| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 July 2026 |
USD |
7,495,148 |
56,476,124.71 |
7.5350 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
08 July 2026 |
MXN |
246,136 |
35,783,256.41 |
145.3800 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 July 2026 |
USD |
12,190,000 |
119,686,516.56 |
9.8184 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 July 2026 |
USD |
3,541,452 |
74,677,987.18 |
21.0868 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 July 2026 |
USD |
1,820,000 |
#N/A |
11.9092 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 July 2026 |
USD |
902,827 |
9,390,149.64 |
10.4008 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 July 2026 |
USD |
26,000,000 |
334,378,038.85 |
12.8607 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 July 2026 |
USD |
5,893,569 |
113,856,841.80 |
19.3188 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 July 2026 |
USD |
1,795,809 |
15,385,197.23 |
8.5673 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 July 2026 |
USD |
1,820,000 |
21,290,910.77 |
11.6983 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 July 2026 |
USD |
2,301,942 |
18,422,286.20 |
8.0029 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
08 July 2026 |
USD |
3,477,500 |
55,893,638.79 |
16.0729 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
08 July 2026 |
USD |
1,974,326 |
21,020,128.18 |
10.6467 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
08 July 2026 |
EUR |
1,560,000 |
15,394,783.62 |
9.8685 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 July 2026 |
USD |
152,406,001 |
3,167,333,057.01 |
20.7822 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
08 July 2026 |
USD |
5,426,254 |
109,597,314.83 |
20.1976 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 July 2026 |
USD |
1,150,000 |
9,481,982.85 |
8.2452 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 July 2026 |
USD |
6,890,000 |
55,395,271.82 |
8.0400 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 July 2026 |
USD |
12,710,000 |
284,032,655.72 |
22.3472 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 July 2026 |
USD |
13,600,000 |
366,057,062.93 |
26.9160 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
08 July 2026 |
EUR |
138,673 |
1,171,965.94 |
8.4513 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 July 2026 |
USD |
1,777,000 |
18,394,960.40 |
10.3517 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
08 July 2026 |
GBP |
116,996 |
871,396.20 |
7.4481 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
08 July 2026 |
CHF |
108,716 |
838,695.80 |
7.7146 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 July 2026 |
USD |
1,550,000 |
30,829,328.89 |
19.8899 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
08 July 2026 |
USD |
2,717,160 |
21,093,712.24 |
7.7631 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
08 July 2026 |
CAD |
9,557,071 |
119,194,113.90 |
12.4718 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
08 July 2026 |
EUR |
16,510,000 |
163,273,272.67 |
9.8894 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
08 July 2026 |
EUR |
560,000 |
5,973,152.39 |
10.6663 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
08 July 2026 |
EUR |
600,000 |
6,717,862.54 |
11.1964 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
08 July 2026 |
USD |
8,700,000 |
98,834,720.44 |
11.3603 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
08 July 2026 |
CZK |
674,999 |
148,706,594.11 |
220.3064 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
08 July 2026 |
USD |
780,000 |
6,533,038.30 |
8.3757 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
08 July 2026 |
USD |
1,750,000 |
19,426,063.13 |
11.1006 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
08 July 2026 |
USD |
260,000 |
2,052,274.67 |
7.8934 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
08 July 2026 |
EUR |
2,080,000 |
17,160,322.54 |
8.2502 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
08 July 2026 |
EUR |
2,250,000 |
48,493,394.72 |
21.5526 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
08 July 2026 |
USD |
520,000 |
3,100,549.06 |
5.9626 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
08 July 2026 |
USD |
100,000 |
1,014,805.85 |
10.1481 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
08 July 2026 |
USD |
9,880,000 |
79,555,315.77 |
8.0522 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
08 July 2026 |
EUR |
300,000 |
2,957,093.80 |
9.8570 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
08 July 2026 |
CZK |
200,000 |
47,797,467.98 |
238.9873 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
08 July 2026 |
HUF |
200,000 |
702,967,795.91 |
3514.8390 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
08 July 2026 |
USD |
300,000 |
2,968,530.91 |
9.8951 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
08 July 2026 |
CZK |
200,000 |
42,287,749.45 |
211.4387 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
08 July 2026 |
HUF |
100,000 |
311,156,964.45 |
3111.5696 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
08 July 2026 |
USD |
400,000 |
3,834,159.97 |
9.5854 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
08 July 2026 |
CZK |
200,000 |
40,966,370.18 |
204.8319 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
08 July 2026 |
HUF |
100,000 |
301,273,458.14 |
3012.7346 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
08 July 2026 |
HUF |
126,873 |
394,249,788.39 |
3107.4365 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
08 July 2026 |
HUF |
20,000 |
198,221.22 |
9.9111 |