| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 May 2026 |
USD |
7,772,642 |
57,957,951.40 |
7.4567 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
21 May 2026 |
MXN |
221,131 |
31,698,450.23 |
143.3469 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 May 2026 |
USD |
11,155,000 |
107,382,001.63 |
9.6264 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 May 2026 |
USD |
3,476,452 |
74,999,432.93 |
21.5736 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 May 2026 |
USD |
1,560,000 |
#N/A |
11.8411 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 May 2026 |
USD |
902,827 |
10,694,558.16 |
11.8456 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 May 2026 |
USD |
25,480,000 |
362,569,146.36 |
14.2296 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 May 2026 |
USD |
5,413,569 |
109,072,532.77 |
20.1480 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 May 2026 |
USD |
1,955,809 |
14,870,796.30 |
7.6034 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 May 2026 |
USD |
1,950,000 |
22,988,109.90 |
11.7888 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 May 2026 |
USD |
2,301,942 |
18,882,613.13 |
8.2029 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
21 May 2026 |
USD |
3,477,500 |
65,351,935.87 |
18.7928 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
21 May 2026 |
USD |
1,844,326 |
17,786,903.14 |
9.6441 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
21 May 2026 |
EUR |
1,560,000 |
15,335,393.04 |
9.8304 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 May 2026 |
USD |
158,256,001 |
3,221,113,563.20 |
20.3538 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
21 May 2026 |
USD |
5,426,254 |
120,173,635.17 |
22.1467 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 May 2026 |
USD |
1,150,000 |
8,789,548.69 |
7.6431 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 May 2026 |
USD |
6,760,000 |
62,842,564.72 |
9.2962 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 May 2026 |
USD |
14,360,000 |
325,781,073.97 |
22.6867 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 May 2026 |
USD |
13,600,000 |
358,230,123.36 |
26.3405 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
21 May 2026 |
EUR |
138,673 |
1,164,110.39 |
8.3946 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 May 2026 |
USD |
1,822,000 |
18,696,557.38 |
10.2616 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
21 May 2026 |
GBP |
116,996 |
863,804.17 |
7.3832 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
21 May 2026 |
CHF |
108,716 |
835,656.61 |
7.6866 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 May 2026 |
USD |
1,450,000 |
28,953,408.55 |
19.9679 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
21 May 2026 |
USD |
2,879,660 |
24,798,367.13 |
8.6116 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
21 May 2026 |
CAD |
10,077,071 |
124,338,222.64 |
12.3387 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
21 May 2026 |
EUR |
17,420,000 |
165,349,278.01 |
9.4919 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
21 May 2026 |
EUR |
440,000 |
4,649,397.02 |
10.5668 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
21 May 2026 |
EUR |
480,000 |
5,264,587.04 |
10.9679 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
21 May 2026 |
USD |
8,180,000 |
91,637,530.11 |
11.2026 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
21 May 2026 |
CZK |
700,000 |
152,983,534.70 |
218.5479 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
21 May 2026 |
USD |
780,000 |
6,350,048.80 |
8.1411 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
21 May 2026 |
USD |
1,800,000 |
20,142,747.95 |
11.1904 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
21 May 2026 |
USD |
260,000 |
2,211,201.83 |
8.5046 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
21 May 2026 |
EUR |
1,170,000 |
9,773,680.74 |
8.3536 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
21 May 2026 |
EUR |
2,150,000 |
45,158,333.86 |
21.0039 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
21 May 2026 |
USD |
390,000 |
2,862,624.09 |
7.3401 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
21 May 2026 |
USD |
100,000 |
1,005,670.53 |
10.0567 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
21 May 2026 |
USD |
100,000 |
1,005,670.53 |
10.0567 |