| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 March 2026 |
USD |
8,022,403 |
59,785,042.46 |
7.4523 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
24 March 2026 |
MXN |
221,137 |
31,546,531.28 |
142.6561 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 March 2026 |
USD |
11,385,000 |
108,963,181.70 |
9.5708 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 March 2026 |
USD |
3,378,952 |
69,829,561.18 |
20.6660 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 March 2026 |
USD |
1,560,000 |
#N/A |
10.4925 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 March 2026 |
USD |
935,327 |
9,653,426.27 |
10.3209 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 March 2026 |
USD |
23,790,000 |
355,118,923.54 |
14.9272 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 March 2026 |
USD |
6,213,569 |
99,715,879.54 |
16.0481 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 March 2026 |
USD |
1,955,809 |
13,881,778.14 |
7.0977 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 March 2026 |
USD |
1,950,000 |
21,341,384.69 |
10.9443 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 March 2026 |
USD |
2,301,942 |
16,914,461.24 |
7.3479 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
24 March 2026 |
USD |
3,640,000 |
66,149,849.06 |
18.1730 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
24 March 2026 |
USD |
1,584,326 |
15,010,678.23 |
9.4745 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
24 March 2026 |
EUR |
1,040,000 |
9,833,440.07 |
9.4552 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 March 2026 |
USD |
158,646,001 |
3,072,285,734.25 |
19.3657 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
24 March 2026 |
USD |
5,686,254 |
107,660,921.42 |
18.9335 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 March 2026 |
USD |
1,100,000 |
8,033,296.75 |
7.3030 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 March 2026 |
USD |
6,890,000 |
66,482,192.70 |
9.6491 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 March 2026 |
USD |
13,510,000 |
293,850,310.30 |
21.7506 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 March 2026 |
USD |
13,700,000 |
302,638,043.16 |
22.0904 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
24 March 2026 |
EUR |
138,673 |
1,163,838.79 |
8.3927 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 March 2026 |
USD |
1,822,000 |
18,629,252.16 |
10.2246 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
24 March 2026 |
GBP |
116,996 |
861,049.53 |
7.3596 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
24 March 2026 |
CHF |
108,716 |
838,645.61 |
7.7141 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 March 2026 |
USD |
1,400,000 |
27,337,693.43 |
19.5269 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
24 March 2026 |
USD |
2,262,160 |
18,899,054.23 |
8.3544 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
24 March 2026 |
CAD |
10,337,071 |
118,668,731.05 |
11.4799 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
24 March 2026 |
EUR |
17,810,000 |
177,766,524.52 |
9.9813 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
24 March 2026 |
EUR |
380,000 |
3,740,262.93 |
9.8428 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
24 March 2026 |
EUR |
480,000 |
4,690,449.17 |
9.7718 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
24 March 2026 |
USD |
7,140,000 |
70,225,145.16 |
9.8355 |