| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 July 2026 |
USD |
7,495,148 |
56,567,518.09 |
7.5472 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
21 July 2026 |
MXN |
246,136 |
35,879,773.40 |
145.7721 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 July 2026 |
USD |
12,305,000 |
122,416,311.60 |
9.9485 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 July 2026 |
USD |
3,541,452 |
75,349,377.93 |
21.2764 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 July 2026 |
USD |
1,820,000 |
#N/A |
11.7765 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 July 2026 |
USD |
902,827 |
9,241,298.36 |
10.2360 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 July 2026 |
USD |
26,390,000 |
332,750,680.31 |
12.6090 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 July 2026 |
USD |
5,893,569 |
111,344,194.83 |
18.8925 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 July 2026 |
USD |
1,795,809 |
14,704,482.99 |
8.1882 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 July 2026 |
USD |
1,820,000 |
21,127,328.64 |
11.6084 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 July 2026 |
USD |
2,301,942 |
18,427,723.76 |
8.0053 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
21 July 2026 |
USD |
3,477,500 |
56,026,624.72 |
16.1112 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
21 July 2026 |
USD |
2,364,326 |
24,763,326.92 |
10.4737 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
21 July 2026 |
EUR |
1,560,000 |
15,503,740.56 |
9.9383 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 July 2026 |
USD |
152,146,001 |
3,086,487,561.26 |
20.2864 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
21 July 2026 |
USD |
5,166,254 |
110,956,050.48 |
21.4771 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 July 2026 |
USD |
1,150,000 |
9,609,424.18 |
8.3560 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 July 2026 |
USD |
6,890,000 |
53,720,121.69 |
7.7968 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 July 2026 |
USD |
12,560,000 |
282,013,905.68 |
22.4533 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 July 2026 |
USD |
13,700,000 |
371,164,868.87 |
27.0923 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
21 July 2026 |
EUR |
138,673 |
1,172,198.26 |
8.4530 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 July 2026 |
USD |
1,777,000 |
18,407,840.08 |
10.3589 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
21 July 2026 |
GBP |
116,996 |
871,922.69 |
7.4526 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
21 July 2026 |
CHF |
108,716 |
838,174.04 |
7.7098 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 July 2026 |
USD |
1,550,000 |
30,738,402.46 |
19.8312 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
21 July 2026 |
USD |
2,684,660 |
20,486,285.74 |
7.6309 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
21 July 2026 |
CAD |
9,427,071 |
119,829,060.21 |
12.7112 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
21 July 2026 |
EUR |
16,510,000 |
157,984,353.06 |
9.5690 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
21 July 2026 |
EUR |
940,000 |
10,087,990.63 |
10.7319 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
21 July 2026 |
EUR |
620,000 |
7,013,126.49 |
11.3115 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
21 July 2026 |
USD |
8,740,000 |
99,720,922.37 |
11.4097 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
21 July 2026 |
CZK |
774,999 |
171,601,606.79 |
221.4217 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
21 July 2026 |
USD |
780,000 |
6,378,339.86 |
8.1774 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
21 July 2026 |
USD |
1,750,000 |
19,607,252.36 |
11.2041 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
21 July 2026 |
USD |
390,000 |
3,040,730.07 |
7.7967 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
21 July 2026 |
EUR |
2,210,000 |
18,030,790.68 |
8.1587 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
21 July 2026 |
EUR |
2,250,000 |
48,588,801.19 |
21.5950 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
21 July 2026 |
USD |
650,000 |
4,019,506.58 |
6.1839 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
21 July 2026 |
USD |
200,000 |
2,040,402.87 |
10.2020 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
21 July 2026 |
USD |
9,750,000 |
80,217,774.89 |
8.2275 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
21 July 2026 |
EUR |
300,000 |
2,988,490.68 |
9.9616 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
21 July 2026 |
CZK |
200,000 |
48,323,578.56 |
241.6179 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
21 July 2026 |
HUF |
200,000 |
711,258,355.74 |
3556.2918 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
21 July 2026 |
USD |
330,506 |
3,280,134.22 |
9.9246 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
21 July 2026 |
CZK |
140,000 |
29,682,431.53 |
212.0174 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
21 July 2026 |
HUF |
129,586 |
404,665,071.30 |
3122.7530 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
21 July 2026 |
USD |
385,000 |
3,687,122.27 |
9.5769 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
21 July 2026 |
CZK |
200,000 |
40,923,312.23 |
204.6166 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
21 July 2026 |
HUF |
114,903 |
346,108,706.11 |
3012.1816 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
21 July 2026 |
HUF |
126,873 |
396,580,404.93 |
3125.8062 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
21 July 2026 |
HUF |
20,000 |
199,382.74 |
9.9691 |