| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 July 2026 |
USD |
7,495,148 |
56,423,481.22 |
7.5280 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
22 July 2026 |
MXN |
246,136 |
35,792,031.94 |
145.4157 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 July 2026 |
USD |
12,420,000 |
121,010,464.54 |
9.7432 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 July 2026 |
USD |
3,541,452 |
76,264,625.00 |
21.5348 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 July 2026 |
USD |
1,820,000 |
#N/A |
11.7437 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 July 2026 |
USD |
902,827 |
9,251,574.82 |
10.2473 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 July 2026 |
USD |
26,390,000 |
341,442,558.68 |
12.9383 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 July 2026 |
USD |
5,893,569 |
110,258,619.70 |
18.7083 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 July 2026 |
USD |
1,795,809 |
14,509,611.88 |
8.0797 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 July 2026 |
USD |
1,820,000 |
21,209,230.57 |
11.6534 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 July 2026 |
USD |
2,301,942 |
18,474,197.72 |
8.0255 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
22 July 2026 |
USD |
3,347,500 |
55,641,694.83 |
16.6219 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
22 July 2026 |
USD |
2,364,326 |
24,549,776.53 |
10.3834 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
22 July 2026 |
EUR |
1,560,000 |
15,604,642.90 |
10.0030 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 July 2026 |
USD |
152,146,001 |
3,091,731,781.14 |
20.3208 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
22 July 2026 |
USD |
5,166,254 |
113,066,854.48 |
21.8857 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 July 2026 |
USD |
1,150,000 |
9,424,621.80 |
8.1953 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 July 2026 |
USD |
6,890,000 |
55,424,619.26 |
8.0442 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 July 2026 |
USD |
12,560,000 |
279,168,488.97 |
22.2268 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 July 2026 |
USD |
13,700,000 |
367,688,423.69 |
26.8386 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
22 July 2026 |
EUR |
138,673 |
1,171,123.22 |
8.4452 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 July 2026 |
USD |
1,777,000 |
18,392,020.86 |
10.3500 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
22 July 2026 |
GBP |
116,996 |
871,189.70 |
7.4463 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
22 July 2026 |
CHF |
108,716 |
837,286.07 |
7.7016 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 July 2026 |
USD |
1,550,000 |
30,720,735.57 |
19.8198 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
22 July 2026 |
USD |
2,684,660 |
20,431,983.41 |
7.6106 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
22 July 2026 |
CAD |
9,427,071 |
120,911,794.14 |
12.8260 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
22 July 2026 |
EUR |
16,510,000 |
160,866,767.24 |
9.7436 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
22 July 2026 |
EUR |
940,000 |
10,090,845.90 |
10.7349 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
22 July 2026 |
EUR |
620,000 |
7,020,080.30 |
11.3227 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
22 July 2026 |
USD |
8,740,000 |
99,666,192.09 |
11.4035 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
22 July 2026 |
CZK |
774,999 |
171,636,728.81 |
221.4670 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
22 July 2026 |
USD |
780,000 |
6,371,730.16 |
8.1689 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
22 July 2026 |
USD |
1,750,000 |
19,568,674.80 |
11.1821 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
22 July 2026 |
USD |
390,000 |
3,070,771.11 |
7.8738 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
22 July 2026 |
EUR |
2,210,000 |
18,014,887.10 |
8.1515 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
22 July 2026 |
EUR |
2,250,000 |
48,329,388.47 |
21.4797 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
22 July 2026 |
USD |
650,000 |
4,160,522.34 |
6.4008 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
22 July 2026 |
USD |
200,000 |
2,040,900.54 |
10.2045 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
22 July 2026 |
USD |
9,750,000 |
80,778,662.73 |
8.2850 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
22 July 2026 |
EUR |
300,000 |
3,005,623.45 |
10.0187 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
22 July 2026 |
CZK |
200,000 |
48,601,766.26 |
243.0088 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
22 July 2026 |
HUF |
200,000 |
715,415,573.27 |
3577.0779 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
22 July 2026 |
USD |
330,506 |
3,274,834.28 |
9.9085 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
22 July 2026 |
CZK |
140,000 |
29,633,530.96 |
211.6681 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
22 July 2026 |
HUF |
129,586 |
404,044,290.17 |
3117.9625 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
22 July 2026 |
USD |
385,000 |
3,670,497.68 |
9.5338 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
22 July 2026 |
CZK |
200,000 |
40,737,280.29 |
203.6864 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
22 July 2026 |
HUF |
114,903 |
344,550,592.86 |
2998.6214 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
22 July 2026 |
HUF |
126,873 |
396,693,891.15 |
3126.7006 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
22 July 2026 |
HUF |
20,000 |
199,434.80 |
9.9717 |