| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 May 2026 |
USD |
7,772,642 |
58,003,597.51 |
7.4625 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
25 May 2026 |
MXN |
221,131 |
31,732,931.83 |
143.5029 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 May 2026 |
USD |
11,155,000 |
107,211,128.69 |
9.6110 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 May 2026 |
USD |
3,931,452 |
85,377,216.40 |
21.7165 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 May 2026 |
USD |
1,560,000 |
#N/A |
12.0503 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 May 2026 |
USD |
902,827 |
10,843,814.39 |
12.0110 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 May 2026 |
USD |
25,350,000 |
367,056,052.61 |
14.4795 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 May 2026 |
USD |
5,573,569 |
115,979,634.37 |
20.8089 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 May 2026 |
USD |
1,955,809 |
14,935,134.10 |
7.6363 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 May 2026 |
USD |
1,950,000 |
23,210,870.65 |
11.9030 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 May 2026 |
USD |
2,301,942 |
19,440,543.22 |
8.4453 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
25 May 2026 |
USD |
3,477,500 |
65,109,531.48 |
18.7231 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
25 May 2026 |
USD |
1,844,326 |
17,951,476.03 |
9.7334 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
25 May 2026 |
EUR |
1,560,000 |
15,505,702.59 |
9.9396 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 May 2026 |
USD |
157,866,001 |
3,297,109,859.09 |
20.8855 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
25 May 2026 |
USD |
5,426,254 |
123,638,462.56 |
22.7852 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 May 2026 |
USD |
1,150,000 |
8,947,733.12 |
7.7806 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 May 2026 |
USD |
6,760,000 |
65,309,137.61 |
9.6611 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 May 2026 |
USD |
14,360,000 |
328,717,246.11 |
22.8912 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 May 2026 |
USD |
13,600,000 |
363,966,398.41 |
26.7622 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
25 May 2026 |
EUR |
138,673 |
1,171,844.55 |
8.4504 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 May 2026 |
USD |
1,822,000 |
18,822,468.47 |
10.3307 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
25 May 2026 |
GBP |
116,996 |
869,612.96 |
7.4328 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
25 May 2026 |
CHF |
108,716 |
841,146.55 |
7.7371 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 May 2026 |
USD |
1,450,000 |
29,013,166.74 |
20.0091 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
25 May 2026 |
USD |
2,879,660 |
25,552,609.18 |
8.8735 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
25 May 2026 |
CAD |
9,947,071 |
122,484,577.67 |
12.3136 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
25 May 2026 |
EUR |
17,420,000 |
170,656,171.78 |
9.7966 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
25 May 2026 |
EUR |
440,000 |
4,710,750.15 |
10.7063 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
25 May 2026 |
EUR |
480,000 |
5,363,271.17 |
11.1735 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
25 May 2026 |
USD |
8,320,000 |
93,251,226.05 |
11.2081 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
25 May 2026 |
CZK |
800,000 |
176,281,889.72 |
220.3524 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
25 May 2026 |
USD |
780,000 |
6,550,197.06 |
8.3977 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
25 May 2026 |
USD |
1,800,000 |
20,442,839.69 |
11.3571 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
25 May 2026 |
USD |
260,000 |
2,249,904.52 |
8.6535 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
25 May 2026 |
EUR |
1,300,000 |
11,095,031.46 |
8.5346 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
25 May 2026 |
EUR |
2,150,000 |
45,865,890.78 |
21.3330 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
25 May 2026 |
USD |
390,000 |
2,876,918.45 |
7.3767 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
25 May 2026 |
USD |
100,000 |
1,014,068.60 |
10.1407 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
25 May 2026 |
USD |
100,000 |
1,014,068.60 |
10.1407 |