| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 June 2026 |
USD |
7,772,642 |
58,689,503.49 |
7.5508 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
03 June 2026 |
MXN |
221,131 |
32,128,273.81 |
145.2907 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 June 2026 |
USD |
11,155,000 |
107,024,594.65 |
9.5943 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 June 2026 |
USD |
3,541,452 |
73,093,064.38 |
20.6393 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 June 2026 |
USD |
1,560,000 |
#N/A |
12.2222 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 June 2026 |
USD |
902,827 |
10,542,554.33 |
11.6773 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 June 2026 |
USD |
25,480,000 |
386,882,383.61 |
15.1838 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 June 2026 |
USD |
5,733,569 |
123,100,522.53 |
21.4701 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 June 2026 |
USD |
1,955,809 |
14,581,370.22 |
7.4554 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 June 2026 |
USD |
1,950,000 |
23,026,359.04 |
11.8084 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 June 2026 |
USD |
2,301,942 |
20,191,914.32 |
8.7717 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
03 June 2026 |
USD |
3,477,500 |
64,790,483.47 |
18.6313 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
03 June 2026 |
USD |
1,974,326 |
19,726,045.01 |
9.9913 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
03 June 2026 |
EUR |
1,560,000 |
15,449,268.06 |
9.9034 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 June 2026 |
USD |
156,956,001 |
3,267,182,413.47 |
20.8159 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
03 June 2026 |
USD |
5,556,254 |
136,590,960.11 |
24.5833 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 June 2026 |
USD |
1,150,000 |
8,741,830.63 |
7.6016 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 June 2026 |
USD |
6,760,000 |
68,829,400.46 |
10.1819 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 June 2026 |
USD |
14,360,000 |
330,954,180.92 |
23.0469 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 June 2026 |
USD |
13,450,000 |
375,200,776.12 |
27.8960 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
03 June 2026 |
EUR |
138,673 |
1,173,784.91 |
8.4644 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 June 2026 |
USD |
1,822,000 |
18,862,843.25 |
10.3528 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
03 June 2026 |
GBP |
116,996 |
871,498.80 |
7.4490 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
03 June 2026 |
CHF |
108,716 |
842,014.47 |
7.7451 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 June 2026 |
USD |
1,500,000 |
30,382,389.41 |
20.2549 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
03 June 2026 |
USD |
2,879,660 |
23,763,951.34 |
8.2523 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
03 June 2026 |
CAD |
9,947,071 |
122,449,075.15 |
12.3101 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
03 June 2026 |
EUR |
17,420,000 |
165,175,227.77 |
9.4819 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
03 June 2026 |
EUR |
500,000 |
5,379,988.41 |
10.7600 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
03 June 2026 |
EUR |
480,000 |
5,406,411.56 |
11.2634 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
03 June 2026 |
USD |
8,320,000 |
94,365,069.92 |
11.3420 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
03 June 2026 |
CZK |
800,000 |
177,424,811.49 |
221.7810 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
03 June 2026 |
USD |
780,000 |
6,611,310.71 |
8.4760 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
03 June 2026 |
USD |
1,800,000 |
20,509,268.14 |
11.3940 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
03 June 2026 |
USD |
260,000 |
2,276,252.68 |
8.7548 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
03 June 2026 |
EUR |
1,430,000 |
12,294,018.79 |
8.5972 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
03 June 2026 |
EUR |
2,150,000 |
45,676,612.29 |
21.2449 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
03 June 2026 |
USD |
520,000 |
3,829,354.52 |
7.3641 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
03 June 2026 |
USD |
100,000 |
1,021,026.01 |
10.2103 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
03 June 2026 |
USD |
100,000 |
1,021,026.01 |
10.2103 |