| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 July 2026 |
USD |
7,745,148 |
58,662,676.42 |
7.5741 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 July 2026 |
MXN |
246,136 |
35,958,260.94 |
146.0910 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 July 2026 |
USD |
12,190,000 |
115,601,989.75 |
9.4833 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 July 2026 |
USD |
3,541,452 |
72,106,534.58 |
20.3607 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 July 2026 |
USD |
1,820,000 |
#N/A |
12.1326 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 July 2026 |
USD |
902,827 |
9,457,970.02 |
10.4759 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 July 2026 |
USD |
26,260,000 |
350,148,438.69 |
13.3339 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 July 2026 |
USD |
5,893,569 |
115,473,604.32 |
19.5932 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 July 2026 |
USD |
1,795,809 |
15,443,617.92 |
8.5998 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 July 2026 |
USD |
1,820,000 |
21,376,517.85 |
11.7453 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 July 2026 |
USD |
2,301,942 |
18,886,154.91 |
8.2044 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 July 2026 |
USD |
3,477,500 |
59,598,826.76 |
17.1384 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 July 2026 |
USD |
1,974,326 |
21,768,077.80 |
11.0256 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 July 2026 |
EUR |
1,560,000 |
15,601,601.53 |
10.0010 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 July 2026 |
USD |
152,926,001 |
3,262,906,028.41 |
21.3365 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 July 2026 |
USD |
5,426,254 |
115,659,151.59 |
21.3147 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 July 2026 |
USD |
1,150,000 |
9,599,230.27 |
8.3472 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 July 2026 |
USD |
7,020,000 |
58,509,204.76 |
8.3346 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 July 2026 |
USD |
13,060,000 |
290,233,792.73 |
22.2231 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 July 2026 |
USD |
13,700,000 |
372,332,229.41 |
27.1775 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 July 2026 |
EUR |
138,673 |
1,178,646.92 |
8.4995 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 July 2026 |
USD |
1,822,000 |
18,964,565.87 |
10.4087 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 July 2026 |
GBP |
116,996 |
876,189.50 |
7.4891 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 July 2026 |
CHF |
108,716 |
843,704.20 |
7.7606 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 July 2026 |
USD |
1,550,000 |
30,870,722.94 |
19.9166 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 July 2026 |
USD |
2,717,160 |
21,920,855.27 |
8.0676 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 July 2026 |
CAD |
9,687,071 |
118,321,705.09 |
12.2144 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 July 2026 |
EUR |
16,640,000 |
167,982,940.22 |
10.0951 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 July 2026 |
EUR |
560,000 |
6,025,960.19 |
10.7606 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 July 2026 |
EUR |
520,000 |
5,877,619.21 |
11.3031 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 July 2026 |
USD |
8,680,000 |
98,178,327.29 |
11.3109 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
02 July 2026 |
CZK |
674,999 |
149,171,815.65 |
220.9956 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
02 July 2026 |
USD |
780,000 |
6,702,268.53 |
8.5927 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
02 July 2026 |
USD |
1,750,000 |
19,761,814.90 |
11.2925 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
02 July 2026 |
USD |
260,000 |
2,109,558.80 |
8.1137 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
02 July 2026 |
EUR |
1,820,000 |
15,478,087.80 |
8.5044 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
02 July 2026 |
EUR |
2,200,000 |
47,553,255.16 |
21.6151 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
02 July 2026 |
USD |
520,000 |
3,371,592.53 |
6.4838 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
02 July 2026 |
USD |
100,000 |
1,018,052.64 |
10.1805 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
02 July 2026 |
USD |
7,150,000 |
57,114,975.81 |
7.9881 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
02 July 2026 |
EUR |
200,000 |
2,007,531.50 |
10.0377 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
02 July 2026 |
CZK |
100,000 |
24,334,862.00 |
243.3486 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
02 July 2026 |
HUF |
100,000 |
357,883,721.13 |
3578.8372 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
02 July 2026 |
USD |
300,000 |
2,968,378.29 |
9.8946 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
02 July 2026 |
CZK |
100,000 |
21,141,945.11 |
211.4195 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
02 July 2026 |
HUF |
100,000 |
310,969,490.33 |
3109.6949 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
02 July 2026 |
USD |
300,000 |
2,875,555.06 |
9.5852 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
02 July 2026 |
CZK |
100,000 |
20,486,609.15 |
204.8661 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
02 July 2026 |
HUF |
100,000 |
301,377,187.34 |
3013.7719 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
02 July 2026 |
HUF |
126,873 |
395,441,066.77 |
3116.8260 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
02 July 2026 |
HUF |
0 |
0.00 |
10.0000 |