| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 February 2026 |
USD |
7,667,202 |
58,513,881.53 |
7.6317 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
17 February 2026 |
MXN |
316,608 |
46,093,916.63 |
145.5867 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 February 2026 |
USD |
12,305,000 |
135,492,147.62 |
11.0111 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 February 2026 |
USD |
3,346,452 |
64,109,483.52 |
19.1574 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 February 2026 |
USD |
1,560,000 |
#N/A |
11.1236 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 February 2026 |
USD |
935,327 |
10,394,553.80 |
11.1133 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 February 2026 |
USD |
23,270,000 |
382,251,438.55 |
16.4268 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 February 2026 |
USD |
6,213,569 |
104,231,406.51 |
16.7748 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 February 2026 |
USD |
1,795,809 |
14,065,722.36 |
7.8325 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 February 2026 |
USD |
1,950,000 |
22,426,660.81 |
11.5009 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 February 2026 |
USD |
2,301,942 |
18,824,754.10 |
8.1778 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
17 February 2026 |
USD |
3,575,000 |
78,277,058.96 |
21.8957 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
17 February 2026 |
USD |
1,714,326 |
18,489,454.78 |
10.7853 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
17 February 2026 |
EUR |
650,000 |
6,166,976.52 |
9.4877 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 February 2026 |
USD |
156,176,001 |
3,089,731,080.52 |
19.7836 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
17 February 2026 |
USD |
6,076,254 |
138,319,610.59 |
22.7640 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 February 2026 |
USD |
1,100,000 |
9,290,313.05 |
8.4457 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 February 2026 |
USD |
6,630,000 |
73,280,717.00 |
11.0529 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 February 2026 |
USD |
13,510,000 |
299,217,333.99 |
22.1478 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 February 2026 |
USD |
13,700,000 |
314,259,677.44 |
22.9387 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
17 February 2026 |
EUR |
138,673 |
1,199,827.67 |
8.6522 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 February 2026 |
USD |
1,822,000 |
19,170,603.52 |
10.5217 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
17 February 2026 |
GBP |
116,996 |
886,195.87 |
7.5746 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
17 February 2026 |
CHF |
108,716 |
866,202.59 |
7.9676 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 February 2026 |
USD |
1,400,000 |
28,021,820.67 |
20.0156 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
17 February 2026 |
USD |
1,807,160 |
15,469,919.00 |
8.5603 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
17 February 2026 |
CAD |
10,337,071 |
116,513,607.13 |
11.2714 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
17 February 2026 |
EUR |
16,250,000 |
171,977,861.91 |
10.5833 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
17 February 2026 |
EUR |
340,000 |
3,478,701.65 |
10.2315 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
17 February 2026 |
EUR |
480,000 |
4,876,827.72 |
10.1601 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
17 February 2026 |
USD |
5,640,000 |
57,930,019.83 |
10.2713 |