| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 April 2026 |
USD |
7,772,403 |
58,791,513.92 |
7.5641 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
08 April 2026 |
MXN |
221,137 |
32,047,530.58 |
144.9216 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 April 2026 |
USD |
10,925,000 |
109,217,859.00 |
9.9971 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 April 2026 |
USD |
4,158,952 |
84,011,168.24 |
20.2001 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 April 2026 |
USD |
1,560,000 |
#N/A |
11.0337 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 April 2026 |
USD |
935,327 |
9,727,794.35 |
10.4004 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 April 2026 |
USD |
24,180,000 |
383,390,088.55 |
15.8557 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 April 2026 |
USD |
5,573,569 |
93,412,983.41 |
16.7600 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 April 2026 |
USD |
1,955,809 |
14,632,050.31 |
7.4813 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 April 2026 |
USD |
1,950,000 |
22,127,020.54 |
11.3472 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 April 2026 |
USD |
2,301,942 |
17,738,816.63 |
7.7060 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
08 April 2026 |
USD |
3,477,500 |
74,153,049.86 |
21.3237 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
08 April 2026 |
USD |
1,714,326 |
17,027,600.11 |
9.9325 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
08 April 2026 |
EUR |
1,040,000 |
10,455,232.90 |
10.0531 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 April 2026 |
USD |
159,296,001 |
3,241,846,439.07 |
20.3511 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
08 April 2026 |
USD |
5,556,254 |
121,228,038.97 |
21.8183 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 April 2026 |
USD |
1,150,000 |
8,989,785.67 |
7.8172 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 April 2026 |
USD |
6,760,000 |
71,254,631.28 |
10.5406 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 April 2026 |
USD |
13,360,000 |
297,367,512.90 |
22.2580 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 April 2026 |
USD |
13,700,000 |
315,031,552.03 |
22.9950 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
08 April 2026 |
EUR |
138,673 |
1,177,549.25 |
8.4916 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 April 2026 |
USD |
1,822,000 |
18,865,713.53 |
10.3544 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
08 April 2026 |
GBP |
116,996 |
871,807.96 |
7.4516 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
08 April 2026 |
CHF |
108,716 |
847,481.65 |
7.7954 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 April 2026 |
USD |
1,500,000 |
29,571,687.05 |
19.7145 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
08 April 2026 |
USD |
2,229,660 |
20,474,872.65 |
9.1830 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
08 April 2026 |
CAD |
10,207,071 |
118,956,614.93 |
11.6543 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
08 April 2026 |
EUR |
17,810,000 |
189,246,453.34 |
10.6259 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
08 April 2026 |
EUR |
380,000 |
3,839,208.24 |
10.1032 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
08 April 2026 |
EUR |
480,000 |
4,869,099.70 |
10.1440 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
08 April 2026 |
USD |
7,240,000 |
74,216,847.31 |
10.2509 |