| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 March 2026 |
USD |
8,191,585 |
61,564,397.44 |
7.5156 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
13 March 2026 |
MXN |
296,137 |
42,584,002.65 |
143.7983 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 March 2026 |
USD |
11,385,000 |
112,582,275.58 |
9.8886 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 March 2026 |
USD |
3,378,952 |
68,091,147.38 |
20.1516 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 March 2026 |
USD |
1,560,000 |
#N/A |
10.6869 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 March 2026 |
USD |
935,327 |
10,107,232.12 |
10.8061 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 March 2026 |
USD |
23,790,000 |
373,799,664.66 |
15.7125 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 March 2026 |
USD |
6,213,569 |
102,646,035.65 |
16.5197 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 March 2026 |
USD |
1,955,809 |
14,415,227.36 |
7.3705 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 March 2026 |
USD |
1,950,000 |
21,662,166.56 |
11.1088 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 March 2026 |
USD |
2,301,942 |
16,997,981.42 |
7.3842 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
13 March 2026 |
USD |
3,640,000 |
74,396,726.44 |
20.4387 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
13 March 2026 |
USD |
1,454,326 |
13,528,400.81 |
9.3022 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
13 March 2026 |
EUR |
910,000 |
8,732,941.40 |
9.5966 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 March 2026 |
USD |
158,126,001 |
3,208,493,237.14 |
20.2907 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
13 March 2026 |
USD |
6,076,254 |
122,991,267.93 |
20.2413 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 March 2026 |
USD |
1,100,000 |
8,072,082.18 |
7.3383 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 March 2026 |
USD |
7,410,000 |
79,655,153.34 |
10.7497 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 March 2026 |
USD |
13,510,000 |
298,984,410.54 |
22.1306 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 March 2026 |
USD |
13,700,000 |
308,309,921.80 |
22.5044 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
13 March 2026 |
EUR |
138,673 |
1,170,851.24 |
8.4433 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 March 2026 |
USD |
1,822,000 |
18,733,224.26 |
10.2817 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
13 March 2026 |
GBP |
116,996 |
865,874.26 |
7.4009 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
13 March 2026 |
CHF |
108,716 |
844,158.15 |
7.7648 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 March 2026 |
USD |
1,400,000 |
28,108,128.05 |
20.0772 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
13 March 2026 |
USD |
2,229,660 |
20,200,943.22 |
9.0601 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
13 March 2026 |
CAD |
10,337,071 |
119,536,022.29 |
11.5638 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
13 March 2026 |
EUR |
17,420,000 |
185,162,011.28 |
10.6293 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
13 March 2026 |
EUR |
380,000 |
3,789,524.03 |
9.9724 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
13 March 2026 |
EUR |
440,000 |
4,412,097.36 |
10.0275 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
13 March 2026 |
USD |
5,860,000 |
58,224,504.47 |
9.9359 |