| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 March 2026 |
USD |
8,272,403 |
62,140,230.25 |
7.5118 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
19 March 2026 |
MXN |
221,137 |
31,798,492.56 |
143.7954 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 March 2026 |
USD |
11,385,000 |
111,075,074.33 |
9.7563 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 March 2026 |
USD |
3,378,952 |
68,740,927.74 |
20.3439 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 March 2026 |
USD |
1,560,000 |
#N/A |
10.5499 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 March 2026 |
USD |
935,327 |
10,075,490.90 |
10.7722 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 March 2026 |
USD |
23,790,000 |
352,185,637.43 |
14.8039 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 March 2026 |
USD |
6,213,569 |
102,575,655.25 |
16.5083 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 March 2026 |
USD |
1,955,809 |
14,371,797.94 |
7.3483 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 March 2026 |
USD |
1,950,000 |
21,541,779.95 |
11.0471 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 March 2026 |
USD |
2,301,942 |
16,760,071.49 |
7.2808 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
19 March 2026 |
USD |
3,640,000 |
66,325,412.14 |
18.2213 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
19 March 2026 |
USD |
1,584,326 |
15,022,962.91 |
9.4822 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
19 March 2026 |
EUR |
1,040,000 |
10,127,755.24 |
9.7382 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 March 2026 |
USD |
158,516,001 |
3,208,849,207.29 |
20.2431 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
19 March 2026 |
USD |
5,946,254 |
111,098,440.61 |
18.6838 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 March 2026 |
USD |
1,100,000 |
8,137,919.56 |
7.3981 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 March 2026 |
USD |
7,020,000 |
69,476,608.57 |
9.8970 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 March 2026 |
USD |
13,510,000 |
297,801,481.08 |
22.0430 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 March 2026 |
USD |
13,700,000 |
308,564,676.87 |
22.5230 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
19 March 2026 |
EUR |
138,673 |
1,173,219.95 |
8.4603 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 March 2026 |
USD |
1,822,000 |
18,777,709.60 |
10.3061 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
19 March 2026 |
GBP |
116,996 |
867,910.73 |
7.4183 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
19 March 2026 |
CHF |
108,716 |
845,544.28 |
7.7776 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 March 2026 |
USD |
1,400,000 |
27,449,759.45 |
19.6070 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
19 March 2026 |
USD |
2,229,660 |
19,791,579.13 |
8.8765 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
19 March 2026 |
CAD |
10,337,071 |
118,864,156.33 |
11.4988 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
19 March 2026 |
EUR |
17,810,000 |
187,076,750.66 |
10.5040 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
19 March 2026 |
EUR |
380,000 |
3,774,853.88 |
9.9338 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
19 March 2026 |
EUR |
440,000 |
4,337,787.36 |
9.8586 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
19 March 2026 |
USD |
6,280,000 |
62,301,298.09 |
9.9206 |