| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 June 2026 |
USD |
7,772,642 |
59,003,003.52 |
7.5911 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
24 June 2026 |
MXN |
221,131 |
32,356,229.34 |
146.3215 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 June 2026 |
USD |
12,190,000 |
111,042,324.00 |
9.1093 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 June 2026 |
USD |
3,541,452 |
72,772,924.61 |
20.5489 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 June 2026 |
USD |
1,820,000 |
#N/A |
12.0481 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 June 2026 |
USD |
902,827 |
9,045,086.57 |
10.0186 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 June 2026 |
USD |
26,130,000 |
355,109,284.21 |
13.5901 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 June 2026 |
USD |
5,893,569 |
114,712,944.90 |
19.4641 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 June 2026 |
USD |
1,795,809 |
14,192,403.67 |
7.9031 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 June 2026 |
USD |
1,820,000 |
20,948,047.71 |
11.5099 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 June 2026 |
USD |
2,301,942 |
19,157,861.08 |
8.3225 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
24 June 2026 |
USD |
3,477,500 |
56,976,737.40 |
16.3844 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
24 June 2026 |
USD |
1,844,326 |
20,240,385.55 |
10.9744 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
24 June 2026 |
EUR |
1,560,000 |
15,194,304.97 |
9.7399 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 June 2026 |
USD |
155,266,001 |
3,036,224,677.86 |
19.5550 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
24 June 2026 |
USD |
5,426,254 |
112,443,177.03 |
20.7221 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 June 2026 |
USD |
1,150,000 |
9,341,474.96 |
8.1230 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 June 2026 |
USD |
7,020,000 |
59,762,835.06 |
8.5132 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 June 2026 |
USD |
14,210,000 |
307,876,796.70 |
21.6662 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 June 2026 |
USD |
13,450,000 |
355,734,498.48 |
26.4487 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
24 June 2026 |
EUR |
138,673 |
1,184,276.96 |
8.5401 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 June 2026 |
USD |
1,822,000 |
19,046,589.61 |
10.4537 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
24 June 2026 |
GBP |
116,996 |
880,022.31 |
7.5218 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
24 June 2026 |
CHF |
108,716 |
848,386.91 |
7.8037 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 June 2026 |
USD |
1,550,000 |
30,899,387.38 |
19.9351 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
24 June 2026 |
USD |
2,879,660 |
23,246,906.25 |
8.0728 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
24 June 2026 |
CAD |
9,687,071 |
118,110,083.32 |
12.1925 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
24 June 2026 |
EUR |
17,030,000 |
158,676,594.10 |
9.3175 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
24 June 2026 |
EUR |
500,000 |
5,375,461.30 |
10.7509 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
24 June 2026 |
EUR |
480,000 |
5,427,306.85 |
11.3069 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
24 June 2026 |
USD |
8,620,000 |
97,211,145.86 |
11.2774 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
24 June 2026 |
CZK |
800,000 |
173,557,182.07 |
216.9465 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
24 June 2026 |
USD |
780,000 |
6,076,741.43 |
7.7907 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
24 June 2026 |
USD |
1,800,000 |
20,347,674.13 |
11.3043 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
24 June 2026 |
USD |
260,000 |
2,181,956.01 |
8.3921 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
24 June 2026 |
EUR |
1,820,000 |
15,677,806.04 |
8.6142 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
24 June 2026 |
EUR |
2,200,000 |
46,937,967.61 |
21.3354 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
24 June 2026 |
USD |
520,000 |
3,098,825.64 |
5.9593 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
24 June 2026 |
USD |
100,000 |
998,914.92 |
9.9891 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
24 June 2026 |
USD |
7,150,000 |
55,860,511.78 |
7.8127 |