| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 June 2026 |
USD |
7,745,148 |
58,862,809.33 |
7.6000 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
25 June 2026 |
MXN |
246,136 |
36,065,569.18 |
146.5270 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 June 2026 |
USD |
12,190,000 |
108,904,922.07 |
8.9340 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 June 2026 |
USD |
3,541,452 |
74,043,515.39 |
20.9077 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 June 2026 |
USD |
1,820,000 |
#N/A |
12.0898 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 June 2026 |
USD |
902,827 |
8,760,491.18 |
9.7034 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 June 2026 |
USD |
26,130,000 |
347,449,944.49 |
13.2970 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 June 2026 |
USD |
5,893,569 |
113,628,164.29 |
19.2800 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 June 2026 |
USD |
1,795,809 |
14,453,415.53 |
8.0484 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 June 2026 |
USD |
1,820,000 |
20,972,372.71 |
11.5233 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 June 2026 |
USD |
2,301,942 |
19,422,993.81 |
8.4377 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
25 June 2026 |
USD |
3,477,500 |
57,589,930.64 |
16.5607 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
25 June 2026 |
USD |
1,844,326 |
20,354,855.34 |
11.0365 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
25 June 2026 |
EUR |
1,560,000 |
15,226,637.25 |
9.7607 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 June 2026 |
USD |
155,266,001 |
3,020,739,243.94 |
19.4553 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
25 June 2026 |
USD |
5,426,254 |
113,694,572.87 |
20.9527 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 June 2026 |
USD |
1,150,000 |
9,325,208.96 |
8.1089 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 June 2026 |
USD |
7,020,000 |
58,061,719.00 |
8.2709 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 June 2026 |
USD |
14,210,000 |
305,101,487.47 |
21.4709 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 June 2026 |
USD |
13,450,000 |
359,167,269.80 |
26.7039 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
25 June 2026 |
EUR |
138,673 |
1,185,634.37 |
8.5499 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 June 2026 |
USD |
1,822,000 |
19,071,871.43 |
10.4675 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
25 June 2026 |
GBP |
116,996 |
881,168.12 |
7.5316 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
25 June 2026 |
CHF |
108,716 |
849,163.06 |
7.8108 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 June 2026 |
USD |
1,550,000 |
30,910,400.87 |
19.9422 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
25 June 2026 |
USD |
2,749,660 |
21,701,181.70 |
7.8923 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
25 June 2026 |
CAD |
9,687,071 |
118,636,984.84 |
12.2469 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
25 June 2026 |
EUR |
17,030,000 |
156,904,617.12 |
9.2134 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
25 June 2026 |
EUR |
500,000 |
5,361,353.39 |
10.7227 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
25 June 2026 |
EUR |
480,000 |
5,401,011.82 |
11.2521 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
25 June 2026 |
USD |
8,620,000 |
97,525,702.27 |
11.3139 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
25 June 2026 |
CZK |
800,000 |
173,968,628.94 |
217.4608 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
25 June 2026 |
USD |
780,000 |
6,046,009.63 |
7.7513 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
25 June 2026 |
USD |
1,800,000 |
20,522,885.39 |
11.4016 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
25 June 2026 |
USD |
260,000 |
2,178,773.24 |
8.3799 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
25 June 2026 |
EUR |
1,820,000 |
15,852,809.13 |
8.7103 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
25 June 2026 |
EUR |
2,200,000 |
46,932,652.82 |
21.3330 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
25 June 2026 |
USD |
520,000 |
3,176,357.57 |
6.1084 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
25 June 2026 |
USD |
100,000 |
1,001,284.67 |
10.0128 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
25 June 2026 |
USD |
7,150,000 |
56,319,455.70 |
7.8768 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
25 June 2026 |
EUR |
200,000 |
1,982,819.18 |
9.9141 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
25 June 2026 |
CZK |
100,000 |
24,039,262.92 |
240.3926 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
25 June 2026 |
HUF |
100,000 |
353,399,463.91 |
3533.9946 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
25 June 2026 |
USD |
300,000 |
2,918,073.09 |
9.7269 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
25 June 2026 |
CZK |
100,000 |
20,793,523.60 |
207.9352 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
25 June 2026 |
HUF |
100,000 |
305,721,594.63 |
3057.2159 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
25 June 2026 |
USD |
300,000 |
2,878,139.37 |
9.5938 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
25 June 2026 |
CZK |
100,000 |
20,508,744.08 |
205.0874 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
25 June 2026 |
HUF |
100,000 |
301,526,157.82 |
3015.2616 |