| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 March 2026 |
USD |
8,022,403 |
59,731,961.34 |
7.4456 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
30 March 2026 |
MXN |
221,137 |
31,541,202.68 |
142.6320 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 March 2026 |
USD |
11,385,000 |
106,263,957.71 |
9.3337 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 March 2026 |
USD |
4,028,952 |
83,122,782.74 |
20.6314 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 March 2026 |
USD |
1,560,000 |
#N/A |
10.2424 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 March 2026 |
USD |
935,327 |
8,759,518.62 |
9.3652 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 March 2026 |
USD |
23,790,000 |
348,721,719.42 |
14.6583 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 March 2026 |
USD |
5,573,569 |
84,805,270.07 |
15.2156 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 March 2026 |
USD |
1,955,809 |
13,685,667.40 |
6.9974 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 March 2026 |
USD |
1,950,000 |
21,116,043.24 |
10.8287 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 March 2026 |
USD |
2,301,942 |
16,277,999.20 |
7.0714 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
30 March 2026 |
USD |
3,510,000 |
65,565,224.37 |
18.6796 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
30 March 2026 |
USD |
1,714,326 |
15,666,955.03 |
9.1388 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
30 March 2026 |
EUR |
1,040,000 |
9,919,706.55 |
9.5382 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 March 2026 |
USD |
159,296,001 |
2,962,520,930.60 |
18.5976 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
30 March 2026 |
USD |
5,556,254 |
104,310,885.37 |
18.7736 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 March 2026 |
USD |
1,150,000 |
8,054,172.66 |
7.0036 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 March 2026 |
USD |
6,890,000 |
65,116,525.94 |
9.4509 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 March 2026 |
USD |
13,510,000 |
288,843,937.79 |
21.3800 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 March 2026 |
USD |
13,700,000 |
287,422,191.18 |
20.9797 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
30 March 2026 |
EUR |
138,673 |
1,164,478.01 |
8.3973 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 March 2026 |
USD |
1,822,000 |
18,646,517.38 |
10.2341 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
30 March 2026 |
GBP |
116,996 |
861,778.35 |
7.3659 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
30 March 2026 |
CHF |
108,716 |
838,754.72 |
7.7151 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 March 2026 |
USD |
1,400,000 |
27,250,390.14 |
19.4646 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
30 March 2026 |
USD |
2,229,660 |
18,099,971.86 |
8.1178 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
30 March 2026 |
CAD |
10,207,071 |
117,227,719.26 |
11.4850 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
30 March 2026 |
EUR |
17,810,000 |
172,488,895.72 |
9.6849 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
30 March 2026 |
EUR |
380,000 |
3,695,467.61 |
9.7249 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
30 March 2026 |
EUR |
480,000 |
4,630,541.28 |
9.6470 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
30 March 2026 |
USD |
7,140,000 |
67,261,006.72 |
9.4203 |