| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 July 2026 |
USD |
7,495,148 |
56,332,205.94 |
7.5158 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
29 July 2026 |
MXN |
246,136 |
35,748,379.31 |
145.2383 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 July 2026 |
USD |
12,420,000 |
124,860,257.39 |
10.0532 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 July 2026 |
USD |
3,671,452 |
76,871,644.35 |
20.9377 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 July 2026 |
USD |
1,820,000 |
#N/A |
11.4264 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 July 2026 |
USD |
902,827 |
9,051,106.58 |
10.0253 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 July 2026 |
USD |
26,650,000 |
323,825,860.07 |
12.1511 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 July 2026 |
USD |
5,893,569 |
104,555,166.01 |
17.7406 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 July 2026 |
USD |
1,795,809 |
14,582,829.35 |
8.1205 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 July 2026 |
USD |
1,820,000 |
21,131,704.68 |
11.6108 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 July 2026 |
USD |
2,301,942 |
17,696,053.30 |
7.6874 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
29 July 2026 |
USD |
3,347,500 |
53,662,829.46 |
16.0307 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
29 July 2026 |
USD |
2,364,326 |
25,654,955.89 |
10.8509 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
29 July 2026 |
EUR |
1,560,000 |
15,685,450.05 |
10.0548 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 July 2026 |
USD |
152,146,001 |
3,105,587,146.74 |
20.4119 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
29 July 2026 |
USD |
5,166,254 |
108,313,421.40 |
20.9656 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 July 2026 |
USD |
1,150,000 |
9,745,764.48 |
8.4746 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 July 2026 |
USD |
6,890,000 |
51,018,964.49 |
7.4048 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 July 2026 |
USD |
12,560,000 |
288,830,924.49 |
22.9961 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 July 2026 |
USD |
13,700,000 |
347,604,844.20 |
25.3726 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
29 July 2026 |
EUR |
138,673 |
1,171,548.96 |
8.4483 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 July 2026 |
USD |
1,777,000 |
18,404,243.76 |
10.3569 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
29 July 2026 |
GBP |
116,996 |
871,739.71 |
7.4510 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
29 July 2026 |
CHF |
108,716 |
837,107.74 |
7.6999 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 July 2026 |
USD |
1,550,000 |
30,711,404.20 |
19.8138 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
29 July 2026 |
USD |
2,782,160 |
19,849,640.77 |
7.1346 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
29 July 2026 |
CAD |
9,427,071 |
120,382,416.54 |
12.7699 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
29 July 2026 |
EUR |
16,510,000 |
167,560,279.36 |
10.1490 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
29 July 2026 |
EUR |
760,000 |
8,081,628.86 |
10.6337 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
29 July 2026 |
EUR |
620,000 |
6,876,815.78 |
11.0916 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
29 July 2026 |
USD |
9,080,000 |
99,310,493.90 |
10.9373 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
29 July 2026 |
CZK |
774,999 |
167,946,060.88 |
216.7049 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
29 July 2026 |
USD |
780,000 |
6,348,311.61 |
8.1389 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
29 July 2026 |
USD |
1,750,000 |
18,553,852.85 |
10.6022 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
29 July 2026 |
USD |
390,000 |
2,887,443.86 |
7.4037 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
29 July 2026 |
EUR |
2,210,000 |
17,413,193.08 |
7.8793 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
29 July 2026 |
EUR |
2,250,000 |
49,522,259.49 |
22.0099 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
29 July 2026 |
USD |
780,000 |
4,591,716.32 |
5.8868 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
29 July 2026 |
USD |
200,000 |
1,996,858.65 |
9.9843 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
29 July 2026 |
USD |
9,750,000 |
81,590,597.39 |
8.3683 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
29 July 2026 |
EUR |
300,000 |
2,993,523.10 |
9.9784 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
29 July 2026 |
CZK |
200,000 |
48,422,876.15 |
242.1144 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
29 July 2026 |
HUF |
200,000 |
712,986,268.08 |
3564.9313 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
29 July 2026 |
USD |
330,506 |
3,191,658.61 |
9.6569 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
29 July 2026 |
CZK |
140,000 |
28,882,641.09 |
206.3046 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
29 July 2026 |
HUF |
129,586 |
393,918,269.65 |
3039.8212 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
29 July 2026 |
USD |
385,000 |
3,443,095.56 |
8.9431 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
29 July 2026 |
CZK |
200,000 |
38,215,470.87 |
191.0774 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
29 July 2026 |
HUF |
114,903 |
323,459,339.00 |
2815.0644 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
29 July 2026 |
HUF |
126,873 |
388,265,538.76 |
3060.2692 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
29 July 2026 |
HUF |
20,000 |
197,523.99 |
9.8762 |