| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 May 2026 |
USD |
7,555,955 |
56,538,010.55 |
7.4826 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
15 May 2026 |
MXN |
191,131 |
27,480,885.42 |
143.7804 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 May 2026 |
USD |
11,155,000 |
107,240,302.65 |
9.6137 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 May 2026 |
USD |
3,476,452 |
74,435,044.07 |
21.4112 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 May 2026 |
USD |
1,560,000 |
#N/A |
11.9530 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 May 2026 |
USD |
902,827 |
10,341,913.27 |
11.4550 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 May 2026 |
USD |
25,480,000 |
375,287,960.37 |
14.7287 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 May 2026 |
USD |
5,413,569 |
106,076,449.98 |
19.5946 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 May 2026 |
USD |
1,955,809 |
14,454,152.99 |
7.3904 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 May 2026 |
USD |
1,950,000 |
22,782,125.41 |
11.6831 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 May 2026 |
USD |
2,301,942 |
18,943,180.58 |
8.2292 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
15 May 2026 |
USD |
3,477,500 |
66,181,988.41 |
19.0315 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
15 May 2026 |
USD |
1,844,326 |
17,339,250.29 |
9.4014 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
15 May 2026 |
EUR |
1,560,000 |
14,967,138.93 |
9.5943 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 May 2026 |
USD |
159,296,001 |
3,130,760,488.83 |
19.6537 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
15 May 2026 |
USD |
5,426,254 |
122,471,752.77 |
22.5702 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 May 2026 |
USD |
1,150,000 |
8,719,173.11 |
7.5819 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 May 2026 |
USD |
6,370,000 |
62,692,727.75 |
9.8419 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 May 2026 |
USD |
14,610,000 |
328,678,623.42 |
22.4968 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 May 2026 |
USD |
13,600,000 |
356,752,191.77 |
26.2318 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
15 May 2026 |
EUR |
138,673 |
1,159,632.80 |
8.3624 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 May 2026 |
USD |
1,822,000 |
18,615,919.35 |
10.2173 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
15 May 2026 |
GBP |
116,996 |
860,037.95 |
7.3510 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
15 May 2026 |
CHF |
108,716 |
832,936.54 |
7.6616 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 May 2026 |
USD |
1,450,000 |
29,060,965.60 |
20.0420 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
15 May 2026 |
USD |
2,879,660 |
24,722,262.25 |
8.5851 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
15 May 2026 |
CAD |
10,077,071 |
122,450,674.01 |
12.1514 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
15 May 2026 |
EUR |
17,810,000 |
159,817,698.56 |
8.9735 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
15 May 2026 |
EUR |
440,000 |
4,640,716.98 |
10.5471 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
15 May 2026 |
EUR |
480,000 |
5,252,143.67 |
10.9420 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
15 May 2026 |
USD |
8,100,000 |
90,408,240.39 |
11.1615 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
15 May 2026 |
CZK |
700,000 |
151,905,077.53 |
217.0073 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
15 May 2026 |
USD |
780,000 |
6,095,014.58 |
7.8141 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
15 May 2026 |
USD |
1,900,000 |
21,407,972.44 |
11.2674 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
15 May 2026 |
USD |
130,000 |
1,094,478.11 |
8.4191 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
15 May 2026 |
EUR |
1,040,000 |
8,583,994.18 |
8.2538 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
15 May 2026 |
EUR |
2,150,000 |
44,484,340.97 |
20.6904 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
15 May 2026 |
USD |
390,000 |
2,997,054.75 |
7.6848 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
15 May 2026 |
USD |
100,000 |
998,531.98 |
9.9853 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
15 May 2026 |
USD |
100,000 |
998,531.98 |
9.9853 |