| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 April 2026 |
USD |
7,522,403 |
57,119,201.61 |
7.5932 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
28 April 2026 |
MXN |
221,137 |
32,222,242.03 |
145.7117 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 April 2026 |
USD |
11,155,000 |
111,442,614.77 |
9.9904 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 April 2026 |
USD |
3,476,452 |
69,953,218.70 |
20.1220 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 April 2026 |
USD |
1,560,000 |
#N/A |
11.4850 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 April 2026 |
USD |
935,327 |
10,562,625.99 |
11.2930 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 April 2026 |
USD |
25,090,000 |
411,422,951.24 |
16.3979 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 April 2026 |
USD |
5,413,569 |
97,343,824.18 |
17.9815 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 April 2026 |
USD |
1,955,809 |
14,454,609.08 |
7.3906 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 April 2026 |
USD |
1,950,000 |
22,422,104.32 |
11.4985 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 April 2026 |
USD |
2,301,942 |
18,440,550.84 |
8.0109 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
28 April 2026 |
USD |
3,477,500 |
67,177,935.95 |
19.3179 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
28 April 2026 |
USD |
1,714,326 |
16,291,905.95 |
9.5034 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
28 April 2026 |
EUR |
1,560,000 |
15,242,477.03 |
9.7708 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 April 2026 |
USD |
159,946,001 |
3,038,986,182.28 |
19.0001 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
28 April 2026 |
USD |
5,426,254 |
114,738,920.49 |
21.1451 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 April 2026 |
USD |
1,150,000 |
9,301,302.33 |
8.0881 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 April 2026 |
USD |
6,890,000 |
75,788,308.57 |
10.9998 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 April 2026 |
USD |
13,260,000 |
299,235,422.85 |
22.5668 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 April 2026 |
USD |
13,600,000 |
333,552,749.84 |
24.5259 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
28 April 2026 |
EUR |
138,673 |
1,172,393.56 |
8.4544 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 April 2026 |
USD |
1,822,000 |
18,803,561.08 |
10.3203 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
28 April 2026 |
GBP |
116,996 |
868,865.50 |
7.4265 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
28 April 2026 |
CHF |
108,716 |
842,742.60 |
7.7518 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 April 2026 |
USD |
1,550,000 |
31,166,986.37 |
20.1077 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
28 April 2026 |
USD |
2,879,660 |
26,776,720.73 |
9.2986 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
28 April 2026 |
CAD |
10,077,071 |
118,836,873.22 |
11.7928 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
28 April 2026 |
EUR |
18,070,000 |
174,239,701.17 |
9.6425 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
28 April 2026 |
EUR |
400,000 |
4,129,801.50 |
10.3245 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
28 April 2026 |
EUR |
480,000 |
5,036,331.72 |
10.4924 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
28 April 2026 |
USD |
7,560,000 |
81,254,124.42 |
10.7479 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
28 April 2026 |
CZK |
7,560,000 |
81,254,124.42 |
10.7479 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
28 April 2026 |
USD |
7,560,000 |
81,254,124.42 |
10.7479 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
28 April 2026 |
USD |
7,560,000 |
81,254,124.42 |
10.7479 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
28 April 2026 |
USD |
7,560,000 |
81,254,124.42 |
10.7479 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
28 April 2026 |
EUR |
7,560,000 |
81,254,124.42 |
10.7479 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
28 April 2026 |
EUR |
7,560,000 |
81,254,124.42 |
10.7479 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
28 April 2026 |
USD |
7,560,000 |
81,254,124.42 |
10.7479 |