| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 July 2026 |
USD |
7,495,148 |
56,124,389.04 |
7.4881 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
23 July 2026 |
MXN |
246,136 |
35,609,306.25 |
144.6733 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 July 2026 |
USD |
12,420,000 |
120,846,276.59 |
9.7300 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 July 2026 |
USD |
3,541,452 |
76,799,570.85 |
21.6859 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 July 2026 |
USD |
1,820,000 |
#N/A |
11.5830 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 July 2026 |
USD |
902,827 |
9,378,514.32 |
10.3879 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 July 2026 |
USD |
26,520,000 |
345,300,170.89 |
13.0204 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 July 2026 |
USD |
5,893,569 |
109,117,214.87 |
18.5146 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 July 2026 |
USD |
1,795,809 |
14,635,398.99 |
8.1498 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 July 2026 |
USD |
1,820,000 |
21,142,133.44 |
11.6166 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 July 2026 |
USD |
2,301,942 |
18,383,336.11 |
7.9860 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
23 July 2026 |
USD |
3,347,500 |
54,593,362.03 |
16.3087 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
23 July 2026 |
USD |
2,364,326 |
24,030,823.79 |
10.1639 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
23 July 2026 |
EUR |
1,560,000 |
15,674,531.63 |
10.0478 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 July 2026 |
USD |
152,146,001 |
3,129,435,364.37 |
20.5686 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
23 July 2026 |
USD |
5,166,254 |
111,859,696.14 |
21.6520 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 July 2026 |
USD |
1,150,000 |
9,328,720.48 |
8.1119 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 July 2026 |
USD |
6,890,000 |
56,186,431.03 |
8.1548 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 July 2026 |
USD |
12,560,000 |
280,710,252.46 |
22.3495 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 July 2026 |
USD |
13,700,000 |
360,086,683.66 |
26.2837 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
23 July 2026 |
EUR |
138,673 |
1,167,290.62 |
8.4176 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 July 2026 |
USD |
1,777,000 |
18,334,149.05 |
10.3175 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
23 July 2026 |
GBP |
116,996 |
868,419.62 |
7.4226 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
23 July 2026 |
CHF |
108,716 |
834,346.54 |
7.6746 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 July 2026 |
USD |
1,550,000 |
30,641,195.03 |
19.7685 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
23 July 2026 |
USD |
2,684,660 |
21,197,611.32 |
7.8958 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
23 July 2026 |
CAD |
9,427,071 |
121,210,831.34 |
12.8577 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
23 July 2026 |
EUR |
16,510,000 |
162,392,264.27 |
9.8360 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
23 July 2026 |
EUR |
760,000 |
8,083,794.27 |
10.6366 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
23 July 2026 |
EUR |
620,000 |
6,932,951.37 |
11.1822 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
23 July 2026 |
USD |
8,740,000 |
98,867,209.44 |
11.3120 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
23 July 2026 |
CZK |
774,999 |
169,625,538.41 |
218.8719 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
23 July 2026 |
USD |
780,000 |
6,388,078.92 |
8.1898 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
23 July 2026 |
USD |
1,750,000 |
19,510,117.23 |
11.1486 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
23 July 2026 |
USD |
390,000 |
3,105,086.63 |
7.9618 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
23 July 2026 |
EUR |
2,210,000 |
18,031,102.93 |
8.1589 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
23 July 2026 |
EUR |
2,250,000 |
48,214,572.45 |
21.4287 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
23 July 2026 |
USD |
650,000 |
3,986,938.40 |
6.1338 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
23 July 2026 |
USD |
200,000 |
2,016,816.05 |
10.0841 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
23 July 2026 |
USD |
9,750,000 |
80,650,293.11 |
8.2718 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
23 July 2026 |
EUR |
300,000 |
2,970,333.53 |
9.9011 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
23 July 2026 |
CZK |
200,000 |
48,039,528.90 |
240.1976 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
23 July 2026 |
HUF |
200,000 |
707,189,377.33 |
3535.9469 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
23 July 2026 |
USD |
330,506 |
3,233,835.15 |
9.7845 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
23 July 2026 |
CZK |
140,000 |
29,264,298.85 |
209.0307 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
23 July 2026 |
HUF |
129,586 |
399,055,440.99 |
3079.4641 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
23 July 2026 |
USD |
385,000 |
3,596,252.72 |
9.3409 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
23 July 2026 |
CZK |
200,000 |
39,914,868.68 |
199.5743 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
23 July 2026 |
HUF |
114,903 |
337,560,065.77 |
2937.7829 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
23 July 2026 |
HUF |
126,873 |
392,047,736.52 |
3090.0801 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
23 July 2026 |
HUF |
20,000 |
197,602.88 |
9.8801 |