| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 June 2026 |
USD |
7,772,642 |
58,558,472.76 |
7.5339 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
10 June 2026 |
MXN |
221,131 |
32,070,089.29 |
145.0276 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 June 2026 |
USD |
11,845,000 |
108,956,352.44 |
9.1985 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 June 2026 |
USD |
3,541,452 |
74,440,044.37 |
21.0196 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 June 2026 |
USD |
1,560,000 |
#N/A |
11.6480 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 June 2026 |
USD |
902,827 |
9,390,974.12 |
10.4017 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 June 2026 |
USD |
25,870,000 |
331,751,024.39 |
12.8238 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 June 2026 |
USD |
6,053,569 |
118,091,407.91 |
19.5077 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 June 2026 |
USD |
1,795,809 |
13,510,043.60 |
7.5231 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 June 2026 |
USD |
1,820,000 |
21,006,397.38 |
11.5420 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 June 2026 |
USD |
2,301,942 |
18,670,801.26 |
8.1109 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
10 June 2026 |
USD |
3,477,500 |
56,520,180.72 |
16.2531 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
10 June 2026 |
USD |
1,974,326 |
19,464,918.80 |
9.8590 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
10 June 2026 |
EUR |
1,560,000 |
15,318,142.80 |
9.8193 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 June 2026 |
USD |
156,436,001 |
3,140,315,153.83 |
20.0741 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
10 June 2026 |
USD |
5,426,254 |
116,413,868.64 |
21.4538 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 June 2026 |
USD |
1,150,000 |
8,693,638.20 |
7.5597 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 June 2026 |
USD |
6,890,000 |
55,942,233.63 |
8.1193 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 June 2026 |
USD |
14,310,000 |
323,749,929.40 |
22.6240 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 June 2026 |
USD |
13,450,000 |
353,127,388.55 |
26.2548 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
10 June 2026 |
EUR |
138,673 |
1,168,841.19 |
8.4288 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 June 2026 |
USD |
1,822,000 |
18,788,396.58 |
10.3120 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
10 June 2026 |
GBP |
116,996 |
868,074.36 |
7.4197 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
10 June 2026 |
CHF |
108,716 |
838,166.89 |
7.7097 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 June 2026 |
USD |
1,500,000 |
30,303,589.32 |
20.2024 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
10 June 2026 |
USD |
2,879,660 |
23,043,546.75 |
8.0022 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
10 June 2026 |
CAD |
9,947,071 |
122,932,865.02 |
12.3587 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
10 June 2026 |
EUR |
17,290,000 |
164,734,857.09 |
9.5278 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
10 June 2026 |
EUR |
500,000 |
5,262,722.43 |
10.5254 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
10 June 2026 |
EUR |
480,000 |
5,238,923.57 |
10.9144 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
10 June 2026 |
USD |
8,320,000 |
90,796,380.23 |
10.9130 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
10 June 2026 |
CZK |
800,000 |
171,408,680.27 |
214.2609 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
10 June 2026 |
USD |
780,000 |
6,293,177.98 |
8.0682 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
10 June 2026 |
USD |
1,800,000 |
19,783,876.07 |
10.9910 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
10 June 2026 |
USD |
260,000 |
2,059,041.42 |
7.9194 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
10 June 2026 |
EUR |
1,560,000 |
12,632,352.47 |
8.0977 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
10 June 2026 |
EUR |
2,150,000 |
46,241,987.59 |
21.5079 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
10 June 2026 |
USD |
520,000 |
3,145,066.79 |
6.0482 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
10 June 2026 |
USD |
100,000 |
986,524.00 |
9.8652 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
10 June 2026 |
USD |
5,070,000 |
40,173,652.84 |
7.9238 |