| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 July 2026 |
USD |
7,495,148 |
56,259,886.59 |
7.5062 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
24 July 2026 |
MXN |
246,136 |
35,698,978.23 |
145.0376 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 July 2026 |
USD |
12,420,000 |
119,463,998.96 |
9.6187 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 July 2026 |
USD |
3,541,452 |
76,619,712.11 |
21.6351 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 July 2026 |
USD |
1,820,000 |
#N/A |
11.6058 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 July 2026 |
USD |
902,827 |
9,377,080.77 |
10.3864 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 July 2026 |
USD |
26,520,000 |
335,751,825.68 |
12.6603 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 July 2026 |
USD |
5,893,569 |
106,983,995.03 |
18.1527 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 July 2026 |
USD |
1,795,809 |
14,603,634.91 |
8.1321 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 July 2026 |
USD |
1,820,000 |
21,225,783.30 |
11.6625 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 July 2026 |
USD |
2,301,942 |
18,291,417.33 |
7.9461 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
24 July 2026 |
USD |
3,347,500 |
54,660,063.08 |
16.3286 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
24 July 2026 |
USD |
2,364,326 |
24,553,955.97 |
10.3852 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
24 July 2026 |
EUR |
1,560,000 |
15,693,685.13 |
10.0601 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 July 2026 |
USD |
152,146,001 |
3,145,612,332.51 |
20.6750 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
24 July 2026 |
USD |
5,166,254 |
110,445,788.18 |
21.3783 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 July 2026 |
USD |
1,150,000 |
9,260,588.91 |
8.0527 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 July 2026 |
USD |
6,890,000 |
53,809,976.96 |
7.8099 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 July 2026 |
USD |
12,560,000 |
281,348,475.18 |
22.4004 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 July 2026 |
USD |
13,700,000 |
357,889,145.82 |
26.1233 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
24 July 2026 |
EUR |
138,673 |
1,168,183.79 |
8.4240 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 July 2026 |
USD |
1,777,000 |
18,348,875.18 |
10.3258 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
24 July 2026 |
GBP |
116,996 |
869,131.84 |
7.4287 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
24 July 2026 |
CHF |
108,716 |
834,913.91 |
7.6798 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 July 2026 |
USD |
1,550,000 |
30,673,345.23 |
19.7893 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
24 July 2026 |
USD |
2,684,660 |
21,081,893.27 |
7.8527 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
24 July 2026 |
CAD |
9,427,071 |
121,719,655.49 |
12.9117 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
24 July 2026 |
EUR |
16,510,000 |
163,475,333.98 |
9.9016 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
24 July 2026 |
EUR |
760,000 |
8,113,941.66 |
10.6762 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
24 July 2026 |
EUR |
620,000 |
6,965,761.49 |
11.2351 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
24 July 2026 |
USD |
8,780,000 |
98,861,841.08 |
11.2599 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
24 July 2026 |
CZK |
774,999 |
169,787,111.87 |
219.0804 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
24 July 2026 |
USD |
780,000 |
6,393,693.19 |
8.1970 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
24 July 2026 |
USD |
1,750,000 |
19,362,600.77 |
11.0643 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
24 July 2026 |
USD |
390,000 |
3,055,303.24 |
7.8341 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
24 July 2026 |
EUR |
2,210,000 |
17,984,007.43 |
8.1376 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
24 July 2026 |
EUR |
2,250,000 |
48,421,153.24 |
21.5205 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
24 July 2026 |
USD |
650,000 |
3,979,765.77 |
6.1227 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
24 July 2026 |
USD |
200,000 |
2,018,760.40 |
10.0938 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
24 July 2026 |
USD |
9,750,000 |
80,976,681.83 |
8.3053 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
24 July 2026 |
EUR |
300,000 |
2,993,676.32 |
9.9789 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
24 July 2026 |
CZK |
200,000 |
48,418,613.45 |
242.0931 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
24 July 2026 |
HUF |
200,000 |
712,790,678.79 |
3563.9534 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
24 July 2026 |
USD |
330,506 |
3,234,210.23 |
9.7856 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
24 July 2026 |
CZK |
140,000 |
29,267,901.17 |
209.0564 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
24 July 2026 |
HUF |
129,586 |
399,119,497.65 |
3079.9585 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
24 July 2026 |
USD |
385,000 |
3,557,808.47 |
9.2411 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
24 July 2026 |
CZK |
200,000 |
39,490,290.23 |
197.4515 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
24 July 2026 |
HUF |
114,903 |
334,133,766.06 |
2907.9638 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
24 July 2026 |
HUF |
126,873 |
392,489,669.33 |
3093.5634 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
24 July 2026 |
HUF |
20,000 |
198,335.48 |
9.9168 |