| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
31 March 2026 |
USD |
8,022,403 |
60,074,292.67 |
7.4883 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
31 March 2026 |
MXN |
221,137 |
31,731,869.38 |
143.4942 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 March 2026 |
USD |
11,385,000 |
108,074,268.88 |
9.4927 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 March 2026 |
USD |
4,028,952 |
82,329,518.41 |
20.4345 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 March 2026 |
USD |
1,560,000 |
#N/A |
10.3749 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
31 March 2026 |
USD |
935,327 |
9,302,161.54 |
9.9454 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 March 2026 |
USD |
23,790,000 |
362,230,384.61 |
15.2262 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 March 2026 |
USD |
5,573,569 |
87,826,133.95 |
15.7576 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
31 March 2026 |
USD |
1,955,809 |
14,334,349.21 |
7.3291 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
31 March 2026 |
USD |
1,950,000 |
21,307,486.62 |
10.9269 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
31 March 2026 |
USD |
2,301,942 |
16,663,824.63 |
7.2390 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
31 March 2026 |
USD |
3,510,000 |
69,631,747.77 |
19.8381 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
31 March 2026 |
USD |
1,714,326 |
16,066,914.88 |
9.3721 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
31 March 2026 |
EUR |
1,040,000 |
10,038,418.37 |
9.6523 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 March 2026 |
USD |
159,296,001 |
3,034,190,291.54 |
19.0475 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
31 March 2026 |
USD |
5,556,254 |
109,853,644.18 |
19.7712 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 March 2026 |
USD |
1,150,000 |
8,065,891.87 |
7.0138 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
31 March 2026 |
USD |
6,890,000 |
68,641,132.20 |
9.9624 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 March 2026 |
USD |
13,460,000 |
291,505,871.44 |
21.6572 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 March 2026 |
USD |
13,700,000 |
295,897,331.68 |
21.5983 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
31 March 2026 |
EUR |
138,673 |
1,167,149.74 |
8.4166 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
31 March 2026 |
USD |
1,822,000 |
18,690,400.22 |
10.2582 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
31 March 2026 |
GBP |
116,996 |
863,794.43 |
7.3831 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
31 March 2026 |
CHF |
108,716 |
840,617.50 |
7.7322 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
31 March 2026 |
USD |
1,400,000 |
27,330,419.32 |
19.5217 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
31 March 2026 |
USD |
2,229,660 |
17,432,238.38 |
7.8183 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
31 March 2026 |
CAD |
10,207,071 |
117,901,095.80 |
11.5509 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
31 March 2026 |
EUR |
17,810,000 |
176,747,026.84 |
9.9240 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
31 March 2026 |
EUR |
380,000 |
3,709,779.22 |
9.7626 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
31 March 2026 |
EUR |
480,000 |
4,632,475.04 |
9.6510 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
31 March 2026 |
USD |
7,240,000 |
70,479,484.89 |
9.7347 |