| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 July 2026 |
USD |
7,495,148 |
56,477,887.32 |
7.5353 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
13 July 2026 |
MXN |
246,136 |
35,796,513.67 |
145.4339 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 July 2026 |
USD |
12,305,000 |
121,334,844.17 |
9.8606 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 July 2026 |
USD |
3,541,452 |
75,021,558.20 |
21.1838 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 July 2026 |
USD |
1,820,000 |
#N/A |
11.9124 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 July 2026 |
USD |
902,827 |
9,346,102.33 |
10.3520 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 July 2026 |
USD |
26,260,000 |
337,465,919.13 |
12.8509 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 July 2026 |
USD |
5,893,569 |
112,075,242.09 |
19.0165 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 July 2026 |
USD |
1,795,809 |
14,947,156.15 |
8.3234 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 July 2026 |
USD |
1,820,000 |
21,323,911.55 |
11.7164 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 July 2026 |
USD |
2,301,942 |
18,447,788.81 |
8.0140 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
13 July 2026 |
USD |
3,477,500 |
55,965,323.23 |
16.0936 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
13 July 2026 |
USD |
2,104,326 |
22,338,112.51 |
10.6153 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
13 July 2026 |
EUR |
1,560,000 |
15,296,919.60 |
9.8057 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 July 2026 |
USD |
152,146,001 |
3,098,587,019.73 |
20.3659 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
13 July 2026 |
USD |
5,296,254 |
109,850,984.96 |
20.7413 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 July 2026 |
USD |
1,150,000 |
9,727,254.79 |
8.4585 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 July 2026 |
USD |
6,890,000 |
55,505,403.25 |
8.0559 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 July 2026 |
USD |
12,560,000 |
283,313,253.52 |
22.5568 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 July 2026 |
USD |
13,700,000 |
372,625,257.21 |
27.1989 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
13 July 2026 |
EUR |
138,673 |
1,174,626.33 |
8.4705 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 July 2026 |
USD |
1,777,000 |
18,439,753.35 |
10.3769 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
13 July 2026 |
GBP |
116,996 |
873,522.86 |
7.4663 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
13 July 2026 |
CHF |
108,716 |
840,295.23 |
7.7293 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 July 2026 |
USD |
1,550,000 |
30,826,705.78 |
19.8882 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
13 July 2026 |
USD |
2,717,160 |
21,062,075.35 |
7.7515 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
13 July 2026 |
CAD |
9,427,071 |
118,021,249.77 |
12.5194 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
13 July 2026 |
EUR |
16,510,000 |
155,900,161.74 |
9.4428 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
13 July 2026 |
EUR |
920,000 |
9,886,541.60 |
10.7462 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
13 July 2026 |
EUR |
600,000 |
6,806,824.72 |
11.3447 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
13 July 2026 |
USD |
8,700,000 |
99,064,959.87 |
11.3868 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
13 July 2026 |
CZK |
774,999 |
171,610,162.07 |
221.4328 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
13 July 2026 |
USD |
780,000 |
6,385,783.33 |
8.1869 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
13 July 2026 |
USD |
1,750,000 |
19,458,586.21 |
11.1192 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
13 July 2026 |
USD |
390,000 |
3,038,327.80 |
7.7906 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
13 July 2026 |
EUR |
2,080,000 |
17,043,106.50 |
8.1938 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
13 July 2026 |
EUR |
2,250,000 |
48,947,796.55 |
21.7546 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
13 July 2026 |
USD |
520,000 |
3,141,156.86 |
6.0407 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
13 July 2026 |
USD |
200,000 |
2,040,158.15 |
10.2008 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
13 July 2026 |
USD |
9,750,000 |
79,153,286.26 |
8.1183 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
13 July 2026 |
EUR |
300,000 |
2,980,703.96 |
9.9357 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
13 July 2026 |
CZK |
200,000 |
48,182,880.50 |
240.9144 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
13 July 2026 |
HUF |
200,000 |
708,725,640.41 |
3543.6282 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
13 July 2026 |
USD |
330,506 |
3,284,219.99 |
9.9369 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
13 July 2026 |
CZK |
140,000 |
29,724,267.92 |
212.3162 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
13 July 2026 |
HUF |
129,586 |
404,868,878.52 |
3124.3258 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
13 July 2026 |
USD |
385,000 |
3,697,617.30 |
9.6042 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
13 July 2026 |
CZK |
200,000 |
41,043,710.41 |
205.2186 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
13 July 2026 |
HUF |
114,903 |
346,929,685.89 |
3019.3266 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
13 July 2026 |
HUF |
126,873 |
396,291,951.26 |
3123.5326 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
13 July 2026 |
HUF |
20,000 |
199,684.17 |
9.9842 |