| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 July 2026 |
USD |
7,495,148 |
56,761,792.26 |
7.5731 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
17 July 2026 |
MXN |
246,136 |
35,997,752.35 |
146.2515 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 July 2026 |
USD |
12,305,000 |
120,612,634.54 |
9.8019 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 July 2026 |
USD |
3,541,452 |
75,889,183.07 |
21.4288 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 July 2026 |
USD |
1,820,000 |
#N/A |
11.6688 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 July 2026 |
USD |
902,827 |
9,295,413.25 |
10.2959 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 July 2026 |
USD |
26,390,000 |
323,613,764.95 |
12.2627 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 July 2026 |
USD |
5,893,569 |
108,222,554.74 |
18.3628 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 July 2026 |
USD |
1,795,809 |
14,817,621.16 |
8.2512 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 July 2026 |
USD |
1,820,000 |
21,052,241.85 |
11.5672 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 July 2026 |
USD |
2,301,942 |
18,300,382.16 |
7.9500 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
17 July 2026 |
USD |
3,477,500 |
53,958,434.45 |
15.5164 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
17 July 2026 |
USD |
2,364,326 |
24,836,353.90 |
10.5046 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
17 July 2026 |
EUR |
1,560,000 |
15,410,212.02 |
9.8783 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 July 2026 |
USD |
152,146,001 |
3,121,236,114.14 |
20.5147 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
17 July 2026 |
USD |
5,296,254 |
107,047,052.47 |
20.2118 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 July 2026 |
USD |
1,150,000 |
9,590,444.72 |
8.3395 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 July 2026 |
USD |
6,890,000 |
51,826,606.49 |
7.5220 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 July 2026 |
USD |
12,560,000 |
282,493,675.79 |
22.4915 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 July 2026 |
USD |
13,700,000 |
366,976,123.25 |
26.7866 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
17 July 2026 |
EUR |
138,673 |
1,174,475.93 |
8.4694 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 July 2026 |
USD |
1,777,000 |
18,443,056.00 |
10.3788 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
17 July 2026 |
GBP |
116,996 |
873,604.80 |
7.4670 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
17 July 2026 |
CHF |
108,716 |
839,917.95 |
7.7258 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 July 2026 |
USD |
1,550,000 |
30,764,349.41 |
19.8480 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
17 July 2026 |
USD |
2,684,660 |
20,629,932.74 |
7.6844 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
17 July 2026 |
CAD |
9,427,071 |
119,655,045.65 |
12.6927 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
17 July 2026 |
EUR |
16,510,000 |
157,043,356.77 |
9.5120 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
17 July 2026 |
EUR |
940,000 |
10,038,113.88 |
10.6788 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
17 July 2026 |
EUR |
620,000 |
6,928,094.44 |
11.1743 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
17 July 2026 |
USD |
9,020,000 |
101,586,143.19 |
11.2623 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
17 July 2026 |
CZK |
774,999 |
170,465,155.58 |
219.9553 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
17 July 2026 |
USD |
780,000 |
6,433,534.57 |
8.2481 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
17 July 2026 |
USD |
1,750,000 |
19,235,991.76 |
10.9920 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
17 July 2026 |
USD |
390,000 |
2,975,752.14 |
7.6301 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
17 July 2026 |
EUR |
2,210,000 |
17,832,568.63 |
8.0690 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
17 July 2026 |
EUR |
2,250,000 |
48,717,843.66 |
21.6524 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
17 July 2026 |
USD |
650,000 |
3,797,403.11 |
5.8422 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
17 July 2026 |
USD |
200,000 |
2,026,891.44 |
10.1345 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
17 July 2026 |
USD |
9,750,000 |
80,462,635.92 |
8.2526 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
17 July 2026 |
EUR |
300,000 |
2,978,877.87 |
9.9296 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
17 July 2026 |
CZK |
200,000 |
48,165,362.78 |
240.8268 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
17 July 2026 |
HUF |
200,000 |
708,796,077.00 |
3543.9804 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
17 July 2026 |
USD |
330,506 |
3,257,323.38 |
9.8556 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
17 July 2026 |
CZK |
140,000 |
29,476,129.70 |
210.5438 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
17 July 2026 |
HUF |
129,586 |
401,772,462.76 |
3100.4311 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
17 July 2026 |
USD |
385,000 |
3,619,611.24 |
9.4016 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
17 July 2026 |
CZK |
200,000 |
40,174,704.67 |
200.8735 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
17 July 2026 |
HUF |
114,903 |
339,709,155.48 |
2956.4864 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
17 July 2026 |
HUF |
126,873 |
393,883,392.50 |
3104.5486 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
17 July 2026 |
HUF |
20,000 |
198,414.40 |
9.9207 |