| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 May 2026 |
USD |
7,522,403 |
56,902,513.19 |
7.5644 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
04 May 2026 |
MXN |
221,137 |
32,107,209.59 |
145.1915 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 May 2026 |
USD |
11,155,000 |
111,908,212.90 |
10.0321 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 May 2026 |
USD |
3,476,452 |
72,659,267.67 |
20.9004 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 May 2026 |
USD |
1,560,000 |
#N/A |
11.5809 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 May 2026 |
USD |
935,327 |
10,611,378.24 |
11.3451 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 May 2026 |
USD |
25,220,000 |
413,903,688.77 |
16.4117 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 May 2026 |
USD |
5,413,569 |
101,423,394.46 |
18.7350 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 May 2026 |
USD |
1,955,809 |
14,917,072.85 |
7.6271 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 May 2026 |
USD |
1,950,000 |
22,714,135.10 |
11.6483 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 May 2026 |
USD |
2,301,942 |
18,773,325.46 |
8.1554 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
04 May 2026 |
USD |
3,477,500 |
65,237,385.00 |
18.7599 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
04 May 2026 |
USD |
1,844,326 |
17,490,119.40 |
9.4832 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
04 May 2026 |
EUR |
1,560,000 |
15,389,677.64 |
9.8652 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 May 2026 |
USD |
159,946,001 |
3,101,906,645.27 |
19.3935 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
04 May 2026 |
USD |
5,426,254 |
111,713,880.01 |
20.5877 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 May 2026 |
USD |
1,150,000 |
9,201,498.27 |
8.0013 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 May 2026 |
USD |
6,890,000 |
75,351,123.67 |
10.9363 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 May 2026 |
USD |
13,260,000 |
300,254,244.23 |
22.6436 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 May 2026 |
USD |
13,600,000 |
337,907,610.89 |
24.8461 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
04 May 2026 |
EUR |
138,673 |
1,168,939.32 |
8.4295 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 May 2026 |
USD |
1,822,000 |
18,753,508.07 |
10.2928 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
04 May 2026 |
GBP |
116,996 |
866,533.17 |
7.4065 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
04 May 2026 |
CHF |
108,716 |
840,122.65 |
7.7277 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 May 2026 |
USD |
1,550,000 |
31,194,692.73 |
20.1256 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
04 May 2026 |
USD |
2,879,660 |
27,649,088.59 |
9.6015 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
04 May 2026 |
CAD |
10,077,071 |
120,511,079.72 |
11.9589 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
04 May 2026 |
EUR |
18,070,000 |
177,196,288.72 |
9.8061 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
04 May 2026 |
EUR |
400,000 |
4,145,775.02 |
10.3644 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
04 May 2026 |
EUR |
480,000 |
5,085,067.28 |
10.5939 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
04 May 2026 |
USD |
8,040,000 |
87,436,234.43 |
10.8752 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
04 May 2026 |
CZK |
8,040,000 |
87,436,234.43 |
10.8752 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
04 May 2026 |
USD |
8,040,000 |
87,436,234.43 |
10.8752 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
04 May 2026 |
USD |
8,040,000 |
87,436,234.43 |
10.8752 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
04 May 2026 |
USD |
8,040,000 |
87,436,234.43 |
10.8752 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
04 May 2026 |
EUR |
8,040,000 |
87,436,234.43 |
10.8752 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
04 May 2026 |
EUR |
8,040,000 |
87,436,234.43 |
10.8752 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
04 May 2026 |
USD |
8,040,000 |
87,436,234.43 |
10.8752 |