| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 March 2026 |
USD |
8,000,946 |
61,079,942.06 |
7.6341 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
04 March 2026 |
MXN |
241,021 |
35,162,702.92 |
145.8906 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 March 2026 |
USD |
12,305,000 |
123,268,475.63 |
10.0178 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 March 2026 |
USD |
3,378,952 |
68,160,462.16 |
20.1721 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 March 2026 |
USD |
1,560,000 |
#N/A |
11.0140 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 March 2026 |
USD |
935,327 |
10,950,442.89 |
11.7076 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 March 2026 |
USD |
23,660,000 |
401,544,987.51 |
16.9715 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 March 2026 |
USD |
6,213,569 |
103,784,162.26 |
16.7028 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 March 2026 |
USD |
1,955,809 |
15,309,331.84 |
7.8276 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 March 2026 |
USD |
1,950,000 |
22,231,491.65 |
11.4008 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 March 2026 |
USD |
2,301,942 |
17,727,430.52 |
7.7011 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
04 March 2026 |
USD |
3,640,000 |
84,080,089.44 |
23.0989 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
04 March 2026 |
USD |
1,584,326 |
15,754,914.56 |
9.9442 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
04 March 2026 |
EUR |
650,000 |
6,276,760.46 |
9.6566 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 March 2026 |
USD |
156,696,001 |
3,208,935,744.47 |
20.4787 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
04 March 2026 |
USD |
6,206,254 |
145,314,389.60 |
23.4142 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 March 2026 |
USD |
1,100,000 |
8,492,223.13 |
7.7202 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 March 2026 |
USD |
7,280,000 |
85,176,746.42 |
11.7001 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 March 2026 |
USD |
13,510,000 |
306,047,384.05 |
22.6534 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 March 2026 |
USD |
13,700,000 |
316,359,309.11 |
23.0919 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
04 March 2026 |
EUR |
138,673 |
1,196,167.56 |
8.6258 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 March 2026 |
USD |
1,822,000 |
19,124,022.61 |
10.4962 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
04 March 2026 |
GBP |
116,996 |
884,116.76 |
7.5568 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
04 March 2026 |
CHF |
108,716 |
862,900.97 |
7.9372 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 March 2026 |
USD |
1,400,000 |
28,103,269.14 |
20.0738 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
04 March 2026 |
USD |
2,067,160 |
17,829,720.17 |
8.6252 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
04 March 2026 |
CAD |
10,337,071 |
119,457,161.14 |
11.5562 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
04 March 2026 |
EUR |
17,420,000 |
187,276,261.57 |
10.7506 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
04 March 2026 |
EUR |
440,000 |
4,483,955.72 |
10.1908 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
04 March 2026 |
EUR |
480,000 |
4,902,340.57 |
10.2132 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
04 March 2026 |
USD |
5,760,000 |
59,212,183.00 |
10.2799 |