| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 March 2026 |
USD |
7,941,585 |
60,502,078.33 |
7.6184 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
10 March 2026 |
MXN |
296,137 |
43,134,865.31 |
145.6585 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 March 2026 |
USD |
11,385,000 |
116,702,203.35 |
10.2505 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 March 2026 |
USD |
3,378,952 |
67,419,015.01 |
19.9526 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 March 2026 |
USD |
1,560,000 |
#N/A |
10.8704 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 March 2026 |
USD |
935,327 |
10,617,534.48 |
11.3517 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 March 2026 |
USD |
23,660,000 |
395,283,435.23 |
16.7068 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 March 2026 |
USD |
6,213,569 |
103,795,291.73 |
16.7046 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 March 2026 |
USD |
1,955,809 |
15,032,970.43 |
7.6863 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 March 2026 |
USD |
1,950,000 |
22,087,012.69 |
11.3267 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 March 2026 |
USD |
2,301,942 |
17,392,457.23 |
7.5556 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
10 March 2026 |
USD |
3,640,000 |
81,974,205.83 |
22.5204 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
10 March 2026 |
USD |
1,454,326 |
14,026,960.61 |
9.6450 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
10 March 2026 |
EUR |
650,000 |
6,240,425.45 |
9.6007 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 March 2026 |
USD |
157,606,001 |
3,236,290,251.02 |
20.5341 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
10 March 2026 |
USD |
6,206,254 |
135,813,005.16 |
21.8832 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 March 2026 |
USD |
1,100,000 |
8,461,093.04 |
7.6919 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 March 2026 |
USD |
7,280,000 |
81,412,577.27 |
11.1830 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 March 2026 |
USD |
13,510,000 |
305,979,418.19 |
22.6484 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 March 2026 |
USD |
13,700,000 |
316,857,972.79 |
23.1283 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
10 March 2026 |
EUR |
138,673 |
1,189,488.58 |
8.5777 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 March 2026 |
USD |
1,822,000 |
19,024,449.31 |
10.4415 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
10 March 2026 |
GBP |
116,996 |
879,490.72 |
7.5173 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
10 March 2026 |
CHF |
108,716 |
857,838.92 |
7.8906 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 March 2026 |
USD |
1,400,000 |
28,154,946.81 |
20.1107 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
10 March 2026 |
USD |
2,164,660 |
20,155,298.42 |
9.3111 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
10 March 2026 |
CAD |
10,337,071 |
117,980,590.74 |
11.4133 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
10 March 2026 |
EUR |
17,680,000 |
190,682,587.69 |
10.7852 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
10 March 2026 |
EUR |
440,000 |
4,463,601.74 |
10.1445 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
10 March 2026 |
EUR |
540,000 |
5,495,525.98 |
10.1769 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
10 March 2026 |
USD |
5,860,000 |
59,520,470.61 |
10.1571 |