| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 June 2026 |
USD |
7,772,642 |
59,191,131.51 |
7.6153 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
16 June 2026 |
MXN |
221,131 |
32,436,483.41 |
146.6845 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 June 2026 |
USD |
12,190,000 |
115,059,735.28 |
9.4389 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 June 2026 |
USD |
3,541,452 |
72,418,928.59 |
20.4489 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 June 2026 |
USD |
1,560,000 |
#N/A |
12.0273 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 June 2026 |
USD |
902,827 |
9,890,035.14 |
10.9545 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 June 2026 |
USD |
26,130,000 |
371,015,110.70 |
14.1988 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 June 2026 |
USD |
6,053,569 |
122,694,416.58 |
20.2681 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 June 2026 |
USD |
1,795,809 |
13,746,236.69 |
7.6546 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 June 2026 |
USD |
1,820,000 |
21,319,450.98 |
11.7140 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 June 2026 |
USD |
2,301,942 |
19,559,241.08 |
8.4968 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
16 June 2026 |
USD |
3,477,500 |
66,185,580.37 |
19.0325 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
16 June 2026 |
USD |
1,974,326 |
21,142,427.26 |
10.7087 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
16 June 2026 |
EUR |
1,560,000 |
15,351,137.52 |
9.8405 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 June 2026 |
USD |
155,916,001 |
3,220,567,327.42 |
20.6558 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
16 June 2026 |
USD |
5,426,254 |
131,454,336.04 |
24.2256 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 June 2026 |
USD |
1,150,000 |
9,133,592.60 |
7.9423 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 June 2026 |
USD |
6,890,000 |
62,809,898.49 |
9.1161 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 June 2026 |
USD |
14,210,000 |
319,935,110.20 |
22.5148 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 June 2026 |
USD |
13,450,000 |
368,650,323.96 |
27.4089 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
16 June 2026 |
EUR |
138,673 |
1,181,036.61 |
8.5167 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 June 2026 |
USD |
1,822,000 |
18,991,105.06 |
10.4232 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
16 June 2026 |
GBP |
116,996 |
877,365.49 |
7.4991 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
16 June 2026 |
CHF |
108,716 |
846,642.58 |
7.7877 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 June 2026 |
USD |
1,500,000 |
30,505,192.40 |
20.3368 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
16 June 2026 |
USD |
2,879,660 |
24,994,773.85 |
8.6798 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
16 June 2026 |
CAD |
9,817,071 |
121,755,979.07 |
12.4025 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
16 June 2026 |
EUR |
17,160,000 |
163,961,583.12 |
9.5549 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
16 June 2026 |
EUR |
500,000 |
5,396,863.43 |
10.7937 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
16 June 2026 |
EUR |
480,000 |
5,414,087.75 |
11.2793 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
16 June 2026 |
USD |
8,380,000 |
95,743,913.07 |
11.4253 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
16 June 2026 |
CZK |
800,000 |
177,297,310.27 |
221.6216 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
16 June 2026 |
USD |
780,000 |
6,393,918.86 |
8.1973 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
16 June 2026 |
USD |
1,800,000 |
20,674,311.10 |
11.4857 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
16 June 2026 |
USD |
260,000 |
2,219,998.64 |
8.5385 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
16 June 2026 |
EUR |
1,560,000 |
13,332,447.59 |
8.5464 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
16 June 2026 |
EUR |
2,200,000 |
47,447,452.70 |
21.5670 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
16 June 2026 |
USD |
520,000 |
3,788,811.35 |
7.2862 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
16 June 2026 |
USD |
100,000 |
1,020,579.35 |
10.2058 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
16 June 2026 |
USD |
6,630,000 |
52,886,625.00 |
7.9769 |