| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 April 2026 |
USD |
7,772,403 |
58,375,064.50 |
7.5106 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
01 April 2026 |
MXN |
221,137 |
31,832,814.04 |
143.9506 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 April 2026 |
USD |
10,925,000 |
105,274,191.45 |
9.6361 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 April 2026 |
USD |
4,158,952 |
83,348,479.56 |
20.0407 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 April 2026 |
USD |
1,560,000 |
#N/A |
10.6272 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 April 2026 |
USD |
935,327 |
9,405,537.08 |
10.0559 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 April 2026 |
USD |
23,920,000 |
374,818,892.93 |
15.6697 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 April 2026 |
USD |
5,573,569 |
89,337,047.05 |
16.0287 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 April 2026 |
USD |
1,955,809 |
14,508,395.81 |
7.4181 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 April 2026 |
USD |
1,950,000 |
21,617,931.54 |
11.0861 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 April 2026 |
USD |
2,301,942 |
17,034,968.22 |
7.4003 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
01 April 2026 |
USD |
3,477,500 |
72,288,620.59 |
20.7875 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
01 April 2026 |
USD |
1,714,326 |
16,484,842.62 |
9.6159 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
01 April 2026 |
EUR |
1,040,000 |
10,296,624.12 |
9.9006 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 April 2026 |
USD |
159,296,001 |
3,141,790,409.75 |
19.7230 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
01 April 2026 |
USD |
5,556,254 |
114,323,748.71 |
20.5757 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 April 2026 |
USD |
1,150,000 |
8,280,120.79 |
7.2001 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 April 2026 |
USD |
6,890,000 |
71,469,934.75 |
10.3730 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 April 2026 |
USD |
13,460,000 |
294,346,783.44 |
21.8683 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 April 2026 |
USD |
13,700,000 |
302,110,164.97 |
22.0518 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
01 April 2026 |
EUR |
138,673 |
1,171,521.08 |
8.4481 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 April 2026 |
USD |
1,822,000 |
18,765,398.96 |
10.2993 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
01 April 2026 |
GBP |
116,996 |
867,258.44 |
7.4127 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
01 April 2026 |
CHF |
108,716 |
843,381.17 |
7.7577 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 April 2026 |
USD |
1,400,000 |
27,358,790.67 |
19.5420 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
01 April 2026 |
USD |
2,229,660 |
19,169,509.84 |
8.5975 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
01 April 2026 |
CAD |
10,207,071 |
117,241,371.11 |
11.4863 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
01 April 2026 |
EUR |
17,810,000 |
187,245,127.34 |
10.5135 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
01 April 2026 |
EUR |
380,000 |
3,764,112.09 |
9.9056 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
01 April 2026 |
EUR |
480,000 |
4,748,969.98 |
9.8937 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
01 April 2026 |
USD |
7,240,000 |
71,433,379.81 |
9.8665 |