| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 July 2026 |
USD |
7,495,148 |
56,686,720.56 |
7.5631 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
15 July 2026 |
MXN |
246,136 |
35,937,172.69 |
146.0053 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 July 2026 |
USD |
12,305,000 |
122,764,735.74 |
9.9768 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 July 2026 |
USD |
3,541,452 |
74,972,451.27 |
21.1700 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 July 2026 |
USD |
1,820,000 |
#N/A |
11.9053 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 July 2026 |
USD |
902,827 |
9,480,211.71 |
10.5006 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 July 2026 |
USD |
26,390,000 |
340,541,221.90 |
12.9042 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 July 2026 |
USD |
5,893,569 |
112,591,692.51 |
19.1042 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 July 2026 |
USD |
1,795,809 |
14,818,781.57 |
8.2519 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 July 2026 |
USD |
1,820,000 |
21,272,821.10 |
11.6884 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 July 2026 |
USD |
2,301,942 |
18,609,006.84 |
8.0840 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
15 July 2026 |
USD |
3,477,500 |
56,161,233.16 |
16.1499 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
15 July 2026 |
USD |
2,234,326 |
23,828,392.63 |
10.6647 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
15 July 2026 |
EUR |
1,560,000 |
15,293,593.19 |
9.8036 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 July 2026 |
USD |
152,146,001 |
3,134,719,358.90 |
20.6034 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
15 July 2026 |
USD |
5,296,254 |
112,636,650.98 |
21.2672 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 July 2026 |
USD |
1,150,000 |
9,691,931.48 |
8.4278 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 July 2026 |
USD |
6,890,000 |
55,417,395.26 |
8.0432 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 July 2026 |
USD |
12,560,000 |
282,689,344.47 |
22.5071 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 July 2026 |
USD |
13,700,000 |
381,831,167.85 |
27.8709 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
15 July 2026 |
EUR |
138,673 |
1,175,685.52 |
8.4781 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 July 2026 |
USD |
1,777,000 |
18,458,924.03 |
10.3877 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
15 July 2026 |
GBP |
116,996 |
874,364.12 |
7.4735 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
15 July 2026 |
CHF |
108,716 |
841,013.92 |
7.7359 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 July 2026 |
USD |
1,550,000 |
30,830,207.56 |
19.8905 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
15 July 2026 |
USD |
2,717,160 |
21,227,067.87 |
7.8122 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
15 July 2026 |
CAD |
9,427,071 |
118,931,146.88 |
12.6159 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
15 July 2026 |
EUR |
16,510,000 |
155,042,380.28 |
9.3908 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
15 July 2026 |
EUR |
920,000 |
9,920,959.01 |
10.7837 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
15 July 2026 |
EUR |
600,000 |
6,805,828.46 |
11.3430 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
15 July 2026 |
USD |
8,800,000 |
100,759,118.85 |
11.4499 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
15 July 2026 |
CZK |
774,999 |
173,103,761.08 |
223.3600 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
15 July 2026 |
USD |
780,000 |
6,487,386.94 |
8.3172 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
15 July 2026 |
USD |
1,750,000 |
19,655,642.55 |
11.2318 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
15 July 2026 |
USD |
390,000 |
3,068,968.87 |
7.8692 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
15 July 2026 |
EUR |
2,210,000 |
18,135,253.06 |
8.2060 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
15 July 2026 |
EUR |
2,250,000 |
48,873,519.16 |
21.7216 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
15 July 2026 |
USD |
650,000 |
3,975,721.38 |
6.1165 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
15 July 2026 |
USD |
200,000 |
2,058,242.53 |
10.2912 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
15 July 2026 |
USD |
9,750,000 |
79,574,355.94 |
8.1615 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
15 July 2026 |
EUR |
300,000 |
2,985,570.93 |
9.9519 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
15 July 2026 |
CZK |
200,000 |
48,266,258.99 |
241.3313 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
15 July 2026 |
HUF |
200,000 |
710,144,631.33 |
3550.7232 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
15 July 2026 |
USD |
330,506 |
3,309,063.37 |
10.0121 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
15 July 2026 |
CZK |
140,000 |
29,944,712.33 |
213.8908 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
15 July 2026 |
HUF |
129,586 |
408,010,716.44 |
3148.5710 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
15 July 2026 |
USD |
385,000 |
3,734,286.30 |
9.6994 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
15 July 2026 |
CZK |
200,000 |
41,448,624.69 |
207.2431 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
15 July 2026 |
HUF |
114,903 |
350,438,045.85 |
3049.8598 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
15 July 2026 |
HUF |
126,873 |
399,887,247.58 |
3151.8704 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
15 July 2026 |
HUF |
20,000 |
200,370.54 |
10.0185 |