| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 April 2026 |
USD |
7,522,403 |
57,127,985.30 |
7.5944 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
27 April 2026 |
MXN |
221,137 |
32,222,797.77 |
145.7142 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 April 2026 |
USD |
11,155,000 |
112,748,334.51 |
10.1074 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 April 2026 |
USD |
3,476,452 |
68,615,246.93 |
19.7371 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 April 2026 |
USD |
1,560,000 |
#N/A |
11.6168 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 April 2026 |
USD |
935,327 |
10,653,466.00 |
11.3901 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 April 2026 |
USD |
25,090,000 |
423,822,310.06 |
16.8921 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 April 2026 |
USD |
5,413,569 |
98,575,858.80 |
18.2090 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 April 2026 |
USD |
1,955,809 |
14,538,544.99 |
7.4335 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 April 2026 |
USD |
1,950,000 |
22,513,791.36 |
11.5455 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 April 2026 |
USD |
2,301,942 |
18,637,264.94 |
8.0963 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
27 April 2026 |
USD |
3,477,500 |
70,116,516.06 |
20.1629 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
27 April 2026 |
USD |
1,714,326 |
16,486,112.58 |
9.6167 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
27 April 2026 |
EUR |
1,560,000 |
15,242,104.92 |
9.7706 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 April 2026 |
USD |
159,946,001 |
3,055,399,890.42 |
19.1027 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
27 April 2026 |
USD |
5,426,254 |
119,447,057.39 |
22.0128 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 April 2026 |
USD |
1,150,000 |
9,342,262.35 |
8.1237 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 April 2026 |
USD |
6,890,000 |
77,266,772.05 |
11.2143 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 April 2026 |
USD |
13,260,000 |
301,142,251.20 |
22.7106 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 April 2026 |
USD |
13,600,000 |
340,526,297.97 |
25.0387 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
27 April 2026 |
EUR |
138,673 |
1,174,410.23 |
8.4689 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 April 2026 |
USD |
1,822,000 |
18,834,196.61 |
10.3371 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
27 April 2026 |
GBP |
116,996 |
870,307.21 |
7.4388 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
27 April 2026 |
CHF |
108,716 |
844,284.93 |
7.7660 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 April 2026 |
USD |
1,500,000 |
30,168,250.08 |
20.1122 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
27 April 2026 |
USD |
2,879,660 |
26,873,166.97 |
9.3321 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
27 April 2026 |
CAD |
10,077,071 |
117,863,734.06 |
11.6962 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
27 April 2026 |
EUR |
18,070,000 |
175,383,714.04 |
9.7058 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
27 April 2026 |
EUR |
400,000 |
4,142,921.66 |
10.3573 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
27 April 2026 |
EUR |
480,000 |
5,062,451.70 |
10.5468 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
27 April 2026 |
USD |
7,560,000 |
81,796,304.20 |
10.8196 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
27 April 2026 |
CZK |
7,560,000 |
81,796,304.20 |
10.8196 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
27 April 2026 |
USD |
7,560,000 |
81,796,304.20 |
10.8196 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
27 April 2026 |
USD |
7,560,000 |
81,796,304.20 |
10.8196 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
27 April 2026 |
USD |
7,560,000 |
81,796,304.20 |
10.8196 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
27 April 2026 |
EUR |
7,560,000 |
81,796,304.20 |
10.8196 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
27 April 2026 |
EUR |
7,560,000 |
81,796,304.20 |
10.8196 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
27 April 2026 |
USD |
7,560,000 |
81,796,304.20 |
10.8196 |