| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 May 2026 |
USD |
7,772,642 |
58,563,894.04 |
7.5346 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
28 May 2026 |
MXN |
221,131 |
32,050,490.03 |
144.9389 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 May 2026 |
USD |
11,155,000 |
106,247,680.83 |
9.5247 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 May 2026 |
USD |
3,931,452 |
81,044,831.70 |
20.6145 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 May 2026 |
USD |
1,560,000 |
#N/A |
12.0701 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 May 2026 |
USD |
902,827 |
11,053,813.10 |
12.2436 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 May 2026 |
USD |
25,350,000 |
376,784,972.07 |
14.8633 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 May 2026 |
USD |
5,733,569 |
123,598,315.07 |
21.5570 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 May 2026 |
USD |
1,955,809 |
15,099,701.83 |
7.7204 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 May 2026 |
USD |
1,950,000 |
23,131,458.10 |
11.8623 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 May 2026 |
USD |
2,301,942 |
19,773,512.24 |
8.5899 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
28 May 2026 |
USD |
3,477,500 |
66,078,610.16 |
19.0018 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
28 May 2026 |
USD |
1,974,326 |
20,118,513.02 |
10.1901 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
28 May 2026 |
EUR |
1,560,000 |
15,533,169.74 |
9.9572 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 May 2026 |
USD |
157,086,001 |
3,341,299,985.61 |
21.2705 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
28 May 2026 |
USD |
5,426,254 |
128,435,338.38 |
23.6692 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 May 2026 |
USD |
1,150,000 |
8,999,477.89 |
7.8256 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 May 2026 |
USD |
6,760,000 |
65,887,660.70 |
9.7467 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 May 2026 |
USD |
14,360,000 |
327,918,002.65 |
22.8355 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 May 2026 |
USD |
13,600,000 |
367,051,877.79 |
26.9891 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
28 May 2026 |
EUR |
138,673 |
1,175,117.90 |
8.4740 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 May 2026 |
USD |
1,822,000 |
18,880,830.75 |
10.3627 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
28 May 2026 |
GBP |
116,996 |
872,340.22 |
7.4562 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
28 May 2026 |
CHF |
108,716 |
843,186.15 |
7.7559 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 May 2026 |
USD |
1,500,000 |
30,256,107.29 |
20.1707 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
28 May 2026 |
USD |
2,879,660 |
25,234,974.15 |
8.7632 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
28 May 2026 |
CAD |
9,947,071 |
121,165,983.33 |
12.1811 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
28 May 2026 |
EUR |
17,420,000 |
175,714,415.90 |
10.0869 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
28 May 2026 |
EUR |
500,000 |
5,367,805.91 |
10.7356 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
28 May 2026 |
EUR |
480,000 |
5,364,003.30 |
11.1750 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
28 May 2026 |
USD |
8,320,000 |
94,389,495.46 |
11.3449 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
28 May 2026 |
CZK |
800,000 |
177,323,860.22 |
221.6548 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
28 May 2026 |
USD |
780,000 |
6,716,145.88 |
8.6104 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
28 May 2026 |
USD |
1,800,000 |
20,340,282.80 |
11.3002 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
28 May 2026 |
USD |
260,000 |
2,273,001.64 |
8.7423 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
28 May 2026 |
EUR |
1,300,000 |
11,080,787.38 |
8.5237 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
28 May 2026 |
EUR |
2,150,000 |
45,210,594.98 |
21.0282 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
28 May 2026 |
USD |
390,000 |
2,948,923.96 |
7.5613 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
28 May 2026 |
USD |
100,000 |
1,020,201.71 |
10.2020 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
28 May 2026 |
USD |
100,000 |
1,020,201.71 |
10.2020 |