| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 May 2026 |
USD |
7,772,642 |
58,007,931.26 |
7.4631 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
20 May 2026 |
MXN |
221,131 |
31,719,350.74 |
143.4414 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 May 2026 |
USD |
11,155,000 |
108,042,085.53 |
9.6855 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 May 2026 |
USD |
3,476,452 |
75,010,540.64 |
21.5768 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 May 2026 |
USD |
1,560,000 |
#N/A |
11.8010 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 May 2026 |
USD |
902,827 |
10,539,290.30 |
11.6737 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 May 2026 |
USD |
25,480,000 |
357,547,603.90 |
14.0325 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 May 2026 |
USD |
5,413,569 |
106,979,942.91 |
19.7614 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 May 2026 |
USD |
1,955,809 |
14,758,975.30 |
7.5462 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 May 2026 |
USD |
1,950,000 |
22,885,845.35 |
11.7363 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 May 2026 |
USD |
2,301,942 |
18,747,382.78 |
8.1442 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
20 May 2026 |
USD |
3,477,500 |
65,404,948.55 |
18.8080 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
20 May 2026 |
USD |
1,844,326 |
17,715,698.76 |
9.6055 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
20 May 2026 |
EUR |
1,560,000 |
15,338,163.08 |
9.8322 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 May 2026 |
USD |
158,256,001 |
3,224,199,700.19 |
20.3733 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
20 May 2026 |
USD |
5,426,254 |
119,035,315.90 |
21.9369 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 May 2026 |
USD |
1,150,000 |
8,757,708.30 |
7.6154 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 May 2026 |
USD |
6,630,000 |
60,656,309.09 |
9.1488 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 May 2026 |
USD |
14,610,000 |
332,347,045.34 |
22.7479 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 May 2026 |
USD |
13,600,000 |
356,677,522.39 |
26.2263 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
20 May 2026 |
EUR |
138,673 |
1,163,657.13 |
8.3914 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 May 2026 |
USD |
1,822,000 |
18,686,355.18 |
10.2560 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
20 May 2026 |
GBP |
116,996 |
863,322.97 |
7.3791 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
20 May 2026 |
CHF |
108,716 |
835,501.13 |
7.6852 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 May 2026 |
USD |
1,450,000 |
28,953,706.47 |
19.9681 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
20 May 2026 |
USD |
2,879,660 |
24,310,781.16 |
8.4422 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
20 May 2026 |
CAD |
10,077,071 |
123,620,530.80 |
12.2675 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
20 May 2026 |
EUR |
17,420,000 |
166,407,211.08 |
9.5527 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
20 May 2026 |
EUR |
440,000 |
4,654,337.72 |
10.5780 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
20 May 2026 |
EUR |
480,000 |
5,263,143.81 |
10.9649 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
20 May 2026 |
USD |
8,180,000 |
91,258,435.54 |
11.1563 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
20 May 2026 |
CZK |
700,000 |
152,621,200.88 |
218.0303 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
20 May 2026 |
USD |
780,000 |
6,366,794.83 |
8.1626 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
20 May 2026 |
USD |
1,800,000 |
20,131,000.27 |
11.1839 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
20 May 2026 |
USD |
260,000 |
2,168,517.29 |
8.3405 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
20 May 2026 |
EUR |
1,170,000 |
9,714,860.44 |
8.3033 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
20 May 2026 |
EUR |
2,150,000 |
45,026,788.98 |
20.9427 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
20 May 2026 |
USD |
390,000 |
2,864,812.22 |
7.3457 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
20 May 2026 |
USD |
100,000 |
1,003,340.75 |
10.0334 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
20 May 2026 |
USD |
100,000 |
1,003,340.75 |
10.0334 |