| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 March 2026 |
USD |
8,272,403 |
62,351,981.93 |
7.5373 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
18 March 2026 |
MXN |
221,137 |
31,892,610.69 |
144.2211 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 March 2026 |
USD |
11,385,000 |
114,243,108.29 |
10.0345 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 March 2026 |
USD |
3,378,952 |
68,055,755.41 |
20.1411 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 March 2026 |
USD |
1,560,000 |
#N/A |
10.6601 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 March 2026 |
USD |
935,327 |
10,221,954.39 |
10.9287 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 March 2026 |
USD |
23,790,000 |
365,315,214.27 |
15.3558 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 March 2026 |
USD |
6,213,569 |
103,462,120.63 |
16.6510 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 March 2026 |
USD |
1,955,809 |
14,326,568.38 |
7.3251 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 March 2026 |
USD |
1,950,000 |
21,753,622.73 |
11.1557 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 March 2026 |
USD |
2,301,942 |
17,084,059.72 |
7.4216 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
18 March 2026 |
USD |
3,640,000 |
70,756,570.06 |
19.4386 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
18 March 2026 |
USD |
1,454,326 |
13,880,667.87 |
9.5444 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
18 March 2026 |
EUR |
1,040,000 |
10,231,839.74 |
9.8383 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 March 2026 |
USD |
158,516,001 |
3,245,273,329.17 |
20.4728 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
18 March 2026 |
USD |
5,946,254 |
116,847,555.26 |
19.6506 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 March 2026 |
USD |
1,100,000 |
8,406,902.64 |
7.6426 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 March 2026 |
USD |
7,020,000 |
73,115,137.77 |
10.4153 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 March 2026 |
USD |
13,510,000 |
301,386,153.34 |
22.3084 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 March 2026 |
USD |
13,700,000 |
311,062,229.07 |
22.7053 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
18 March 2026 |
EUR |
138,673 |
1,175,537.41 |
8.4770 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 March 2026 |
USD |
1,822,000 |
18,812,130.04 |
10.3250 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
18 March 2026 |
GBP |
116,996 |
869,507.44 |
7.4319 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
18 March 2026 |
CHF |
108,716 |
847,387.39 |
7.7945 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 March 2026 |
USD |
1,400,000 |
28,026,685.08 |
20.0191 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
18 March 2026 |
USD |
2,229,660 |
20,298,133.06 |
9.1037 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
18 March 2026 |
CAD |
10,337,071 |
120,056,187.81 |
11.6141 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
18 March 2026 |
EUR |
17,810,000 |
192,996,730.57 |
10.8364 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
18 March 2026 |
EUR |
380,000 |
3,800,193.54 |
10.0005 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
18 March 2026 |
EUR |
440,000 |
4,419,457.06 |
10.0442 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
18 March 2026 |
USD |
6,080,000 |
60,479,939.77 |
9.9474 |