| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 May 2026 |
USD |
7,522,403 |
57,202,365.75 |
7.6043 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
08 May 2026 |
MXN |
221,137 |
32,299,455.34 |
146.0608 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 May 2026 |
USD |
11,155,000 |
111,901,638.18 |
10.0315 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 May 2026 |
USD |
3,476,452 |
69,794,846.31 |
20.0765 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 May 2026 |
USD |
1,560,000 |
#N/A |
12.0864 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 May 2026 |
USD |
902,827 |
10,561,874.50 |
11.6987 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 May 2026 |
USD |
25,350,000 |
406,548,550.25 |
16.0374 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 May 2026 |
USD |
5,413,569 |
106,790,777.82 |
19.7265 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 May 2026 |
USD |
1,955,809 |
14,545,245.91 |
7.4369 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 May 2026 |
USD |
1,950,000 |
23,149,466.66 |
11.8715 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 May 2026 |
USD |
2,301,942 |
19,199,987.50 |
8.3408 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
08 May 2026 |
USD |
3,477,500 |
71,362,592.00 |
20.5212 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
08 May 2026 |
USD |
1,844,326 |
18,194,641.92 |
9.8652 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
08 May 2026 |
EUR |
1,560,000 |
15,188,073.84 |
9.7359 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 May 2026 |
USD |
159,816,001 |
3,126,002,713.20 |
19.5600 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
08 May 2026 |
USD |
5,426,254 |
123,286,846.23 |
22.7204 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 May 2026 |
USD |
1,150,000 |
9,284,636.62 |
8.0736 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 May 2026 |
USD |
6,890,000 |
75,267,259.98 |
10.9241 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 May 2026 |
USD |
13,260,000 |
300,762,966.88 |
22.6820 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 May 2026 |
USD |
13,600,000 |
357,538,389.05 |
26.2896 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
08 May 2026 |
EUR |
138,673 |
1,177,394.92 |
8.4904 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 May 2026 |
USD |
1,822,000 |
18,895,659.59 |
10.3708 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
08 May 2026 |
GBP |
116,996 |
873,081.44 |
7.4625 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
08 May 2026 |
CHF |
108,716 |
845,905.62 |
7.7809 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 May 2026 |
USD |
1,450,000 |
29,223,419.45 |
20.1541 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
08 May 2026 |
USD |
2,879,660 |
26,465,949.79 |
9.1907 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
08 May 2026 |
CAD |
10,077,071 |
120,345,892.63 |
11.9425 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
08 May 2026 |
EUR |
18,070,000 |
172,688,438.80 |
9.5566 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
08 May 2026 |
EUR |
440,000 |
4,657,161.26 |
10.5845 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
08 May 2026 |
EUR |
480,000 |
5,222,287.49 |
10.8798 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
08 May 2026 |
USD |
8,040,000 |
89,165,801.24 |
11.0903 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
08 May 2026 |
CZK |
700,000 |
152,348,998.02 |
217.6414 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
08 May 2026 |
USD |
780,000 |
6,030,576.75 |
7.7315 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
08 May 2026 |
USD |
1,900,000 |
22,142,032.83 |
11.6537 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
08 May 2026 |
USD |
130,000 |
1,151,137.94 |
8.8549 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
08 May 2026 |
EUR |
910,000 |
7,668,048.81 |
8.4264 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
08 May 2026 |
EUR |
1,650,000 |
34,185,281.75 |
20.7184 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
08 May 2026 |
USD |
260,000 |
2,073,175.05 |
7.9738 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
08 May 2026 |
USD |
100,000 |
1,001,475.01 |
10.0148 |