| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 March 2026 |
USD |
8,022,403 |
59,786,188.37 |
7.4524 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
26 March 2026 |
MXN |
221,137 |
31,565,136.78 |
142.7402 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 March 2026 |
USD |
11,385,000 |
109,496,010.69 |
9.6176 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 March 2026 |
USD |
4,028,952 |
83,893,790.09 |
20.8227 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 March 2026 |
USD |
1,560,000 |
#N/A |
10.4346 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 March 2026 |
USD |
935,327 |
9,284,211.41 |
9.9262 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 March 2026 |
USD |
23,790,000 |
352,639,546.85 |
14.8230 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 March 2026 |
USD |
6,213,569 |
98,678,004.52 |
15.8811 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 March 2026 |
USD |
1,955,809 |
13,993,037.73 |
7.1546 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 March 2026 |
USD |
1,950,000 |
21,302,837.72 |
10.9245 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 March 2026 |
USD |
2,301,942 |
16,701,784.37 |
7.2555 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
26 March 2026 |
USD |
3,510,000 |
63,526,155.69 |
18.0986 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
26 March 2026 |
USD |
1,714,326 |
16,242,389.61 |
9.4745 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
26 March 2026 |
EUR |
1,040,000 |
9,878,940.82 |
9.4990 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 March 2026 |
USD |
158,646,001 |
3,067,700,552.51 |
19.3368 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
26 March 2026 |
USD |
5,556,254 |
104,427,879.70 |
18.7947 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 March 2026 |
USD |
1,150,000 |
8,511,405.55 |
7.4012 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 March 2026 |
USD |
6,890,000 |
67,148,070.44 |
9.7457 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 March 2026 |
USD |
13,510,000 |
292,230,727.89 |
21.6307 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 March 2026 |
USD |
13,700,000 |
296,336,578.36 |
21.6304 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
26 March 2026 |
EUR |
138,673 |
1,164,653.83 |
8.3986 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 March 2026 |
USD |
1,822,000 |
18,646,349.56 |
10.2340 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
26 March 2026 |
GBP |
116,996 |
861,836.23 |
7.3664 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
26 March 2026 |
CHF |
108,716 |
839,004.06 |
7.7174 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 March 2026 |
USD |
1,400,000 |
27,341,265.61 |
19.5295 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
26 March 2026 |
USD |
2,229,660 |
19,198,245.02 |
8.6104 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
26 March 2026 |
CAD |
10,337,071 |
118,310,877.83 |
11.4453 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
26 March 2026 |
EUR |
17,810,000 |
175,838,577.55 |
9.8730 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
26 March 2026 |
EUR |
380,000 |
3,723,706.69 |
9.7992 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
26 March 2026 |
EUR |
480,000 |
4,676,879.12 |
9.7435 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
26 March 2026 |
USD |
7,140,000 |
68,849,594.66 |
9.6428 |