| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 March 2026 |
USD |
8,022,403 |
60,078,714.75 |
7.4889 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
25 March 2026 |
MXN |
221,137 |
31,706,068.17 |
143.3775 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 March 2026 |
USD |
11,385,000 |
111,856,356.07 |
9.8249 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 March 2026 |
USD |
3,378,952 |
69,939,740.11 |
20.6986 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 March 2026 |
USD |
1,560,000 |
#N/A |
10.6184 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 March 2026 |
USD |
935,327 |
9,685,539.53 |
10.3552 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 March 2026 |
USD |
23,790,000 |
366,364,062.27 |
15.3999 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 March 2026 |
USD |
6,213,569 |
101,181,078.93 |
16.2839 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 March 2026 |
USD |
1,955,809 |
14,094,890.62 |
7.2067 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 March 2026 |
USD |
1,950,000 |
21,534,494.07 |
11.0433 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 March 2026 |
USD |
2,301,942 |
17,123,357.03 |
7.4387 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
25 March 2026 |
USD |
3,510,000 |
65,878,812.77 |
18.7689 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
25 March 2026 |
USD |
1,584,326 |
15,200,215.94 |
9.5941 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
25 March 2026 |
EUR |
1,040,000 |
9,955,962.81 |
9.5730 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 March 2026 |
USD |
158,646,001 |
3,113,341,660.87 |
19.6245 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
25 March 2026 |
USD |
5,556,254 |
109,300,211.19 |
19.6716 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 March 2026 |
USD |
1,100,000 |
8,135,362.24 |
7.3958 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 March 2026 |
USD |
6,890,000 |
70,168,884.58 |
10.1842 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 March 2026 |
USD |
13,510,000 |
295,555,103.94 |
21.8768 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 March 2026 |
USD |
13,700,000 |
303,915,203.17 |
22.1836 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
25 March 2026 |
EUR |
138,673 |
1,170,209.29 |
8.4386 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 March 2026 |
USD |
1,822,000 |
18,731,149.05 |
10.2805 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
25 March 2026 |
GBP |
116,996 |
865,762.83 |
7.3999 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
25 March 2026 |
CHF |
108,716 |
843,232.34 |
7.7563 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 March 2026 |
USD |
1,400,000 |
27,426,582.28 |
19.5904 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
25 March 2026 |
USD |
2,229,660 |
19,348,317.23 |
8.6777 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
25 March 2026 |
CAD |
10,337,071 |
119,424,123.42 |
11.5530 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
25 March 2026 |
EUR |
17,810,000 |
180,123,460.62 |
10.1136 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
25 March 2026 |
EUR |
380,000 |
3,768,191.38 |
9.9163 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
25 March 2026 |
EUR |
480,000 |
4,743,099.43 |
9.8815 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
25 March 2026 |
USD |
7,140,000 |
70,582,704.35 |
9.8855 |