| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 July 2026 |
USD |
7,495,148 |
56,644,122.51 |
7.5574 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
20 July 2026 |
MXN |
246,136 |
35,925,043.91 |
145.9561 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 July 2026 |
USD |
12,305,000 |
122,471,012.46 |
9.9529 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 July 2026 |
USD |
3,541,452 |
75,801,254.93 |
21.4040 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 July 2026 |
USD |
1,820,000 |
#N/A |
11.6355 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 July 2026 |
USD |
902,827 |
9,246,365.87 |
10.2416 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 July 2026 |
USD |
26,390,000 |
324,370,485.00 |
12.2914 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 July 2026 |
USD |
5,893,569 |
109,150,595.09 |
18.5203 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 July 2026 |
USD |
1,795,809 |
14,581,378.50 |
8.1197 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 July 2026 |
USD |
1,820,000 |
21,010,607.48 |
11.5443 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 July 2026 |
USD |
2,301,942 |
18,205,011.50 |
7.9085 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
20 July 2026 |
USD |
3,477,500 |
53,542,377.96 |
15.3968 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
20 July 2026 |
USD |
2,364,326 |
24,729,363.07 |
10.4594 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
20 July 2026 |
EUR |
1,560,000 |
15,415,540.61 |
9.8818 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 July 2026 |
USD |
152,146,001 |
3,095,238,332.47 |
20.3439 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
20 July 2026 |
USD |
5,296,254 |
107,994,760.64 |
20.3908 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 July 2026 |
USD |
1,150,000 |
9,545,136.64 |
8.3001 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 July 2026 |
USD |
6,890,000 |
52,292,688.11 |
7.5896 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 July 2026 |
USD |
12,560,000 |
282,955,956.15 |
22.5283 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 July 2026 |
USD |
13,700,000 |
366,550,764.75 |
26.7555 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
20 July 2026 |
EUR |
138,673 |
1,172,694.22 |
8.4565 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 July 2026 |
USD |
1,777,000 |
18,414,480.92 |
10.3627 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
20 July 2026 |
GBP |
116,996 |
872,242.07 |
7.4553 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
20 July 2026 |
CHF |
108,716 |
838,654.06 |
7.7142 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 July 2026 |
USD |
1,550,000 |
30,765,624.28 |
19.8488 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
20 July 2026 |
USD |
2,684,660 |
20,171,245.53 |
7.5135 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
20 July 2026 |
CAD |
9,427,071 |
118,902,159.80 |
12.6128 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
20 July 2026 |
EUR |
16,510,000 |
156,605,972.51 |
9.4855 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
20 July 2026 |
EUR |
940,000 |
10,057,275.08 |
10.6992 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
20 July 2026 |
EUR |
620,000 |
6,968,532.70 |
11.2396 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
20 July 2026 |
USD |
9,620,000 |
108,292,458.94 |
11.2570 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
20 July 2026 |
CZK |
774,999 |
169,990,442.89 |
219.3428 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
20 July 2026 |
USD |
780,000 |
6,384,734.84 |
8.1856 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
20 July 2026 |
USD |
1,750,000 |
19,182,947.42 |
10.9617 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
20 July 2026 |
USD |
390,000 |
2,960,421.27 |
7.5908 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
20 July 2026 |
EUR |
2,210,000 |
17,727,248.57 |
8.0214 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
20 July 2026 |
EUR |
2,250,000 |
48,797,171.28 |
21.6876 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
20 July 2026 |
USD |
650,000 |
3,794,014.90 |
5.8369 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
20 July 2026 |
USD |
200,000 |
2,021,231.28 |
10.1062 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
20 July 2026 |
USD |
9,750,000 |
80,187,573.74 |
8.2244 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
20 July 2026 |
EUR |
300,000 |
2,969,690.99 |
9.8990 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
20 July 2026 |
CZK |
200,000 |
48,017,469.64 |
240.0873 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
20 July 2026 |
HUF |
200,000 |
706,686,666.62 |
3533.4333 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
20 July 2026 |
USD |
330,506 |
3,250,614.00 |
9.8353 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
20 July 2026 |
CZK |
140,000 |
29,415,516.11 |
210.1108 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
20 July 2026 |
HUF |
129,586 |
400,976,398.83 |
3094.2880 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
20 July 2026 |
USD |
385,000 |
3,620,770.66 |
9.4046 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
20 July 2026 |
CZK |
200,000 |
40,185,038.48 |
200.9252 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
20 July 2026 |
HUF |
114,903 |
339,854,518.84 |
2957.7515 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
20 July 2026 |
HUF |
126,873 |
392,819,893.46 |
3096.1662 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
20 July 2026 |
HUF |
20,000 |
198,780.01 |
9.9390 |