| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 April 2026 |
USD |
7,522,403 |
57,153,911.60 |
7.5978 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
24 April 2026 |
MXN |
221,137 |
32,234,506.02 |
145.7671 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 April 2026 |
USD |
11,155,000 |
112,741,404.24 |
10.1068 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 April 2026 |
USD |
3,476,452 |
68,757,489.87 |
19.7781 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 April 2026 |
USD |
1,560,000 |
#N/A |
11.6197 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 April 2026 |
USD |
935,327 |
10,640,226.80 |
11.3759 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 April 2026 |
USD |
24,960,000 |
417,255,366.28 |
16.7170 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 April 2026 |
USD |
5,413,569 |
98,864,081.93 |
18.2623 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 April 2026 |
USD |
1,955,809 |
14,625,676.77 |
7.4781 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 April 2026 |
USD |
1,950,000 |
22,465,062.42 |
11.5205 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 April 2026 |
USD |
2,301,942 |
18,673,806.38 |
8.1122 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
24 April 2026 |
USD |
3,477,500 |
71,224,020.31 |
20.4814 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
24 April 2026 |
USD |
1,714,326 |
16,693,132.74 |
9.7374 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
24 April 2026 |
EUR |
1,560,000 |
15,235,087.63 |
9.7661 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 April 2026 |
USD |
159,946,001 |
3,039,975,374.31 |
19.0063 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
24 April 2026 |
USD |
5,426,254 |
119,244,518.58 |
21.9755 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 April 2026 |
USD |
1,150,000 |
9,283,281.57 |
8.0724 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 April 2026 |
USD |
6,890,000 |
76,880,326.58 |
11.1582 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 April 2026 |
USD |
13,260,000 |
302,154,100.81 |
22.7869 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 April 2026 |
USD |
13,600,000 |
339,549,413.09 |
24.9669 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
24 April 2026 |
EUR |
138,673 |
1,175,854.31 |
8.4793 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 April 2026 |
USD |
1,822,000 |
18,856,744.08 |
10.3495 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
24 April 2026 |
GBP |
116,996 |
871,325.97 |
7.4475 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
24 April 2026 |
CHF |
108,716 |
845,375.26 |
7.7760 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 April 2026 |
USD |
1,500,000 |
30,151,371.27 |
20.1009 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
24 April 2026 |
USD |
2,879,660 |
26,986,277.81 |
9.3713 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
24 April 2026 |
CAD |
10,077,071 |
117,341,155.81 |
11.6444 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
24 April 2026 |
EUR |
18,070,000 |
174,719,588.98 |
9.6690 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
24 April 2026 |
EUR |
400,000 |
4,150,172.27 |
10.3754 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
24 April 2026 |
EUR |
480,000 |
5,063,898.72 |
10.5498 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
24 April 2026 |
USD |
7,340,000 |
79,255,406.46 |
10.7977 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
24 April 2026 |
CZK |
7,340,000 |
79,255,406.46 |
10.7977 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
24 April 2026 |
USD |
7,340,000 |
79,255,406.46 |
10.7977 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
24 April 2026 |
USD |
7,340,000 |
79,255,406.46 |
10.7977 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
24 April 2026 |
USD |
7,340,000 |
79,255,406.46 |
10.7977 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
24 April 2026 |
EUR |
7,340,000 |
79,255,406.46 |
10.7977 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
24 April 2026 |
EUR |
7,340,000 |
79,255,406.46 |
10.7977 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
24 April 2026 |
USD |
7,340,000 |
79,255,406.46 |
10.7977 |