| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 July 2026 |
USD |
7,495,148 |
56,458,641.23 |
7.5327 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
28 July 2026 |
MXN |
246,136 |
35,830,713.45 |
145.5728 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 July 2026 |
USD |
12,420,000 |
123,704,240.57 |
9.9601 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 July 2026 |
USD |
3,671,452 |
76,292,608.48 |
20.7800 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 July 2026 |
USD |
1,820,000 |
#N/A |
11.5783 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 July 2026 |
USD |
902,827 |
9,439,953.36 |
10.4560 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 July 2026 |
USD |
26,520,000 |
327,858,876.84 |
12.3627 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 July 2026 |
USD |
5,893,569 |
107,030,050.11 |
18.1605 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 July 2026 |
USD |
1,795,809 |
14,700,576.10 |
8.1860 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 July 2026 |
USD |
1,820,000 |
21,169,868.91 |
11.6318 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 July 2026 |
USD |
2,301,942 |
18,086,262.60 |
7.8570 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
28 July 2026 |
USD |
3,347,500 |
53,999,013.82 |
16.1311 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
28 July 2026 |
USD |
2,364,326 |
25,867,743.07 |
10.9409 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
28 July 2026 |
EUR |
1,560,000 |
15,673,832.72 |
10.0473 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 July 2026 |
USD |
152,146,001 |
3,168,171,495.29 |
20.8232 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
28 July 2026 |
USD |
5,166,254 |
109,567,948.94 |
21.2084 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 July 2026 |
USD |
1,150,000 |
9,622,215.02 |
8.3671 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 July 2026 |
USD |
6,890,000 |
51,884,804.11 |
7.5305 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 July 2026 |
USD |
12,560,000 |
287,630,935.56 |
22.9006 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 July 2026 |
USD |
13,700,000 |
352,959,226.23 |
25.7634 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
28 July 2026 |
EUR |
138,673 |
1,173,625.73 |
8.4633 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 July 2026 |
USD |
1,777,000 |
18,435,732.71 |
10.3746 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
28 July 2026 |
GBP |
116,996 |
873,235.93 |
7.4638 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
28 July 2026 |
CHF |
108,716 |
838,716.51 |
7.7147 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 July 2026 |
USD |
1,550,000 |
30,736,841.56 |
19.8302 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
28 July 2026 |
USD |
2,782,160 |
20,499,585.78 |
7.3682 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
28 July 2026 |
CAD |
9,427,071 |
120,542,242.21 |
12.7868 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
28 July 2026 |
EUR |
16,510,000 |
168,130,745.18 |
10.1836 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
28 July 2026 |
EUR |
760,000 |
8,107,686.68 |
10.6680 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
28 July 2026 |
EUR |
620,000 |
6,937,147.66 |
11.1889 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
28 July 2026 |
USD |
9,340,000 |
104,079,419.20 |
11.1434 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
28 July 2026 |
CZK |
774,999 |
169,969,175.34 |
219.3153 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
28 July 2026 |
USD |
780,000 |
6,474,731.68 |
8.3009 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
28 July 2026 |
USD |
1,750,000 |
18,977,231.10 |
10.8441 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
28 July 2026 |
USD |
390,000 |
2,979,692.96 |
7.6402 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
28 July 2026 |
EUR |
2,210,000 |
17,767,286.94 |
8.0395 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
28 July 2026 |
EUR |
2,250,000 |
49,387,813.17 |
21.9501 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
28 July 2026 |
USD |
650,000 |
3,902,000.84 |
6.0031 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
28 July 2026 |
USD |
200,000 |
2,020,870.89 |
10.1044 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
28 July 2026 |
USD |
9,750,000 |
81,120,880.13 |
8.3201 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
28 July 2026 |
EUR |
300,000 |
3,003,971.02 |
10.0132 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
28 July 2026 |
CZK |
200,000 |
48,590,797.26 |
242.9540 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
28 July 2026 |
HUF |
200,000 |
715,391,005.21 |
3576.9550 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
28 July 2026 |
USD |
330,506 |
3,240,758.88 |
9.8054 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
28 July 2026 |
CZK |
140,000 |
29,327,663.15 |
209.4833 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
28 July 2026 |
HUF |
129,586 |
399,971,864.62 |
3086.5361 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
28 July 2026 |
USD |
385,000 |
3,513,746.93 |
9.1266 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
28 July 2026 |
CZK |
200,000 |
39,000,996.91 |
195.0050 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
28 July 2026 |
HUF |
114,903 |
330,121,492.22 |
2873.0450 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
28 July 2026 |
HUF |
126,873 |
392,939,371.79 |
3097.1079 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
28 July 2026 |
HUF |
20,000 |
198,165.23 |
9.9083 |