| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 June 2026 |
USD |
7,772,642 |
58,515,655.27 |
7.5284 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
08 June 2026 |
MXN |
221,131 |
32,046,605.02 |
144.9214 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 June 2026 |
USD |
11,500,000 |
106,388,421.46 |
9.2512 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 June 2026 |
USD |
3,541,452 |
73,123,695.67 |
20.6479 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 June 2026 |
USD |
1,560,000 |
#N/A |
11.9134 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 June 2026 |
USD |
902,827 |
9,965,184.54 |
11.0378 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 June 2026 |
USD |
25,740,000 |
359,107,992.10 |
13.9514 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 June 2026 |
USD |
6,053,569 |
123,524,428.20 |
20.4052 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 June 2026 |
USD |
1,795,809 |
13,425,812.71 |
7.4762 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 June 2026 |
USD |
1,950,000 |
22,663,587.85 |
11.6224 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 June 2026 |
USD |
2,301,942 |
19,265,293.67 |
8.3691 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
08 June 2026 |
USD |
3,477,500 |
60,498,613.14 |
17.3972 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
08 June 2026 |
USD |
1,974,326 |
19,643,428.26 |
9.9494 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
08 June 2026 |
EUR |
1,560,000 |
15,454,423.36 |
9.9067 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 June 2026 |
USD |
156,436,001 |
3,183,735,293.93 |
20.3517 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
08 June 2026 |
USD |
5,426,254 |
120,455,654.73 |
22.1987 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 June 2026 |
USD |
1,150,000 |
8,612,144.95 |
7.4888 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 June 2026 |
USD |
6,760,000 |
61,306,930.54 |
9.0691 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 June 2026 |
USD |
14,360,000 |
327,688,297.05 |
22.8195 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 June 2026 |
USD |
13,450,000 |
360,676,691.19 |
26.8161 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
08 June 2026 |
EUR |
138,673 |
1,167,714.46 |
8.4206 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 June 2026 |
USD |
1,822,000 |
18,769,684.88 |
10.3017 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
08 June 2026 |
GBP |
116,996 |
867,223.61 |
7.4124 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
08 June 2026 |
CHF |
108,716 |
837,355.44 |
7.7022 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 June 2026 |
USD |
1,500,000 |
30,375,253.80 |
20.2502 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
08 June 2026 |
USD |
2,879,660 |
22,493,240.38 |
7.8111 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
08 June 2026 |
CAD |
9,947,071 |
123,147,006.67 |
12.3802 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
08 June 2026 |
EUR |
17,290,000 |
166,013,503.24 |
9.6017 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
08 June 2026 |
EUR |
500,000 |
5,304,455.03 |
10.6089 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
08 June 2026 |
EUR |
480,000 |
5,312,153.93 |
11.0670 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
08 June 2026 |
USD |
8,320,000 |
92,244,837.71 |
11.0871 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
08 June 2026 |
CZK |
800,000 |
174,112,289.38 |
217.6404 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
08 June 2026 |
USD |
780,000 |
6,437,207.39 |
8.2528 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
08 June 2026 |
USD |
1,800,000 |
19,910,381.65 |
11.0613 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
08 June 2026 |
USD |
260,000 |
2,153,742.00 |
8.2836 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
08 June 2026 |
EUR |
1,430,000 |
11,992,272.37 |
8.3862 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
08 June 2026 |
EUR |
2,150,000 |
45,959,812.56 |
21.3767 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
08 June 2026 |
USD |
520,000 |
3,391,247.23 |
6.5216 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
08 June 2026 |
USD |
100,000 |
1,002,080.73 |
10.0208 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
08 June 2026 |
USD |
100,000 |
1,002,080.73 |
10.0208 |