| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 July 2026 |
USD |
7,745,148 |
58,532,523.11 |
7.5573 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
07 July 2026 |
MXN |
246,136 |
35,885,120.25 |
145.7939 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 July 2026 |
USD |
12,190,000 |
117,938,770.58 |
9.6750 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 July 2026 |
USD |
3,541,452 |
74,100,323.83 |
20.9237 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 July 2026 |
USD |
1,820,000 |
#N/A |
12.0120 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 July 2026 |
USD |
902,827 |
9,370,645.16 |
10.3792 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 July 2026 |
USD |
26,000,000 |
333,967,816.54 |
12.8449 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 July 2026 |
USD |
6,053,569 |
117,409,268.71 |
19.3950 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 July 2026 |
USD |
1,795,809 |
15,459,367.38 |
8.6086 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 July 2026 |
USD |
1,820,000 |
21,440,150.16 |
11.7803 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 July 2026 |
USD |
2,301,942 |
18,576,322.98 |
8.0698 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
07 July 2026 |
USD |
3,477,500 |
57,900,841.96 |
16.6501 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
07 July 2026 |
USD |
1,974,326 |
21,540,383.00 |
10.9102 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
07 July 2026 |
EUR |
1,560,000 |
15,615,502.99 |
10.0099 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 July 2026 |
USD |
152,536,001 |
3,233,887,884.42 |
21.2008 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
07 July 2026 |
USD |
5,426,254 |
112,449,022.34 |
20.7231 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 July 2026 |
USD |
1,150,000 |
9,746,162.46 |
8.4749 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 July 2026 |
USD |
6,890,000 |
55,188,191.34 |
8.0099 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 July 2026 |
USD |
12,760,000 |
285,683,316.60 |
22.3890 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 July 2026 |
USD |
13,700,000 |
370,350,955.81 |
27.0329 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
07 July 2026 |
EUR |
138,673 |
1,176,478.34 |
8.4838 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 July 2026 |
USD |
1,822,000 |
18,932,105.86 |
10.3908 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
07 July 2026 |
GBP |
116,996 |
874,694.65 |
7.4763 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
07 July 2026 |
CHF |
108,716 |
841,979.37 |
7.7448 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 July 2026 |
USD |
1,550,000 |
30,859,170.83 |
19.9091 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
07 July 2026 |
USD |
2,717,160 |
22,094,392.04 |
8.1314 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
07 July 2026 |
CAD |
9,557,071 |
118,582,233.65 |
12.4078 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
07 July 2026 |
EUR |
16,510,000 |
167,703,409.38 |
10.1577 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
07 July 2026 |
EUR |
560,000 |
6,009,682.91 |
10.7316 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
07 July 2026 |
EUR |
520,000 |
5,870,068.80 |
11.2886 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
07 July 2026 |
USD |
8,700,000 |
98,750,456.99 |
11.3506 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
07 July 2026 |
CZK |
674,999 |
149,636,089.08 |
221.6834 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
07 July 2026 |
USD |
780,000 |
6,654,226.67 |
8.5311 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
07 July 2026 |
USD |
1,750,000 |
19,545,816.44 |
11.1690 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
07 July 2026 |
USD |
260,000 |
2,070,889.62 |
7.9650 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
07 July 2026 |
EUR |
2,080,000 |
17,443,000.17 |
8.3861 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
07 July 2026 |
EUR |
2,200,000 |
47,676,271.69 |
21.6710 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
07 July 2026 |
USD |
520,000 |
3,197,800.54 |
6.1496 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
07 July 2026 |
USD |
100,000 |
1,021,176.54 |
10.2118 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
07 July 2026 |
USD |
7,150,000 |
57,890,970.50 |
8.0966 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
07 July 2026 |
EUR |
300,000 |
3,011,716.34 |
10.0391 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
07 July 2026 |
CZK |
200,000 |
48,677,048.27 |
243.3852 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
07 July 2026 |
HUF |
200,000 |
715,906,285.09 |
3579.5314 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
07 July 2026 |
USD |
300,000 |
2,977,215.81 |
9.9241 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
07 July 2026 |
CZK |
100,000 |
21,205,857.63 |
212.0586 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
07 July 2026 |
HUF |
100,000 |
311,946,133.52 |
3119.4613 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
07 July 2026 |
USD |
300,000 |
2,867,564.41 |
9.5585 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
07 July 2026 |
CZK |
100,000 |
20,427,718.84 |
204.2772 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
07 July 2026 |
HUF |
100,000 |
300,554,294.31 |
3005.5429 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
07 July 2026 |
HUF |
126,873 |
396,699,613.31 |
3126.7457 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
07 July 2026 |
HUF |
20,000 |
199,437.90 |
9.9719 |