| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 March 2026 |
USD |
8,191,585 |
61,812,385.28 |
7.5458 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
12 March 2026 |
MXN |
296,137 |
42,752,523.63 |
144.3674 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 March 2026 |
USD |
11,385,000 |
112,906,557.40 |
9.9171 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 March 2026 |
USD |
3,378,952 |
67,764,521.68 |
20.0549 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 March 2026 |
USD |
1,560,000 |
#N/A |
10.7342 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 March 2026 |
USD |
935,327 |
10,357,661.87 |
11.0738 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 March 2026 |
USD |
23,660,000 |
386,550,162.91 |
16.3377 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 March 2026 |
USD |
6,213,569 |
102,883,673.93 |
16.5579 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 March 2026 |
USD |
1,955,809 |
14,556,831.91 |
7.4429 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 March 2026 |
USD |
1,950,000 |
21,830,241.91 |
11.1950 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 March 2026 |
USD |
2,301,942 |
17,088,523.32 |
7.4235 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
12 March 2026 |
USD |
3,640,000 |
79,046,034.84 |
21.7159 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
12 March 2026 |
USD |
1,454,326 |
13,632,259.90 |
9.3736 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
12 March 2026 |
EUR |
910,000 |
8,740,986.62 |
9.6055 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 March 2026 |
USD |
158,126,001 |
3,223,817,850.68 |
20.3877 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
12 March 2026 |
USD |
6,076,254 |
128,381,883.22 |
21.1285 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 March 2026 |
USD |
1,100,000 |
8,226,846.78 |
7.4790 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 March 2026 |
USD |
7,410,000 |
82,068,836.62 |
11.0754 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 March 2026 |
USD |
13,510,000 |
301,176,267.79 |
22.2928 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 March 2026 |
USD |
13,700,000 |
312,613,712.95 |
22.8185 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
12 March 2026 |
EUR |
138,673 |
1,176,157.62 |
8.4815 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 March 2026 |
USD |
1,822,000 |
18,815,465.57 |
10.3268 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
12 March 2026 |
GBP |
116,996 |
869,805.87 |
7.4345 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
12 March 2026 |
CHF |
108,716 |
848,002.55 |
7.8002 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 March 2026 |
USD |
1,400,000 |
28,081,059.09 |
20.0579 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
12 March 2026 |
USD |
2,229,660 |
20,636,201.62 |
9.2553 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
12 March 2026 |
CAD |
10,337,071 |
119,019,582.40 |
11.5139 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
12 March 2026 |
EUR |
17,420,000 |
186,062,487.43 |
10.6810 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
12 March 2026 |
EUR |
380,000 |
3,805,328.35 |
10.0140 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
12 March 2026 |
EUR |
440,000 |
4,420,015.06 |
10.0455 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
12 March 2026 |
USD |
5,860,000 |
58,614,669.45 |
10.0025 |