| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 June 2026 |
USD |
7,772,642 |
59,025,520.90 |
7.5940 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
18 June 2026 |
MXN |
221,131 |
32,358,594.28 |
146.3322 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 June 2026 |
USD |
12,190,000 |
114,028,390.43 |
9.3543 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 June 2026 |
USD |
3,541,452 |
71,403,218.22 |
20.1621 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 June 2026 |
USD |
1,690,000 |
#N/A |
12.0740 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 June 2026 |
USD |
902,827 |
9,800,002.74 |
10.8548 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 June 2026 |
USD |
26,130,000 |
377,771,470.92 |
14.4574 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 June 2026 |
USD |
6,053,569 |
123,564,207.13 |
20.4118 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 June 2026 |
USD |
1,795,809 |
13,647,489.28 |
7.5996 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 June 2026 |
USD |
1,820,000 |
21,077,717.29 |
11.5812 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 June 2026 |
USD |
2,301,942 |
19,670,960.28 |
8.5454 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
18 June 2026 |
USD |
3,477,500 |
63,249,705.74 |
18.1883 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
18 June 2026 |
USD |
1,844,326 |
19,762,026.01 |
10.7150 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
18 June 2026 |
EUR |
1,560,000 |
15,315,448.53 |
9.8176 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 June 2026 |
USD |
155,916,001 |
3,180,170,708.23 |
20.3967 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
18 June 2026 |
USD |
5,426,254 |
126,581,387.93 |
23.3276 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 June 2026 |
USD |
1,150,000 |
9,263,864.53 |
8.0555 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 June 2026 |
USD |
7,020,000 |
65,777,371.00 |
9.3700 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 June 2026 |
USD |
14,210,000 |
314,927,441.44 |
22.1624 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 June 2026 |
USD |
13,450,000 |
372,585,376.40 |
27.7015 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
18 June 2026 |
EUR |
138,673 |
1,181,621.86 |
8.5209 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 June 2026 |
USD |
1,822,000 |
19,003,459.95 |
10.4300 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
18 June 2026 |
GBP |
116,996 |
877,987.17 |
7.5044 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
18 June 2026 |
CHF |
108,716 |
846,687.29 |
7.7881 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 June 2026 |
USD |
1,500,000 |
30,005,633.17 |
20.0038 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
18 June 2026 |
USD |
2,879,660 |
24,657,176.40 |
8.5625 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
18 June 2026 |
CAD |
9,817,071 |
120,032,678.47 |
12.2269 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
18 June 2026 |
EUR |
17,030,000 |
164,504,214.47 |
9.6597 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
18 June 2026 |
EUR |
500,000 |
5,400,747.99 |
10.8015 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
18 June 2026 |
EUR |
480,000 |
5,454,361.41 |
11.3633 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
18 June 2026 |
USD |
8,620,000 |
98,749,119.59 |
11.4558 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
18 June 2026 |
CZK |
800,000 |
177,012,032.17 |
221.2650 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
18 June 2026 |
USD |
780,000 |
6,353,563.32 |
8.1456 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
18 June 2026 |
USD |
1,800,000 |
20,713,240.04 |
11.5074 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
18 June 2026 |
USD |
260,000 |
2,260,240.65 |
8.6932 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
18 June 2026 |
EUR |
1,690,000 |
14,845,575.20 |
8.7844 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
18 June 2026 |
EUR |
2,200,000 |
47,355,948.22 |
21.5254 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
18 June 2026 |
USD |
520,000 |
3,492,716.85 |
6.7168 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
18 June 2026 |
USD |
100,000 |
1,018,929.54 |
10.1893 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
18 June 2026 |
USD |
7,020,000 |
55,071,320.41 |
7.8449 |