| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 February 2026 |
USD |
7,712,203 |
59,047,184.65 |
7.6563 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
24 February 2026 |
MXN |
276,021 |
40,341,350.86 |
146.1532 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 February 2026 |
USD |
12,305,000 |
133,704,340.20 |
10.8659 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 February 2026 |
USD |
3,378,952 |
65,918,681.41 |
19.5086 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 February 2026 |
USD |
1,560,000 |
#N/A |
11.2228 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 February 2026 |
USD |
935,327 |
10,495,278.56 |
11.2210 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 February 2026 |
USD |
23,270,000 |
409,590,633.80 |
17.6017 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 February 2026 |
USD |
6,213,569 |
104,145,388.99 |
16.7610 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 February 2026 |
USD |
1,955,809 |
15,518,977.48 |
7.9348 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 February 2026 |
USD |
1,950,000 |
22,621,611.91 |
11.6008 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 February 2026 |
USD |
2,301,942 |
18,846,559.56 |
8.1872 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
24 February 2026 |
USD |
3,575,000 |
85,865,124.32 |
24.0182 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
24 February 2026 |
USD |
1,714,326 |
18,028,320.75 |
10.5163 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
24 February 2026 |
EUR |
650,000 |
6,282,687.01 |
9.6657 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 February 2026 |
USD |
156,306,001 |
3,096,492,393.06 |
19.8105 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
24 February 2026 |
USD |
6,206,254 |
152,375,877.43 |
24.5520 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 February 2026 |
USD |
1,100,000 |
8,989,723.02 |
8.1725 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 February 2026 |
USD |
7,020,000 |
85,876,268.73 |
12.2331 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 February 2026 |
USD |
13,510,000 |
303,412,267.84 |
22.4583 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 February 2026 |
USD |
13,700,000 |
316,387,300.00 |
23.0940 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
24 February 2026 |
EUR |
138,673 |
1,202,936.79 |
8.6746 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 February 2026 |
USD |
1,822,000 |
19,225,913.15 |
10.5521 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
24 February 2026 |
GBP |
116,996 |
888,780.64 |
7.5967 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
24 February 2026 |
CHF |
108,716 |
868,129.83 |
7.9853 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 February 2026 |
USD |
1,400,000 |
28,225,429.08 |
20.1610 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
24 February 2026 |
USD |
1,937,160 |
17,016,183.18 |
8.7841 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
24 February 2026 |
CAD |
10,337,071 |
118,394,298.68 |
11.4534 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
24 February 2026 |
EUR |
16,510,000 |
178,276,106.04 |
10.7981 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
24 February 2026 |
EUR |
340,000 |
3,497,619.52 |
10.2871 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
24 February 2026 |
EUR |
480,000 |
4,935,860.55 |
10.2830 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
24 February 2026 |
USD |
5,640,000 |
58,163,448.81 |
10.3127 |