| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 March 2026 |
USD |
7,750,946 |
58,984,190.59 |
7.6099 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
03 March 2026 |
MXN |
241,021 |
35,055,215.73 |
145.4447 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 March 2026 |
USD |
12,305,000 |
124,438,017.66 |
10.1128 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 March 2026 |
USD |
3,378,952 |
68,220,601.86 |
20.1899 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 March 2026 |
USD |
1,560,000 |
#N/A |
10.9315 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 March 2026 |
USD |
935,327 |
10,479,815.72 |
11.2044 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 March 2026 |
USD |
23,660,000 |
404,819,784.23 |
17.1099 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 March 2026 |
USD |
6,213,569 |
102,810,728.32 |
16.5462 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 March 2026 |
USD |
1,955,809 |
15,178,474.48 |
7.7607 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 March 2026 |
USD |
1,950,000 |
22,219,152.43 |
11.3944 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 March 2026 |
USD |
2,301,942 |
17,555,944.29 |
7.6266 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
03 March 2026 |
USD |
3,640,000 |
84,084,798.85 |
23.1002 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
03 March 2026 |
USD |
1,584,326 |
15,747,070.09 |
9.9393 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
03 March 2026 |
EUR |
650,000 |
6,219,571.42 |
9.5686 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 March 2026 |
USD |
156,436,001 |
3,172,734,728.01 |
20.2814 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
03 March 2026 |
USD |
6,206,254 |
144,222,091.11 |
23.2382 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 March 2026 |
USD |
1,100,000 |
8,665,414.82 |
7.8776 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 March 2026 |
USD |
7,020,000 |
83,997,259.68 |
11.9654 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 March 2026 |
USD |
13,510,000 |
304,951,189.89 |
22.5723 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 March 2026 |
USD |
13,700,000 |
312,862,398.90 |
22.8367 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
03 March 2026 |
EUR |
138,673 |
1,193,013.78 |
8.6031 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 March 2026 |
USD |
1,822,000 |
19,072,349.04 |
10.4678 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
03 March 2026 |
GBP |
116,996 |
881,727.01 |
7.5364 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
03 March 2026 |
CHF |
108,716 |
860,699.05 |
7.9169 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 March 2026 |
USD |
1,400,000 |
28,099,248.73 |
20.0709 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
03 March 2026 |
USD |
2,067,160 |
19,516,671.65 |
9.4413 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
03 March 2026 |
CAD |
10,337,071 |
119,302,304.34 |
11.5412 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
03 March 2026 |
EUR |
17,290,000 |
180,775,805.49 |
10.4555 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
03 March 2026 |
EUR |
440,000 |
4,451,390.46 |
10.1168 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
03 March 2026 |
EUR |
480,000 |
4,845,335.13 |
10.0944 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
03 March 2026 |
USD |
5,760,000 |
58,715,451.28 |
10.1937 |