| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 May 2026 |
USD |
7,555,955 |
56,027,360.13 |
7.4150 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
19 May 2026 |
MXN |
191,131 |
27,233,809.88 |
142.4877 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 May 2026 |
USD |
11,155,000 |
107,505,904.22 |
9.6375 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 May 2026 |
USD |
3,476,452 |
75,810,050.95 |
21.8067 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 May 2026 |
USD |
1,560,000 |
#N/A |
11.6694 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 May 2026 |
USD |
902,827 |
10,304,308.75 |
11.4134 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 May 2026 |
USD |
25,480,000 |
358,933,947.74 |
14.0869 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 May 2026 |
USD |
5,413,569 |
105,377,643.76 |
19.4655 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 May 2026 |
USD |
1,955,809 |
14,474,033.46 |
7.4005 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 May 2026 |
USD |
1,950,000 |
22,857,096.71 |
11.7216 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 May 2026 |
USD |
2,301,942 |
18,360,649.93 |
7.9762 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
19 May 2026 |
USD |
3,477,500 |
63,726,342.58 |
18.3253 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
19 May 2026 |
USD |
1,844,326 |
17,107,201.46 |
9.2756 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
19 May 2026 |
EUR |
1,560,000 |
15,110,942.62 |
9.6865 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 May 2026 |
USD |
158,256,001 |
3,171,427,170.18 |
20.0399 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
19 May 2026 |
USD |
5,426,254 |
116,902,387.33 |
21.5438 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 May 2026 |
USD |
1,150,000 |
8,764,206.61 |
7.6210 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 May 2026 |
USD |
6,630,000 |
61,065,367.49 |
9.2105 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 May 2026 |
USD |
14,610,000 |
330,890,699.38 |
22.6482 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 May 2026 |
USD |
13,600,000 |
349,859,927.28 |
25.7250 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
19 May 2026 |
EUR |
138,673 |
1,156,500.56 |
8.3398 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 May 2026 |
USD |
1,822,000 |
18,570,041.12 |
10.1921 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
19 May 2026 |
GBP |
116,996 |
857,942.10 |
7.3331 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
19 May 2026 |
CHF |
108,716 |
830,441.87 |
7.6386 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 May 2026 |
USD |
1,450,000 |
28,898,957.12 |
19.9303 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
19 May 2026 |
USD |
2,879,660 |
24,777,979.48 |
8.6045 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
19 May 2026 |
CAD |
10,077,071 |
123,293,081.08 |
12.2350 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
19 May 2026 |
EUR |
17,420,000 |
162,082,339.30 |
9.3044 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
19 May 2026 |
EUR |
440,000 |
4,607,829.53 |
10.4723 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
19 May 2026 |
EUR |
480,000 |
5,206,523.76 |
10.8469 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
19 May 2026 |
USD |
8,100,000 |
89,388,888.89 |
11.0357 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
19 May 2026 |
CZK |
700,000 |
151,111,323.69 |
215.8733 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
19 May 2026 |
USD |
780,000 |
6,221,298.55 |
7.9760 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
19 May 2026 |
USD |
1,900,000 |
20,957,361.84 |
11.0302 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
19 May 2026 |
USD |
260,000 |
2,130,628.20 |
8.1947 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
19 May 2026 |
EUR |
1,040,000 |
8,441,666.35 |
8.1170 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
19 May 2026 |
EUR |
2,150,000 |
44,956,212.57 |
20.9099 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
19 May 2026 |
USD |
390,000 |
2,772,048.30 |
7.1078 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
19 May 2026 |
USD |
100,000 |
993,402.88 |
9.9340 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
19 May 2026 |
USD |
100,000 |
993,402.88 |
9.9340 |