| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 March 2026 |
USD |
7,968,586 |
60,561,412.99 |
7.6000 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
09 March 2026 |
MXN |
271,021 |
39,392,396.72 |
145.3481 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 March 2026 |
USD |
11,385,000 |
114,366,394.25 |
10.0454 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 March 2026 |
USD |
3,378,952 |
67,707,054.49 |
20.0379 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 March 2026 |
USD |
1,560,000 |
#N/A |
10.7758 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 March 2026 |
USD |
935,327 |
10,629,978.16 |
11.3650 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 March 2026 |
USD |
23,660,000 |
378,721,461.98 |
16.0068 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 March 2026 |
USD |
6,213,569 |
103,172,088.01 |
16.6043 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 March 2026 |
USD |
1,955,809 |
15,129,565.45 |
7.7357 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 March 2026 |
USD |
1,950,000 |
21,899,755.47 |
11.2306 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 March 2026 |
USD |
2,301,942 |
17,102,362.30 |
7.4295 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
09 March 2026 |
USD |
3,640,000 |
80,874,261.46 |
22.2182 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
09 March 2026 |
USD |
934,326 |
9,010,656.80 |
9.6440 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
09 March 2026 |
EUR |
650,000 |
6,185,266.78 |
9.5158 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 March 2026 |
USD |
157,216,001 |
3,241,049,907.49 |
20.6153 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
09 March 2026 |
USD |
6,206,254 |
131,676,985.29 |
21.2168 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 March 2026 |
USD |
1,100,000 |
8,349,892.29 |
7.5908 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 March 2026 |
USD |
7,280,000 |
77,691,988.69 |
10.6720 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 March 2026 |
USD |
13,510,000 |
306,589,350.66 |
22.6935 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 March 2026 |
USD |
13,700,000 |
315,016,268.07 |
22.9939 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
09 March 2026 |
EUR |
138,673 |
1,183,271.35 |
8.5328 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 March 2026 |
USD |
1,822,000 |
18,922,964.80 |
10.3858 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
09 March 2026 |
GBP |
116,996 |
874,854.49 |
7.4776 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
09 March 2026 |
CHF |
108,716 |
853,377.17 |
7.8496 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 March 2026 |
USD |
1,400,000 |
28,095,006.16 |
20.0679 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
09 March 2026 |
USD |
2,164,660 |
19,867,464.45 |
9.1781 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
09 March 2026 |
CAD |
10,337,071 |
117,656,895.05 |
11.3820 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
09 March 2026 |
EUR |
17,420,000 |
185,013,867.02 |
10.6208 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
09 March 2026 |
EUR |
440,000 |
4,409,654.24 |
10.0219 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
09 March 2026 |
EUR |
540,000 |
5,398,247.72 |
9.9968 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
09 March 2026 |
USD |
5,860,000 |
59,530,811.08 |
10.1588 |