| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 April 2026 |
USD |
7,522,403 |
57,141,675.29 |
7.5962 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
23 April 2026 |
MXN |
221,137 |
32,225,228.29 |
145.7252 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 April 2026 |
USD |
11,155,000 |
112,518,093.42 |
10.0868 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 April 2026 |
USD |
3,476,452 |
68,525,425.10 |
19.7113 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 April 2026 |
USD |
1,560,000 |
#N/A |
11.5085 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 April 2026 |
USD |
935,327 |
10,519,628.71 |
11.2470 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 April 2026 |
USD |
24,960,000 |
430,001,435.87 |
17.2276 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 April 2026 |
USD |
5,413,569 |
98,513,070.14 |
18.1974 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 April 2026 |
USD |
1,955,809 |
14,698,823.55 |
7.5155 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 April 2026 |
USD |
1,950,000 |
22,345,184.84 |
11.4591 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 April 2026 |
USD |
2,301,942 |
18,620,083.95 |
8.0889 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
23 April 2026 |
USD |
3,477,500 |
70,087,315.02 |
20.1545 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
23 April 2026 |
USD |
1,714,326 |
16,631,923.24 |
9.7017 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
23 April 2026 |
EUR |
1,560,000 |
15,525,883.62 |
9.9525 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 April 2026 |
USD |
159,946,001 |
3,093,503,840.22 |
19.3409 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
23 April 2026 |
USD |
5,426,254 |
120,579,401.21 |
22.2215 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 April 2026 |
USD |
1,150,000 |
9,352,713.70 |
8.1328 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 April 2026 |
USD |
6,890,000 |
79,659,353.48 |
11.5616 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 April 2026 |
USD |
13,260,000 |
301,880,941.80 |
22.7663 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 April 2026 |
USD |
13,600,000 |
332,751,469.93 |
24.4670 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
23 April 2026 |
EUR |
138,673 |
1,177,022.67 |
8.4878 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 April 2026 |
USD |
1,822,000 |
18,874,595.92 |
10.3593 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
23 April 2026 |
GBP |
116,996 |
872,151.48 |
7.4545 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
23 April 2026 |
CHF |
108,716 |
846,278.77 |
7.7843 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 April 2026 |
USD |
1,500,000 |
30,188,197.73 |
20.1255 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
23 April 2026 |
USD |
2,879,660 |
27,249,790.19 |
9.4628 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
23 April 2026 |
CAD |
10,207,071 |
118,703,541.66 |
11.6295 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
23 April 2026 |
EUR |
17,940,000 |
179,774,053.50 |
10.0209 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
23 April 2026 |
EUR |
400,000 |
4,149,516.52 |
10.3738 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
23 April 2026 |
EUR |
480,000 |
5,067,410.35 |
10.5571 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
23 April 2026 |
USD |
7,340,000 |
78,838,991.83 |
10.7410 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
23 April 2026 |
CZK |
7,340,000 |
78,838,991.83 |
10.7410 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
23 April 2026 |
USD |
7,340,000 |
78,838,991.83 |
10.7410 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
23 April 2026 |
USD |
7,340,000 |
78,838,991.83 |
10.7410 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
23 April 2026 |
USD |
7,340,000 |
78,838,991.83 |
10.7410 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
23 April 2026 |
EUR |
7,340,000 |
78,838,991.83 |
10.7410 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
23 April 2026 |
EUR |
7,340,000 |
78,838,991.83 |
10.7410 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
23 April 2026 |
USD |
7,340,000 |
78,838,991.83 |
10.7410 |