| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 June 2026 |
USD |
7,772,642 |
58,609,651.69 |
7.5405 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
09 June 2026 |
MXN |
221,131 |
32,098,122.38 |
145.1543 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 June 2026 |
USD |
11,500,000 |
106,983,638.09 |
9.3029 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 June 2026 |
USD |
3,541,452 |
73,054,725.65 |
20.6285 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 June 2026 |
USD |
1,560,000 |
#N/A |
11.8744 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 June 2026 |
USD |
902,827 |
9,595,153.01 |
10.6279 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 June 2026 |
USD |
25,870,000 |
344,681,228.82 |
13.3236 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 June 2026 |
USD |
6,053,569 |
121,254,924.31 |
20.0303 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 June 2026 |
USD |
1,795,809 |
13,759,688.73 |
7.6621 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 June 2026 |
USD |
1,950,000 |
22,675,674.37 |
11.6286 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 June 2026 |
USD |
2,301,942 |
19,176,331.76 |
8.3305 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
09 June 2026 |
USD |
3,477,500 |
59,488,784.59 |
17.1068 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
09 June 2026 |
USD |
1,974,326 |
19,909,935.51 |
10.0844 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
09 June 2026 |
EUR |
1,560,000 |
15,295,458.40 |
9.8048 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 June 2026 |
USD |
156,436,001 |
3,164,619,699.48 |
20.2295 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
09 June 2026 |
USD |
5,426,254 |
119,035,011.77 |
21.9369 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 June 2026 |
USD |
1,150,000 |
8,758,595.88 |
7.6162 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 June 2026 |
USD |
6,760,000 |
57,879,032.58 |
8.5620 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 June 2026 |
USD |
14,360,000 |
327,310,382.29 |
22.7932 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 June 2026 |
USD |
13,450,000 |
358,338,088.20 |
26.6422 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
09 June 2026 |
EUR |
138,673 |
1,169,885.64 |
8.4363 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 June 2026 |
USD |
1,822,000 |
18,805,494.95 |
10.3213 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
09 June 2026 |
GBP |
116,996 |
868,866.17 |
7.4265 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
09 June 2026 |
CHF |
108,716 |
838,870.11 |
7.7162 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 June 2026 |
USD |
1,500,000 |
30,392,430.25 |
20.2616 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
09 June 2026 |
USD |
2,879,660 |
22,885,296.07 |
7.9472 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
09 June 2026 |
CAD |
9,947,071 |
122,694,969.95 |
12.3348 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
09 June 2026 |
EUR |
17,290,000 |
164,952,689.25 |
9.5404 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
09 June 2026 |
EUR |
500,000 |
5,264,959.35 |
10.5299 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
09 June 2026 |
EUR |
480,000 |
5,247,593.53 |
10.9325 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
09 June 2026 |
USD |
8,320,000 |
92,160,343.57 |
11.0770 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
09 June 2026 |
CZK |
800,000 |
173,703,840.91 |
217.1298 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
09 June 2026 |
USD |
780,000 |
6,354,413.26 |
8.1467 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
09 June 2026 |
USD |
1,800,000 |
20,110,810.39 |
11.1727 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
09 June 2026 |
USD |
260,000 |
2,134,263.63 |
8.2087 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
09 June 2026 |
EUR |
1,560,000 |
12,996,861.13 |
8.3313 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
09 June 2026 |
EUR |
2,150,000 |
46,116,184.25 |
21.4494 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
09 June 2026 |
USD |
520,000 |
3,279,765.53 |
6.3072 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
09 June 2026 |
USD |
100,000 |
999,716.16 |
9.9972 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
09 June 2026 |
USD |
100,000 |
999,716.16 |
9.9972 |