| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 June 2026 |
USD |
7,772,642 |
59,013,627.13 |
7.5925 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
17 June 2026 |
MXN |
221,131 |
32,343,009.80 |
146.2618 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 June 2026 |
USD |
12,190,000 |
115,257,929.25 |
9.4551 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 June 2026 |
USD |
3,541,452 |
71,889,344.65 |
20.2994 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 June 2026 |
USD |
1,560,000 |
#N/A |
12.0242 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 June 2026 |
USD |
902,827 |
9,746,342.88 |
10.7954 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 June 2026 |
USD |
26,130,000 |
372,209,336.79 |
14.2445 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 June 2026 |
USD |
6,053,569 |
121,662,128.98 |
20.0976 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 June 2026 |
USD |
1,795,809 |
13,769,875.65 |
7.6678 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 June 2026 |
USD |
1,820,000 |
21,138,661.37 |
11.6146 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 June 2026 |
USD |
2,301,942 |
19,422,840.21 |
8.4376 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
17 June 2026 |
USD |
3,477,500 |
64,750,933.64 |
18.6200 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
17 June 2026 |
USD |
1,974,326 |
20,930,314.42 |
10.6012 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
17 June 2026 |
EUR |
1,560,000 |
15,416,812.44 |
9.8826 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 June 2026 |
USD |
155,916,001 |
3,223,423,401.25 |
20.6741 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
17 June 2026 |
USD |
5,426,254 |
129,652,003.46 |
23.8935 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 June 2026 |
USD |
1,150,000 |
9,210,412.05 |
8.0091 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 June 2026 |
USD |
6,890,000 |
63,813,992.16 |
9.2618 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 June 2026 |
USD |
14,210,000 |
316,505,369.85 |
22.2734 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 June 2026 |
USD |
13,450,000 |
367,175,530.73 |
27.2993 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
17 June 2026 |
EUR |
138,673 |
1,183,275.59 |
8.5328 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 June 2026 |
USD |
1,822,000 |
19,029,037.15 |
10.4440 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
17 June 2026 |
GBP |
116,996 |
879,142.35 |
7.5143 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
17 June 2026 |
CHF |
108,716 |
848,066.11 |
7.8007 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 June 2026 |
USD |
1,500,000 |
30,474,890.32 |
20.3166 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
17 June 2026 |
USD |
2,879,660 |
25,240,845.82 |
8.7652 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
17 June 2026 |
CAD |
9,817,071 |
121,171,216.03 |
12.3429 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
17 June 2026 |
EUR |
17,030,000 |
164,041,140.43 |
9.6325 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
17 June 2026 |
EUR |
500,000 |
5,389,575.88 |
10.7792 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
17 June 2026 |
EUR |
480,000 |
5,422,348.72 |
11.2966 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
17 June 2026 |
USD |
8,620,000 |
97,807,848.40 |
11.3466 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
17 June 2026 |
CZK |
800,000 |
175,856,784.76 |
219.8210 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
17 June 2026 |
USD |
780,000 |
6,391,319.90 |
8.1940 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
17 June 2026 |
USD |
1,800,000 |
20,659,727.64 |
11.4776 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
17 June 2026 |
USD |
260,000 |
2,228,429.74 |
8.5709 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
17 June 2026 |
EUR |
1,560,000 |
13,414,961.63 |
8.5993 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
17 June 2026 |
EUR |
2,200,000 |
47,612,332.92 |
21.6420 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
17 June 2026 |
USD |
520,000 |
3,641,149.83 |
7.0022 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
17 June 2026 |
USD |
100,000 |
1,012,361.58 |
10.1236 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
17 June 2026 |
USD |
7,020,000 |
55,611,657.89 |
7.9219 |