| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 February 2026 |
USD |
7,667,202 |
58,521,000.00 |
7.6326 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
18 February 2026 |
MXN |
316,608 |
46,099,485.29 |
145.6043 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 February 2026 |
USD |
12,305,000 |
137,064,542.97 |
11.1389 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 February 2026 |
USD |
3,346,452 |
64,612,031.48 |
19.3076 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 February 2026 |
USD |
1,560,000 |
#N/A |
11.1979 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 February 2026 |
USD |
935,327 |
10,376,996.79 |
11.0945 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 February 2026 |
USD |
23,270,000 |
395,782,983.81 |
17.0083 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 February 2026 |
USD |
6,213,569 |
105,210,481.25 |
16.9324 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 February 2026 |
USD |
1,795,809 |
14,178,300.78 |
7.8952 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 February 2026 |
USD |
1,950,000 |
22,538,499.70 |
11.5582 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 February 2026 |
USD |
2,301,942 |
18,895,701.84 |
8.2086 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
18 February 2026 |
USD |
3,575,000 |
79,994,824.90 |
22.3762 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
18 February 2026 |
USD |
1,714,326 |
18,512,654.03 |
10.7988 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
18 February 2026 |
EUR |
650,000 |
6,275,982.33 |
9.6554 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 February 2026 |
USD |
156,176,001 |
3,145,149,608.21 |
20.1385 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
18 February 2026 |
USD |
6,076,254 |
141,104,429.06 |
23.2223 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 February 2026 |
USD |
1,100,000 |
9,334,531.26 |
8.4859 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 February 2026 |
USD |
6,630,000 |
75,901,680.83 |
11.4482 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 February 2026 |
USD |
13,510,000 |
303,223,832.84 |
22.4444 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 February 2026 |
USD |
13,700,000 |
318,845,720.70 |
23.2734 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
18 February 2026 |
EUR |
138,673 |
1,200,133.93 |
8.6544 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 February 2026 |
USD |
1,822,000 |
19,176,206.93 |
10.5248 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
18 February 2026 |
GBP |
116,996 |
886,464.48 |
7.5769 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
18 February 2026 |
CHF |
108,716 |
866,384.87 |
7.9692 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 February 2026 |
USD |
1,400,000 |
28,070,212.09 |
20.0502 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
18 February 2026 |
USD |
1,872,160 |
16,091,848.53 |
8.5953 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
18 February 2026 |
CAD |
10,337,071 |
116,942,108.21 |
11.3129 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
18 February 2026 |
EUR |
16,250,000 |
178,197,710.09 |
10.9660 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
18 February 2026 |
EUR |
340,000 |
3,491,144.52 |
10.2681 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
18 February 2026 |
EUR |
480,000 |
4,932,818.59 |
10.2767 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
18 February 2026 |
USD |
5,640,000 |
58,056,870.87 |
10.2938 |