| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 April 2026 |
USD |
7,522,403 |
56,961,566.95 |
7.5723 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
13 April 2026 |
MXN |
221,137 |
32,091,859.31 |
145.1221 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 April 2026 |
USD |
11,155,000 |
110,836,619.02 |
9.9360 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 April 2026 |
USD |
4,158,952 |
82,419,760.00 |
19.8174 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 April 2026 |
USD |
1,560,000 |
#N/A |
11.2415 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 April 2026 |
USD |
935,327 |
9,887,765.45 |
10.5715 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 April 2026 |
USD |
24,180,000 |
385,014,713.57 |
15.9229 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 April 2026 |
USD |
5,413,569 |
92,123,540.81 |
17.0172 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 April 2026 |
USD |
1,955,809 |
14,731,592.92 |
7.5322 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 April 2026 |
USD |
1,950,000 |
22,196,862.21 |
11.3830 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 April 2026 |
USD |
2,301,942 |
17,932,830.30 |
7.7903 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
13 April 2026 |
USD |
3,477,500 |
74,639,302.81 |
21.4635 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
13 April 2026 |
USD |
1,714,326 |
16,755,552.31 |
9.7738 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
13 April 2026 |
EUR |
1,170,000 |
11,756,978.40 |
10.0487 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 April 2026 |
USD |
159,556,001 |
3,173,729,626.26 |
19.8910 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
13 April 2026 |
USD |
5,556,254 |
124,268,673.51 |
22.3655 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 April 2026 |
USD |
1,150,000 |
8,966,268.62 |
7.7968 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 April 2026 |
USD |
6,760,000 |
71,302,788.45 |
10.5477 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 April 2026 |
USD |
13,260,000 |
298,252,978.86 |
22.4927 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 April 2026 |
USD |
13,600,000 |
318,632,566.54 |
23.4289 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
13 April 2026 |
EUR |
138,673 |
1,173,975.28 |
8.4658 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 April 2026 |
USD |
1,822,000 |
18,812,938.14 |
10.3254 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
13 April 2026 |
GBP |
116,996 |
869,371.18 |
7.4308 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
13 April 2026 |
CHF |
108,716 |
844,700.35 |
7.7698 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 April 2026 |
USD |
1,500,000 |
29,710,056.56 |
19.8067 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
13 April 2026 |
USD |
2,229,660 |
20,637,012.68 |
9.2557 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
13 April 2026 |
CAD |
10,207,071 |
119,489,500.45 |
11.7065 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
13 April 2026 |
EUR |
17,810,000 |
187,024,602.02 |
10.5011 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
13 April 2026 |
EUR |
400,000 |
4,060,476.02 |
10.1512 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
13 April 2026 |
EUR |
480,000 |
4,879,497.50 |
10.1656 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
13 April 2026 |
USD |
7,240,000 |
75,502,861.39 |
10.4286 |