| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 June 2026 |
USD |
7,772,642 |
58,840,412.09 |
7.5702 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 June 2026 |
MXN |
221,131 |
32,205,747.05 |
145.6410 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 June 2026 |
USD |
11,155,000 |
110,028,137.31 |
9.8636 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 June 2026 |
USD |
3,931,452 |
81,174,299.71 |
20.6474 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 June 2026 |
USD |
1,560,000 |
#N/A |
12.2494 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 June 2026 |
USD |
902,827 |
11,168,756.71 |
12.3709 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 June 2026 |
USD |
25,480,000 |
394,944,907.21 |
15.5002 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 June 2026 |
USD |
5,733,569 |
125,556,418.34 |
21.8985 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 June 2026 |
USD |
2,115,809 |
15,594,227.52 |
7.3703 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 June 2026 |
USD |
1,950,000 |
23,170,132.71 |
11.8821 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 June 2026 |
USD |
2,301,942 |
20,250,517.06 |
8.7971 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 June 2026 |
USD |
3,477,500 |
66,629,795.39 |
19.1603 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 June 2026 |
USD |
1,974,326 |
19,974,265.01 |
10.1170 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 June 2026 |
EUR |
1,560,000 |
15,427,989.18 |
9.8897 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 June 2026 |
USD |
157,086,001 |
3,348,150,595.53 |
21.3141 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 June 2026 |
USD |
5,556,254 |
140,917,641.48 |
25.3620 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 June 2026 |
USD |
1,150,000 |
8,884,881.05 |
7.7260 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 June 2026 |
USD |
6,760,000 |
68,727,647.96 |
10.1668 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 June 2026 |
USD |
14,360,000 |
336,526,556.13 |
23.4350 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 June 2026 |
USD |
13,500,000 |
379,828,887.46 |
28.1355 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 June 2026 |
EUR |
138,673 |
1,177,005.03 |
8.4876 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 June 2026 |
USD |
1,822,000 |
18,913,631.69 |
10.3807 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 June 2026 |
GBP |
116,996 |
873,827.73 |
7.4689 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 June 2026 |
CHF |
108,716 |
844,404.34 |
7.7671 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 June 2026 |
USD |
1,500,000 |
30,403,579.29 |
20.2691 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 June 2026 |
USD |
2,879,660 |
23,885,089.82 |
8.2944 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 June 2026 |
CAD |
9,947,071 |
122,644,421.77 |
12.3297 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 June 2026 |
EUR |
17,420,000 |
167,564,227.75 |
9.6191 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 June 2026 |
EUR |
500,000 |
5,409,413.06 |
10.8188 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 June 2026 |
EUR |
480,000 |
5,443,799.90 |
11.3412 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 June 2026 |
USD |
8,320,000 |
94,741,244.69 |
11.3872 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
02 June 2026 |
CZK |
800,000 |
178,508,918.39 |
223.1361 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
02 June 2026 |
USD |
780,000 |
6,807,216.43 |
8.7272 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
02 June 2026 |
USD |
1,800,000 |
20,512,417.19 |
11.3958 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
02 June 2026 |
USD |
260,000 |
2,331,950.72 |
8.9690 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
02 June 2026 |
EUR |
1,430,000 |
12,309,972.26 |
8.6084 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
02 June 2026 |
EUR |
2,150,000 |
45,920,663.75 |
21.3584 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
02 June 2026 |
USD |
390,000 |
3,048,609.09 |
7.8169 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
02 June 2026 |
USD |
100,000 |
1,027,267.50 |
10.2727 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
02 June 2026 |
USD |
100,000 |
1,027,267.50 |
10.2727 |