| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 February 2026 |
USD |
7,750,946 |
59,285,366.06 |
7.6488 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
27 February 2026 |
MXN |
241,021 |
35,196,602.55 |
146.0313 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 February 2026 |
USD |
12,305,000 |
130,765,607.64 |
10.6270 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 February 2026 |
USD |
3,378,952 |
66,838,165.68 |
19.7807 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 February 2026 |
USD |
1,560,000 |
#N/A |
11.3262 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 February 2026 |
USD |
935,327 |
10,505,875.20 |
11.2323 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 February 2026 |
USD |
23,400,000 |
406,568,757.58 |
17.3747 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 February 2026 |
USD |
6,213,569 |
105,302,162.02 |
16.9471 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 February 2026 |
USD |
1,955,809 |
15,462,596.27 |
7.9060 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 February 2026 |
USD |
1,950,000 |
22,882,720.03 |
11.7347 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 February 2026 |
USD |
2,301,942 |
18,574,136.43 |
8.0689 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
27 February 2026 |
USD |
3,640,000 |
91,063,461.02 |
25.0174 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
27 February 2026 |
USD |
1,714,326 |
18,030,576.17 |
10.5176 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
27 February 2026 |
EUR |
650,000 |
6,302,738.97 |
9.6965 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 February 2026 |
USD |
156,436,001 |
3,123,215,467.19 |
19.9648 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
27 February 2026 |
USD |
6,206,254 |
156,096,161.53 |
25.1514 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 February 2026 |
USD |
1,100,000 |
8,949,548.80 |
8.1360 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 February 2026 |
USD |
7,020,000 |
85,507,707.09 |
12.1806 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 February 2026 |
USD |
13,510,000 |
308,458,623.01 |
22.8319 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 February 2026 |
USD |
13,700,000 |
317,785,316.67 |
23.1960 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
27 February 2026 |
EUR |
138,673 |
1,209,200.94 |
8.7198 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 February 2026 |
USD |
1,822,000 |
19,328,497.42 |
10.6084 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
27 February 2026 |
GBP |
116,996 |
893,582.01 |
7.6377 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
27 February 2026 |
CHF |
108,716 |
872,499.18 |
8.0255 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 February 2026 |
USD |
1,400,000 |
28,235,152.98 |
20.1680 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
27 February 2026 |
USD |
2,067,160 |
18,563,449.02 |
8.9802 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
27 February 2026 |
CAD |
10,337,071 |
119,553,895.44 |
11.5655 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
27 February 2026 |
EUR |
16,900,000 |
179,558,605.79 |
10.6248 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
27 February 2026 |
EUR |
340,000 |
3,502,009.79 |
10.3000 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
27 February 2026 |
EUR |
480,000 |
4,929,533.08 |
10.2699 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
27 February 2026 |
USD |
5,760,000 |
59,376,875.81 |
10.3085 |