| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 July 2026 |
USD |
7,495,148 |
56,605,856.86 |
7.5523 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
16 July 2026 |
MXN |
246,136 |
35,895,519.53 |
145.8361 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 July 2026 |
USD |
12,305,000 |
122,960,122.73 |
9.9927 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 July 2026 |
USD |
3,541,452 |
75,837,395.00 |
21.4142 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 July 2026 |
USD |
1,820,000 |
#N/A |
11.8109 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 July 2026 |
USD |
902,827 |
9,297,779.55 |
10.2985 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 July 2026 |
USD |
26,390,000 |
328,519,629.64 |
12.4486 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 July 2026 |
USD |
5,893,569 |
109,615,047.70 |
18.5991 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 July 2026 |
USD |
1,795,809 |
14,860,875.39 |
8.2753 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 July 2026 |
USD |
1,820,000 |
21,233,356.03 |
11.6667 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 July 2026 |
USD |
2,301,942 |
18,396,442.89 |
7.9917 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
16 July 2026 |
USD |
3,477,500 |
54,339,368.45 |
15.6260 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
16 July 2026 |
USD |
2,364,326 |
25,256,413.81 |
10.6823 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
16 July 2026 |
EUR |
1,560,000 |
15,268,616.41 |
9.7876 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 July 2026 |
USD |
152,146,001 |
3,102,773,323.84 |
20.3934 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
16 July 2026 |
USD |
5,296,254 |
109,371,762.53 |
20.6508 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 July 2026 |
USD |
1,150,000 |
9,563,103.55 |
8.3157 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 July 2026 |
USD |
6,890,000 |
53,283,658.55 |
7.7335 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 July 2026 |
USD |
12,560,000 |
284,948,064.19 |
22.6869 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 July 2026 |
USD |
13,700,000 |
375,676,220.06 |
27.4216 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
16 July 2026 |
EUR |
138,673 |
1,173,874.90 |
8.4651 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 July 2026 |
USD |
1,777,000 |
18,432,897.49 |
10.3730 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
16 July 2026 |
GBP |
116,996 |
873,130.82 |
7.4629 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
16 July 2026 |
CHF |
108,716 |
839,539.79 |
7.7223 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 July 2026 |
USD |
1,550,000 |
30,803,140.53 |
19.8730 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
16 July 2026 |
USD |
2,684,660 |
20,789,927.72 |
7.7440 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
16 July 2026 |
CAD |
9,427,071 |
119,319,644.72 |
12.6571 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
16 July 2026 |
EUR |
16,510,000 |
154,351,194.06 |
9.3490 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
16 July 2026 |
EUR |
920,000 |
9,889,867.17 |
10.7499 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
16 July 2026 |
EUR |
600,000 |
6,788,753.65 |
11.3146 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
16 July 2026 |
USD |
9,020,000 |
102,268,921.65 |
11.3380 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
16 July 2026 |
CZK |
774,999 |
172,231,774.89 |
222.2348 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
16 July 2026 |
USD |
780,000 |
6,380,668.56 |
8.1803 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
16 July 2026 |
USD |
1,750,000 |
19,479,067.64 |
11.1309 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
16 July 2026 |
USD |
390,000 |
2,991,265.15 |
7.6699 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
16 July 2026 |
EUR |
2,210,000 |
17,841,106.82 |
8.0729 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
16 July 2026 |
EUR |
2,250,000 |
49,241,866.09 |
21.8853 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
16 July 2026 |
USD |
650,000 |
3,793,080.18 |
5.8355 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
16 July 2026 |
USD |
200,000 |
2,047,884.99 |
10.2394 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
16 July 2026 |
USD |
9,750,000 |
80,224,620.28 |
8.2282 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
16 July 2026 |
EUR |
300,000 |
2,989,380.36 |
9.9646 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
16 July 2026 |
CZK |
200,000 |
48,333,468.50 |
241.6673 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
16 July 2026 |
HUF |
200,000 |
711,248,398.10 |
3556.2420 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
16 July 2026 |
USD |
330,506 |
3,290,267.67 |
9.9552 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
16 July 2026 |
CZK |
140,000 |
29,774,416.37 |
212.6744 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
16 July 2026 |
HUF |
129,586 |
405,828,117.99 |
3131.7281 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
16 July 2026 |
USD |
385,000 |
3,674,721.69 |
9.5447 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
16 July 2026 |
CZK |
200,000 |
40,786,447.33 |
203.9322 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
16 July 2026 |
HUF |
114,903 |
344,868,050.10 |
3001.3842 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
16 July 2026 |
HUF |
126,873 |
397,952,080.98 |
3136.6176 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
16 July 2026 |
HUF |
20,000 |
199,738.20 |
9.9869 |