| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 April 2026 |
USD |
7,522,403 |
57,418,389.02 |
7.6330 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
17 April 2026 |
MXN |
221,137 |
32,355,690.79 |
146.3151 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 April 2026 |
USD |
11,155,000 |
117,001,560.01 |
10.4887 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 April 2026 |
USD |
3,541,452 |
68,704,741.53 |
19.4002 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 April 2026 |
USD |
1,560,000 |
#N/A |
11.5349 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 April 2026 |
USD |
935,327 |
10,785,623.81 |
11.5314 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 April 2026 |
USD |
24,700,000 |
423,882,634.15 |
17.1612 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 April 2026 |
USD |
5,413,569 |
99,351,264.92 |
18.3523 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 April 2026 |
USD |
1,955,809 |
15,051,592.88 |
7.6958 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 April 2026 |
USD |
1,950,000 |
22,564,516.10 |
11.5715 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 April 2026 |
USD |
2,301,942 |
18,401,732.96 |
7.9940 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
17 April 2026 |
USD |
3,477,500 |
75,998,225.09 |
21.8543 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
17 April 2026 |
USD |
1,714,326 |
17,673,154.44 |
10.3091 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
17 April 2026 |
EUR |
1,430,000 |
14,309,810.20 |
10.0069 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 April 2026 |
USD |
159,946,001 |
3,215,951,202.44 |
20.1065 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
17 April 2026 |
USD |
5,426,254 |
125,335,857.58 |
23.0980 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 April 2026 |
USD |
1,150,000 |
9,428,942.51 |
8.1991 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 April 2026 |
USD |
6,890,000 |
80,172,069.03 |
11.6360 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 April 2026 |
USD |
13,260,000 |
308,560,059.76 |
23.2700 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 April 2026 |
USD |
13,600,000 |
336,869,572.24 |
24.7698 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
17 April 2026 |
EUR |
138,673 |
1,182,677.62 |
8.5285 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 April 2026 |
USD |
1,822,000 |
18,960,213.94 |
10.4063 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
17 April 2026 |
GBP |
116,996 |
876,057.09 |
7.4879 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
17 April 2026 |
CHF |
108,716 |
850,666.87 |
7.8247 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 April 2026 |
USD |
1,500,000 |
30,088,673.09 |
20.0591 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
17 April 2026 |
USD |
2,522,160 |
23,510,019.29 |
9.3214 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
17 April 2026 |
CAD |
10,207,071 |
118,063,759.66 |
11.5669 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
17 April 2026 |
EUR |
17,940,000 |
188,883,953.67 |
10.5286 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
17 April 2026 |
EUR |
400,000 |
4,166,107.42 |
10.4153 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
17 April 2026 |
EUR |
480,000 |
5,083,672.33 |
10.5910 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
17 April 2026 |
USD |
7,340,000 |
79,085,786.59 |
10.7746 |