| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 May 2026 |
USD |
7,522,403 |
57,203,275.83 |
7.6044 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
06 May 2026 |
MXN |
221,137 |
32,287,776.00 |
146.0080 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 May 2026 |
USD |
11,155,000 |
113,608,874.57 |
10.1846 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 May 2026 |
USD |
3,476,452 |
70,413,622.15 |
20.2544 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 May 2026 |
USD |
1,560,000 |
#N/A |
12.0038 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 May 2026 |
USD |
935,327 |
10,790,070.86 |
11.5361 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 May 2026 |
USD |
25,350,000 |
422,065,311.39 |
16.6495 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 May 2026 |
USD |
5,413,569 |
105,418,810.42 |
19.4731 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 May 2026 |
USD |
1,955,809 |
14,980,263.72 |
7.6594 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 May 2026 |
USD |
1,950,000 |
23,020,050.91 |
11.8052 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 May 2026 |
USD |
2,301,942 |
19,381,711.86 |
8.4197 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
06 May 2026 |
USD |
3,477,500 |
69,645,438.52 |
20.0274 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
06 May 2026 |
USD |
1,844,326 |
18,296,204.86 |
9.9203 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
06 May 2026 |
EUR |
1,560,000 |
15,747,485.51 |
10.0945 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 May 2026 |
USD |
159,946,001 |
3,126,938,713.27 |
19.5500 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
06 May 2026 |
USD |
5,426,254 |
119,477,846.60 |
22.0185 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 May 2026 |
USD |
1,150,000 |
9,301,529.49 |
8.0883 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 May 2026 |
USD |
6,890,000 |
76,239,580.67 |
11.0653 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 May 2026 |
USD |
13,260,000 |
302,763,840.25 |
22.8329 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 May 2026 |
USD |
13,600,000 |
349,541,328.40 |
25.7016 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
06 May 2026 |
EUR |
138,673 |
1,174,731.71 |
8.4712 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 May 2026 |
USD |
1,822,000 |
18,849,146.55 |
10.3453 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
06 May 2026 |
GBP |
116,996 |
870,937.11 |
7.4442 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
06 May 2026 |
CHF |
108,716 |
844,192.06 |
7.7651 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 May 2026 |
USD |
1,550,000 |
31,285,368.41 |
20.1841 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
06 May 2026 |
USD |
2,879,660 |
27,815,213.33 |
9.6592 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
06 May 2026 |
CAD |
10,077,071 |
120,583,269.48 |
11.9661 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
06 May 2026 |
EUR |
18,070,000 |
184,773,266.20 |
10.2254 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
06 May 2026 |
EUR |
400,000 |
4,226,078.64 |
10.5652 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
06 May 2026 |
EUR |
480,000 |
5,214,520.94 |
10.8636 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
06 May 2026 |
USD |
8,040,000 |
89,422,434.70 |
11.1222 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
06 May 2026 |
CZK |
600,000 |
130,412,837.68 |
217.3547 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
06 May 2026 |
USD |
780,000 |
5,941,906.61 |
7.6178 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
06 May 2026 |
USD |
1,850,000 |
21,616,121.44 |
11.6844 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
06 May 2026 |
USD |
130,000 |
1,196,546.14 |
9.2042 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
06 May 2026 |
EUR |
910,000 |
7,990,160.33 |
8.7804 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
06 May 2026 |
EUR |
1,650,000 |
34,433,615.23 |
20.8689 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
06 May 2026 |
USD |
260,000 |
1,984,932.09 |
7.6344 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
06 May 2026 |
USD |
0 |
0.00 |
10.0000 |