| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 May 2026 |
USD |
7,772,642 |
57,979,828.96 |
7.4595 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
22 May 2026 |
MXN |
221,131 |
31,714,736.50 |
143.4206 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 May 2026 |
USD |
11,155,000 |
106,585,045.20 |
9.5549 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 May 2026 |
USD |
3,931,452 |
85,645,247.76 |
21.7846 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 May 2026 |
USD |
1,560,000 |
#N/A |
11.9297 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 May 2026 |
USD |
902,827 |
10,838,075.89 |
12.0046 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 May 2026 |
USD |
25,480,000 |
364,799,514.78 |
14.3171 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 May 2026 |
USD |
5,413,569 |
111,967,326.62 |
20.6827 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 May 2026 |
USD |
1,955,809 |
14,935,604.26 |
7.6365 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 May 2026 |
USD |
1,950,000 |
23,090,244.74 |
11.8412 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 May 2026 |
USD |
2,301,942 |
19,248,917.33 |
8.3620 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
22 May 2026 |
USD |
3,477,500 |
64,697,463.38 |
18.6046 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
22 May 2026 |
USD |
1,844,326 |
17,797,590.32 |
9.6499 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
22 May 2026 |
EUR |
1,560,000 |
15,352,343.72 |
9.8412 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 May 2026 |
USD |
158,256,001 |
3,289,016,756.45 |
20.7829 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
22 May 2026 |
USD |
5,426,254 |
120,785,011.84 |
22.2594 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 May 2026 |
USD |
1,150,000 |
8,850,896.87 |
7.6964 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 May 2026 |
USD |
6,760,000 |
63,972,941.51 |
9.4635 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 May 2026 |
USD |
14,360,000 |
327,757,876.05 |
22.8244 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 May 2026 |
USD |
13,600,000 |
361,700,911.11 |
26.5957 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
22 May 2026 |
EUR |
138,673 |
1,167,268.93 |
8.4174 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 May 2026 |
USD |
1,822,000 |
18,748,143.09 |
10.2899 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
22 May 2026 |
GBP |
116,996 |
866,195.01 |
7.4036 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
22 May 2026 |
CHF |
108,716 |
837,961.84 |
7.7078 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 May 2026 |
USD |
1,450,000 |
28,998,345.73 |
19.9989 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
22 May 2026 |
USD |
2,879,660 |
25,285,947.92 |
8.7809 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
22 May 2026 |
CAD |
9,947,071 |
123,243,474.37 |
12.3899 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
22 May 2026 |
EUR |
17,420,000 |
168,627,723.42 |
9.6801 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
22 May 2026 |
EUR |
440,000 |
4,686,524.60 |
10.6512 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
22 May 2026 |
EUR |
480,000 |
5,322,664.31 |
11.0889 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
22 May 2026 |
USD |
8,180,000 |
91,687,996.79 |
11.2088 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
22 May 2026 |
CZK |
800,000 |
175,633,454.31 |
219.5418 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
22 May 2026 |
USD |
780,000 |
6,512,184.44 |
8.3490 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
22 May 2026 |
USD |
1,800,000 |
20,306,632.30 |
11.2815 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
22 May 2026 |
USD |
260,000 |
2,245,024.63 |
8.6347 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
22 May 2026 |
EUR |
1,170,000 |
9,905,055.70 |
8.4659 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
22 May 2026 |
EUR |
2,150,000 |
45,532,932.15 |
21.1781 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
22 May 2026 |
USD |
390,000 |
2,830,618.77 |
7.2580 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
22 May 2026 |
USD |
100,000 |
1,010,267.21 |
10.1027 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
22 May 2026 |
USD |
100,000 |
1,010,267.21 |
10.1027 |