| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 March 2026 |
USD |
8,164,797 |
61,531,054.60 |
7.5361 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
16 March 2026 |
MXN |
321,137 |
46,301,574.24 |
144.1801 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 March 2026 |
USD |
11,385,000 |
114,987,840.67 |
10.0999 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 March 2026 |
USD |
3,378,952 |
68,136,730.98 |
20.1650 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 March 2026 |
USD |
1,560,000 |
#N/A |
10.7400 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 March 2026 |
USD |
935,327 |
10,253,806.71 |
10.9628 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 March 2026 |
USD |
23,790,000 |
369,043,219.34 |
15.5125 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 March 2026 |
USD |
6,213,569 |
104,025,648.71 |
16.7417 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 March 2026 |
USD |
1,955,809 |
14,720,236.30 |
7.5264 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 March 2026 |
USD |
1,950,000 |
21,795,280.20 |
11.1771 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 March 2026 |
USD |
2,301,942 |
17,047,448.58 |
7.4057 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
16 March 2026 |
USD |
3,640,000 |
74,944,584.36 |
20.5892 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
16 March 2026 |
USD |
1,454,326 |
13,712,355.00 |
9.4287 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
16 March 2026 |
EUR |
910,000 |
8,804,761.64 |
9.6756 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 March 2026 |
USD |
158,386,001 |
3,229,550,761.18 |
20.3904 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
16 March 2026 |
USD |
6,076,254 |
124,183,197.00 |
20.4375 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 March 2026 |
USD |
1,100,000 |
8,140,139.82 |
7.4001 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 March 2026 |
USD |
7,150,000 |
74,552,543.56 |
10.4269 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 March 2026 |
USD |
13,510,000 |
302,233,449.96 |
22.3711 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 March 2026 |
USD |
13,700,000 |
312,367,828.73 |
22.8006 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
16 March 2026 |
EUR |
138,673 |
1,174,536.46 |
8.4698 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 March 2026 |
USD |
1,822,000 |
18,791,190.12 |
10.3135 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
16 March 2026 |
GBP |
116,996 |
868,582.17 |
7.4240 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
16 March 2026 |
CHF |
108,716 |
846,862.64 |
7.7897 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 March 2026 |
USD |
1,400,000 |
28,130,612.08 |
20.0933 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
16 March 2026 |
USD |
2,229,660 |
20,090,524.69 |
9.0106 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
16 March 2026 |
CAD |
10,337,071 |
120,342,998.12 |
11.6419 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
16 March 2026 |
EUR |
17,420,000 |
186,171,237.52 |
10.6872 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
16 March 2026 |
EUR |
380,000 |
3,816,144.89 |
10.0425 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
16 March 2026 |
EUR |
440,000 |
4,435,127.34 |
10.0798 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
16 March 2026 |
USD |
5,860,000 |
58,870,507.07 |
10.0462 |