| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 May 2026 |
USD |
7,772,642 |
58,343,196.36 |
7.5062 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
26 May 2026 |
MXN |
221,131 |
31,920,186.28 |
144.3497 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 May 2026 |
USD |
11,155,000 |
107,379,978.56 |
9.6262 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 May 2026 |
USD |
3,931,452 |
83,650,013.53 |
21.2771 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 May 2026 |
USD |
1,560,000 |
#N/A |
12.0319 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 May 2026 |
USD |
902,827 |
10,797,181.36 |
11.9593 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 May 2026 |
USD |
25,350,000 |
372,927,075.05 |
14.7111 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 May 2026 |
USD |
5,573,569 |
117,786,319.24 |
21.1330 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 May 2026 |
USD |
1,955,809 |
14,959,346.78 |
7.6487 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 May 2026 |
USD |
1,950,000 |
23,135,148.65 |
11.8642 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 May 2026 |
USD |
2,301,942 |
19,682,803.09 |
8.5505 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
26 May 2026 |
USD |
3,477,500 |
67,180,325.57 |
19.3186 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
26 May 2026 |
USD |
1,844,326 |
18,284,484.23 |
9.9139 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
26 May 2026 |
EUR |
1,560,000 |
15,471,219.43 |
9.9174 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 May 2026 |
USD |
157,866,001 |
3,317,429,802.88 |
21.0142 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
26 May 2026 |
USD |
5,426,254 |
126,247,960.36 |
23.2661 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 May 2026 |
USD |
1,150,000 |
8,899,266.61 |
7.7385 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 May 2026 |
USD |
6,760,000 |
65,764,172.19 |
9.7284 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 May 2026 |
USD |
14,360,000 |
326,140,416.80 |
22.7117 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 May 2026 |
USD |
13,600,000 |
363,120,912.62 |
26.7001 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
26 May 2026 |
EUR |
138,673 |
1,172,500.88 |
8.4551 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 May 2026 |
USD |
1,822,000 |
18,834,139.59 |
10.3371 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
26 May 2026 |
GBP |
116,996 |
870,171.71 |
7.4376 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
26 May 2026 |
CHF |
108,716 |
841,549.95 |
7.7408 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 May 2026 |
USD |
1,450,000 |
29,146,096.89 |
20.1008 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
26 May 2026 |
USD |
2,879,660 |
25,787,129.18 |
8.9549 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
26 May 2026 |
CAD |
9,947,071 |
122,348,623.03 |
12.3000 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
26 May 2026 |
EUR |
17,420,000 |
169,937,497.19 |
9.7553 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
26 May 2026 |
EUR |
440,000 |
4,712,640.71 |
10.7105 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
26 May 2026 |
EUR |
480,000 |
5,357,995.08 |
11.1625 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
26 May 2026 |
USD |
8,320,000 |
94,234,652.87 |
11.3263 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
26 May 2026 |
CZK |
800,000 |
176,755,576.84 |
220.9445 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
26 May 2026 |
USD |
780,000 |
6,598,080.84 |
8.4591 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
26 May 2026 |
USD |
1,800,000 |
20,624,095.60 |
11.4578 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
26 May 2026 |
USD |
260,000 |
2,304,676.14 |
8.8641 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
26 May 2026 |
EUR |
1,300,000 |
11,194,321.87 |
8.6110 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
26 May 2026 |
EUR |
2,150,000 |
45,392,562.87 |
21.1128 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
26 May 2026 |
USD |
390,000 |
2,944,723.73 |
7.5506 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
26 May 2026 |
USD |
100,000 |
1,016,766.31 |
10.1677 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
26 May 2026 |
USD |
100,000 |
1,016,766.31 |
10.1677 |