| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 July 2026 |
USD |
7,495,148 |
56,622,103.96 |
7.5545 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
09 July 2026 |
MXN |
246,136 |
35,884,880.41 |
145.7929 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 July 2026 |
USD |
12,190,000 |
119,880,763.00 |
9.8344 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 July 2026 |
USD |
3,541,452 |
74,069,349.87 |
20.9150 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 July 2026 |
USD |
1,820,000 |
#N/A |
12.0024 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 July 2026 |
USD |
902,827 |
9,510,919.19 |
10.5346 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 July 2026 |
USD |
26,130,000 |
341,629,346.28 |
13.0742 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 July 2026 |
USD |
5,893,569 |
115,658,012.56 |
19.6244 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 July 2026 |
USD |
1,795,809 |
15,412,859.89 |
8.5827 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 July 2026 |
USD |
1,820,000 |
21,381,505.30 |
11.7481 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 July 2026 |
USD |
2,301,942 |
18,654,558.53 |
8.1038 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
09 July 2026 |
USD |
3,477,500 |
57,539,389.84 |
16.5462 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
09 July 2026 |
USD |
1,974,326 |
21,284,501.51 |
10.7806 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
09 July 2026 |
EUR |
1,560,000 |
15,347,196.70 |
9.8379 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 July 2026 |
USD |
152,406,001 |
3,170,899,554.99 |
20.8056 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
09 July 2026 |
USD |
5,426,254 |
113,276,870.04 |
20.8757 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 July 2026 |
USD |
1,150,000 |
9,682,481.48 |
8.4195 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 July 2026 |
USD |
6,890,000 |
56,252,021.00 |
8.1643 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 July 2026 |
USD |
12,710,000 |
284,677,999.18 |
22.3980 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 July 2026 |
USD |
13,600,000 |
374,711,610.63 |
27.5523 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
09 July 2026 |
EUR |
138,673 |
1,173,464.26 |
8.4621 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 July 2026 |
USD |
1,777,000 |
18,420,325.97 |
10.3660 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
09 July 2026 |
GBP |
116,996 |
872,605.57 |
7.4584 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
09 July 2026 |
CHF |
108,716 |
839,590.61 |
7.7228 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 July 2026 |
USD |
1,550,000 |
30,836,312.14 |
19.8944 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
09 July 2026 |
USD |
2,717,160 |
20,900,834.61 |
7.6922 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
09 July 2026 |
CAD |
9,427,071 |
117,255,719.71 |
12.4382 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
09 July 2026 |
EUR |
16,510,000 |
160,197,343.46 |
9.7030 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
09 July 2026 |
EUR |
560,000 |
6,026,375.88 |
10.7614 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
09 July 2026 |
EUR |
600,000 |
6,810,219.69 |
11.3504 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
09 July 2026 |
USD |
8,700,000 |
99,611,084.13 |
11.4495 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
09 July 2026 |
CZK |
674,999 |
149,951,848.39 |
222.1512 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
09 July 2026 |
USD |
780,000 |
6,572,803.39 |
8.4267 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
09 July 2026 |
USD |
1,750,000 |
19,654,563.71 |
11.2312 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
09 July 2026 |
USD |
260,000 |
2,066,082.15 |
7.9465 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
09 July 2026 |
EUR |
2,080,000 |
17,267,670.11 |
8.3018 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
09 July 2026 |
EUR |
2,250,000 |
48,486,751.90 |
21.5497 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
09 July 2026 |
USD |
520,000 |
3,246,728.23 |
6.2437 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
09 July 2026 |
USD |
100,000 |
1,023,393.36 |
10.2339 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
09 July 2026 |
USD |
9,880,000 |
79,554,905.02 |
8.0521 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
09 July 2026 |
EUR |
300,000 |
2,980,719.77 |
9.9357 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
09 July 2026 |
CZK |
200,000 |
48,184,356.82 |
240.9218 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
09 July 2026 |
HUF |
200,000 |
708,720,849.94 |
3543.6042 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
09 July 2026 |
USD |
330,506 |
3,298,101.56 |
9.9789 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
09 July 2026 |
CZK |
140,000 |
29,849,639.05 |
213.2117 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
09 July 2026 |
HUF |
129,586 |
406,561,661.36 |
3137.3888 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
09 July 2026 |
USD |
400,000 |
3,895,702.13 |
9.7393 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
09 July 2026 |
CZK |
200,000 |
41,623,395.49 |
208.1170 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
09 July 2026 |
HUF |
100,000 |
306,190,885.76 |
3061.9089 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
09 July 2026 |
HUF |
126,873 |
397,580,183.70 |
3133.6863 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
09 July 2026 |
HUF |
20,000 |
199,983.12 |
9.9992 |