| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 March 2026 |
USD |
8,022,403 |
60,018,991.32 |
7.4814 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
23 March 2026 |
MXN |
221,137 |
31,674,916.03 |
143.2366 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 March 2026 |
USD |
11,385,000 |
108,306,204.37 |
9.5131 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 March 2026 |
USD |
3,378,952 |
69,112,291.55 |
20.4538 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 March 2026 |
USD |
1,560,000 |
#N/A |
10.4732 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 March 2026 |
USD |
935,327 |
9,959,399.60 |
10.6480 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 March 2026 |
USD |
23,790,000 |
345,839,494.91 |
14.5372 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 March 2026 |
USD |
6,213,569 |
100,976,360.44 |
16.2509 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 March 2026 |
USD |
1,955,809 |
14,105,779.20 |
7.2122 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 March 2026 |
USD |
1,950,000 |
21,304,288.45 |
10.9253 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 March 2026 |
USD |
2,301,942 |
16,744,498.62 |
7.2741 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
23 March 2026 |
USD |
3,640,000 |
65,650,248.00 |
18.0358 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
23 March 2026 |
USD |
1,584,326 |
15,014,843.86 |
9.4771 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
23 March 2026 |
EUR |
1,040,000 |
9,795,767.36 |
9.4190 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 March 2026 |
USD |
158,646,001 |
3,108,686,249.45 |
19.5951 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
23 March 2026 |
USD |
5,686,254 |
106,799,767.58 |
18.7821 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 March 2026 |
USD |
1,100,000 |
7,859,291.33 |
7.1448 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 March 2026 |
USD |
7,020,000 |
66,808,100.71 |
9.5168 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 March 2026 |
USD |
13,510,000 |
294,737,736.02 |
21.8163 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 March 2026 |
USD |
13,700,000 |
307,182,429.95 |
22.4221 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
23 March 2026 |
EUR |
138,673 |
1,166,238.44 |
8.4100 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 March 2026 |
USD |
1,822,000 |
18,666,101.54 |
10.2448 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
23 March 2026 |
GBP |
116,996 |
862,755.59 |
7.3742 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
23 March 2026 |
CHF |
108,716 |
840,497.77 |
7.7311 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 March 2026 |
USD |
1,400,000 |
27,402,723.71 |
19.5734 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
23 March 2026 |
USD |
2,262,160 |
18,503,849.86 |
8.1797 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
23 March 2026 |
CAD |
10,337,071 |
117,880,230.43 |
11.4036 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
23 March 2026 |
EUR |
17,810,000 |
180,020,051.94 |
10.1078 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
23 March 2026 |
EUR |
380,000 |
3,753,656.73 |
9.8780 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
23 March 2026 |
EUR |
440,000 |
4,308,269.34 |
9.7915 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
23 March 2026 |
USD |
7,140,000 |
70,356,423.70 |
9.8538 |