| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 April 2026 |
USD |
7,522,403 |
57,260,764.34 |
7.6120 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
22 April 2026 |
MXN |
221,137 |
32,277,081.36 |
145.9597 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 April 2026 |
USD |
11,155,000 |
114,537,024.72 |
10.2678 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 April 2026 |
USD |
3,476,452 |
67,881,578.52 |
19.5261 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 April 2026 |
USD |
1,560,000 |
#N/A |
11.5397 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 April 2026 |
USD |
935,327 |
10,862,352.47 |
11.6134 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 April 2026 |
USD |
24,830,000 |
428,488,411.66 |
17.2569 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 April 2026 |
USD |
5,413,569 |
100,657,786.12 |
18.5936 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 April 2026 |
USD |
1,955,809 |
14,969,339.63 |
7.6538 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 April 2026 |
USD |
1,950,000 |
22,415,818.70 |
11.4953 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 April 2026 |
USD |
2,301,942 |
18,303,787.89 |
7.9515 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
22 April 2026 |
USD |
3,477,500 |
71,349,380.72 |
20.5174 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
22 April 2026 |
USD |
1,714,326 |
16,839,040.02 |
9.8225 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
22 April 2026 |
EUR |
1,560,000 |
15,476,176.97 |
9.9206 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 April 2026 |
USD |
159,946,001 |
3,148,420,820.13 |
19.6843 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
22 April 2026 |
USD |
5,426,254 |
122,855,742.29 |
22.6410 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 April 2026 |
USD |
1,150,000 |
9,435,259.09 |
8.2046 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 April 2026 |
USD |
6,890,000 |
79,475,212.42 |
11.5349 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 April 2026 |
USD |
13,260,000 |
307,277,151.32 |
23.1732 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 April 2026 |
USD |
13,600,000 |
340,436,303.08 |
25.0321 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
22 April 2026 |
EUR |
138,673 |
1,178,843.73 |
8.5009 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 April 2026 |
USD |
1,822,000 |
18,899,105.87 |
10.3727 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
22 April 2026 |
GBP |
116,996 |
873,275.96 |
7.4642 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
22 April 2026 |
CHF |
108,716 |
847,853.85 |
7.7988 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 April 2026 |
USD |
1,500,000 |
30,199,780.07 |
20.1332 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
22 April 2026 |
USD |
2,879,660 |
27,468,569.57 |
9.5388 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
22 April 2026 |
CAD |
10,207,071 |
117,506,330.79 |
11.5122 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
22 April 2026 |
EUR |
17,940,000 |
177,681,424.74 |
9.9042 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
22 April 2026 |
EUR |
400,000 |
4,149,579.06 |
10.3739 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
22 April 2026 |
EUR |
480,000 |
5,063,706.94 |
10.5494 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
22 April 2026 |
USD |
7,340,000 |
78,789,327.10 |
10.7342 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
22 April 2026 |
CZK |
7,340,000 |
78,789,327.10 |
10.7342 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
22 April 2026 |
USD |
7,340,000 |
78,789,327.10 |
10.7342 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
22 April 2026 |
USD |
7,340,000 |
78,789,327.10 |
10.7342 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
22 April 2026 |
USD |
7,340,000 |
78,789,327.10 |
10.7342 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
22 April 2026 |
EUR |
7,340,000 |
78,789,327.10 |
10.7342 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
22 April 2026 |
EUR |
7,340,000 |
78,789,327.10 |
10.7342 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
22 April 2026 |
USD |
7,340,000 |
78,789,327.10 |
10.7342 |