| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 June 2026 |
USD |
7,745,148 |
58,929,573.21 |
7.6086 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
29 June 2026 |
MXN |
246,136 |
36,102,798.16 |
146.6783 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 June 2026 |
USD |
12,190,000 |
111,558,761.14 |
9.1517 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 June 2026 |
USD |
3,541,452 |
73,337,689.59 |
20.7084 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 June 2026 |
USD |
1,820,000 |
#N/A |
12.0993 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 June 2026 |
USD |
902,827 |
9,178,330.96 |
10.1662 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 June 2026 |
USD |
26,130,000 |
346,700,883.04 |
13.2683 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 June 2026 |
USD |
5,893,569 |
116,310,640.00 |
19.7352 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 June 2026 |
USD |
1,795,809 |
14,894,616.09 |
8.2941 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 June 2026 |
USD |
1,820,000 |
21,088,836.33 |
11.5873 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 June 2026 |
USD |
2,301,942 |
19,124,753.00 |
8.3081 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
29 June 2026 |
USD |
3,477,500 |
57,798,652.34 |
16.6207 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
29 June 2026 |
USD |
1,974,326 |
21,958,202.17 |
11.1219 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
29 June 2026 |
EUR |
1,560,000 |
15,074,696.73 |
9.6633 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 June 2026 |
USD |
154,486,001 |
3,095,094,959.23 |
20.0348 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
29 June 2026 |
USD |
5,426,254 |
113,398,278.37 |
20.8981 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 June 2026 |
USD |
1,150,000 |
9,345,673.80 |
8.1267 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 June 2026 |
USD |
7,020,000 |
57,695,260.15 |
8.2187 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 June 2026 |
USD |
13,660,000 |
297,279,362.67 |
21.7628 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 June 2026 |
USD |
13,700,000 |
373,396,864.79 |
27.2552 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
29 June 2026 |
EUR |
138,673 |
1,186,252.22 |
8.5543 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 June 2026 |
USD |
1,822,000 |
19,082,434.94 |
10.4733 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
29 June 2026 |
GBP |
116,996 |
881,634.39 |
7.5356 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
29 June 2026 |
CHF |
108,716 |
849,520.72 |
7.8141 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 June 2026 |
USD |
1,550,000 |
30,892,736.76 |
19.9308 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
29 June 2026 |
USD |
2,717,160 |
21,373,572.47 |
7.8661 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
29 June 2026 |
CAD |
9,687,071 |
118,284,761.26 |
12.2106 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
29 June 2026 |
EUR |
17,030,000 |
156,845,419.26 |
9.2099 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
29 June 2026 |
EUR |
500,000 |
5,352,725.03 |
10.7055 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
29 June 2026 |
EUR |
480,000 |
5,378,467.30 |
11.2051 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
29 June 2026 |
USD |
8,680,000 |
98,946,382.44 |
11.3994 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
29 June 2026 |
CZK |
800,000 |
175,340,963.83 |
219.1762 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
29 June 2026 |
USD |
780,000 |
6,314,864.61 |
8.0960 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
29 June 2026 |
USD |
1,750,000 |
19,807,458.38 |
11.3185 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
29 June 2026 |
USD |
260,000 |
2,154,014.25 |
8.2847 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
29 June 2026 |
EUR |
1,820,000 |
15,414,841.33 |
8.4697 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
29 June 2026 |
EUR |
2,200,000 |
46,865,438.52 |
21.3025 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
29 June 2026 |
USD |
520,000 |
3,236,746.70 |
6.2245 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
29 June 2026 |
USD |
100,000 |
1,009,398.19 |
10.0940 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
29 June 2026 |
USD |
7,150,000 |
56,264,476.30 |
7.8692 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
29 June 2026 |
EUR |
200,000 |
1,971,196.31 |
9.8560 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
29 June 2026 |
CZK |
100,000 |
23,895,627.69 |
238.9563 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
29 June 2026 |
HUF |
100,000 |
351,376,842.53 |
3513.7684 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
29 June 2026 |
USD |
300,000 |
2,953,127.90 |
9.8438 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
29 June 2026 |
CZK |
100,000 |
21,038,541.70 |
210.3854 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
29 June 2026 |
HUF |
100,000 |
309,411,956.14 |
3094.1196 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
29 June 2026 |
USD |
300,000 |
2,913,452.73 |
9.7115 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
29 June 2026 |
CZK |
100,000 |
20,755,307.76 |
207.5531 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
29 June 2026 |
HUF |
100,000 |
305,240,847.05 |
3052.4085 |