| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 February 2026 |
USD |
7,750,946 |
59,260,555.02 |
7.6456 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
26 February 2026 |
MXN |
241,021 |
35,178,146.65 |
145.9547 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 February 2026 |
USD |
12,305,000 |
131,232,964.07 |
10.6650 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 February 2026 |
USD |
3,378,952 |
66,493,737.80 |
19.6788 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 February 2026 |
USD |
1,560,000 |
#N/A |
11.2966 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 February 2026 |
USD |
935,327 |
10,797,290.11 |
11.5439 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 February 2026 |
USD |
23,400,000 |
407,692,729.87 |
17.4228 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 February 2026 |
USD |
6,213,569 |
106,500,882.07 |
17.1400 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 February 2026 |
USD |
1,955,809 |
15,409,693.07 |
7.8789 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 February 2026 |
USD |
1,950,000 |
22,692,497.99 |
11.6372 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 February 2026 |
USD |
2,301,942 |
18,640,223.74 |
8.0976 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
26 February 2026 |
USD |
3,575,000 |
87,894,483.60 |
24.5859 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
26 February 2026 |
USD |
1,714,326 |
18,521,894.29 |
10.8042 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
26 February 2026 |
EUR |
650,000 |
6,286,731.64 |
9.6719 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 February 2026 |
USD |
156,306,001 |
3,117,717,247.88 |
19.9462 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
26 February 2026 |
USD |
6,206,254 |
155,180,689.67 |
25.0039 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 February 2026 |
USD |
1,100,000 |
9,035,884.88 |
8.2144 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 February 2026 |
USD |
7,020,000 |
86,222,210.32 |
12.2824 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 February 2026 |
USD |
13,510,000 |
307,304,845.50 |
22.7465 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 February 2026 |
USD |
13,700,000 |
320,225,604.54 |
23.3741 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
26 February 2026 |
EUR |
138,673 |
1,206,644.55 |
8.7014 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 February 2026 |
USD |
1,822,000 |
19,287,742.54 |
10.5860 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
26 February 2026 |
GBP |
116,996 |
891,648.44 |
7.6212 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
26 February 2026 |
CHF |
108,716 |
870,678.92 |
8.0087 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 February 2026 |
USD |
1,400,000 |
28,211,761.30 |
20.1513 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
26 February 2026 |
USD |
2,034,660 |
18,165,369.06 |
8.9280 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
26 February 2026 |
CAD |
10,337,071 |
119,398,190.00 |
11.5505 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
26 February 2026 |
EUR |
16,900,000 |
180,867,792.25 |
10.7022 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
26 February 2026 |
EUR |
340,000 |
3,504,728.73 |
10.3080 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
26 February 2026 |
EUR |
480,000 |
4,956,645.92 |
10.3263 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
26 February 2026 |
USD |
5,640,000 |
58,389,906.49 |
10.3528 |