| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 February 2026 |
USD |
7,712,203 |
59,100,345.29 |
7.6632 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
23 February 2026 |
MXN |
276,021 |
40,371,988.89 |
146.2642 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 February 2026 |
USD |
12,305,000 |
135,101,534.14 |
10.9794 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 February 2026 |
USD |
3,378,952 |
66,251,089.59 |
19.6070 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 February 2026 |
USD |
1,560,000 |
#N/A |
11.1273 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 February 2026 |
USD |
935,327 |
10,233,879.06 |
10.9415 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 February 2026 |
USD |
23,270,000 |
405,205,344.05 |
17.4132 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 February 2026 |
USD |
6,213,569 |
102,682,109.31 |
16.5255 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 February 2026 |
USD |
1,955,809 |
15,579,884.41 |
7.9660 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 February 2026 |
USD |
1,950,000 |
22,547,858.53 |
11.5630 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 February 2026 |
USD |
2,301,942 |
18,614,156.31 |
8.0863 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
23 February 2026 |
USD |
3,575,000 |
85,031,981.07 |
23.7852 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
23 February 2026 |
USD |
1,714,326 |
17,833,427.61 |
10.4026 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
23 February 2026 |
EUR |
650,000 |
6,264,066.72 |
9.6370 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 February 2026 |
USD |
156,176,001 |
3,089,022,630.25 |
19.7791 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
23 February 2026 |
USD |
6,206,254 |
148,214,401.89 |
23.8815 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 February 2026 |
USD |
1,100,000 |
9,192,581.56 |
8.3569 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 February 2026 |
USD |
7,020,000 |
84,088,423.87 |
11.9784 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 February 2026 |
USD |
13,510,000 |
301,683,730.02 |
22.3304 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 February 2026 |
USD |
13,700,000 |
313,521,700.50 |
22.8848 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
23 February 2026 |
EUR |
138,673 |
1,202,153.49 |
8.6690 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 February 2026 |
USD |
1,822,000 |
19,212,522.39 |
10.5447 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
23 February 2026 |
GBP |
116,996 |
888,163.34 |
7.5914 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
23 February 2026 |
CHF |
108,716 |
867,614.03 |
7.9806 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 February 2026 |
USD |
1,400,000 |
28,167,842.03 |
20.1199 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
23 February 2026 |
USD |
1,937,160 |
17,085,944.80 |
8.8201 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
23 February 2026 |
CAD |
10,337,071 |
118,433,502.08 |
11.4572 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
23 February 2026 |
EUR |
16,510,000 |
178,483,963.91 |
10.8107 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
23 February 2026 |
EUR |
340,000 |
3,487,288.65 |
10.2567 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
23 February 2026 |
EUR |
480,000 |
4,906,959.08 |
10.2228 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
23 February 2026 |
USD |
5,640,000 |
57,752,677.23 |
10.2398 |