| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 March 2026 |
USD |
8,191,585 |
62,176,471.13 |
7.5903 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
11 March 2026 |
MXN |
296,137 |
42,987,929.91 |
145.1623 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 March 2026 |
USD |
11,385,000 |
115,275,039.47 |
10.1252 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 March 2026 |
USD |
3,378,952 |
67,900,886.89 |
20.0953 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 March 2026 |
USD |
1,560,000 |
#N/A |
10.8667 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 March 2026 |
USD |
935,327 |
10,673,279.95 |
11.4113 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 March 2026 |
USD |
23,530,000 |
387,999,153.22 |
16.4896 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 March 2026 |
USD |
6,213,569 |
104,715,195.96 |
16.8527 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 March 2026 |
USD |
1,955,809 |
14,884,956.43 |
7.6106 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 March 2026 |
USD |
1,950,000 |
22,008,501.46 |
11.2864 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 March 2026 |
USD |
2,301,942 |
17,304,237.80 |
7.5172 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
11 March 2026 |
USD |
3,640,000 |
80,416,147.83 |
22.0923 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
11 March 2026 |
USD |
1,454,326 |
14,014,667.51 |
9.6365 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
11 March 2026 |
EUR |
650,000 |
6,209,227.38 |
9.5527 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 March 2026 |
USD |
157,736,001 |
3,206,258,799.65 |
20.3267 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
11 March 2026 |
USD |
6,206,254 |
135,079,584.56 |
21.7651 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 March 2026 |
USD |
1,100,000 |
8,313,056.11 |
7.5573 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 March 2026 |
USD |
7,020,000 |
79,509,956.59 |
11.3262 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 March 2026 |
USD |
13,510,000 |
303,217,094.80 |
22.4439 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 March 2026 |
USD |
13,600,000 |
315,397,586.71 |
23.1910 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
11 March 2026 |
EUR |
138,673 |
1,183,153.55 |
8.5320 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 March 2026 |
USD |
1,822,000 |
18,924,203.65 |
10.3865 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
11 March 2026 |
GBP |
116,996 |
874,851.77 |
7.4776 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
11 March 2026 |
CHF |
108,716 |
853,215.28 |
7.8481 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 March 2026 |
USD |
1,400,000 |
28,143,491.26 |
20.1025 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
11 March 2026 |
USD |
2,197,160 |
20,178,074.08 |
9.1837 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
11 March 2026 |
CAD |
10,337,071 |
118,753,808.59 |
11.4881 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
11 March 2026 |
EUR |
17,420,000 |
184,007,214.45 |
10.5630 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
11 March 2026 |
EUR |
380,000 |
3,835,380.46 |
10.0931 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
11 March 2026 |
EUR |
440,000 |
4,458,002.67 |
10.1318 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
11 March 2026 |
USD |
5,860,000 |
59,423,723.23 |
10.1406 |