| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 June 2026 |
USD |
7,745,148 |
58,817,691.88 |
7.5941 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
30 June 2026 |
MXN |
246,136 |
36,038,292.38 |
146.4162 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 June 2026 |
USD |
12,190,000 |
112,361,841.12 |
9.2175 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 June 2026 |
USD |
3,541,452 |
72,431,618.96 |
20.4525 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 June 2026 |
USD |
1,820,000 |
#N/A |
12.3045 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 June 2026 |
USD |
902,827 |
9,277,508.13 |
10.2761 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 June 2026 |
USD |
26,130,000 |
343,276,755.09 |
13.1373 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 June 2026 |
USD |
5,893,569 |
117,417,624.45 |
19.9230 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 June 2026 |
USD |
1,795,809 |
14,948,039.64 |
8.3238 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 June 2026 |
USD |
1,820,000 |
21,108,288.41 |
11.5980 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 June 2026 |
USD |
2,301,942 |
19,419,444.58 |
8.4361 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
30 June 2026 |
USD |
3,477,500 |
57,521,662.12 |
16.5411 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
30 June 2026 |
USD |
1,974,326 |
21,795,277.03 |
11.0394 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
30 June 2026 |
EUR |
1,560,000 |
15,184,593.65 |
9.7337 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 June 2026 |
USD |
152,926,001 |
3,115,109,871.09 |
20.3700 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
30 June 2026 |
USD |
5,296,254 |
113,166,998.31 |
21.3674 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 June 2026 |
USD |
1,150,000 |
9,391,030.58 |
8.1661 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 June 2026 |
USD |
7,020,000 |
57,214,331.78 |
8.1502 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 June 2026 |
USD |
13,060,000 |
284,756,648.32 |
21.8037 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 June 2026 |
USD |
13,700,000 |
379,765,559.67 |
27.7201 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
30 June 2026 |
EUR |
138,673 |
1,183,067.23 |
8.5313 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 June 2026 |
USD |
1,822,000 |
19,032,353.08 |
10.4459 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
30 June 2026 |
GBP |
116,996 |
879,317.17 |
7.5158 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
30 June 2026 |
CHF |
108,716 |
847,147.22 |
7.7923 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 June 2026 |
USD |
1,550,000 |
30,903,073.66 |
19.9375 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
30 June 2026 |
USD |
2,717,160 |
21,214,947.14 |
7.8078 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
30 June 2026 |
CAD |
9,687,071 |
118,278,949.93 |
12.2100 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
30 June 2026 |
EUR |
16,770,000 |
156,920,126.92 |
9.3572 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
30 June 2026 |
EUR |
500,000 |
5,389,826.60 |
10.7797 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
30 June 2026 |
EUR |
520,000 |
5,897,161.05 |
11.3407 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
30 June 2026 |
USD |
8,680,000 |
99,849,466.83 |
11.5034 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
30 June 2026 |
CZK |
800,000 |
176,626,983.78 |
220.7837 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
30 June 2026 |
USD |
780,000 |
6,441,087.70 |
8.2578 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
30 June 2026 |
USD |
1,750,000 |
20,035,992.62 |
11.4491 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
30 June 2026 |
USD |
260,000 |
2,157,521.64 |
8.2982 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
30 June 2026 |
EUR |
1,820,000 |
15,771,385.08 |
8.6656 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
30 June 2026 |
EUR |
2,200,000 |
47,073,177.18 |
21.3969 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
30 June 2026 |
USD |
520,000 |
3,240,829.00 |
6.2324 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
30 June 2026 |
USD |
100,000 |
1,016,819.48 |
10.1682 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
30 June 2026 |
USD |
7,150,000 |
56,210,200.59 |
7.8616 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
30 June 2026 |
EUR |
200,000 |
1,989,571.06 |
9.9479 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
30 June 2026 |
CZK |
100,000 |
24,119,223.04 |
241.1922 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
30 June 2026 |
HUF |
100,000 |
354,693,961.80 |
3546.9396 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
30 June 2026 |
USD |
300,000 |
2,976,089.48 |
9.9203 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
30 June 2026 |
CZK |
100,000 |
21,201,647.44 |
212.0165 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
30 June 2026 |
HUF |
100,000 |
311,841,859.53 |
3118.4186 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
30 June 2026 |
USD |
300,000 |
2,960,874.88 |
9.8696 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
30 June 2026 |
CZK |
100,000 |
21,092,428.55 |
210.9243 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
30 June 2026 |
HUF |
100,000 |
310,241,946.57 |
3102.4195 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
30 June 2026 |
HUF |
0 |
0.00 |
3113.1375 |