| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 April 2026 |
USD |
7,772,403 |
58,262,468.20 |
7.4961 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 April 2026 |
MXN |
221,137 |
31,773,514.87 |
143.6825 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 April 2026 |
USD |
10,925,000 |
104,166,888.81 |
9.5347 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 April 2026 |
USD |
4,158,952 |
84,168,914.03 |
20.2380 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 April 2026 |
USD |
1,560,000 |
#N/A |
10.5591 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 April 2026 |
USD |
935,327 |
9,469,534.44 |
10.1243 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 April 2026 |
USD |
23,920,000 |
370,656,242.44 |
15.4957 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 April 2026 |
USD |
5,573,569 |
90,121,654.90 |
16.1695 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 April 2026 |
USD |
1,955,809 |
14,492,617.47 |
7.4100 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 April 2026 |
USD |
1,950,000 |
21,539,771.61 |
11.0460 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 April 2026 |
USD |
2,301,942 |
16,855,323.95 |
7.3222 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 April 2026 |
USD |
3,477,500 |
71,458,415.83 |
20.5488 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 April 2026 |
USD |
1,714,326 |
16,280,734.01 |
9.4969 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 April 2026 |
EUR |
1,040,000 |
10,337,672.88 |
9.9401 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 April 2026 |
USD |
159,296,001 |
3,158,970,816.64 |
19.8308 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 April 2026 |
USD |
5,556,254 |
112,668,193.81 |
20.2777 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 April 2026 |
USD |
1,150,000 |
8,426,513.64 |
7.3274 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 April 2026 |
USD |
6,890,000 |
69,586,829.90 |
10.0997 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 April 2026 |
USD |
13,460,000 |
293,883,486.43 |
21.8338 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 April 2026 |
USD |
13,700,000 |
300,179,975.59 |
21.9109 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 April 2026 |
EUR |
138,673 |
1,169,904.71 |
8.4364 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 April 2026 |
USD |
1,822,000 |
18,740,452.74 |
10.2856 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 April 2026 |
GBP |
116,996 |
866,114.06 |
7.4029 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 April 2026 |
CHF |
108,716 |
842,210.40 |
7.7469 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 April 2026 |
USD |
1,400,000 |
27,377,821.30 |
19.5556 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 April 2026 |
USD |
2,229,660 |
19,348,950.31 |
8.6780 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 April 2026 |
CAD |
10,207,071 |
118,488,549.95 |
11.6085 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 April 2026 |
EUR |
17,810,000 |
186,667,574.16 |
10.4811 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 April 2026 |
EUR |
380,000 |
3,760,038.40 |
9.8948 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 April 2026 |
EUR |
480,000 |
4,738,065.18 |
9.8710 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 April 2026 |
USD |
7,240,000 |
71,567,351.77 |
9.8850 |