| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 April 2026 |
USD |
7,522,403 |
57,257,962.07 |
7.6117 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
15 April 2026 |
MXN |
221,137 |
32,258,503.64 |
145.8757 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 April 2026 |
USD |
11,155,000 |
114,485,968.96 |
10.2632 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 April 2026 |
USD |
4,158,952 |
81,090,680.78 |
19.4979 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 April 2026 |
USD |
1,560,000 |
#N/A |
11.3727 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 April 2026 |
USD |
935,327 |
10,426,060.16 |
11.1470 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 April 2026 |
USD |
24,440,000 |
410,383,713.23 |
16.7915 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 April 2026 |
USD |
5,413,569 |
96,189,426.05 |
17.7682 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 April 2026 |
USD |
1,955,809 |
14,925,222.68 |
7.6312 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 April 2026 |
USD |
1,950,000 |
22,371,983.11 |
11.4728 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 April 2026 |
USD |
2,301,942 |
18,067,726.32 |
7.8489 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
15 April 2026 |
USD |
3,477,500 |
74,173,925.40 |
21.3297 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
15 April 2026 |
USD |
1,714,326 |
17,230,126.09 |
10.0507 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
15 April 2026 |
EUR |
1,170,000 |
11,739,455.95 |
10.0337 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 April 2026 |
USD |
159,556,001 |
3,197,954,835.26 |
20.0428 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
15 April 2026 |
USD |
5,426,254 |
123,717,758.26 |
22.7998 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 April 2026 |
USD |
1,150,000 |
9,209,742.33 |
8.0085 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 April 2026 |
USD |
6,760,000 |
76,797,781.69 |
11.3606 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 April 2026 |
USD |
13,260,000 |
304,515,640.55 |
22.9650 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 April 2026 |
USD |
13,600,000 |
330,866,127.95 |
24.3284 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
15 April 2026 |
EUR |
138,673 |
1,178,754.75 |
8.5002 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 April 2026 |
USD |
1,822,000 |
18,892,480.97 |
10.3691 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
15 April 2026 |
GBP |
116,996 |
872,937.60 |
7.4613 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
15 April 2026 |
CHF |
108,716 |
848,114.71 |
7.8012 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 April 2026 |
USD |
1,500,000 |
29,962,658.40 |
19.9751 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
15 April 2026 |
USD |
2,229,660 |
20,793,058.38 |
9.3257 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
15 April 2026 |
CAD |
10,207,071 |
118,766,327.85 |
11.6357 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
15 April 2026 |
EUR |
17,940,000 |
189,693,349.15 |
10.5738 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
15 April 2026 |
EUR |
400,000 |
4,109,726.55 |
10.2743 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
15 April 2026 |
EUR |
480,000 |
4,969,819.84 |
10.3538 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
15 April 2026 |
USD |
7,240,000 |
76,935,024.61 |
10.6264 |
