| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 July 2026 |
USD |
7,745,148 |
58,739,566.53 |
7.5840 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
01 July 2026 |
MXN |
246,136 |
35,996,721.67 |
146.2473 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 July 2026 |
USD |
12,190,000 |
114,664,623.24 |
9.4064 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 July 2026 |
USD |
3,541,452 |
71,691,970.04 |
20.2437 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 July 2026 |
USD |
1,820,000 |
#N/A |
12.1181 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 July 2026 |
USD |
902,827 |
9,547,056.28 |
10.5746 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 July 2026 |
USD |
26,260,000 |
346,171,128.39 |
13.1824 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 July 2026 |
USD |
5,893,569 |
116,772,510.86 |
19.8135 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 July 2026 |
USD |
1,795,809 |
15,060,287.71 |
8.3864 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 July 2026 |
USD |
1,820,000 |
21,150,956.98 |
11.6214 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 July 2026 |
USD |
2,301,942 |
19,012,363.85 |
8.2593 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
01 July 2026 |
USD |
3,477,500 |
57,420,815.87 |
16.5121 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
01 July 2026 |
USD |
1,974,326 |
21,710,350.17 |
10.9963 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
01 July 2026 |
EUR |
1,560,000 |
15,206,908.03 |
9.7480 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 July 2026 |
USD |
152,926,001 |
3,185,400,833.45 |
20.8297 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
01 July 2026 |
USD |
5,426,254 |
115,462,243.98 |
21.2784 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 July 2026 |
USD |
1,150,000 |
9,548,443.51 |
8.3030 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 July 2026 |
USD |
7,020,000 |
57,661,798.33 |
8.2139 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 July 2026 |
USD |
13,060,000 |
286,181,021.36 |
21.9128 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 July 2026 |
USD |
13,700,000 |
378,728,435.57 |
27.6444 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
01 July 2026 |
EUR |
138,673 |
1,180,421.93 |
8.5123 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 July 2026 |
USD |
1,822,000 |
18,991,181.66 |
10.4233 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
01 July 2026 |
GBP |
116,996 |
877,415.05 |
7.4995 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
01 July 2026 |
CHF |
108,716 |
845,189.85 |
7.7743 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 July 2026 |
USD |
1,550,000 |
30,873,934.60 |
19.9187 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
01 July 2026 |
USD |
2,717,160 |
21,788,631.14 |
8.0189 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
01 July 2026 |
CAD |
9,687,071 |
118,271,283.74 |
12.2092 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
01 July 2026 |
EUR |
16,770,000 |
161,735,918.85 |
9.6444 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
01 July 2026 |
EUR |
560,000 |
6,036,066.82 |
10.7787 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
01 July 2026 |
EUR |
520,000 |
5,921,002.51 |
11.3865 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
01 July 2026 |
USD |
8,680,000 |
98,912,913.09 |
11.3955 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
01 July 2026 |
CZK |
674,999 |
148,659,837.76 |
220.2371 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
01 July 2026 |
USD |
780,000 |
6,566,782.17 |
8.4190 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
01 July 2026 |
USD |
1,750,000 |
19,970,176.76 |
11.4115 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
01 July 2026 |
USD |
260,000 |
2,121,059.63 |
8.1579 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
01 July 2026 |
EUR |
1,820,000 |
15,516,691.15 |
8.5257 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
01 July 2026 |
EUR |
2,200,000 |
47,218,742.04 |
21.4631 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
01 July 2026 |
USD |
520,000 |
3,245,654.12 |
6.2416 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
01 July 2026 |
USD |
100,000 |
1,014,385.42 |
10.1439 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
01 July 2026 |
USD |
7,150,000 |
56,223,610.66 |
7.8634 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
01 July 2026 |
EUR |
200,000 |
1,979,521.10 |
9.8976 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
01 July 2026 |
CZK |
100,000 |
23,995,406.74 |
239.9541 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
01 July 2026 |
HUF |
100,000 |
352,848,933.70 |
3528.4893 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
01 July 2026 |
USD |
300,000 |
2,969,977.92 |
9.8999 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
01 July 2026 |
CZK |
100,000 |
21,157,132.31 |
211.5713 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
01 July 2026 |
HUF |
100,000 |
311,156,673.56 |
3111.5667 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
01 July 2026 |
USD |
300,000 |
2,922,581.89 |
9.7419 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
01 July 2026 |
CZK |
100,000 |
20,818,880.80 |
208.1888 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
01 July 2026 |
HUF |
100,000 |
306,186,214.32 |
3061.8621 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
01 July 2026 |
HUF |
126,873 |
393,997,383.70 |
3105.4471 |