| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 June 2026 |
USD |
7,772,642 |
58,759,822.34 |
7.5598 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
22 June 2026 |
MXN |
221,131 |
32,217,219.14 |
145.6929 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 June 2026 |
USD |
12,190,000 |
112,664,446.16 |
9.2424 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 June 2026 |
USD |
3,541,452 |
72,219,316.79 |
20.3926 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 June 2026 |
USD |
1,820,000 |
#N/A |
12.2169 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 June 2026 |
USD |
902,827 |
9,674,905.16 |
10.7162 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 June 2026 |
USD |
26,130,000 |
366,096,501.22 |
14.0106 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 June 2026 |
USD |
6,053,569 |
122,618,508.95 |
20.2556 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 June 2026 |
USD |
1,795,809 |
13,832,584.85 |
7.7027 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 June 2026 |
USD |
1,820,000 |
21,111,441.81 |
11.5997 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 June 2026 |
USD |
2,301,942 |
19,886,196.35 |
8.6389 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
22 June 2026 |
USD |
3,477,500 |
61,912,451.96 |
17.8037 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
22 June 2026 |
USD |
1,844,326 |
19,665,884.26 |
10.6629 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
22 June 2026 |
EUR |
1,560,000 |
15,307,450.59 |
9.8125 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 June 2026 |
USD |
155,916,001 |
3,114,578,959.85 |
19.9760 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
22 June 2026 |
USD |
5,426,254 |
124,226,783.92 |
22.8937 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 June 2026 |
USD |
1,150,000 |
9,304,890.20 |
8.0912 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 June 2026 |
USD |
7,020,000 |
62,407,316.84 |
8.8899 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 June 2026 |
USD |
14,210,000 |
310,050,358.52 |
21.8192 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 June 2026 |
USD |
13,450,000 |
367,356,043.74 |
27.3127 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
22 June 2026 |
EUR |
138,673 |
1,180,208.61 |
8.5107 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 June 2026 |
USD |
1,822,000 |
18,981,637.61 |
10.4180 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
22 June 2026 |
GBP |
116,996 |
876,986.61 |
7.4959 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
22 June 2026 |
CHF |
108,716 |
845,563.34 |
7.7777 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 June 2026 |
USD |
1,500,000 |
29,962,008.22 |
19.9747 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
22 June 2026 |
USD |
2,879,660 |
24,204,243.76 |
8.4052 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
22 June 2026 |
CAD |
9,817,071 |
120,562,066.35 |
12.2809 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
22 June 2026 |
EUR |
17,030,000 |
162,530,833.17 |
9.5438 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
22 June 2026 |
EUR |
500,000 |
5,402,936.38 |
10.8059 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
22 June 2026 |
EUR |
480,000 |
5,477,602.61 |
11.4117 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
22 June 2026 |
USD |
8,620,000 |
98,887,361.64 |
11.4719 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
22 June 2026 |
CZK |
800,000 |
176,462,942.14 |
220.5787 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
22 June 2026 |
USD |
780,000 |
6,238,439.39 |
7.9980 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
22 June 2026 |
USD |
1,800,000 |
20,861,831.58 |
11.5899 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
22 June 2026 |
USD |
260,000 |
2,252,858.76 |
8.6648 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
22 June 2026 |
EUR |
1,690,000 |
15,029,773.61 |
8.8934 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
22 June 2026 |
EUR |
2,200,000 |
47,249,464.68 |
21.4770 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
22 June 2026 |
USD |
520,000 |
3,448,892.50 |
6.6325 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
22 June 2026 |
USD |
100,000 |
1,015,625.43 |
10.1563 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
22 June 2026 |
USD |
7,020,000 |
55,313,260.10 |
7.8794 |