| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 April 2026 |
USD |
7,522,403 |
57,117,207.67 |
7.5929 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
16 April 2026 |
MXN |
221,137 |
32,189,265.82 |
145.5626 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 April 2026 |
USD |
11,155,000 |
116,631,184.91 |
10.4555 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 April 2026 |
USD |
3,541,452 |
69,320,308.41 |
19.5740 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 April 2026 |
USD |
1,560,000 |
#N/A |
11.3501 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 April 2026 |
USD |
935,327 |
10,608,893.73 |
11.3424 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 April 2026 |
USD |
24,700,000 |
420,794,470.68 |
17.0362 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 April 2026 |
USD |
5,413,569 |
98,114,276.40 |
18.1238 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 April 2026 |
USD |
1,955,809 |
14,861,322.85 |
7.5986 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 April 2026 |
USD |
1,950,000 |
22,454,445.86 |
11.5151 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 April 2026 |
USD |
2,301,942 |
18,049,030.75 |
7.8408 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
16 April 2026 |
USD |
3,477,500 |
73,760,487.34 |
21.2108 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
16 April 2026 |
USD |
1,714,326 |
17,019,547.86 |
9.9278 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
16 April 2026 |
EUR |
1,170,000 |
11,686,458.01 |
9.9884 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 April 2026 |
USD |
159,556,001 |
3,195,098,579.81 |
20.0249 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
16 April 2026 |
USD |
5,426,254 |
123,839,498.18 |
22.8223 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 April 2026 |
USD |
1,150,000 |
9,284,043.17 |
8.0731 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 April 2026 |
USD |
6,760,000 |
78,267,789.04 |
11.5781 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 April 2026 |
USD |
13,260,000 |
307,126,766.38 |
23.1619 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 April 2026 |
USD |
13,600,000 |
333,438,929.36 |
24.5176 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
16 April 2026 |
EUR |
138,673 |
1,176,875.87 |
8.4867 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 April 2026 |
USD |
1,822,000 |
18,865,775.47 |
10.3544 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
16 April 2026 |
GBP |
116,996 |
871,724.79 |
7.4509 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
16 April 2026 |
CHF |
108,716 |
846,535.95 |
7.7867 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 April 2026 |
USD |
1,500,000 |
29,996,154.05 |
19.9974 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
16 April 2026 |
USD |
2,262,160 |
21,238,090.03 |
9.3884 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
16 April 2026 |
CAD |
10,207,071 |
119,002,605.03 |
11.6588 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
16 April 2026 |
EUR |
17,940,000 |
186,708,048.09 |
10.4074 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
16 April 2026 |
EUR |
400,000 |
4,123,239.98 |
10.3081 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
16 April 2026 |
EUR |
480,000 |
5,004,626.35 |
10.4263 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
16 April 2026 |
USD |
7,340,000 |
78,067,520.50 |
10.6359 |