| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 February 2026 |
USD |
7,617,202 |
57,590,326.06 |
7.5606 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
09 February 2026 |
MXN |
361,777 |
52,151,409.96 |
144.1535 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 February 2026 |
USD |
12,305,000 |
140,183,269.54 |
11.3924 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 February 2026 |
USD |
3,346,452 |
62,420,437.99 |
18.6527 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 February 2026 |
USD |
1,560,000 |
#N/A |
11.2210 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 February 2026 |
USD |
935,327 |
11,076,763.71 |
11.8427 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 February 2026 |
USD |
22,360,000 |
384,186,215.45 |
17.1819 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 February 2026 |
USD |
6,213,569 |
108,120,576.80 |
17.4007 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 February 2026 |
USD |
1,795,809 |
13,897,262.44 |
7.7387 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 February 2026 |
USD |
1,950,000 |
22,684,321.42 |
11.6330 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 February 2026 |
USD |
2,301,942 |
18,681,401.49 |
8.1155 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
09 February 2026 |
USD |
3,445,000 |
76,479,843.52 |
22.2002 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
09 February 2026 |
USD |
1,714,326 |
18,671,310.68 |
10.8913 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
09 February 2026 |
EUR |
520,000 |
4,916,192.78 |
9.4542 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 February 2026 |
USD |
153,576,001 |
3,104,044,338.60 |
20.2118 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
09 February 2026 |
USD |
5,556,254 |
132,614,283.10 |
23.8676 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 February 2026 |
USD |
1,100,000 |
9,501,302.84 |
8.6375 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 February 2026 |
USD |
6,370,000 |
73,110,129.31 |
11.4773 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 February 2026 |
USD |
13,510,000 |
305,640,209.69 |
22.6233 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 February 2026 |
USD |
13,700,000 |
321,239,563.10 |
23.4481 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
09 February 2026 |
EUR |
138,673 |
1,188,347.85 |
8.5694 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 February 2026 |
USD |
1,822,000 |
18,978,191.69 |
10.4161 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
09 February 2026 |
GBP |
116,996 |
877,327.01 |
7.4988 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
09 February 2026 |
CHF |
108,716 |
858,401.47 |
7.8958 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 February 2026 |
USD |
1,400,000 |
27,862,669.75 |
19.9019 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
09 February 2026 |
USD |
1,677,160 |
14,297,393.01 |
8.5248 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
09 February 2026 |
CAD |
10,337,071 |
114,925,287.31 |
11.1178 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
09 February 2026 |
EUR |
16,250,000 |
171,630,413.76 |
10.5619 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
09 February 2026 |
EUR |
340,000 |
3,484,961.20 |
10.2499 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
09 February 2026 |
EUR |
400,000 |
4,095,812.32 |
10.2395 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
09 February 2026 |
USD |
5,640,000 |
58,653,385.68 |
10.3995 |