| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 July 2026 |
USD |
7,745,148 |
58,690,642.15 |
7.5777 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
06 July 2026 |
MXN |
246,136 |
35,977,077.73 |
146.1675 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 July 2026 |
USD |
12,190,000 |
117,963,662.94 |
9.6771 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 July 2026 |
USD |
3,541,452 |
71,889,183.17 |
20.2994 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 July 2026 |
USD |
1,820,000 |
#N/A |
12.1773 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 July 2026 |
USD |
902,827 |
9,621,990.83 |
10.6576 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 July 2026 |
USD |
26,260,000 |
350,702,505.50 |
13.3550 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 July 2026 |
USD |
5,893,569 |
117,544,450.34 |
19.9445 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 July 2026 |
USD |
1,795,809 |
15,281,491.89 |
8.5095 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 July 2026 |
USD |
1,820,000 |
21,468,514.64 |
11.7959 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 July 2026 |
USD |
2,301,942 |
19,145,734.26 |
8.3172 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
06 July 2026 |
USD |
3,477,500 |
59,880,121.89 |
17.2193 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
06 July 2026 |
USD |
1,974,326 |
21,736,750.17 |
11.0097 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
06 July 2026 |
EUR |
1,560,000 |
15,721,655.45 |
10.0780 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 July 2026 |
USD |
152,796,001 |
3,310,980,466.67 |
21.6693 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
06 July 2026 |
USD |
5,426,254 |
116,820,755.58 |
21.5288 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 July 2026 |
USD |
1,150,000 |
9,547,150.68 |
8.3019 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 July 2026 |
USD |
7,020,000 |
58,785,990.47 |
8.3741 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 July 2026 |
USD |
12,760,000 |
285,168,367.44 |
22.3486 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 July 2026 |
USD |
13,650,000 |
375,131,648.89 |
27.4822 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
06 July 2026 |
EUR |
138,673 |
1,178,921.63 |
8.5015 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 July 2026 |
USD |
1,822,000 |
18,970,716.49 |
10.4120 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
06 July 2026 |
GBP |
116,996 |
876,475.78 |
7.4915 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
06 July 2026 |
CHF |
108,716 |
843,803.55 |
7.7615 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 July 2026 |
USD |
1,550,000 |
30,909,172.42 |
19.9414 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
06 July 2026 |
USD |
2,717,160 |
22,675,566.93 |
8.3453 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
06 July 2026 |
CAD |
9,557,071 |
117,168,041.08 |
12.2598 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
06 July 2026 |
EUR |
16,510,000 |
170,629,012.68 |
10.3349 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
06 July 2026 |
EUR |
560,000 |
6,065,769.06 |
10.8317 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
06 July 2026 |
EUR |
520,000 |
5,940,762.51 |
11.4245 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
06 July 2026 |
USD |
8,680,000 |
99,068,208.68 |
11.4134 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
06 July 2026 |
CZK |
674,999 |
150,237,372.28 |
222.5742 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
06 July 2026 |
USD |
780,000 |
6,814,404.67 |
8.7364 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
06 July 2026 |
USD |
1,750,000 |
19,932,044.94 |
11.3897 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
06 July 2026 |
USD |
260,000 |
2,138,543.91 |
8.2252 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
06 July 2026 |
EUR |
1,820,000 |
15,762,771.59 |
8.6609 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
06 July 2026 |
EUR |
2,200,000 |
47,742,657.26 |
21.7012 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
06 July 2026 |
USD |
520,000 |
3,364,993.37 |
6.4711 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
06 July 2026 |
USD |
100,000 |
1,025,316.27 |
10.2532 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
06 July 2026 |
USD |
7,150,000 |
57,163,565.71 |
7.9949 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
06 July 2026 |
EUR |
200,000 |
2,013,443.64 |
10.0672 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
06 July 2026 |
CZK |
100,000 |
24,405,593.96 |
244.0559 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
06 July 2026 |
HUF |
100,000 |
358,948,401.29 |
3589.4840 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
06 July 2026 |
USD |
300,000 |
2,991,949.31 |
9.9732 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
06 July 2026 |
CZK |
100,000 |
21,310,034.94 |
213.1003 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
06 July 2026 |
HUF |
100,000 |
313,469,795.70 |
3134.6980 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
06 July 2026 |
USD |
300,000 |
2,913,762.47 |
9.7125 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
06 July 2026 |
CZK |
100,000 |
20,757,931.72 |
207.5793 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
06 July 2026 |
HUF |
100,000 |
305,388,467.40 |
3053.8847 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
06 July 2026 |
HUF |
126,873 |
398,286,722.10 |
3139.2552 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
06 July 2026 |
HUF |
20,000 |
201,303.64 |
10.0652 |