| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 February 2026 |
USD |
7,667,202 |
58,451,472.60 |
7.6236 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
16 February 2026 |
MXN |
316,608 |
46,040,020.85 |
145.4165 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 February 2026 |
USD |
12,305,000 |
135,335,435.40 |
10.9984 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 February 2026 |
USD |
3,346,452 |
64,897,427.75 |
19.3929 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 February 2026 |
USD |
1,560,000 |
#N/A |
11.1364 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 February 2026 |
USD |
935,327 |
10,548,592.23 |
11.2780 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 February 2026 |
USD |
23,270,000 |
388,084,199.63 |
16.6774 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 February 2026 |
USD |
6,213,569 |
105,013,177.06 |
16.9006 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 February 2026 |
USD |
1,795,809 |
13,791,152.22 |
7.6796 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 February 2026 |
USD |
1,950,000 |
22,518,725.53 |
11.5481 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 February 2026 |
USD |
2,301,942 |
18,789,607.97 |
8.1625 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
16 February 2026 |
USD |
3,575,000 |
80,653,035.08 |
22.5603 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
16 February 2026 |
USD |
1,714,326 |
18,148,468.00 |
10.5864 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
16 February 2026 |
EUR |
650,000 |
6,160,838.50 |
9.4782 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 February 2026 |
USD |
156,176,001 |
3,112,574,802.02 |
19.9299 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
16 February 2026 |
USD |
6,076,254 |
142,349,975.20 |
23.4273 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 February 2026 |
USD |
1,100,000 |
9,377,061.60 |
8.5246 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 February 2026 |
USD |
6,630,000 |
74,273,276.00 |
11.2026 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 February 2026 |
USD |
13,510,000 |
300,981,476.47 |
22.2784 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 February 2026 |
USD |
13,700,000 |
314,918,195.91 |
22.9867 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
16 February 2026 |
EUR |
138,673 |
1,198,829.89 |
8.6450 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 February 2026 |
USD |
1,822,000 |
19,153,744.70 |
10.5125 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
16 February 2026 |
GBP |
116,996 |
885,411.04 |
7.5679 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
16 February 2026 |
CHF |
108,716 |
865,520.07 |
7.9613 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 February 2026 |
USD |
1,400,000 |
27,961,564.93 |
19.9725 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
16 February 2026 |
USD |
1,742,160 |
14,910,735.80 |
8.5588 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
16 February 2026 |
CAD |
10,337,071 |
116,167,469.36 |
11.2379 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
16 February 2026 |
EUR |
16,250,000 |
172,480,736.46 |
10.6142 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
16 February 2026 |
EUR |
340,000 |
3,470,790.38 |
10.2082 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
16 February 2026 |
EUR |
480,000 |
4,864,215.10 |
10.1338 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
16 February 2026 |
USD |
5,640,000 |
57,608,980.90 |
10.2144 |