| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 February 2026 |
USD |
7,617,202 |
57,663,382.48 |
7.5702 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
11 February 2026 |
MXN |
361,777 |
52,224,714.03 |
144.3561 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 February 2026 |
USD |
12,305,000 |
140,239,599.19 |
11.3970 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 February 2026 |
USD |
3,346,452 |
63,456,607.55 |
18.9624 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 February 2026 |
USD |
1,560,000 |
#N/A |
11.3018 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 February 2026 |
USD |
935,327 |
10,796,337.92 |
11.5428 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 February 2026 |
USD |
22,360,000 |
389,014,010.45 |
17.3978 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 February 2026 |
USD |
6,213,569 |
106,539,411.47 |
17.1463 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 February 2026 |
USD |
1,795,809 |
13,880,099.83 |
7.7292 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 February 2026 |
USD |
1,950,000 |
22,764,457.50 |
11.6741 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 February 2026 |
USD |
2,301,942 |
18,985,729.15 |
8.2477 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
11 February 2026 |
USD |
3,575,000 |
81,925,575.39 |
22.9162 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
11 February 2026 |
USD |
1,714,326 |
18,408,433.73 |
10.7380 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
11 February 2026 |
EUR |
520,000 |
4,909,695.63 |
9.4417 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 February 2026 |
USD |
156,046,001 |
3,061,878,944.39 |
19.6216 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
11 February 2026 |
USD |
5,556,254 |
133,975,702.56 |
24.1126 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 February 2026 |
USD |
1,100,000 |
9,532,671.28 |
8.6661 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 February 2026 |
USD |
6,370,000 |
74,978,655.34 |
11.7706 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 February 2026 |
USD |
13,510,000 |
302,991,496.34 |
22.4272 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 February 2026 |
USD |
13,700,000 |
320,817,913.12 |
23.4174 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
11 February 2026 |
EUR |
138,673 |
1,192,669.38 |
8.6006 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 February 2026 |
USD |
1,822,000 |
19,048,470.54 |
10.4547 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
11 February 2026 |
GBP |
116,996 |
880,592.94 |
7.5267 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
11 February 2026 |
CHF |
108,716 |
861,452.46 |
7.9239 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 February 2026 |
USD |
1,400,000 |
27,918,525.59 |
19.9418 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
11 February 2026 |
USD |
1,677,160 |
14,341,978.52 |
8.5513 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
11 February 2026 |
CAD |
10,337,071 |
115,741,166.33 |
11.1967 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
11 February 2026 |
EUR |
16,250,000 |
166,356,501.43 |
10.2373 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
11 February 2026 |
EUR |
340,000 |
3,488,097.32 |
10.2591 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
11 February 2026 |
EUR |
400,000 |
4,098,910.27 |
10.2473 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
11 February 2026 |
USD |
5,640,000 |
58,327,335.70 |
10.3417 |