106,245.45 |
144.0286 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 February 2026 |
USD |
12,305,000 |
138,239,724.82 |
11.2344 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 February 2026 |
USD |
3,346,452 |
61,733,299.06 |
18.4474 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 February 2026 |
USD |
1,560,000 |
#N/A |
11.0981 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 February 2026 |
USD |
935,327 |
10,901,160.89 |
11.6549 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 February 2026 |
USD |
22,360,000 |
360,638,181.59 |
16.1287 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 February 2026 |
USD |
6,213,569 |
104,987,974.65 |
16.8966 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 February 2026 |
USD |
1,795,809 |
13,885,281.93 |
7.7320 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 February 2026 |
USD |
1,950,000 |
22,478,974.84 |
11.5277 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 February 2026 |
USD |
2,301,942 |
18,408,388.90 |
7.9969 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
06 February 2026 |
USD |
3,445,000 |
72,671,817.40 |
21.0949 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
06 February 2026 |
USD |
1,974,326 |
21,442,471.33 |
10.8607 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
06 February 2026 |
EUR |
520,000 |
4,854,392.97 |
9.3354 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 February 2026 |
USD |
153,576,001 |
3,035,407,921.21 |
19.7649 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
06 February 2026 |
USD |
5,296,254 |
121,175,481.20 |
22.8795 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 February 2026 |
USD |
1,100,000 |
9,399,515.13 |
8.5450 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 February 2026 |
USD |
6,370,000 |
68,436,447.94 |
10.7436 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 February 2026 |
USD |
13,510,000 |
301,739,869.61 |
22.3346 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 February 2026 |
USD |
13,700,000 |
314,470,552.08 |
22.9541 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
06 February 2026 |
EUR |
138,673 |
1,186,877.80 |
8.5588 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 February 2026 |
USD |
1,822,000 |
18,953,488.92 |
10.4026 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
06 February 2026 |
GBP |
116,996 |
876,191.05 |
7.4891 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
06 February 2026 |
CHF |
108,716 |
857,413.08 |
7.8867 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 February 2026 |
USD |
1,400,000 |
28,053,254.76 |
20.0380 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
06 February 2026 |
USD |
1,677,160 |
13,737,148.60 |
8.1907 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
06 February 2026 |
CAD |
10,337,071 |
114,762,429.68 |
11.1020 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
06 February 2026 |
EUR |
16,250,000 |
167,076,866.18 |
10.2817 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
06 February 2026 |
EUR |
340,000 |
3,463,921.98 |
10.1880 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
06 February 2026 |
EUR |
400,000 |
4,073,506.84 |
10.1838 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
06 February 2026 |
USD |
5,640,000 |
58,138,016.22 |
10.3082 |