| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 March 2026 |
USD |
7,750,946 |
59,183,689.64 |
7.6357 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 March 2026 |
MXN |
241,021 |
35,151,480.77 |
145.8441 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 March 2026 |
USD |
12,305,000 |
129,013,979.15 |
10.4847 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 March 2026 |
USD |
3,378,952 |
68,426,203.95 |
20.2507 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 March 2026 |
USD |
1,560,000 |
#N/A |
11.2324 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 March 2026 |
USD |
935,327 |
10,649,416.18 |
11.3858 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 March 2026 |
USD |
23,530,000 |
424,226,444.31 |
18.0292 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 March 2026 |
USD |
6,213,569 |
105,195,485.56 |
16.9300 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 March 2026 |
USD |
1,955,809 |
15,366,434.95 |
7.8568 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 March 2026 |
USD |
1,950,000 |
22,640,446.69 |
11.6105 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 March 2026 |
USD |
2,301,942 |
18,319,306.58 |
7.9582 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 March 2026 |
USD |
3,640,000 |
91,286,652.56 |
25.0788 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 March 2026 |
USD |
1,714,326 |
17,309,925.53 |
10.0972 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 March 2026 |
EUR |
650,000 |
6,357,879.85 |
9.7814 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 March 2026 |
USD |
156,436,001 |
3,183,210,684.84 |
20.3483 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 March 2026 |
USD |
6,206,254 |
154,032,191.33 |
24.8189 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 March 2026 |
USD |
1,100,000 |
8,706,899.42 |
7.9154 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 March 2026 |
USD |
7,020,000 |
87,683,125.17 |
12.4905 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 March 2026 |
USD |
13,510,000 |
308,080,723.60 |
22.8039 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 March 2026 |
USD |
13,700,000 |
316,081,999.33 |
23.0717 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 March 2026 |
EUR |
138,673 |
1,203,404.14 |
8.6780 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 March 2026 |
USD |
1,822,000 |
19,236,102.66 |
10.5577 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 March 2026 |
GBP |
116,996 |
889,323.06 |
7.6013 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 March 2026 |
CHF |
108,716 |
868,255.74 |
7.9865 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 March 2026 |
USD |
1,400,000 |
28,203,293.94 |
20.1452 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 March 2026 |
USD |
2,067,160 |
18,707,207.65 |
9.0497 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 March 2026 |
CAD |
10,337,071 |
120,029,216.84 |
11.6115 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 March 2026 |
EUR |
16,900,000 |
181,127,083.18 |
10.7176 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 March 2026 |
EUR |
440,000 |
4,506,909.99 |
10.2430 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 March 2026 |
EUR |
480,000 |
4,921,932.37 |
10.2540 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 March 2026 |
USD |
5,760,000 |
59,444,839.32 |
10.3203 |