| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 May 2026 |
USD |
7,522,403 |
57,188,560.79 |
7.6024 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
07 May 2026 |
MXN |
221,137 |
32,288,355.45 |
146.0106 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 May 2026 |
USD |
11,155,000 |
114,178,686.44 |
10.2357 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 May 2026 |
USD |
3,476,452 |
70,310,280.07 |
20.2247 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 May 2026 |
USD |
1,560,000 |
#N/A |
11.9732 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 May 2026 |
USD |
902,827 |
10,414,081.91 |
11.5350 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 May 2026 |
USD |
25,350,000 |
420,844,084.35 |
16.6013 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 May 2026 |
USD |
5,413,569 |
104,791,597.75 |
19.3572 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 May 2026 |
USD |
1,955,809 |
14,749,008.46 |
7.5411 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 May 2026 |
USD |
1,950,000 |
23,076,049.98 |
11.8339 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 May 2026 |
USD |
2,301,942 |
19,142,990.99 |
8.3160 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
07 May 2026 |
USD |
3,477,500 |
69,535,206.66 |
19.9957 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
07 May 2026 |
USD |
1,844,326 |
18,426,582.36 |
9.9910 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
07 May 2026 |
EUR |
1,560,000 |
15,411,486.89 |
9.8792 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 May 2026 |
USD |
159,946,001 |
3,107,680,131.30 |
19.4296 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
07 May 2026 |
USD |
5,426,254 |
120,405,545.19 |
22.1894 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 May 2026 |
USD |
1,150,000 |
9,390,840.90 |
8.1659 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 May 2026 |
USD |
6,890,000 |
77,991,721.13 |
11.3196 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 May 2026 |
USD |
13,260,000 |
302,471,519.10 |
22.8108 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 May 2026 |
USD |
13,600,000 |
353,630,751.98 |
26.0023 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
07 May 2026 |
EUR |
138,673 |
1,176,519.03 |
8.4841 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 May 2026 |
USD |
1,822,000 |
18,880,788.06 |
10.3627 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
07 May 2026 |
GBP |
116,996 |
872,389.69 |
7.4566 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
07 May 2026 |
CHF |
108,716 |
845,331.57 |
7.7756 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 May 2026 |
USD |
1,900,000 |
38,325,863.95 |
20.1715 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
07 May 2026 |
USD |
2,879,660 |
27,020,105.66 |
9.3831 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
07 May 2026 |
CAD |
10,077,071 |
120,099,923.62 |
11.9181 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
07 May 2026 |
EUR |
18,070,000 |
179,223,166.50 |
9.9183 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
07 May 2026 |
EUR |
440,000 |
4,649,570.43 |
10.5672 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
07 May 2026 |
EUR |
480,000 |
5,219,905.01 |
10.8748 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
07 May 2026 |
USD |
8,040,000 |
88,653,629.04 |
11.0266 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
07 May 2026 |
CZK |
700,000 |
151,804,198.20 |
216.8631 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
07 May 2026 |
USD |
780,000 |
5,924,401.29 |
7.5954 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
07 May 2026 |
USD |
1,900,000 |
22,077,576.18 |
11.6198 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
07 May 2026 |
USD |
130,000 |
1,166,299.80 |
8.9715 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
07 May 2026 |
EUR |
910,000 |
7,730,233.98 |
8.4948 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
07 May 2026 |
EUR |
1,650,000 |
34,417,948.31 |
20.8594 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
07 May 2026 |
USD |
260,000 |
2,026,789.86 |
7.7953 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
07 May 2026 |
USD |
100,000 |
997,904.51 |
9.9790 |