| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 April 2026 |
USD |
7,522,403 |
57,436,609.62 |
7.6354 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
20 April 2026 |
MXN |
221,137 |
32,378,671.53 |
146.4191 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 April 2026 |
USD |
11,155,000 |
116,816,276.27 |
10.4721 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 April 2026 |
USD |
3,476,452 |
67,326,610.55 |
19.3665 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 April 2026 |
USD |
1,560,000 |
#N/A |
11.4382 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 April 2026 |
USD |
935,327 |
10,779,723.79 |
11.5251 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 April 2026 |
USD |
24,700,000 |
423,742,797.42 |
17.1556 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 April 2026 |
USD |
5,413,569 |
99,967,564.95 |
18.4661 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 April 2026 |
USD |
1,955,809 |
15,082,557.99 |
7.7117 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 April 2026 |
USD |
1,950,000 |
22,517,273.16 |
11.5473 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 April 2026 |
USD |
2,301,942 |
18,397,513.76 |
7.9922 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
20 April 2026 |
USD |
3,477,500 |
74,889,762.54 |
21.5355 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
20 April 2026 |
USD |
1,714,326 |
17,490,394.43 |
10.2025 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
20 April 2026 |
EUR |
1,430,000 |
14,266,563.85 |
9.9766 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 April 2026 |
USD |
159,946,001 |
3,206,997,743.93 |
20.0505 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
20 April 2026 |
USD |
5,426,254 |
124,291,112.84 |
22.9055 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 April 2026 |
USD |
1,150,000 |
9,333,210.23 |
8.1158 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 April 2026 |
USD |
6,890,000 |
79,657,952.74 |
11.5614 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 April 2026 |
USD |
13,260,000 |
307,954,814.25 |
23.2243 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 April 2026 |
USD |
13,600,000 |
334,958,449.69 |
24.6293 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
20 April 2026 |
EUR |
138,673 |
1,182,371.25 |
8.5263 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 April 2026 |
USD |
1,822,000 |
18,955,578.85 |
10.4037 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
20 April 2026 |
GBP |
116,996 |
875,879.77 |
7.4864 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
20 April 2026 |
CHF |
108,716 |
850,378.55 |
7.8220 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 April 2026 |
USD |
1,500,000 |
30,136,747.17 |
20.0912 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
20 April 2026 |
USD |
2,879,660 |
26,910,561.70 |
9.3450 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
20 April 2026 |
CAD |
10,207,071 |
117,815,515.77 |
11.5425 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
20 April 2026 |
EUR |
17,940,000 |
186,717,685.05 |
10.4079 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
20 April 2026 |
EUR |
400,000 |
4,153,163.49 |
10.3829 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
20 April 2026 |
EUR |
480,000 |
5,051,884.06 |
10.5248 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
20 April 2026 |
USD |
7,340,000 |
78,863,407.75 |
10.7443 |