| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 May 2026 |
USD |
7,555,955 |
56,999,878.99 |
7.5437 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
14 May 2026 |
MXN |
191,131 |
27,706,307.35 |
144.9598 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 May 2026 |
USD |
11,155,000 |
109,762,234.42 |
9.8397 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 May 2026 |
USD |
3,476,452 |
73,829,079.50 |
21.2369 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 May 2026 |
USD |
1,560,000 |
#N/A |
12.2117 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 May 2026 |
USD |
902,827 |
10,802,211.62 |
11.9649 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 May 2026 |
USD |
25,480,000 |
387,393,921.43 |
15.2038 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 May 2026 |
USD |
5,413,569 |
108,795,618.19 |
20.0968 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 May 2026 |
USD |
1,955,809 |
14,782,785.55 |
7.5584 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 May 2026 |
USD |
1,950,000 |
23,080,395.70 |
11.8361 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 May 2026 |
USD |
2,301,942 |
19,396,354.68 |
8.4261 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
14 May 2026 |
USD |
3,477,500 |
71,093,256.70 |
20.4438 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
14 May 2026 |
USD |
1,844,326 |
17,619,956.31 |
9.5536 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
14 May 2026 |
EUR |
1,560,000 |
15,131,501.38 |
9.6997 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 May 2026 |
USD |
159,296,001 |
3,185,228,612.76 |
19.9957 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
14 May 2026 |
USD |
5,426,254 |
130,849,751.55 |
24.1142 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 May 2026 |
USD |
1,150,000 |
8,770,780.27 |
7.6268 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 May 2026 |
USD |
6,500,000 |
66,568,319.35 |
10.2413 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 May 2026 |
USD |
14,610,000 |
330,635,509.48 |
22.6308 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 May 2026 |
USD |
13,600,000 |
361,628,849.17 |
26.5904 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
14 May 2026 |
EUR |
138,673 |
1,169,741.37 |
8.4352 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 May 2026 |
USD |
1,822,000 |
18,778,514.74 |
10.3065 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
14 May 2026 |
GBP |
116,996 |
867,623.36 |
7.4158 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
14 May 2026 |
CHF |
108,716 |
840,091.82 |
7.7274 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 May 2026 |
USD |
1,450,000 |
29,152,540.79 |
20.1052 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
14 May 2026 |
USD |
2,879,660 |
25,736,350.39 |
8.9373 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
14 May 2026 |
CAD |
10,077,071 |
122,036,477.36 |
12.1103 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
14 May 2026 |
EUR |
17,810,000 |
163,837,003.35 |
9.1992 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
14 May 2026 |
EUR |
440,000 |
4,689,303.98 |
10.6575 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
14 May 2026 |
EUR |
480,000 |
5,311,033.40 |
11.0647 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
14 May 2026 |
USD |
8,100,000 |
91,783,930.11 |
11.3313 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
14 May 2026 |
CZK |
700,000 |
153,919,313.06 |
219.8847 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
14 May 2026 |
USD |
780,000 |
6,195,259.59 |
7.9426 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
14 May 2026 |
USD |
1,900,000 |
21,983,627.89 |
11.5703 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
14 May 2026 |
USD |
130,000 |
1,137,002.66 |
8.7462 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
14 May 2026 |
EUR |
1,040,000 |
8,816,839.16 |
8.4777 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
14 May 2026 |
EUR |
2,150,000 |
44,776,377.03 |
20.8262 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
14 May 2026 |
USD |
390,000 |
3,271,678.77 |
8.3889 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
14 May 2026 |
USD |
100,000 |
1,011,737.46 |
10.1174 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
14 May 2026 |
USD |
100,000 |
1,011,737.46 |
10.1174 |