| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 April 2026 |
USD |
7,522,403 |
57,343,790.96 |
7.6231 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
21 April 2026 |
MXN |
221,137 |
32,328,323.72 |
146.1914 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 April 2026 |
USD |
11,155,000 |
115,889,874.77 |
10.3891 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 April 2026 |
USD |
3,476,452 |
67,347,907.30 |
19.3726 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 April 2026 |
USD |
1,560,000 |
#N/A |
11.4026 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 April 2026 |
USD |
935,327 |
10,504,278.71 |
11.2306 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 April 2026 |
USD |
24,830,000 |
416,969,777.56 |
16.7930 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 April 2026 |
USD |
5,413,569 |
99,166,302.41 |
18.3181 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 April 2026 |
USD |
1,955,809 |
14,886,842.13 |
7.6116 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 April 2026 |
USD |
1,950,000 |
22,410,546.80 |
11.4926 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 April 2026 |
USD |
2,301,942 |
18,315,562.09 |
7.9566 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
21 April 2026 |
USD |
3,477,500 |
70,836,785.50 |
20.3700 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
21 April 2026 |
USD |
1,714,326 |
17,197,548.49 |
10.0317 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
21 April 2026 |
EUR |
1,430,000 |
14,209,896.16 |
9.9370 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 April 2026 |
USD |
159,946,001 |
3,153,898,945.90 |
19.7185 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
21 April 2026 |
USD |
5,426,254 |
119,450,690.80 |
22.0135 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 April 2026 |
USD |
1,150,000 |
9,447,173.57 |
8.2149 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 April 2026 |
USD |
6,890,000 |
78,469,041.11 |
11.3888 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 April 2026 |
USD |
13,260,000 |
307,685,348.80 |
23.2040 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 April 2026 |
USD |
13,600,000 |
335,058,536.87 |
24.6367 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
21 April 2026 |
EUR |
138,673 |
1,180,631.56 |
8.5138 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 April 2026 |
USD |
1,822,000 |
18,926,587.45 |
10.3878 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
21 April 2026 |
GBP |
116,996 |
874,546.77 |
7.4750 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
21 April 2026 |
CHF |
108,716 |
849,201.44 |
7.8112 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 April 2026 |
USD |
1,500,000 |
30,147,348.53 |
20.0982 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
21 April 2026 |
USD |
2,879,660 |
26,929,122.24 |
9.3515 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
21 April 2026 |
CAD |
10,207,071 |
117,255,549.68 |
11.4877 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
21 April 2026 |
EUR |
17,940,000 |
180,099,478.04 |
10.0390 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
21 April 2026 |
EUR |
400,000 |
4,138,471.65 |
10.3462 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
21 April 2026 |
EUR |
480,000 |
5,042,924.07 |
10.5061 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
21 April 2026 |
USD |
7,340,000 |
78,240,404.88 |
10.6595 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
21 April 2026 |
CZK |
7,340,000 |
78,240,404.88 |
10.6595 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
21 April 2026 |
USD |
7,340,000 |
78,240,404.88 |
10.6595 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
21 April 2026 |
USD |
7,340,000 |
78,240,404.88 |
10.6595 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
21 April 2026 |
USD |
7,340,000 |
78,240,404.88 |
10.6595 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
21 April 2026 |
EUR |
7,340,000 |
78,240,404.88 |
10.6595 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
21 April 2026 |
EUR |
7,340,000 |
78,240,404.88 |
10.6595 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
21 April 2026 |
USD |
7,340,000 |
78,240,404.88 |
10.6595 |