| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 March 2026 |
USD |
8,022,403 |
59,897,053.74 |
7.4662 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
20 March 2026 |
MXN |
221,137 |
31,609,316.09 |
142.9400 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 March 2026 |
USD |
11,385,000 |
109,208,496.15 |
9.5923 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 March 2026 |
USD |
3,378,952 |
68,343,850.85 |
20.2263 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 March 2026 |
USD |
1,560,000 |
#N/A |
10.3977 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 March 2026 |
USD |
935,327 |
9,779,093.76 |
10.4553 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 March 2026 |
USD |
23,790,000 |
344,535,480.72 |
14.4824 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 March 2026 |
USD |
6,213,569 |
100,446,906.24 |
16.1657 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 March 2026 |
USD |
1,955,809 |
14,117,950.22 |
7.2185 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 March 2026 |
USD |
1,950,000 |
21,327,680.53 |
10.9373 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 March 2026 |
USD |
2,301,942 |
16,499,125.94 |
7.1675 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
20 March 2026 |
USD |
3,640,000 |
64,090,750.20 |
17.6073 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
20 March 2026 |
USD |
1,584,326 |
14,801,746.39 |
9.3426 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
20 March 2026 |
EUR |
1,040,000 |
9,866,806.20 |
9.4873 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 March 2026 |
USD |
158,516,001 |
3,119,598,891.58 |
19.6800 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
20 March 2026 |
USD |
5,946,254 |
107,631,584.45 |
18.1007 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 March 2026 |
USD |
1,100,000 |
8,113,616.69 |
7.3760 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 March 2026 |
USD |
7,020,000 |
68,120,690.12 |
9.7038 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 March 2026 |
USD |
13,510,000 |
293,695,220.85 |
21.7391 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 March 2026 |
USD |
13,700,000 |
302,590,226.13 |
22.0869 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
20 March 2026 |
EUR |
138,673 |
1,164,869.16 |
8.4001 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 March 2026 |
USD |
1,822,000 |
18,644,718.75 |
10.2331 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
20 March 2026 |
GBP |
116,996 |
861,748.18 |
7.3656 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
20 March 2026 |
CHF |
108,716 |
839,496.57 |
7.7219 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 March 2026 |
USD |
1,400,000 |
27,405,439.12 |
19.5753 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
20 March 2026 |
USD |
2,262,160 |
19,613,762.12 |
8.6704 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
20 March 2026 |
CAD |
10,337,071 |
117,723,566.34 |
11.3885 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
20 March 2026 |
EUR |
17,810,000 |
180,695,285.35 |
10.1457 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
20 March 2026 |
EUR |
380,000 |
3,728,984.73 |
9.8131 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
20 March 2026 |
EUR |
440,000 |
4,282,390.47 |
9.7327 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
20 March 2026 |
USD |
7,140,000 |
69,466,364.22 |
9.7292 |