| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 June 2026 |
USD |
7,772,642 |
59,053,646.45 |
7.5976 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
15 June 2026 |
MXN |
221,131 |
32,359,158.09 |
146.3348 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 June 2026 |
USD |
12,190,000 |
115,586,460.60 |
9.4821 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 June 2026 |
USD |
3,541,452 |
73,040,231.05 |
20.6244 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 June 2026 |
USD |
1,560,000 |
#N/A |
12.0684 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 June 2026 |
USD |
902,827 |
10,061,673.32 |
11.1446 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 June 2026 |
USD |
26,130,000 |
373,576,193.41 |
14.2968 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 June 2026 |
USD |
6,053,569 |
125,273,464.75 |
20.6941 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 June 2026 |
USD |
1,795,809 |
13,800,520.00 |
7.6848 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 June 2026 |
USD |
1,820,000 |
21,342,352.65 |
11.7266 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 June 2026 |
USD |
2,301,942 |
19,584,027.73 |
8.5076 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
15 June 2026 |
USD |
3,477,500 |
64,826,434.52 |
18.6417 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
15 June 2026 |
USD |
1,974,326 |
21,046,950.50 |
10.6603 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
15 June 2026 |
EUR |
1,560,000 |
15,343,593.15 |
9.8356 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 June 2026 |
USD |
156,176,001 |
3,218,739,227.21 |
20.6097 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
15 June 2026 |
USD |
5,426,254 |
131,945,567.73 |
24.3161 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 June 2026 |
USD |
1,150,000 |
9,110,818.05 |
7.9225 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 June 2026 |
USD |
6,760,000 |
62,042,725.89 |
9.1779 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 June 2026 |
USD |
14,210,000 |
321,873,356.41 |
22.6512 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 June 2026 |
USD |
13,500,000 |
374,054,816.05 |
27.7078 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
15 June 2026 |
EUR |
138,673 |
1,179,318.93 |
8.5043 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 June 2026 |
USD |
1,822,000 |
18,964,099.15 |
10.4084 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
15 June 2026 |
GBP |
116,996 |
876,105.79 |
7.4883 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
15 June 2026 |
CHF |
108,716 |
845,351.48 |
7.7758 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 June 2026 |
USD |
1,500,000 |
30,522,481.66 |
20.3483 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
15 June 2026 |
USD |
2,879,660 |
24,120,834.07 |
8.3763 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
15 June 2026 |
CAD |
9,817,071 |
122,225,809.05 |
12.4503 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
15 June 2026 |
EUR |
17,290,000 |
163,858,555.47 |
9.4771 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
15 June 2026 |
EUR |
500,000 |
5,400,065.24 |
10.8001 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
15 June 2026 |
EUR |
480,000 |
5,436,230.24 |
11.3255 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
15 June 2026 |
USD |
8,380,000 |
96,228,087.35 |
11.4831 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
15 June 2026 |
CZK |
800,000 |
178,016,981.75 |
222.5212 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
15 June 2026 |
USD |
780,000 |
6,433,589.80 |
8.2482 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
15 June 2026 |
USD |
1,800,000 |
20,796,600.89 |
11.5537 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
15 June 2026 |
USD |
260,000 |
2,222,738.48 |
8.5490 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
15 June 2026 |
EUR |
1,560,000 |
13,253,206.09 |
8.4956 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
15 June 2026 |
EUR |
2,200,000 |
47,629,241.20 |
21.6497 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
15 June 2026 |
USD |
520,000 |
3,729,423.56 |
7.1720 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
15 June 2026 |
USD |
100,000 |
1,024,738.02 |
10.2474 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
15 June 2026 |
USD |
6,370,000 |
50,730,330.67 |
7.9639 |