| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 May 2026 |
USD |
7,522,403 |
57,172,877.57 |
7.6003 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
01 May 2026 |
MXN |
221,137 |
32,262,871.83 |
145.8954 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 May 2026 |
USD |
11,155,000 |
111,719,275.15 |
10.0152 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 May 2026 |
USD |
3,476,452 |
72,219,583.10 |
20.7739 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 May 2026 |
USD |
1,560,000 |
#N/A |
11.6855 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 May 2026 |
USD |
935,327 |
10,805,882.62 |
11.5531 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 May 2026 |
USD |
25,090,000 |
413,514,926.28 |
16.4813 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 May 2026 |
USD |
5,413,569 |
100,324,877.68 |
18.5321 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 May 2026 |
USD |
1,955,809 |
14,579,599.66 |
7.4545 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 May 2026 |
USD |
1,950,000 |
22,776,534.48 |
11.6803 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 May 2026 |
USD |
2,301,942 |
18,914,161.37 |
8.2166 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
01 May 2026 |
USD |
3,477,500 |
66,066,366.82 |
18.9982 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
01 May 2026 |
USD |
1,844,326 |
17,772,893.57 |
9.6365 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
01 May 2026 |
EUR |
1,560,000 |
15,471,131.48 |
9.9174 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 May 2026 |
USD |
159,946,001 |
3,074,470,159.03 |
19.2219 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
01 May 2026 |
USD |
5,426,254 |
114,237,701.62 |
21.0528 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 May 2026 |
USD |
1,150,000 |
9,134,948.92 |
7.9434 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 May 2026 |
USD |
6,890,000 |
75,128,902.16 |
10.9040 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 May 2026 |
USD |
13,260,000 |
301,071,324.16 |
22.7052 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 May 2026 |
USD |
13,600,000 |
338,645,140.54 |
24.9004 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
01 May 2026 |
EUR |
138,673 |
1,170,631.45 |
8.4417 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 May 2026 |
USD |
1,822,000 |
18,780,101.45 |
10.3074 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
01 May 2026 |
GBP |
116,996 |
867,760.07 |
7.4170 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
01 May 2026 |
CHF |
108,716 |
841,416.21 |
7.7396 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 May 2026 |
USD |
1,550,000 |
31,186,935.68 |
20.1206 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
01 May 2026 |
USD |
2,879,660 |
26,964,898.60 |
9.3639 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
01 May 2026 |
CAD |
10,077,071 |
120,533,074.40 |
11.9611 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
01 May 2026 |
EUR |
18,070,000 |
176,358,753.37 |
9.7598 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
01 May 2026 |
EUR |
400,000 |
4,140,476.81 |
10.3512 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
01 May 2026 |
EUR |
480,000 |
5,066,503.72 |
10.5552 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
01 May 2026 |
USD |
8,040,000 |
87,633,488.97 |
10.8997 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
01 May 2026 |
CZK |
8,040,000 |
87,633,488.97 |
10.8997 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
01 May 2026 |
USD |
8,040,000 |
87,633,488.97 |
10.8997 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
01 May 2026 |
USD |
8,040,000 |
87,633,488.97 |
10.8997 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
01 May 2026 |
USD |
8,040,000 |
87,633,488.97 |
10.8997 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
01 May 2026 |
EUR |
8,040,000 |
87,633,488.97 |
10.8997 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
01 May 2026 |
EUR |
8,040,000 |
87,633,488.97 |
10.8997 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
01 May 2026 |
USD |
8,040,000 |
87,633,488.97 |
10.8997 |