| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 May 2026 |
USD |
7,522,403 |
56,944,976.89 |
7.5701 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
05 May 2026 |
MXN |
221,137 |
32,136,424.13 |
145.3236 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 May 2026 |
USD |
11,155,000 |
111,756,588.44 |
10.0185 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 May 2026 |
USD |
3,476,452 |
72,332,023.89 |
20.8063 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 May 2026 |
USD |
1,560,000 |
#N/A |
11.7239 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 May 2026 |
USD |
935,327 |
10,622,887.62 |
11.3574 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 May 2026 |
USD |
25,220,000 |
407,830,858.59 |
16.1709 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 May 2026 |
USD |
5,413,569 |
102,717,481.12 |
18.9741 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 May 2026 |
USD |
1,955,809 |
14,827,744.02 |
7.5814 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 May 2026 |
USD |
1,950,000 |
22,785,607.56 |
11.6849 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 May 2026 |
USD |
2,301,942 |
19,065,524.51 |
8.2824 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
05 May 2026 |
USD |
3,477,500 |
65,111,446.05 |
18.7236 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
05 May 2026 |
USD |
1,844,326 |
17,629,644.15 |
9.5589 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
05 May 2026 |
EUR |
1,560,000 |
15,549,365.82 |
9.9675 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 May 2026 |
USD |
159,946,001 |
3,095,351,439.09 |
19.3525 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
05 May 2026 |
USD |
5,426,254 |
112,698,943.25 |
20.7692 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 May 2026 |
USD |
1,150,000 |
9,124,463.32 |
7.9343 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 May 2026 |
USD |
6,890,000 |
73,858,208.16 |
10.7196 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 May 2026 |
USD |
13,260,000 |
300,849,897.98 |
22.6885 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 May 2026 |
USD |
13,600,000 |
341,970,843.33 |
25.1449 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
05 May 2026 |
EUR |
138,673 |
1,168,817.38 |
8.4286 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 May 2026 |
USD |
1,822,000 |
18,752,704.79 |
10.2924 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
05 May 2026 |
GBP |
116,996 |
866,495.24 |
7.4062 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
05 May 2026 |
CHF |
108,716 |
840,043.76 |
7.7270 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 May 2026 |
USD |
1,550,000 |
31,230,904.08 |
20.1490 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
05 May 2026 |
USD |
2,879,660 |
27,743,881.93 |
9.6344 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
05 May 2026 |
CAD |
10,077,071 |
120,897,252.77 |
11.9973 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
05 May 2026 |
EUR |
18,070,000 |
179,214,182.63 |
9.9178 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
05 May 2026 |
EUR |
400,000 |
4,175,250.94 |
10.4381 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
05 May 2026 |
EUR |
480,000 |
5,132,845.56 |
10.6934 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
05 May 2026 |
USD |
8,040,000 |
88,145,909.68 |
10.9634 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
05 May 2026 |
CZK |
8,040,000 |
88,145,909.68 |
10.9634 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
05 May 2026 |
USD |
8,040,000 |
88,145,909.68 |
10.9634 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
05 May 2026 |
USD |
8,040,000 |
88,145,909.68 |
10.9634 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
05 May 2026 |
USD |
8,040,000 |
88,145,909.68 |
10.9634 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
05 May 2026 |
EUR |
8,040,000 |
88,145,909.68 |
10.9634 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
05 May 2026 |
EUR |
8,040,000 |
88,145,909.68 |
10.9634 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
05 May 2026 |
USD |
8,040,000 |
88,145,909.68 |
10.9634 |