| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 June 2026 |
USD |
7,772,642 |
58,876,393.50 |
7.5748 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
04 June 2026 |
MXN |
221,131 |
32,240,769.32 |
145.7994 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 June 2026 |
USD |
11,500,000 |
109,904,968.20 |
9.5570 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 June 2026 |
USD |
3,541,452 |
74,090,521.25 |
20.9209 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 June 2026 |
USD |
1,560,000 |
#N/A |
12.2157 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 June 2026 |
USD |
902,827 |
10,702,303.38 |
11.8542 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 June 2026 |
USD |
25,480,000 |
380,641,064.46 |
14.9388 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 June 2026 |
USD |
6,053,569 |
130,119,690.01 |
21.4947 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 June 2026 |
USD |
1,955,809 |
14,976,607.01 |
7.6575 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 June 2026 |
USD |
1,950,000 |
23,092,474.32 |
11.8423 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 June 2026 |
USD |
2,301,942 |
20,052,168.99 |
8.7110 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
04 June 2026 |
USD |
3,477,500 |
65,732,632.65 |
18.9023 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
04 June 2026 |
USD |
1,974,326 |
19,870,238.76 |
10.0643 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
04 June 2026 |
EUR |
1,560,000 |
15,481,219.37 |
9.9239 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 June 2026 |
USD |
156,956,001 |
3,295,980,605.70 |
20.9994 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
04 June 2026 |
USD |
5,556,254 |
135,142,391.69 |
24.3226 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 June 2026 |
USD |
1,150,000 |
8,755,819.37 |
7.6138 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 June 2026 |
USD |
6,760,000 |
66,058,441.08 |
9.7720 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 June 2026 |
USD |
14,360,000 |
333,393,046.37 |
23.2168 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 June 2026 |
USD |
13,450,000 |
376,636,397.78 |
28.0027 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
04 June 2026 |
EUR |
138,673 |
1,172,979.45 |
8.4586 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 June 2026 |
USD |
1,822,000 |
18,852,496.85 |
10.3471 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
04 June 2026 |
GBP |
116,996 |
871,024.63 |
7.4449 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
04 June 2026 |
CHF |
108,716 |
841,261.98 |
7.7382 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 June 2026 |
USD |
1,500,000 |
30,416,454.60 |
20.2776 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
04 June 2026 |
USD |
2,879,660 |
23,412,428.24 |
8.1303 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
04 June 2026 |
CAD |
9,947,071 |
123,541,128.61 |
12.4198 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
04 June 2026 |
EUR |
17,290,000 |
165,264,786.26 |
9.5584 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
04 June 2026 |
EUR |
500,000 |
5,373,624.59 |
10.7472 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
04 June 2026 |
EUR |
480,000 |
5,393,821.00 |
11.2371 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
04 June 2026 |
USD |
8,320,000 |
94,603,311.77 |
11.3706 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
04 June 2026 |
CZK |
800,000 |
178,052,702.58 |
222.5659 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
04 June 2026 |
USD |
780,000 |
6,679,204.04 |
8.5631 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
04 June 2026 |
USD |
1,800,000 |
20,524,368.57 |
11.4024 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
04 June 2026 |
USD |
260,000 |
2,287,525.12 |
8.7982 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
04 June 2026 |
EUR |
1,430,000 |
12,297,250.72 |
8.5995 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
04 June 2026 |
EUR |
2,150,000 |
46,340,816.28 |
21.5539 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
04 June 2026 |
USD |
520,000 |
3,824,677.42 |
7.3551 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
04 June 2026 |
USD |
100,000 |
1,024,689.94 |
10.2469 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
04 June 2026 |
USD |
100,000 |
1,024,689.94 |
10.2469 |