| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 April 2026 |
USD |
7,772,403 |
58,240,662.19 |
7.4933 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
07 April 2026 |
MXN |
221,137 |
31,756,667.25 |
143.6063 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 April 2026 |
USD |
10,925,000 |
104,281,617.35 |
9.5452 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 April 2026 |
USD |
4,158,952 |
85,283,482.04 |
20.5060 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 April 2026 |
USD |
1,560,000 |
#N/A |
10.5674 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 April 2026 |
USD |
935,327 |
9,488,262.02 |
10.1443 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 April 2026 |
USD |
24,050,000 |
363,902,255.14 |
15.1311 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 April 2026 |
USD |
5,573,569 |
90,788,398.84 |
16.2891 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 April 2026 |
USD |
1,955,809 |
14,422,022.55 |
7.3739 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 April 2026 |
USD |
1,950,000 |
21,605,868.55 |
11.0799 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 April 2026 |
USD |
2,301,942 |
16,828,430.89 |
7.3105 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
07 April 2026 |
USD |
3,477,500 |
71,343,632.85 |
20.5158 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
07 April 2026 |
USD |
1,714,326 |
16,074,155.74 |
9.3764 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
07 April 2026 |
EUR |
1,040,000 |
10,260,101.32 |
9.8655 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 April 2026 |
USD |
159,296,001 |
3,177,344,771.09 |
19.9462 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
07 April 2026 |
USD |
5,556,254 |
112,785,531.93 |
20.2988 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 April 2026 |
USD |
1,150,000 |
8,536,119.18 |
7.4227 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 April 2026 |
USD |
6,760,000 |
67,200,626.05 |
9.9409 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 April 2026 |
USD |
13,360,000 |
290,686,468.24 |
21.7580 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 April 2026 |
USD |
13,700,000 |
301,817,978.00 |
22.0305 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
07 April 2026 |
EUR |
138,673 |
1,165,423.68 |
8.4041 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 April 2026 |
USD |
1,822,000 |
18,669,494.33 |
10.2467 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
07 April 2026 |
GBP |
116,996 |
862,831.45 |
7.3749 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
07 April 2026 |
CHF |
108,716 |
838,928.66 |
7.7167 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 April 2026 |
USD |
1,400,000 |
27,413,150.50 |
19.5808 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
07 April 2026 |
USD |
2,229,660 |
20,049,221.17 |
8.9921 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
07 April 2026 |
CAD |
10,207,071 |
119,124,788.61 |
11.6708 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
07 April 2026 |
EUR |
17,810,000 |
181,953,102.90 |
10.2163 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
07 April 2026 |
EUR |
380,000 |
3,746,235.88 |
9.8585 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
07 April 2026 |
EUR |
480,000 |
4,712,602.40 |
9.8179 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
07 April 2026 |
USD |
7,240,000 |
72,049,150.05 |
9.9515 |