| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 June 2026 |
USD |
7,772,642 |
59,033,427.33 |
7.5950 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
19 June 2026 |
MXN |
221,131 |
32,364,901.83 |
146.3608 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 June 2026 |
USD |
12,190,000 |
113,940,065.80 |
9.3470 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 June 2026 |
USD |
3,541,452 |
71,442,694.61 |
20.1733 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 June 2026 |
USD |
1,820,000 |
#N/A |
12.1240 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 June 2026 |
USD |
902,827 |
9,782,341.60 |
10.8352 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 June 2026 |
USD |
26,130,000 |
372,245,821.09 |
14.2459 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 June 2026 |
USD |
6,053,569 |
123,625,833.86 |
20.4220 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 June 2026 |
USD |
1,795,809 |
13,645,456.30 |
7.5985 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 June 2026 |
USD |
1,820,000 |
21,039,544.83 |
11.5602 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 June 2026 |
USD |
2,301,942 |
19,677,438.51 |
8.5482 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
19 June 2026 |
USD |
3,477,500 |
62,876,183.28 |
18.0809 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
19 June 2026 |
USD |
1,844,326 |
19,695,298.92 |
10.6789 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
19 June 2026 |
EUR |
1,560,000 |
15,336,704.59 |
9.8312 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 June 2026 |
USD |
155,916,001 |
3,176,743,341.53 |
20.3747 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
19 June 2026 |
USD |
5,426,254 |
124,708,763.81 |
22.9825 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 June 2026 |
USD |
1,150,000 |
9,290,913.00 |
8.0791 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 June 2026 |
USD |
7,020,000 |
64,269,003.88 |
9.1551 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 June 2026 |
USD |
14,210,000 |
314,910,685.14 |
22.1612 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 June 2026 |
USD |
13,450,000 |
372,282,619.52 |
27.6790 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
19 June 2026 |
EUR |
138,673 |
1,179,656.68 |
8.5068 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 June 2026 |
USD |
1,822,000 |
18,972,451.16 |
10.4130 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
19 June 2026 |
GBP |
116,996 |
876,555.09 |
7.4922 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
19 June 2026 |
CHF |
108,716 |
845,230.34 |
7.7747 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 June 2026 |
USD |
1,500,000 |
30,010,778.80 |
20.0072 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
19 June 2026 |
USD |
2,879,660 |
24,226,494.61 |
8.4130 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
19 June 2026 |
CAD |
9,817,071 |
120,486,975.91 |
12.2732 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
19 June 2026 |
EUR |
17,030,000 |
165,069,925.51 |
9.6929 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
19 June 2026 |
EUR |
500,000 |
5,397,514.38 |
10.7950 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
19 June 2026 |
EUR |
480,000 |
5,453,146.11 |
11.3607 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
19 June 2026 |
USD |
8,620,000 |
98,748,172.72 |
11.4557 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
19 June 2026 |
CZK |
800,000 |
176,685,344.80 |
220.8567 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
19 June 2026 |
USD |
780,000 |
6,362,401.53 |
8.1569 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
19 June 2026 |
USD |
1,800,000 |
20,679,502.99 |
11.4886 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
19 June 2026 |
USD |
260,000 |
2,258,973.61 |
8.6884 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
19 June 2026 |
EUR |
1,690,000 |
14,840,389.19 |
8.7813 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
19 June 2026 |
EUR |
2,200,000 |
47,229,089.10 |
21.4678 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
19 June 2026 |
USD |
520,000 |
3,475,192.88 |
6.6831 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
19 June 2026 |
USD |
100,000 |
1,017,035.79 |
10.1704 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
19 June 2026 |
USD |
7,020,000 |
54,851,584.79 |
7.8136 |