| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 July 2026 |
USD |
7,495,148 |
56,614,356.31 |
7.5535 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
14 July 2026 |
MXN |
246,136 |
35,886,910.10 |
145.8011 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 July 2026 |
USD |
12,305,000 |
120,984,658.08 |
9.8322 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 July 2026 |
USD |
3,541,452 |
75,637,903.45 |
21.3579 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 July 2026 |
USD |
1,820,000 |
#N/A |
11.9027 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 July 2026 |
USD |
902,827 |
9,574,818.18 |
10.6054 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 July 2026 |
USD |
26,390,000 |
341,594,841.31 |
12.9441 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 July 2026 |
USD |
5,893,569 |
112,567,953.43 |
19.1001 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 July 2026 |
USD |
1,795,809 |
14,798,441.99 |
8.2405 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 July 2026 |
USD |
1,820,000 |
21,219,615.09 |
11.6591 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 July 2026 |
USD |
2,301,942 |
18,686,991.35 |
8.1179 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
14 July 2026 |
USD |
3,477,500 |
56,660,888.44 |
16.2936 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
14 July 2026 |
USD |
2,234,326 |
23,577,116.83 |
10.5522 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
14 July 2026 |
EUR |
1,560,000 |
15,312,346.44 |
9.8156 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 July 2026 |
USD |
152,146,001 |
3,152,712,182.15 |
20.7216 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
14 July 2026 |
USD |
5,296,254 |
114,328,938.79 |
21.5868 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 July 2026 |
USD |
1,150,000 |
9,577,649.81 |
8.3284 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 July 2026 |
USD |
6,890,000 |
55,519,509.17 |
8.0580 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 July 2026 |
USD |
12,560,000 |
281,025,727.60 |
22.3747 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 July 2026 |
USD |
13,700,000 |
376,894,943.83 |
27.5106 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
14 July 2026 |
EUR |
138,673 |
1,175,619.34 |
8.4776 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 July 2026 |
USD |
1,777,000 |
18,456,458.42 |
10.3863 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
14 July 2026 |
GBP |
116,996 |
874,236.32 |
7.4724 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
14 July 2026 |
CHF |
108,716 |
841,084.38 |
7.7365 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 July 2026 |
USD |
1,550,000 |
30,824,520.64 |
19.8868 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
14 July 2026 |
USD |
2,717,160 |
20,621,530.49 |
7.5894 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
14 July 2026 |
CAD |
9,427,071 |
118,145,180.84 |
12.5325 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
14 July 2026 |
EUR |
16,510,000 |
155,477,220.81 |
9.4172 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
14 July 2026 |
EUR |
920,000 |
9,897,792.81 |
10.7585 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
14 July 2026 |
EUR |
600,000 |
6,803,274.93 |
11.3388 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
14 July 2026 |
USD |
8,800,000 |
100,940,701.16 |
11.4705 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
14 July 2026 |
CZK |
774,999 |
172,404,200.71 |
222.4573 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
14 July 2026 |
USD |
780,000 |
6,548,893.17 |
8.3960 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
14 July 2026 |
USD |
1,750,000 |
19,527,176.11 |
11.1584 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
14 July 2026 |
USD |
390,000 |
3,067,494.13 |
7.8654 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
14 July 2026 |
EUR |
2,080,000 |
17,192,207.77 |
8.2655 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
14 July 2026 |
EUR |
2,250,000 |
48,514,928.02 |
21.5622 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
14 July 2026 |
USD |
650,000 |
4,024,101.48 |
6.1909 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
14 July 2026 |
USD |
200,000 |
2,049,849.06 |
10.2492 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
14 July 2026 |
USD |
9,750,000 |
79,202,656.14 |
8.1233 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
14 July 2026 |
EUR |
300,000 |
2,983,446.98 |
9.9448 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
14 July 2026 |
CZK |
200,000 |
48,229,659.46 |
241.1483 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
14 July 2026 |
HUF |
200,000 |
709,528,068.05 |
3547.6403 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
14 July 2026 |
USD |
330,506 |
3,296,871.68 |
9.9752 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
14 July 2026 |
CZK |
140,000 |
29,835,428.66 |
213.1102 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
14 July 2026 |
HUF |
129,586 |
406,463,489.52 |
3136.6312 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
14 July 2026 |
USD |
385,000 |
3,740,347.44 |
9.7152 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
14 July 2026 |
CZK |
200,000 |
41,516,669.47 |
207.5833 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
14 July 2026 |
HUF |
114,903 |
350,972,472.94 |
3054.5110 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
14 July 2026 |
HUF |
126,873 |
398,217,282.83 |
3138.7079 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
14 July 2026 |
HUF |
20,000 |
199,907.03 |
9.9954 |