| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 June 2026 |
USD |
7,772,642 |
58,759,794.48 |
7.5598 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
23 June 2026 |
MXN |
221,131 |
32,219,307.56 |
145.7024 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 June 2026 |
USD |
12,190,000 |
110,306,863.25 |
9.0490 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 June 2026 |
USD |
3,541,452 |
73,380,357.12 |
20.7204 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 June 2026 |
USD |
1,820,000 |
#N/A |
12.0251 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 June 2026 |
USD |
902,827 |
9,392,375.26 |
10.4033 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 June 2026 |
USD |
26,130,000 |
360,497,142.34 |
13.7963 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 June 2026 |
USD |
6,053,569 |
119,582,873.10 |
19.7541 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 June 2026 |
USD |
1,795,809 |
14,020,659.54 |
7.8074 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 June 2026 |
USD |
1,820,000 |
21,003,398.09 |
11.5403 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 June 2026 |
USD |
2,301,942 |
19,120,366.28 |
8.3062 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
23 June 2026 |
USD |
3,477,500 |
59,347,514.86 |
17.0661 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
23 June 2026 |
USD |
1,844,326 |
19,717,501.64 |
10.6909 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
23 June 2026 |
EUR |
1,560,000 |
15,280,308.37 |
9.7951 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 June 2026 |
USD |
155,526,001 |
3,113,093,124.29 |
20.0165 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
23 June 2026 |
USD |
5,426,254 |
117,304,375.92 |
21.6179 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 June 2026 |
USD |
1,150,000 |
9,224,806.28 |
8.0216 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 June 2026 |
USD |
7,020,000 |
60,611,964.74 |
8.6342 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 June 2026 |
USD |
14,210,000 |
307,512,252.46 |
21.6406 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 June 2026 |
USD |
13,450,000 |
358,201,005.55 |
26.6320 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
23 June 2026 |
EUR |
138,673 |
1,181,127.17 |
8.5174 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 June 2026 |
USD |
1,822,000 |
18,995,415.92 |
10.4256 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
23 June 2026 |
GBP |
116,996 |
877,636.44 |
7.5014 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
23 June 2026 |
CHF |
108,716 |
846,221.15 |
7.7838 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 June 2026 |
USD |
1,500,000 |
29,922,992.85 |
19.9487 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
23 June 2026 |
USD |
2,879,660 |
23,292,062.27 |
8.0885 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
23 June 2026 |
CAD |
9,687,071 |
119,139,615.94 |
12.2988 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
23 June 2026 |
EUR |
17,030,000 |
163,065,130.33 |
9.5752 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
23 June 2026 |
EUR |
500,000 |
5,351,710.68 |
10.7034 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
23 June 2026 |
EUR |
480,000 |
5,395,516.55 |
11.2407 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
23 June 2026 |
USD |
8,620,000 |
97,355,284.79 |
11.2941 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
23 June 2026 |
CZK |
800,000 |
173,914,374.78 |
217.3930 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
23 June 2026 |
USD |
780,000 |
6,244,480.17 |
8.0057 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
23 June 2026 |
USD |
1,800,000 |
20,448,298.33 |
11.3602 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
23 June 2026 |
USD |
260,000 |
2,198,593.48 |
8.4561 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
23 June 2026 |
EUR |
1,690,000 |
14,601,256.06 |
8.6398 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
23 June 2026 |
EUR |
2,200,000 |
46,758,653.16 |
21.2539 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
23 June 2026 |
USD |
520,000 |
3,240,435.75 |
6.2316 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
23 June 2026 |
USD |
100,000 |
1,000,960.65 |
10.0096 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
23 June 2026 |
USD |
7,020,000 |
55,234,149.99 |
7.8681 |