| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 June 2026 |
USD |
7,772,642 |
58,914,736.29 |
7.5798 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
11 June 2026 |
MXN |
221,131 |
32,278,839.09 |
145.9716 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 June 2026 |
USD |
11,845,000 |
109,201,163.38 |
9.2192 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 June 2026 |
USD |
3,541,452 |
73,764,468.04 |
20.8289 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 June 2026 |
USD |
1,560,000 |
#N/A |
11.7941 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 June 2026 |
USD |
902,827 |
9,730,935.65 |
10.7783 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 June 2026 |
USD |
25,870,000 |
341,946,346.12 |
13.2179 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 June 2026 |
USD |
6,053,569 |
121,477,381.42 |
20.0671 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 June 2026 |
USD |
1,795,809 |
13,768,027.59 |
7.6668 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 June 2026 |
USD |
1,820,000 |
21,102,010.61 |
11.5945 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 June 2026 |
USD |
2,301,942 |
19,058,376.77 |
8.2793 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
11 June 2026 |
USD |
3,477,500 |
59,016,039.41 |
16.9708 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
11 June 2026 |
USD |
1,974,326 |
19,970,563.36 |
10.1151 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
11 June 2026 |
EUR |
1,560,000 |
15,450,337.29 |
9.9041 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 June 2026 |
USD |
156,436,001 |
3,239,762,009.79 |
20.7098 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
11 June 2026 |
USD |
5,426,254 |
120,789,805.95 |
22.2603 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 June 2026 |
USD |
1,150,000 |
8,579,158.39 |
7.4601 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 June 2026 |
USD |
6,760,000 |
56,472,310.71 |
8.3539 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 June 2026 |
USD |
14,310,000 |
322,372,190.13 |
22.5278 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 June 2026 |
USD |
13,600,000 |
362,619,401.25 |
26.6632 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
11 June 2026 |
EUR |
138,673 |
1,171,856.73 |
8.4505 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 June 2026 |
USD |
1,822,000 |
18,840,698.35 |
10.3407 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
11 June 2026 |
GBP |
116,996 |
870,520.96 |
7.4406 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
11 June 2026 |
CHF |
108,716 |
840,077.98 |
7.7273 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 June 2026 |
USD |
1,500,000 |
30,410,138.71 |
20.2734 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
11 June 2026 |
USD |
2,879,660 |
22,720,332.19 |
7.8899 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
11 June 2026 |
CAD |
9,947,071 |
123,961,673.04 |
12.4621 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
11 June 2026 |
EUR |
17,290,000 |
166,451,917.95 |
9.6271 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
11 June 2026 |
EUR |
500,000 |
5,275,343.15 |
10.5507 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
11 June 2026 |
EUR |
480,000 |
5,246,616.92 |
10.9305 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
11 June 2026 |
USD |
8,380,000 |
93,472,565.24 |
11.1542 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
11 June 2026 |
CZK |
800,000 |
173,644,105.04 |
217.0551 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
11 June 2026 |
USD |
780,000 |
6,499,575.41 |
8.3328 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
11 June 2026 |
USD |
1,800,000 |
20,204,491.81 |
11.2247 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
11 June 2026 |
USD |
260,000 |
2,110,350.20 |
8.1167 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
11 June 2026 |
EUR |
1,560,000 |
12,960,489.59 |
8.3080 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
11 June 2026 |
EUR |
2,200,000 |
47,050,865.34 |
21.3868 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
11 June 2026 |
USD |
520,000 |
3,367,504.19 |
6.4760 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
11 June 2026 |
USD |
100,000 |
999,481.06 |
9.9948 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
11 June 2026 |
USD |
6,370,000 |
50,149,667.08 |
7.8728 |