| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 March 2026 |
USD |
7,968,586 |
60,505,273.10 |
7.5930 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
06 March 2026 |
MXN |
271,021 |
39,360,308.83 |
145.2297 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 March 2026 |
USD |
11,730,000 |
118,859,737.99 |
10.1330 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 March 2026 |
USD |
3,378,952 |
68,221,482.25 |
20.1901 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 March 2026 |
USD |
1,560,000 |
#N/A |
10.7912 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 March 2026 |
USD |
935,327 |
10,545,155.00 |
11.2743 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 March 2026 |
USD |
23,660,000 |
374,306,636.91 |
15.8202 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 March 2026 |
USD |
6,213,569 |
102,872,844.97 |
16.5562 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 March 2026 |
USD |
1,955,809 |
14,975,313.28 |
7.6568 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 March 2026 |
USD |
1,950,000 |
22,035,376.18 |
11.3002 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 March 2026 |
USD |
2,301,942 |
17,097,866.88 |
7.4276 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
06 March 2026 |
USD |
3,640,000 |
80,574,507.95 |
22.1359 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
06 March 2026 |
USD |
1,454,326 |
14,010,395.94 |
9.6336 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
06 March 2026 |
EUR |
650,000 |
6,203,946.10 |
9.5445 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 March 2026 |
USD |
157,216,001 |
3,233,595,496.57 |
20.5679 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
06 March 2026 |
USD |
6,206,254 |
132,557,333.75 |
21.3587 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 March 2026 |
USD |
1,100,000 |
8,503,678.69 |
7.7306 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 March 2026 |
USD |
7,280,000 |
78,913,241.27 |
10.8397 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 March 2026 |
USD |
13,510,000 |
306,622,630.43 |
22.6960 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 March 2026 |
USD |
13,700,000 |
315,089,880.56 |
22.9993 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
06 March 2026 |
EUR |
138,673 |
1,184,331.11 |
8.5405 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 March 2026 |
USD |
1,822,000 |
18,939,388.04 |
10.3948 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
06 March 2026 |
GBP |
116,996 |
875,582.43 |
7.4839 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
06 March 2026 |
CHF |
108,716 |
854,187.48 |
7.8571 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 March 2026 |
USD |
1,400,000 |
28,099,790.03 |
20.0713 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
06 March 2026 |
USD |
2,132,160 |
20,405,866.09 |
9.5705 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
06 March 2026 |
CAD |
10,337,071 |
118,313,914.67 |
11.4456 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
06 March 2026 |
EUR |
17,420,000 |
182,404,054.14 |
10.4710 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
06 March 2026 |
EUR |
440,000 |
4,430,397.81 |
10.0691 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
06 March 2026 |
EUR |
540,000 |
5,428,843.47 |
10.0534 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
06 March 2026 |
USD |
5,860,000 |
58,784,481.74 |
10.0315 |
