| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 February 2026 |
USD |
7,617,202 |
57,828,526.74 |
7.5918 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
10 February 2026 |
MXN |
361,777 |
52,374,155.56 |
144.7692 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 February 2026 |
USD |
12,305,000 |
140,673,287.86 |
11.4322 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 February 2026 |
USD |
3,346,452 |
62,647,147.21 |
18.7205 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 February 2026 |
USD |
1,560,000 |
#N/A |
11.2858 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 February 2026 |
USD |
935,327 |
10,974,474.63 |
11.7333 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 February 2026 |
USD |
22,360,000 |
384,093,177.72 |
17.1777 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 February 2026 |
USD |
6,213,569 |
108,190,835.17 |
17.4120 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 February 2026 |
USD |
1,795,809 |
13,879,998.54 |
7.7291 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 February 2026 |
USD |
1,950,000 |
22,771,447.76 |
11.6777 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 February 2026 |
USD |
2,301,942 |
18,832,318.32 |
8.1811 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
10 February 2026 |
USD |
3,445,000 |
77,090,591.40 |
22.3775 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
10 February 2026 |
USD |
1,714,326 |
18,769,334.25 |
10.9485 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
10 February 2026 |
EUR |
520,000 |
4,887,894.74 |
9.3998 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 February 2026 |
USD |
156,046,001 |
3,116,248,540.93 |
19.9701 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
10 February 2026 |
USD |
5,556,254 |
131,527,708.17 |
23.6720 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 February 2026 |
USD |
1,100,000 |
9,632,204.62 |
8.7565 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 February 2026 |
USD |
6,370,000 |
74,046,091.35 |
11.6242 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 February 2026 |
USD |
13,510,000 |
305,063,066.18 |
22.5805 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 February 2026 |
USD |
13,700,000 |
321,601,352.99 |
23.4746 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
10 February 2026 |
EUR |
138,673 |
1,191,501.89 |
8.5922 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 February 2026 |
USD |
1,822,000 |
19,029,453.11 |
10.4443 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
10 February 2026 |
GBP |
116,996 |
879,700.42 |
7.5191 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
10 February 2026 |
CHF |
108,716 |
860,618.06 |
7.9162 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 February 2026 |
USD |
1,400,000 |
27,861,127.11 |
19.9008 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
10 February 2026 |
USD |
1,677,160 |
14,324,872.24 |
8.5411 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
10 February 2026 |
CAD |
10,337,071 |
115,123,152.91 |
11.1369 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
10 February 2026 |
EUR |
16,250,000 |
169,347,386.26 |
10.4214 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
10 February 2026 |
EUR |
340,000 |
3,488,219.75 |
10.2595 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
10 February 2026 |
EUR |
400,000 |
4,105,445.42 |
10.2636 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
10 February 2026 |
USD |
5,640,000 |
58,255,245.75 |
10.3289 |