| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 February 2026 |
USD |
7,712,203 |
58,891,173.74 |
7.6361 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
20 February 2026 |
MXN |
276,021 |
40,223,178.20 |
145.7251 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 February 2026 |
USD |
12,305,000 |
136,212,165.59 |
11.0697 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 February 2026 |
USD |
3,346,452 |
65,434,805.75 |
19.5535 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 February 2026 |
USD |
1,560,000 |
#N/A |
11.2094 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 February 2026 |
USD |
935,327 |
10,508,083.69 |
11.2347 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 February 2026 |
USD |
23,270,000 |
410,171,587.04 |
17.6266 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 February 2026 |
USD |
6,213,569 |
103,998,960.14 |
16.7374 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 February 2026 |
USD |
1,955,809 |
15,405,066.78 |
7.8766 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 February 2026 |
USD |
1,950,000 |
22,610,614.96 |
11.5952 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 February 2026 |
USD |
2,301,942 |
18,861,708.09 |
8.1938 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
20 February 2026 |
USD |
3,575,000 |
81,978,122.30 |
22.9309 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
20 February 2026 |
USD |
1,714,326 |
18,248,245.92 |
10.6446 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
20 February 2026 |
EUR |
650,000 |
6,311,544.15 |
9.7101 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 February 2026 |
USD |
156,176,001 |
3,154,318,655.04 |
20.1972 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
20 February 2026 |
USD |
6,206,254 |
145,715,776.51 |
23.4789 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 February 2026 |
USD |
1,100,000 |
9,190,089.51 |
8.3546 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 February 2026 |
USD |
6,630,000 |
80,626,102.65 |
12.1608 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 February 2026 |
USD |
13,510,000 |
303,942,237.86 |
22.4976 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 February 2026 |
USD |
13,700,000 |
318,827,964.38 |
23.2721 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
20 February 2026 |
EUR |
138,673 |
1,200,105.31 |
8.6542 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 February 2026 |
USD |
1,822,000 |
19,178,911.27 |
10.5263 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
20 February 2026 |
GBP |
116,996 |
886,604.76 |
7.5781 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
20 February 2026 |
CHF |
108,716 |
866,171.95 |
7.9673 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 February 2026 |
USD |
1,400,000 |
28,088,247.02 |
20.0630 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
20 February 2026 |
USD |
1,937,160 |
17,168,566.45 |
8.8628 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
20 February 2026 |
CAD |
10,337,071 |
117,956,580.91 |
11.4110 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
20 February 2026 |
EUR |
16,510,000 |
182,266,079.24 |
11.0397 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
20 February 2026 |
EUR |
340,000 |
3,494,876.98 |
10.2790 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
20 February 2026 |
EUR |
480,000 |
4,946,337.49 |
10.3049 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
20 February 2026 |
USD |
5,640,000 |
58,435,463.06 |
10.3609 |