| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 May 2026 |
USD |
7,555,955 |
56,446,697.53 |
7.4705 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
18 May 2026 |
MXN |
191,131 |
27,440,603.21 |
143.5696 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 May 2026 |
USD |
11,155,000 |
106,929,941.25 |
9.5858 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 May 2026 |
USD |
3,476,452 |
74,801,234.25 |
21.5165 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 May 2026 |
USD |
1,560,000 |
#N/A |
11.8724 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 May 2026 |
USD |
902,827 |
10,353,609.86 |
11.4680 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 May 2026 |
USD |
25,480,000 |
367,985,334.74 |
14.4421 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 May 2026 |
USD |
5,413,569 |
105,975,490.54 |
19.5759 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 May 2026 |
USD |
1,955,809 |
14,343,377.09 |
7.3337 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 May 2026 |
USD |
1,950,000 |
22,905,783.26 |
11.7466 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 May 2026 |
USD |
2,301,942 |
18,755,530.29 |
8.1477 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
18 May 2026 |
USD |
3,477,500 |
65,981,639.70 |
18.9739 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
18 May 2026 |
USD |
1,844,326 |
17,369,627.34 |
9.4179 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
18 May 2026 |
EUR |
1,560,000 |
15,071,957.32 |
9.6615 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 May 2026 |
USD |
158,386,001 |
3,177,602,246.04 |
20.0624 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
18 May 2026 |
USD |
5,426,254 |
120,415,556.93 |
22.1913 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 May 2026 |
USD |
1,150,000 |
8,676,070.45 |
7.5444 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 May 2026 |
USD |
6,630,000 |
63,299,856.66 |
9.5475 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 May 2026 |
USD |
14,610,000 |
331,171,569.37 |
22.6675 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 May 2026 |
USD |
13,600,000 |
355,097,116.74 |
26.1101 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
18 May 2026 |
EUR |
138,673 |
1,159,254.91 |
8.3596 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 May 2026 |
USD |
1,822,000 |
18,611,646.26 |
10.2150 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
18 May 2026 |
GBP |
116,996 |
859,867.24 |
7.3495 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
18 May 2026 |
CHF |
108,716 |
832,556.27 |
7.6581 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 May 2026 |
USD |
1,450,000 |
29,064,255.29 |
20.0443 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
18 May 2026 |
USD |
2,879,660 |
24,758,351.23 |
8.5977 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
18 May 2026 |
CAD |
10,077,071 |
122,436,284.95 |
12.1500 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
18 May 2026 |
EUR |
17,420,000 |
158,713,464.99 |
9.1110 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
18 May 2026 |
EUR |
440,000 |
4,619,768.89 |
10.4995 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
18 May 2026 |
EUR |
480,000 |
5,216,671.58 |
10.8681 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
18 May 2026 |
USD |
8,100,000 |
89,928,614.02 |
11.1023 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
18 May 2026 |
CZK |
700,000 |
151,824,000.92 |
216.8914 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
18 May 2026 |
USD |
780,000 |
6,229,658.32 |
7.9867 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
18 May 2026 |
USD |
1,900,000 |
21,209,354.11 |
11.1628 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
18 May 2026 |
USD |
130,000 |
1,081,202.16 |
8.3169 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
18 May 2026 |
EUR |
1,040,000 |
8,518,516.67 |
8.1909 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
18 May 2026 |
EUR |
2,150,000 |
44,597,735.28 |
20.7431 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
18 May 2026 |
USD |
390,000 |
2,950,053.28 |
7.5642 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
18 May 2026 |
USD |
100,000 |
998,020.93 |
9.9802 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
18 May 2026 |
USD |
100,000 |
998,020.93 |
9.9802 |