| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 April 2026 |
USD |
7,522,403 |
56,965,388.68 |
7.5728 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
29 April 2026 |
MXN |
221,137 |
32,135,772.03 |
145.3206 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 April 2026 |
USD |
11,155,000 |
111,198,341.06 |
9.9685 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 April 2026 |
USD |
3,476,452 |
70,730,290.14 |
20.3455 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 April 2026 |
USD |
1,560,000 |
#N/A |
11.4553 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 April 2026 |
USD |
935,327 |
10,354,431.21 |
11.0704 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 April 2026 |
USD |
25,090,000 |
403,518,219.01 |
16.0828 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 April 2026 |
USD |
5,413,569 |
97,840,934.01 |
18.0733 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 April 2026 |
USD |
1,955,809 |
14,218,864.84 |
7.2701 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 April 2026 |
USD |
1,950,000 |
22,433,111.57 |
11.5042 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 April 2026 |
USD |
2,301,942 |
18,530,890.97 |
8.0501 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
29 April 2026 |
USD |
3,477,500 |
65,466,271.07 |
18.8257 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
29 April 2026 |
USD |
1,714,326 |
16,165,775.73 |
9.4298 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
29 April 2026 |
EUR |
1,560,000 |
15,179,441.85 |
9.7304 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 April 2026 |
USD |
159,946,001 |
3,035,240,936.60 |
18.9767 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
29 April 2026 |
USD |
5,426,254 |
112,605,025.86 |
20.7519 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 April 2026 |
USD |
1,150,000 |
9,187,574.22 |
7.9892 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 April 2026 |
USD |
6,890,000 |
73,745,809.58 |
10.7033 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 April 2026 |
USD |
13,260,000 |
299,237,728.06 |
22.5669 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 April 2026 |
USD |
13,600,000 |
333,748,726.42 |
24.5403 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
29 April 2026 |
EUR |
138,673 |
1,168,462.56 |
8.4260 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 April 2026 |
USD |
1,822,000 |
18,741,049.92 |
10.2860 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
29 April 2026 |
GBP |
116,996 |
865,982.39 |
7.4018 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
29 April 2026 |
CHF |
108,716 |
839,939.41 |
7.7260 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 April 2026 |
USD |
1,550,000 |
31,120,922.52 |
20.0780 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
29 April 2026 |
USD |
2,879,660 |
27,083,655.21 |
9.4052 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
29 April 2026 |
CAD |
10,077,071 |
118,964,594.08 |
11.8055 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
29 April 2026 |
EUR |
18,070,000 |
173,259,451.14 |
9.5882 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
29 April 2026 |
EUR |
400,000 |
4,124,685.26 |
10.3117 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
29 April 2026 |
EUR |
480,000 |
5,044,810.26 |
10.5100 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
29 April 2026 |
USD |
8,040,000 |
86,307,859.54 |
10.7348 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
29 April 2026 |
CZK |
8,040,000 |
86,307,859.54 |
10.7348 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
29 April 2026 |
USD |
8,040,000 |
86,307,859.54 |
10.7348 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
29 April 2026 |
USD |
8,040,000 |
86,307,859.54 |
10.7348 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
29 April 2026 |
USD |
8,040,000 |
86,307,859.54 |
10.7348 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
29 April 2026 |
EUR |
8,040,000 |
86,307,859.54 |
10.7348 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
29 April 2026 |
EUR |
8,040,000 |
86,307,859.54 |
10.7348 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
29 April 2026 |
USD |
8,040,000 |
86,307,859.54 |
10.7348 |