| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 July 2026 |
USD |
7,745,148 |
58,670,731.29 |
7.5752 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
03 July 2026 |
MXN |
246,136 |
35,966,439.05 |
146.1243 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 July 2026 |
USD |
12,190,000 |
115,976,413.05 |
9.5141 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 July 2026 |
USD |
3,541,452 |
72,284,432.11 |
20.4110 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 July 2026 |
USD |
1,820,000 |
#N/A |
12.1728 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 July 2026 |
USD |
902,827 |
9,473,565.18 |
10.4932 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 July 2026 |
USD |
26,260,000 |
352,632,235.18 |
13.4285 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 July 2026 |
USD |
5,893,569 |
115,742,707.30 |
19.6388 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 July 2026 |
USD |
1,795,809 |
15,443,242.90 |
8.5996 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 July 2026 |
USD |
1,820,000 |
21,449,527.72 |
11.7855 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 July 2026 |
USD |
2,301,942 |
19,083,628.96 |
8.2902 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
03 July 2026 |
USD |
3,477,500 |
60,207,605.56 |
17.3135 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
03 July 2026 |
USD |
1,974,326 |
21,731,783.04 |
11.0072 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
03 July 2026 |
EUR |
1,560,000 |
15,712,344.42 |
10.0720 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 July 2026 |
USD |
152,796,001 |
3,266,187,676.09 |
21.3761 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
03 July 2026 |
USD |
5,426,254 |
117,452,825.50 |
21.6453 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 July 2026 |
USD |
1,150,000 |
9,569,327.84 |
8.3212 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 July 2026 |
USD |
7,020,000 |
59,196,922.48 |
8.4326 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 July 2026 |
USD |
12,760,000 |
284,701,234.81 |
22.3120 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 July 2026 |
USD |
13,650,000 |
372,796,446.75 |
27.3111 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
03 July 2026 |
EUR |
138,673 |
1,179,297.61 |
8.5042 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 July 2026 |
USD |
1,822,000 |
18,975,838.64 |
10.4148 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
03 July 2026 |
GBP |
116,996 |
876,710.85 |
7.4935 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
03 July 2026 |
CHF |
108,716 |
844,108.33 |
7.7643 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 July 2026 |
USD |
1,550,000 |
30,875,891.37 |
19.9199 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
03 July 2026 |
USD |
2,717,160 |
22,455,810.97 |
8.2644 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
03 July 2026 |
CAD |
9,557,071 |
117,677,201.49 |
12.3131 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
03 July 2026 |
EUR |
16,640,000 |
168,569,946.97 |
10.1304 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
03 July 2026 |
EUR |
560,000 |
6,044,260.12 |
10.7933 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
03 July 2026 |
EUR |
520,000 |
5,911,268.76 |
11.3678 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
03 July 2026 |
USD |
8,680,000 |
98,177,385.92 |
11.3108 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
03 July 2026 |
CZK |
674,999 |
149,483,680.87 |
221.4576 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
03 July 2026 |
USD |
780,000 |
6,705,005.18 |
8.5962 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
03 July 2026 |
USD |
1,750,000 |
19,905,217.08 |
11.3744 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
03 July 2026 |
USD |
260,000 |
2,126,724.57 |
8.1797 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
03 July 2026 |
EUR |
1,820,000 |
15,598,126.86 |
8.5704 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
03 July 2026 |
EUR |
2,200,000 |
47,750,013.08 |
21.7046 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
03 July 2026 |
USD |
520,000 |
3,421,092.33 |
6.5790 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
03 July 2026 |
USD |
100,000 |
1,020,162.23 |
10.2016 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
03 July 2026 |
USD |
7,150,000 |
57,367,947.01 |
8.0235 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
03 July 2026 |
EUR |
200,000 |
2,020,773.32 |
10.1039 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
03 July 2026 |
CZK |
100,000 |
24,496,922.46 |
244.9692 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
03 July 2026 |
HUF |
100,000 |
360,265,623.50 |
3602.6562 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
03 July 2026 |
USD |
300,000 |
2,968,353.89 |
9.8945 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
03 July 2026 |
CZK |
100,000 |
21,142,160.20 |
211.4216 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
03 July 2026 |
HUF |
100,000 |
310,977,120.47 |
3109.7712 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
03 July 2026 |
USD |
300,000 |
2,875,523.55 |
9.5851 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
03 July 2026 |
CZK |
100,000 |
20,486,759.49 |
204.8676 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
03 July 2026 |
HUF |
100,000 |
301,404,532.14 |
3014.0453 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
03 July 2026 |
HUF |
126,873 |
396,281,352.95 |
3123.4491 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
03 July 2026 |
HUF |
20,000 |
200,602.99 |
10.0301 |