| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 February 2026 |
USD |
7,712,203 |
58,867,569.27 |
7.6330 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
19 February 2026 |
MXN |
276,021 |
40,208,651.03 |
145.6724 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 February 2026 |
USD |
12,305,000 |
136,959,516.79 |
11.1304 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 February 2026 |
USD |
3,346,452 |
64,905,488.53 |
19.3953 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 February 2026 |
USD |
1,560,000 |
#N/A |
11.1529 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 February 2026 |
USD |
935,327 |
10,489,307.61 |
11.2146 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 February 2026 |
USD |
23,270,000 |
404,281,959.82 |
17.3735 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 February 2026 |
USD |
6,213,569 |
105,341,131.59 |
16.9534 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 February 2026 |
USD |
1,795,809 |
14,270,750.51 |
7.9467 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 February 2026 |
USD |
1,950,000 |
22,533,253.18 |
11.5555 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 February 2026 |
USD |
2,301,942 |
18,741,455.08 |
8.1416 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
19 February 2026 |
USD |
3,575,000 |
80,757,654.90 |
22.5896 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
19 February 2026 |
USD |
1,714,326 |
18,082,766.62 |
10.5480 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
19 February 2026 |
EUR |
650,000 |
6,293,467.86 |
9.6823 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 February 2026 |
USD |
156,176,001 |
3,181,744,991.25 |
20.3728 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
19 February 2026 |
USD |
6,206,254 |
142,925,690.26 |
23.0293 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 February 2026 |
USD |
1,100,000 |
9,193,753.51 |
8.3580 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 February 2026 |
USD |
6,630,000 |
78,905,360.79 |
11.9013 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 February 2026 |
USD |
13,510,000 |
303,488,534.37 |
22.4640 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 February 2026 |
USD |
13,700,000 |
317,045,788.85 |
23.1420 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
19 February 2026 |
EUR |
138,673 |
1,198,714.15 |
8.6442 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 February 2026 |
USD |
1,822,000 |
19,155,957.95 |
10.5137 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
19 February 2026 |
GBP |
116,996 |
885,540.43 |
7.5690 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
19 February 2026 |
CHF |
108,716 |
865,216.32 |
7.9585 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 February 2026 |
USD |
1,400,000 |
28,099,829.17 |
20.0713 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
19 February 2026 |
USD |
1,904,660 |
16,418,495.83 |
8.6202 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
19 February 2026 |
CAD |
10,337,071 |
117,664,860.92 |
11.3828 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
19 February 2026 |
EUR |
16,250,000 |
178,536,935.91 |
10.9869 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
19 February 2026 |
EUR |
340,000 |
3,484,588.76 |
10.2488 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
19 February 2026 |
EUR |
480,000 |
4,918,191.21 |
10.2462 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
19 February 2026 |
USD |
5,640,000 |
57,877,023.95 |
10.2619 |