| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 May 2026 |
USD |
7,522,403 |
57,019,235.25 |
7.5799 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
11 May 2026 |
MXN |
221,137 |
32,196,346.77 |
145.5946 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 May 2026 |
USD |
11,155,000 |
109,610,733.90 |
9.8262 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 May 2026 |
USD |
3,476,452 |
71,101,562.31 |
20.4523 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 May 2026 |
USD |
1,560,000 |
#N/A |
12.1126 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 May 2026 |
USD |
902,827 |
10,659,446.76 |
11.8067 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 May 2026 |
USD |
25,350,000 |
421,756,112.99 |
16.6373 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 May 2026 |
USD |
5,413,569 |
107,794,679.54 |
19.9119 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 May 2026 |
USD |
1,955,809 |
14,409,765.87 |
7.3677 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 May 2026 |
USD |
1,950,000 |
23,142,439.55 |
11.8679 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 May 2026 |
USD |
2,301,942 |
19,366,745.93 |
8.4132 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
11 May 2026 |
USD |
3,477,500 |
73,477,669.74 |
21.1295 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
11 May 2026 |
USD |
1,844,326 |
17,873,762.40 |
9.6912 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
11 May 2026 |
EUR |
1,560,000 |
15,184,238.11 |
9.7335 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 May 2026 |
USD |
159,686,001 |
3,136,156,282.95 |
19.6395 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
11 May 2026 |
USD |
5,426,254 |
126,156,990.86 |
23.2494 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 May 2026 |
USD |
1,150,000 |
9,031,987.78 |
7.8539 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 May 2026 |
USD |
6,890,000 |
78,230,403.62 |
11.3542 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 May 2026 |
USD |
13,260,000 |
298,466,268.29 |
22.5088 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 May 2026 |
USD |
13,600,000 |
355,519,930.75 |
26.1412 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
11 May 2026 |
EUR |
138,673 |
1,173,490.14 |
8.4623 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 May 2026 |
USD |
1,822,000 |
18,833,887.23 |
10.3369 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
11 May 2026 |
GBP |
116,996 |
870,225.27 |
7.4381 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
11 May 2026 |
CHF |
108,716 |
843,055.19 |
7.7547 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 May 2026 |
USD |
1,450,000 |
29,228,460.36 |
20.1576 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
11 May 2026 |
USD |
2,879,660 |
26,300,946.37 |
9.1334 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
11 May 2026 |
CAD |
10,077,071 |
121,466,450.41 |
12.0537 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
11 May 2026 |
EUR |
18,070,000 |
169,639,003.90 |
9.3879 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
11 May 2026 |
EUR |
440,000 |
4,661,496.30 |
10.5943 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
11 May 2026 |
EUR |
480,000 |
5,241,066.61 |
10.9189 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
11 May 2026 |
USD |
8,100,000 |
90,386,960.05 |
11.1589 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
11 May 2026 |
CZK |
700,000 |
152,582,006.53 |
217.9743 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
11 May 2026 |
USD |
780,000 |
6,060,055.19 |
7.7693 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
11 May 2026 |
USD |
1,950,000 |
22,792,537.54 |
11.6885 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
11 May 2026 |
USD |
130,000 |
1,177,407.91 |
9.0570 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
11 May 2026 |
EUR |
910,000 |
7,735,253.18 |
8.5003 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
11 May 2026 |
EUR |
1,650,000 |
33,863,255.04 |
20.5232 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
11 May 2026 |
USD |
390,000 |
3,299,670.36 |
8.4607 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
11 May 2026 |
USD |
100,000 |
1,002,970.88 |
10.0297 |