| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 June 2026 |
USD |
7,772,642 |
58,567,877.85 |
7.5351 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
05 June 2026 |
MXN |
221,131 |
32,073,179.84 |
145.0415 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 June 2026 |
USD |
11,500,000 |
108,349,679.90 |
9.4217 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 June 2026 |
USD |
3,541,452 |
73,610,394.64 |
20.7854 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 June 2026 |
USD |
1,560,000 |
#N/A |
11.8999 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 June 2026 |
USD |
902,827 |
9,865,190.71 |
10.9270 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 June 2026 |
USD |
25,740,000 |
359,811,466.63 |
13.9787 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 June 2026 |
USD |
6,053,569 |
122,869,474.67 |
20.2970 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 June 2026 |
USD |
1,955,809 |
14,725,807.44 |
7.5293 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 June 2026 |
USD |
1,950,000 |
22,810,882.96 |
11.6979 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 June 2026 |
USD |
2,301,942 |
19,290,686.81 |
8.3802 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
05 June 2026 |
USD |
3,477,500 |
60,729,577.71 |
17.4636 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
05 June 2026 |
USD |
1,974,326 |
19,826,150.46 |
10.0420 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
05 June 2026 |
EUR |
1,560,000 |
15,515,299.49 |
9.9457 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 June 2026 |
USD |
156,956,001 |
3,220,380,439.41 |
20.5177 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
05 June 2026 |
USD |
5,426,254 |
119,961,995.10 |
22.1077 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 June 2026 |
USD |
1,150,000 |
8,840,455.43 |
7.6874 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 June 2026 |
USD |
6,760,000 |
61,399,961.87 |
9.0828 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 June 2026 |
USD |
14,360,000 |
328,368,824.88 |
22.8669 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 June 2026 |
USD |
13,450,000 |
360,202,954.75 |
26.7809 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
05 June 2026 |
EUR |
138,673 |
1,170,571.96 |
8.4412 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 June 2026 |
USD |
1,822,000 |
18,814,741.52 |
10.3264 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
05 June 2026 |
GBP |
116,996 |
869,298.02 |
7.4302 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
05 June 2026 |
CHF |
108,716 |
839,465.72 |
7.7216 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 June 2026 |
USD |
1,500,000 |
30,373,451.09 |
20.2490 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
05 June 2026 |
USD |
2,879,660 |
23,324,100.22 |
8.0996 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
05 June 2026 |
CAD |
9,947,071 |
122,569,437.11 |
12.3222 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
05 June 2026 |
EUR |
17,290,000 |
166,354,742.17 |
9.6214 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
05 June 2026 |
EUR |
500,000 |
5,320,246.67 |
10.6405 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
05 June 2026 |
EUR |
480,000 |
5,337,819.72 |
11.1205 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
05 June 2026 |
USD |
8,320,000 |
91,926,065.65 |
11.0488 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
05 June 2026 |
CZK |
800,000 |
174,031,536.67 |
217.5394 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
05 June 2026 |
USD |
780,000 |
6,468,357.48 |
8.2928 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
05 June 2026 |
USD |
1,800,000 |
19,992,024.81 |
11.1067 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
05 June 2026 |
USD |
260,000 |
2,183,995.18 |
8.4000 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
05 June 2026 |
EUR |
1,430,000 |
12,018,685.42 |
8.4047 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
05 June 2026 |
EUR |
2,150,000 |
46,195,048.31 |
21.4861 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
05 June 2026 |
USD |
520,000 |
3,382,042.51 |
6.5039 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
05 June 2026 |
USD |
100,000 |
1,001,591.94 |
10.0159 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
05 June 2026 |
USD |
100,000 |
1,001,591.94 |
10.0159 |