| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 April 2026 |
USD |
7,772,403 |
58,803,856.93 |
7.5657 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
10 April 2026 |
MXN |
221,137 |
32,058,789.54 |
144.9725 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 April 2026 |
USD |
10,925,000 |
108,877,382.73 |
9.9659 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 April 2026 |
USD |
4,158,952 |
83,562,447.91 |
20.0922 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 April 2026 |
USD |
1,560,000 |
#N/A |
11.1972 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 April 2026 |
USD |
935,327 |
9,662,403.54 |
10.3305 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 April 2026 |
USD |
24,180,000 |
382,350,803.79 |
15.8127 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 April 2026 |
USD |
5,573,569 |
92,365,434.62 |
16.5720 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 April 2026 |
USD |
1,955,809 |
14,413,453.08 |
7.3696 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 April 2026 |
USD |
1,950,000 |
22,115,418.31 |
11.3412 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 April 2026 |
USD |
2,301,942 |
17,990,442.31 |
7.8153 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
10 April 2026 |
USD |
3,477,500 |
75,323,312.34 |
21.6602 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
10 April 2026 |
USD |
1,714,326 |
16,784,247.15 |
9.7906 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
10 April 2026 |
EUR |
1,170,000 |
11,727,727.89 |
10.0237 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 April 2026 |
USD |
159,556,001 |
3,114,455,013.37 |
19.5195 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
10 April 2026 |
USD |
5,556,254 |
122,869,222.30 |
22.1137 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 April 2026 |
USD |
1,150,000 |
9,097,840.69 |
7.9112 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 April 2026 |
USD |
6,760,000 |
70,972,619.08 |
10.4989 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 April 2026 |
USD |
13,260,000 |
293,386,818.59 |
22.1257 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 April 2026 |
USD |
13,700,000 |
316,243,865.70 |
23.0835 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
10 April 2026 |
EUR |
138,673 |
1,174,270.81 |
8.4679 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 April 2026 |
USD |
1,822,000 |
18,816,865.34 |
10.3276 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
10 April 2026 |
GBP |
116,996 |
869,551.01 |
7.4323 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
10 April 2026 |
CHF |
108,716 |
844,962.81 |
7.7722 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 April 2026 |
USD |
1,500,000 |
29,660,449.50 |
19.7736 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
10 April 2026 |
USD |
2,229,660 |
20,844,513.37 |
9.3487 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
10 April 2026 |
CAD |
10,207,071 |
119,265,360.71 |
11.6846 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
10 April 2026 |
EUR |
17,810,000 |
184,120,161.88 |
10.3380 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
10 April 2026 |
EUR |
380,000 |
3,857,500.92 |
10.1513 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
10 April 2026 |
EUR |
480,000 |
4,881,859.45 |
10.1705 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
10 April 2026 |
USD |
7,240,000 |
74,959,199.53 |
10.3535 |