| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 March 2026 |
USD |
7,968,586 |
60,662,206.21 |
7.6127 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
05 March 2026 |
MXN |
271,021 |
39,447,566.50 |
145.5517 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 March 2026 |
USD |
11,730,000 |
118,040,018.78 |
10.0631 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 March 2026 |
USD |
3,378,952 |
68,039,378.11 |
20.1362 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 March 2026 |
USD |
1,560,000 |
#N/A |
10.9352 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 March 2026 |
USD |
935,327 |
10,891,792.60 |
11.6449 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 March 2026 |
USD |
23,660,000 |
389,816,063.13 |
16.4757 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 March 2026 |
USD |
6,213,569 |
103,897,850.22 |
16.7211 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 March 2026 |
USD |
1,955,809 |
15,008,046.64 |
7.6736 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 March 2026 |
USD |
1,950,000 |
22,115,501.87 |
11.3413 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 March 2026 |
USD |
2,301,942 |
17,407,465.04 |
7.5621 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
05 March 2026 |
USD |
3,640,000 |
80,939,152.35 |
22.2360 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
05 March 2026 |
USD |
1,454,326 |
14,284,904.59 |
9.8224 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
05 March 2026 |
EUR |
650,000 |
6,159,461.29 |
9.4761 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 March 2026 |
USD |
156,956,001 |
3,172,212,858.99 |
20.2108 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
05 March 2026 |
USD |
6,206,254 |
137,296,631.42 |
22.1223 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 March 2026 |
USD |
1,100,000 |
8,627,911.06 |
7.8436 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 March 2026 |
USD |
7,280,000 |
82,698,635.55 |
11.3597 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 March 2026 |
USD |
13,510,000 |
306,703,164.41 |
22.7019 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 March 2026 |
USD |
13,700,000 |
318,826,289.98 |
23.2720 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
05 March 2026 |
EUR |
138,673 |
1,189,968.27 |
8.5811 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 March 2026 |
USD |
1,822,000 |
19,028,624.67 |
10.4438 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
05 March 2026 |
GBP |
116,996 |
879,683.48 |
7.5189 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
05 March 2026 |
CHF |
108,716 |
858,275.67 |
7.8947 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 March 2026 |
USD |
1,400,000 |
28,142,621.59 |
20.1019 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
05 March 2026 |
USD |
2,132,160 |
19,830,707.36 |
9.3008 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
05 March 2026 |
CAD |
10,337,071 |
119,212,412.25 |
11.5325 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
05 March 2026 |
EUR |
17,420,000 |
179,050,084.99 |
10.2784 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
05 March 2026 |
EUR |
440,000 |
4,450,176.33 |
10.1140 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
05 March 2026 |
EUR |
540,000 |
5,481,533.27 |
10.1510 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
05 March 2026 |
USD |
5,860,000 |
59,683,029.47 |
10.1848 |