| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 May 2026 |
USD |
7,522,403 |
56,867,778.36 |
7.5598 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
12 May 2026 |
MXN |
221,137 |
32,113,893.06 |
145.2217 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 May 2026 |
USD |
11,155,000 |
109,058,987.26 |
9.7767 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 May 2026 |
USD |
3,476,452 |
71,813,476.85 |
20.6571 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 May 2026 |
USD |
1,560,000 |
#N/A |
12.0629 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 May 2026 |
USD |
902,827 |
10,459,735.43 |
11.5855 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 May 2026 |
USD |
25,480,000 |
405,633,516.92 |
15.9197 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 May 2026 |
USD |
5,413,569 |
105,956,343.58 |
19.5724 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 May 2026 |
USD |
1,955,809 |
14,738,034.96 |
7.5355 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 May 2026 |
USD |
1,950,000 |
23,044,980.08 |
11.8179 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 May 2026 |
USD |
2,301,942 |
18,926,650.10 |
8.2220 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
12 May 2026 |
USD |
3,477,500 |
73,044,047.47 |
21.0048 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
12 May 2026 |
USD |
1,844,326 |
17,704,063.52 |
9.5992 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
12 May 2026 |
EUR |
1,560,000 |
15,070,578.98 |
9.6606 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 May 2026 |
USD |
159,296,001 |
3,118,299,822.62 |
19.5755 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
12 May 2026 |
USD |
5,426,254 |
129,168,966.80 |
23.8044 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 May 2026 |
USD |
1,150,000 |
8,735,327.71 |
7.5959 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 May 2026 |
USD |
6,890,000 |
75,550,661.37 |
10.9653 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 May 2026 |
USD |
13,260,000 |
297,106,869.26 |
22.4062 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 May 2026 |
USD |
13,600,000 |
351,595,598.77 |
25.8526 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
12 May 2026 |
EUR |
138,673 |
1,168,173.55 |
8.4239 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 May 2026 |
USD |
1,822,000 |
18,749,449.41 |
10.2906 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
12 May 2026 |
GBP |
116,996 |
866,327.92 |
7.4048 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
12 May 2026 |
CHF |
108,716 |
839,140.20 |
7.7186 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 May 2026 |
USD |
1,450,000 |
29,158,924.51 |
20.1096 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
12 May 2026 |
USD |
2,879,660 |
25,469,976.03 |
8.8448 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
12 May 2026 |
CAD |
10,077,071 |
121,747,118.74 |
12.0816 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
12 May 2026 |
EUR |
17,810,000 |
164,427,201.48 |
9.2323 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
12 May 2026 |
EUR |
440,000 |
4,619,021.06 |
10.4978 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
12 May 2026 |
EUR |
480,000 |
5,179,523.82 |
10.7907 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
12 May 2026 |
USD |
8,100,000 |
90,218,677.60 |
11.1381 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
12 May 2026 |
CZK |
700,000 |
152,146,441.18 |
217.3521 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
12 May 2026 |
USD |
780,000 |
6,022,882.28 |
7.7216 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
12 May 2026 |
USD |
1,950,000 |
22,524,737.34 |
11.5511 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
12 May 2026 |
USD |
130,000 |
1,149,502.66 |
8.8423 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
12 May 2026 |
EUR |
910,000 |
7,602,229.62 |
8.3541 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
12 May 2026 |
EUR |
1,650,000 |
33,912,220.35 |
20.5529 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
12 May 2026 |
USD |
390,000 |
3,367,295.45 |
8.6341 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
12 May 2026 |
USD |
100,000 |
1,000,033.35 |
10.0003 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
12 May 2026 |
USD |
100,000 |
1,000,033.35 |
10.0003 |