| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 April 2026 |
USD |
7,522,403 |
56,988,415.04 |
7.5758 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
30 April 2026 |
MXN |
221,137 |
32,155,749.80 |
145.4110 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 April 2026 |
USD |
11,155,000 |
111,256,997.58 |
9.9737 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 April 2026 |
USD |
3,476,452 |
72,933,496.80 |
20.9793 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 April 2026 |
USD |
1,560,000 |
#N/A |
11.6664 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 April 2026 |
USD |
935,327 |
10,664,140.42 |
11.4015 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 April 2026 |
USD |
25,090,000 |
416,045,475.81 |
16.5821 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 April 2026 |
USD |
5,413,569 |
99,331,882.92 |
18.3487 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 April 2026 |
USD |
1,955,809 |
14,622,883.76 |
7.4766 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 April 2026 |
USD |
1,950,000 |
22,708,079.99 |
11.6452 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 April 2026 |
USD |
2,301,942 |
18,878,366.67 |
8.2011 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
30 April 2026 |
USD |
3,477,500 |
66,752,069.11 |
19.1954 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
30 April 2026 |
USD |
1,844,326 |
17,646,644.48 |
9.5681 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
30 April 2026 |
EUR |
1,560,000 |
15,447,888.31 |
9.9025 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 April 2026 |
USD |
159,946,001 |
3,069,200,934.76 |
19.1890 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
30 April 2026 |
USD |
5,426,254 |
114,416,200.90 |
21.0857 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 April 2026 |
USD |
1,150,000 |
9,117,653.54 |
7.9284 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 April 2026 |
USD |
6,890,000 |
74,551,171.89 |
10.8202 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 April 2026 |
USD |
13,260,000 |
300,051,718.80 |
22.6283 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 April 2026 |
USD |
13,600,000 |
334,995,956.32 |
24.6321 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
30 April 2026 |
EUR |
138,673 |
1,169,453.49 |
8.4332 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 April 2026 |
USD |
1,822,000 |
18,758,964.69 |
10.2958 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
30 April 2026 |
GBP |
116,996 |
866,873.99 |
7.4094 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
30 April 2026 |
CHF |
108,716 |
840,533.08 |
7.7315 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 April 2026 |
USD |
1,550,000 |
31,187,141.15 |
20.1207 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
30 April 2026 |
USD |
2,879,660 |
26,887,856.55 |
9.3372 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
30 April 2026 |
CAD |
10,077,071 |
120,593,370.61 |
11.9671 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
30 April 2026 |
EUR |
18,070,000 |
176,148,126.37 |
9.7481 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
30 April 2026 |
EUR |
400,000 |
4,146,597.77 |
10.3665 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
30 April 2026 |
EUR |
480,000 |
5,066,560.72 |
10.5553 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
30 April 2026 |
USD |
8,040,000 |
87,426,077.51 |
10.8739 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
30 April 2026 |
CZK |
8,040,000 |
87,426,077.51 |
10.8739 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
30 April 2026 |
USD |
8,040,000 |
87,426,077.51 |
10.8739 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
30 April 2026 |
USD |
8,040,000 |
87,426,077.51 |
10.8739 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
30 April 2026 |
USD |
8,040,000 |
87,426,077.51 |
10.8739 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
30 April 2026 |
EUR |
8,040,000 |
87,426,077.51 |
10.8739 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
30 April 2026 |
EUR |
8,040,000 |
87,426,077.51 |
10.8739 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
30 April 2026 |
USD |
8,040,000 |
87,426,077.51 |
10.8739 |