| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 May 2026 |
USD |
7,772,642 |
58,644,999.13 |
7.5451 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
29 May 2026 |
MXN |
221,131 |
32,097,531.23 |
145.1517 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 May 2026 |
USD |
11,155,000 |
106,656,074.03 |
9.5613 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 May 2026 |
USD |
3,931,452 |
79,569,887.18 |
20.2393 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 May 2026 |
USD |
1,560,000 |
#N/A |
12.0782 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 May 2026 |
USD |
902,827 |
11,269,072.85 |
12.4820 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 May 2026 |
USD |
25,350,000 |
378,748,144.68 |
14.9408 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 May 2026 |
USD |
5,733,569 |
124,718,473.17 |
21.7523 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 May 2026 |
USD |
1,955,809 |
14,945,168.63 |
7.6414 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 May 2026 |
USD |
1,950,000 |
23,187,159.29 |
11.8909 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 May 2026 |
USD |
2,301,942 |
19,801,629.62 |
8.6021 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
29 May 2026 |
USD |
3,477,500 |
67,735,994.89 |
19.4784 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
29 May 2026 |
USD |
1,974,326 |
20,137,998.50 |
10.1999 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
29 May 2026 |
EUR |
1,560,000 |
15,611,202.22 |
10.0072 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 May 2026 |
USD |
157,086,001 |
3,406,497,068.15 |
21.6856 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
29 May 2026 |
USD |
5,556,254 |
132,675,650.85 |
23.8786 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 May 2026 |
USD |
1,150,000 |
8,926,270.33 |
7.7620 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 May 2026 |
USD |
6,760,000 |
66,789,253.81 |
9.8801 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 May 2026 |
USD |
14,360,000 |
333,520,836.37 |
23.2257 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 May 2026 |
USD |
13,600,000 |
373,477,980.99 |
27.4616 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
29 May 2026 |
EUR |
138,673 |
1,176,558.79 |
8.4844 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 May 2026 |
USD |
1,822,000 |
18,904,995.92 |
10.3760 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
29 May 2026 |
GBP |
116,996 |
873,428.67 |
7.4655 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
29 May 2026 |
CHF |
108,716 |
844,164.75 |
7.7649 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 May 2026 |
USD |
1,500,000 |
30,288,139.62 |
20.1921 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
29 May 2026 |
USD |
2,879,660 |
24,937,031.49 |
8.6597 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
29 May 2026 |
CAD |
9,947,071 |
120,938,730.54 |
12.1582 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
29 May 2026 |
EUR |
17,420,000 |
175,990,465.98 |
10.1028 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
29 May 2026 |
EUR |
500,000 |
5,383,370.84 |
10.7667 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
29 May 2026 |
EUR |
480,000 |
5,382,001.72 |
11.2125 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
29 May 2026 |
USD |
8,320,000 |
94,190,804.15 |
11.3210 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
29 May 2026 |
CZK |
800,000 |
178,012,235.57 |
222.5153 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
29 May 2026 |
USD |
780,000 |
6,871,049.32 |
8.8090 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
29 May 2026 |
USD |
1,800,000 |
20,384,087.45 |
11.3245 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
29 May 2026 |
USD |
260,000 |
2,295,921.77 |
8.8305 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
29 May 2026 |
EUR |
1,300,000 |
11,074,808.24 |
8.5191 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
29 May 2026 |
EUR |
2,150,000 |
45,531,977.24 |
21.1777 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
29 May 2026 |
USD |
390,000 |
3,022,968.86 |
7.7512 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
29 May 2026 |
USD |
100,000 |
1,024,210.68 |
10.2421 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
29 May 2026 |
USD |
100,000 |
1,024,210.68 |
10.2421 |