| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 February 2026 |
USD |
7,712,203 |
58,994,883.80 |
7.6496 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
25 February 2026 |
MXN |
276,021 |
40,298,256.93 |
145.9971 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 February 2026 |
USD |
12,305,000 |
133,079,056.48 |
10.8150 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 February 2026 |
USD |
3,378,952 |
65,820,466.37 |
19.4796 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 February 2026 |
USD |
1,560,000 |
#N/A |
11.3300 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 February 2026 |
USD |
935,327 |
10,828,815.46 |
11.5776 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 February 2026 |
USD |
23,270,000 |
415,635,975.92 |
17.8615 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 February 2026 |
USD |
6,213,569 |
105,527,163.36 |
16.9833 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 February 2026 |
USD |
1,955,809 |
15,457,934.61 |
7.9036 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 February 2026 |
USD |
1,950,000 |
22,682,891.47 |
11.6323 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 February 2026 |
USD |
2,301,942 |
18,795,747.21 |
8.1652 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
25 February 2026 |
USD |
3,575,000 |
86,384,077.85 |
24.1634 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
25 February 2026 |
USD |
1,714,326 |
18,207,861.17 |
10.6210 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
25 February 2026 |
EUR |
650,000 |
6,277,076.79 |
9.6570 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 February 2026 |
USD |
156,306,001 |
3,084,789,081.46 |
19.7356 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
25 February 2026 |
USD |
6,206,254 |
155,640,780.72 |
25.0781 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 February 2026 |
USD |
1,100,000 |
9,038,800.00 |
8.2171 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 February 2026 |
USD |
7,020,000 |
87,653,639.05 |
12.4863 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 February 2026 |
USD |
13,510,000 |
305,183,868.47 |
22.5895 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 February 2026 |
USD |
13,700,000 |
323,033,009.67 |
23.5791 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
25 February 2026 |
EUR |
138,673 |
1,204,522.77 |
8.6861 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 February 2026 |
USD |
1,822,000 |
19,250,487.39 |
10.5656 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
25 February 2026 |
GBP |
116,996 |
889,920.43 |
7.6064 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
25 February 2026 |
CHF |
108,716 |
869,327.87 |
7.9963 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 February 2026 |
USD |
1,400,000 |
28,224,827.99 |
20.1606 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
25 February 2026 |
USD |
2,002,160 |
17,734,117.54 |
8.8575 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
25 February 2026 |
CAD |
10,337,071 |
118,520,034.38 |
11.4655 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
25 February 2026 |
EUR |
16,900,000 |
181,007,285.94 |
10.7105 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
25 February 2026 |
EUR |
340,000 |
3,511,445.38 |
10.3278 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
25 February 2026 |
EUR |
480,000 |
4,973,537.95 |
10.3615 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
25 February 2026 |
USD |
5,640,000 |
58,768,968.94 |
10.4200 |