| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 May 2026 |
USD |
7,555,955 |
57,019,715.14 |
7.5463 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
13 May 2026 |
MXN |
191,131 |
27,710,854.20 |
144.9836 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 May 2026 |
USD |
11,155,000 |
109,473,460.37 |
9.8138 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 May 2026 |
USD |
3,476,452 |
72,393,386.38 |
20.8239 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 May 2026 |
USD |
1,560,000 |
#N/A |
12.1816 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 May 2026 |
USD |
902,827 |
10,461,599.03 |
11.5876 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 May 2026 |
USD |
25,480,000 |
397,106,439.28 |
15.5850 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 May 2026 |
USD |
5,413,569 |
107,086,824.74 |
19.7812 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 May 2026 |
USD |
1,955,809 |
14,812,834.26 |
7.5738 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 May 2026 |
USD |
1,950,000 |
23,058,539.70 |
11.8249 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 May 2026 |
USD |
2,301,942 |
19,204,445.27 |
8.3427 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
13 May 2026 |
USD |
3,477,500 |
72,469,966.83 |
20.8397 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
13 May 2026 |
USD |
1,844,326 |
17,627,896.70 |
9.5579 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
13 May 2026 |
EUR |
1,560,000 |
15,053,016.56 |
9.6494 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 May 2026 |
USD |
159,296,001 |
3,123,027,424.83 |
19.6052 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
13 May 2026 |
USD |
5,426,254 |
132,792,163.48 |
24.4722 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 May 2026 |
USD |
1,150,000 |
8,695,262.91 |
7.5611 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 May 2026 |
USD |
6,630,000 |
69,747,813.47 |
10.5200 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 May 2026 |
USD |
14,610,000 |
327,106,464.11 |
22.3892 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 May 2026 |
USD |
13,600,000 |
355,992,630.49 |
26.1759 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
13 May 2026 |
EUR |
138,673 |
1,168,002.64 |
8.4227 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 May 2026 |
USD |
1,822,000 |
18,747,600.55 |
10.2896 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
13 May 2026 |
GBP |
116,996 |
866,244.12 |
7.4040 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
13 May 2026 |
CHF |
108,716 |
838,989.02 |
7.7173 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 May 2026 |
USD |
1,450,000 |
29,170,432.84 |
20.1175 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
13 May 2026 |
USD |
2,879,660 |
25,660,489.78 |
8.9109 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
13 May 2026 |
CAD |
10,077,071 |
121,021,880.86 |
12.0096 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
13 May 2026 |
EUR |
17,810,000 |
163,491,656.48 |
9.1798 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
13 May 2026 |
EUR |
440,000 |
4,653,000.17 |
10.5750 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
13 May 2026 |
EUR |
480,000 |
5,251,945.42 |
10.9416 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
13 May 2026 |
USD |
8,100,000 |
90,990,130.13 |
11.2333 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
13 May 2026 |
CZK |
700,000 |
153,000,422.24 |
218.5720 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
13 May 2026 |
USD |
780,000 |
6,056,428.88 |
7.7647 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
13 May 2026 |
USD |
1,900,000 |
21,909,867.11 |
11.5315 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
13 May 2026 |
USD |
130,000 |
1,135,314.11 |
8.7332 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
13 May 2026 |
EUR |
1,040,000 |
8,760,550.68 |
8.4236 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
13 May 2026 |
EUR |
1,650,000 |
34,014,763.68 |
20.6150 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
13 May 2026 |
USD |
390,000 |
3,392,687.90 |
8.6992 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
13 May 2026 |
USD |
100,000 |
1,005,670.61 |
10.0567 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
13 May 2026 |
USD |
100,000 |
1,005,670.61 |
10.0567 |