| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 February 2026 |
USD |
7,667,202 |
58,428,864.55 |
7.6206 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
13 February 2026 |
MXN |
316,608 |
46,019,798.27 |
145.3526 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 February 2026 |
USD |
12,305,000 |
135,369,277.53 |
11.0012 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 February 2026 |
USD |
3,346,452 |
64,891,456.75 |
19.3911 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 February 2026 |
USD |
1,560,000 |
#N/A |
11.1331 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 February 2026 |
USD |
935,327 |
10,558,195.94 |
11.2882 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 February 2026 |
USD |
22,620,000 |
375,763,889.85 |
16.6120 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 February 2026 |
USD |
6,213,569 |
104,864,200.22 |
16.8766 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 February 2026 |
USD |
1,795,809 |
13,793,342.17 |
7.6809 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 February 2026 |
USD |
1,950,000 |
22,509,616.96 |
11.5434 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 February 2026 |
USD |
2,301,942 |
18,836,741.24 |
8.1830 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
13 February 2026 |
USD |
3,575,000 |
80,678,819.13 |
22.5675 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
13 February 2026 |
USD |
1,714,326 |
18,115,012.62 |
10.5668 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
13 February 2026 |
EUR |
520,000 |
4,890,903.56 |
9.4056 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 February 2026 |
USD |
156,176,001 |
3,094,940,615.25 |
19.8170 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
13 February 2026 |
USD |
5,556,254 |
129,910,878.78 |
23.3810 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 February 2026 |
USD |
1,100,000 |
9,403,617.62 |
8.5487 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 February 2026 |
USD |
6,630,000 |
73,894,547.66 |
11.1455 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 February 2026 |
USD |
13,510,000 |
301,334,342.32 |
22.3045 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 February 2026 |
USD |
13,700,000 |
315,360,285.48 |
23.0190 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
13 February 2026 |
EUR |
138,673 |
1,198,300.74 |
8.6412 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 February 2026 |
USD |
1,822,000 |
19,144,365.73 |
10.5073 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
13 February 2026 |
GBP |
116,996 |
884,988.05 |
7.5643 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
13 February 2026 |
CHF |
108,716 |
865,180.55 |
7.9582 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 February 2026 |
USD |
1,400,000 |
27,947,023.91 |
19.9622 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
13 February 2026 |
USD |
1,742,160 |
14,829,277.94 |
8.5120 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
13 February 2026 |
CAD |
10,337,071 |
116,176,464.25 |
11.2388 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
13 February 2026 |
EUR |
16,250,000 |
169,666,798.50 |
10.4410 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
13 February 2026 |
EUR |
340,000 |
3,473,871.24 |
10.2173 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
13 February 2026 |
EUR |
480,000 |
4,869,663.85 |
10.1451 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
13 February 2026 |
USD |
5,640,000 |
57,610,635.82 |
10.2147 |