| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 June 2026 |
USD |
7,745,148 |
58,853,374.04 |
7.5987 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
26 June 2026 |
MXN |
246,136 |
36,057,049.99 |
146.4924 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 June 2026 |
USD |
12,190,000 |
109,447,966.39 |
8.9785 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 June 2026 |
USD |
3,541,452 |
74,348,065.16 |
20.9937 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 June 2026 |
USD |
1,820,000 |
#N/A |
11.9908 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 June 2026 |
USD |
902,827 |
8,958,623.53 |
9.9229 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 June 2026 |
USD |
26,130,000 |
346,171,263.17 |
13.2480 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 June 2026 |
USD |
5,893,569 |
113,378,890.65 |
19.2377 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 June 2026 |
USD |
1,795,809 |
14,761,197.09 |
8.2198 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 June 2026 |
USD |
1,820,000 |
21,021,212.47 |
11.5501 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 June 2026 |
USD |
2,301,942 |
19,035,526.29 |
8.2693 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
26 June 2026 |
USD |
3,477,500 |
58,479,491.11 |
16.8165 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
26 June 2026 |
USD |
1,844,326 |
20,412,776.04 |
11.0679 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
26 June 2026 |
EUR |
1,560,000 |
15,066,568.77 |
9.6581 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 June 2026 |
USD |
155,266,001 |
3,035,630,794.04 |
19.5512 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
26 June 2026 |
USD |
5,426,254 |
113,715,282.08 |
20.9565 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 June 2026 |
USD |
1,150,000 |
9,335,620.35 |
8.1179 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 June 2026 |
USD |
7,020,000 |
57,496,524.59 |
8.1904 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 June 2026 |
USD |
13,810,000 |
299,339,937.92 |
21.6756 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 June 2026 |
USD |
13,700,000 |
364,634,595.46 |
26.6157 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
26 June 2026 |
EUR |
138,673 |
1,186,128.02 |
8.5534 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 June 2026 |
USD |
1,822,000 |
19,079,873.39 |
10.4719 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
26 June 2026 |
GBP |
116,996 |
881,539.80 |
7.5348 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
26 June 2026 |
CHF |
108,716 |
849,464.24 |
7.8136 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 June 2026 |
USD |
1,550,000 |
30,932,813.12 |
19.9567 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
26 June 2026 |
USD |
2,717,160 |
20,974,586.34 |
7.7193 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
26 June 2026 |
CAD |
9,687,071 |
118,742,142.72 |
12.2578 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
26 June 2026 |
EUR |
17,030,000 |
155,378,971.30 |
9.1238 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
26 June 2026 |
EUR |
500,000 |
5,350,694.57 |
10.7014 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
26 June 2026 |
EUR |
480,000 |
5,381,426.66 |
11.2113 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
26 June 2026 |
USD |
8,620,000 |
96,737,383.09 |
11.2224 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
26 June 2026 |
CZK |
800,000 |
173,655,843.38 |
217.0698 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
26 June 2026 |
USD |
780,000 |
6,119,110.82 |
7.8450 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
26 June 2026 |
USD |
1,800,000 |
20,217,100.65 |
11.2317 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
26 June 2026 |
USD |
260,000 |
2,149,344.44 |
8.2667 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
26 June 2026 |
EUR |
1,820,000 |
15,360,362.36 |
8.4398 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
26 June 2026 |
EUR |
2,200,000 |
46,747,761.33 |
21.2490 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
26 June 2026 |
USD |
520,000 |
3,272,167.88 |
6.2926 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
26 June 2026 |
USD |
100,000 |
999,487.44 |
9.9949 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
26 June 2026 |
USD |
7,150,000 |
56,342,173.15 |
7.8800 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
26 June 2026 |
EUR |
200,000 |
1,968,818.87 |
9.8441 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
26 June 2026 |
CZK |
100,000 |
23,870,181.65 |
238.7018 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
26 June 2026 |
HUF |
100,000 |
350,950,732.46 |
3509.5073 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
26 June 2026 |
USD |
300,000 |
2,916,301.94 |
9.7210 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
26 June 2026 |
CZK |
100,000 |
20,780,818.60 |
207.8082 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
26 June 2026 |
HUF |
100,000 |
305,569,220.78 |
3055.6922 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
26 June 2026 |
USD |
300,000 |
2,847,849.00 |
9.4928 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
26 June 2026 |
CZK |
100,000 |
20,292,779.90 |
202.9278 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
26 June 2026 |
HUF |
100,000 |
298,381,163.03 |
2983.8116 |