| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 July 2026 |
USD |
7,495,148 |
56,604,539.65 |
7.5522 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
10 July 2026 |
MXN |
246,136 |
35,876,525.08 |
145.7590 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 July 2026 |
USD |
12,190,000 |
120,793,912.20 |
9.9093 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 July 2026 |
USD |
3,541,452 |
73,703,345.42 |
20.8116 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 July 2026 |
USD |
1,820,000 |
#N/A |
12.0367 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 July 2026 |
USD |
902,827 |
9,613,444.76 |
10.6482 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 July 2026 |
USD |
26,260,000 |
350,234,930.13 |
13.3372 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 July 2026 |
USD |
5,893,569 |
114,335,470.29 |
19.4000 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 July 2026 |
USD |
1,795,809 |
15,109,812.50 |
8.4139 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 July 2026 |
USD |
1,820,000 |
21,357,549.83 |
11.7349 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 July 2026 |
USD |
2,301,942 |
18,666,992.15 |
8.1092 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
10 July 2026 |
USD |
3,477,500 |
57,374,541.68 |
16.4988 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
10 July 2026 |
USD |
1,974,326 |
21,330,905.58 |
10.8041 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
10 July 2026 |
EUR |
1,560,000 |
15,272,455.10 |
9.7900 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 July 2026 |
USD |
152,406,001 |
3,128,493,481.71 |
20.5274 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
10 July 2026 |
USD |
5,296,254 |
112,582,093.45 |
21.2569 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 July 2026 |
USD |
1,150,000 |
9,785,921.40 |
8.5095 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 July 2026 |
USD |
6,890,000 |
57,695,550.95 |
8.3738 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 July 2026 |
USD |
12,710,000 |
285,806,817.18 |
22.4868 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 July 2026 |
USD |
13,700,000 |
377,469,107.63 |
27.5525 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
10 July 2026 |
EUR |
138,673 |
1,176,277.51 |
8.4824 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 July 2026 |
USD |
1,777,000 |
18,465,018.39 |
10.3911 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
10 July 2026 |
GBP |
116,996 |
874,725.48 |
7.4765 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
10 July 2026 |
CHF |
108,716 |
841,539.50 |
7.7407 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 July 2026 |
USD |
1,550,000 |
30,849,659.59 |
19.9030 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
10 July 2026 |
USD |
2,717,160 |
21,524,259.93 |
7.9216 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
10 July 2026 |
CAD |
9,427,071 |
116,813,027.32 |
12.3912 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
10 July 2026 |
EUR |
16,510,000 |
158,660,891.28 |
9.6100 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
10 July 2026 |
EUR |
920,000 |
9,924,137.76 |
10.7871 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
10 July 2026 |
EUR |
600,000 |
6,833,061.73 |
11.3884 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
10 July 2026 |
USD |
8,700,000 |
99,992,302.35 |
11.4934 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
10 July 2026 |
CZK |
774,999 |
172,813,697.18 |
222.9857 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
10 July 2026 |
USD |
780,000 |
6,439,278.41 |
8.2555 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
10 July 2026 |
USD |
1,750,000 |
19,679,317.29 |
11.2453 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
10 July 2026 |
USD |
260,000 |
2,082,695.33 |
8.0104 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
10 July 2026 |
EUR |
2,080,000 |
17,269,216.64 |
8.3025 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
10 July 2026 |
EUR |
2,250,000 |
48,729,816.85 |
21.6577 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
10 July 2026 |
USD |
520,000 |
3,242,013.72 |
6.2346 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
10 July 2026 |
USD |
200,000 |
2,054,516.64 |
10.2726 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
10 July 2026 |
USD |
9,880,000 |
79,718,732.46 |
8.0687 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
10 July 2026 |
EUR |
300,000 |
2,982,041.84 |
9.9401 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
10 July 2026 |
CZK |
200,000 |
48,206,279.30 |
241.0314 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
10 July 2026 |
HUF |
200,000 |
709,079,178.19 |
3545.3959 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
10 July 2026 |
USD |
330,506 |
3,310,880.39 |
10.0176 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
10 July 2026 |
CZK |
140,000 |
29,964,916.03 |
214.0351 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
10 July 2026 |
HUF |
129,586 |
408,118,681.13 |
3149.4041 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
10 July 2026 |
USD |
400,000 |
3,913,139.00 |
9.7828 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
10 July 2026 |
CZK |
200,000 |
41,808,636.94 |
209.0432 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
10 July 2026 |
HUF |
100,000 |
307,551,244.92 |
3075.5124 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
10 July 2026 |
HUF |
126,873 |
399,080,954.70 |
3145.5152 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
10 July 2026 |
HUF |
20,000 |
200,456.71 |
10.0228 |