| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 June 2026 |
USD |
7,772,642 |
58,939,848.30 |
7.5830 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
12 June 2026 |
MXN |
221,131 |
32,294,339.76 |
146.0417 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 June 2026 |
USD |
12,190,000 |
113,860,095.02 |
9.3405 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 June 2026 |
USD |
3,541,452 |
74,334,136.84 |
20.9897 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 June 2026 |
USD |
1,560,000 |
#N/A |
11.9119 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 June 2026 |
USD |
902,827 |
9,603,617.94 |
10.6373 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 June 2026 |
USD |
26,130,000 |
350,816,293.96 |
13.4258 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 June 2026 |
USD |
6,053,569 |
122,227,505.27 |
20.1910 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 June 2026 |
USD |
1,795,809 |
13,719,221.30 |
7.6396 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 June 2026 |
USD |
1,820,000 |
21,262,940.09 |
11.6829 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 June 2026 |
USD |
2,301,942 |
19,277,283.88 |
8.3744 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
12 June 2026 |
USD |
3,477,500 |
60,962,403.80 |
17.5305 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
12 June 2026 |
USD |
1,974,326 |
20,478,806.76 |
10.3726 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
12 June 2026 |
EUR |
1,560,000 |
15,482,281.33 |
9.9245 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 June 2026 |
USD |
156,306,001 |
3,219,170,318.37 |
20.5953 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
12 June 2026 |
USD |
5,426,254 |
126,473,313.91 |
23.3077 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 June 2026 |
USD |
1,150,000 |
8,883,380.35 |
7.7247 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 June 2026 |
USD |
6,760,000 |
57,895,863.35 |
8.5645 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 June 2026 |
USD |
14,310,000 |
322,861,079.14 |
22.5619 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 June 2026 |
USD |
13,600,000 |
366,492,708.65 |
26.9480 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
12 June 2026 |
EUR |
138,673 |
1,175,517.35 |
8.4769 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 June 2026 |
USD |
1,822,000 |
18,901,768.05 |
10.3742 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
12 June 2026 |
GBP |
116,996 |
873,239.11 |
7.4638 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
12 June 2026 |
CHF |
108,716 |
842,667.73 |
7.7511 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 June 2026 |
USD |
1,500,000 |
30,423,153.02 |
20.2821 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
12 June 2026 |
USD |
2,879,660 |
23,648,206.94 |
8.2122 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
12 June 2026 |
CAD |
9,947,071 |
124,469,081.48 |
12.5131 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
12 June 2026 |
EUR |
17,290,000 |
165,932,349.73 |
9.5970 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
12 June 2026 |
EUR |
500,000 |
5,344,297.43 |
10.6886 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
12 June 2026 |
EUR |
480,000 |
5,356,995.01 |
11.1604 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
12 June 2026 |
USD |
8,380,000 |
94,262,586.33 |
11.2485 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
12 June 2026 |
CZK |
800,000 |
175,259,858.23 |
219.0748 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
12 June 2026 |
USD |
780,000 |
6,421,456.08 |
8.2326 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
12 June 2026 |
USD |
1,800,000 |
20,583,931.43 |
11.4355 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
12 June 2026 |
USD |
260,000 |
2,158,834.71 |
8.3032 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
12 June 2026 |
EUR |
1,560,000 |
13,122,281.84 |
8.4117 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
12 June 2026 |
EUR |
2,200,000 |
47,625,107.85 |
21.6478 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
12 June 2026 |
USD |
520,000 |
3,509,372.94 |
6.7488 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
12 June 2026 |
USD |
100,000 |
1,008,799.53 |
10.0880 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
12 June 2026 |
USD |
6,370,000 |
50,941,937.76 |
7.9972 |