| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 June 2026 |
USD |
7,772,642 |
58,688,484.74 |
7.5506 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
01 June 2026 |
MXN |
221,131 |
32,124,307.01 |
145.2727 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 June 2026 |
USD |
11,155,000 |
108,315,262.15 |
9.7100 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 June 2026 |
USD |
3,931,452 |
79,807,090.30 |
20.2996 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 June 2026 |
USD |
1,560,000 |
#N/A |
12.1287 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 June 2026 |
USD |
902,827 |
11,257,033.10 |
12.4686 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 June 2026 |
USD |
25,480,000 |
379,877,976.78 |
14.9089 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 June 2026 |
USD |
5,733,569 |
125,401,899.68 |
21.8715 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 June 2026 |
USD |
1,955,809 |
14,640,489.54 |
7.4856 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 June 2026 |
USD |
1,950,000 |
23,148,483.44 |
11.8710 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 June 2026 |
USD |
2,301,942 |
19,647,031.78 |
8.5350 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
01 June 2026 |
USD |
3,477,500 |
65,881,090.52 |
18.9450 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
01 June 2026 |
USD |
1,974,326 |
20,045,630.13 |
10.1532 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
01 June 2026 |
EUR |
1,560,000 |
15,432,709.06 |
9.8928 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 June 2026 |
USD |
157,086,001 |
3,370,173,241.53 |
21.4543 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
01 June 2026 |
USD |
5,556,254 |
135,358,033.85 |
24.3614 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 June 2026 |
USD |
1,150,000 |
8,858,490.10 |
7.7030 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 June 2026 |
USD |
6,760,000 |
66,638,439.67 |
9.8578 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 June 2026 |
USD |
14,360,000 |
337,390,481.81 |
23.4952 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 June 2026 |
USD |
13,500,000 |
378,689,464.96 |
28.0511 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
01 June 2026 |
EUR |
138,673 |
1,173,898.63 |
8.4652 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 June 2026 |
USD |
1,822,000 |
18,863,009.18 |
10.3529 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
01 June 2026 |
GBP |
116,996 |
871,507.77 |
7.4490 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
01 June 2026 |
CHF |
108,716 |
842,196.33 |
7.7468 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 June 2026 |
USD |
1,500,000 |
30,332,711.85 |
20.2218 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
01 June 2026 |
USD |
2,879,660 |
24,611,978.32 |
8.5468 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
01 June 2026 |
CAD |
9,947,071 |
121,257,435.51 |
12.1903 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
01 June 2026 |
EUR |
17,420,000 |
168,768,562.31 |
9.6882 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
01 June 2026 |
EUR |
500,000 |
5,387,855.69 |
10.7757 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
01 June 2026 |
EUR |
480,000 |
5,410,563.80 |
11.2720 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
01 June 2026 |
USD |
8,320,000 |
94,287,201.77 |
11.3326 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
01 June 2026 |
CZK |
800,000 |
177,959,693.01 |
222.4496 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
01 June 2026 |
USD |
780,000 |
6,824,189.16 |
8.7490 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
01 June 2026 |
USD |
1,800,000 |
20,306,344.15 |
11.2813 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
01 June 2026 |
USD |
260,000 |
2,285,310.29 |
8.7897 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
01 June 2026 |
EUR |
1,300,000 |
10,953,554.72 |
8.4258 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
01 June 2026 |
EUR |
2,150,000 |
45,716,282.22 |
21.2634 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
01 June 2026 |
USD |
390,000 |
3,004,028.12 |
7.7026 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
01 June 2026 |
USD |
100,000 |
1,023,962.41 |
10.2396 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
01 June 2026 |
USD |
100,000 |
1,023,962.41 |
10.2396 |