| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 May 2026 |
USD |
7,772,642 |
58,409,313.81 |
7.5147 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
27 May 2026 |
MXN |
221,131 |
31,951,100.95 |
144.4895 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 May 2026 |
USD |
11,155,000 |
107,501,583.26 |
9.6371 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 May 2026 |
USD |
3,931,452 |
81,847,852.51 |
20.8187 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 May 2026 |
USD |
1,560,000 |
#N/A |
12.0227 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 May 2026 |
USD |
902,827 |
10,722,440.18 |
11.8765 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 May 2026 |
USD |
25,350,000 |
374,990,233.08 |
14.7925 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 May 2026 |
USD |
5,573,569 |
117,748,208.07 |
21.1262 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 May 2026 |
USD |
1,955,809 |
14,894,676.87 |
7.6156 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 May 2026 |
USD |
1,950,000 |
23,102,054.19 |
11.8472 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 May 2026 |
USD |
2,301,942 |
19,620,385.10 |
8.5234 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
27 May 2026 |
USD |
3,477,500 |
65,279,465.59 |
18.7720 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
27 May 2026 |
USD |
1,844,326 |
18,756,608.53 |
10.1699 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
27 May 2026 |
EUR |
1,560,000 |
15,410,917.98 |
9.8788 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 May 2026 |
USD |
157,866,001 |
3,275,347,861.14 |
20.7476 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
27 May 2026 |
USD |
5,426,254 |
125,558,983.89 |
23.1392 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 May 2026 |
USD |
1,150,000 |
8,973,619.08 |
7.8031 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 May 2026 |
USD |
6,760,000 |
66,018,031.29 |
9.7660 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 May 2026 |
USD |
14,360,000 |
324,794,916.93 |
22.6180 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 May 2026 |
USD |
13,600,000 |
362,617,977.89 |
26.6631 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
27 May 2026 |
EUR |
138,673 |
1,173,416.76 |
8.4618 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 May 2026 |
USD |
1,822,000 |
18,849,924.73 |
10.3457 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
27 May 2026 |
GBP |
116,996 |
870,913.28 |
7.4440 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
27 May 2026 |
CHF |
108,716 |
842,164.48 |
7.7465 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 May 2026 |
USD |
1,500,000 |
30,182,662.97 |
20.1218 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
27 May 2026 |
USD |
2,879,660 |
25,442,209.07 |
8.8351 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
27 May 2026 |
CAD |
9,947,071 |
121,382,522.14 |
12.2028 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
27 May 2026 |
EUR |
17,420,000 |
169,793,180.91 |
9.7470 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
27 May 2026 |
EUR |
440,000 |
4,710,805.26 |
10.7064 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
27 May 2026 |
EUR |
480,000 |
5,346,620.21 |
11.1388 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
27 May 2026 |
USD |
8,320,000 |
94,055,079.93 |
11.3047 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
27 May 2026 |
CZK |
800,000 |
176,684,181.87 |
220.8552 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
27 May 2026 |
USD |
780,000 |
6,517,824.50 |
8.3562 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
27 May 2026 |
USD |
1,800,000 |
20,444,777.57 |
11.3582 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
27 May 2026 |
USD |
260,000 |
2,271,361.11 |
8.7360 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
27 May 2026 |
EUR |
1,300,000 |
11,138,822.30 |
8.5683 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
27 May 2026 |
EUR |
2,150,000 |
45,312,958.16 |
21.0758 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
27 May 2026 |
USD |
390,000 |
2,860,007.73 |
7.3334 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
27 May 2026 |
USD |
100,000 |
1,016,351.33 |
10.1635 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
27 May 2026 |
USD |
100,000 |
1,016,351.33 |
10.1635 |