| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 July 2026 |
USD |
7,495,148 |
56,282,059.14 |
7.5091 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
30 July 2026 |
MXN |
246,136 |
35,726,094.83 |
145.1478 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 July 2026 |
USD |
12,420,000 |
125,617,021.33 |
10.1141 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 July 2026 |
USD |
3,671,452 |
77,047,965.02 |
20.9857 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 July 2026 |
USD |
1,820,000 |
#N/A |
11.6726 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 July 2026 |
USD |
902,827 |
9,241,290.12 |
10.2359 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 July 2026 |
USD |
26,650,000 |
331,832,046.48 |
12.4515 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 July 2026 |
USD |
5,893,569 |
108,509,269.35 |
18.4115 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 July 2026 |
USD |
1,795,809 |
14,538,564.43 |
8.0958 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 July 2026 |
USD |
1,820,000 |
21,320,946.64 |
11.7148 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 July 2026 |
USD |
2,301,942 |
18,290,438.52 |
7.9457 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
30 July 2026 |
USD |
3,347,500 |
55,510,602.28 |
16.5827 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
30 July 2026 |
USD |
2,364,326 |
25,723,446.49 |
10.8798 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
30 July 2026 |
EUR |
1,560,000 |
15,835,570.23 |
10.1510 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 July 2026 |
USD |
152,146,001 |
3,137,584,483.26 |
20.6222 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
30 July 2026 |
USD |
5,166,254 |
111,813,425.30 |
21.6430 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 July 2026 |
USD |
1,150,000 |
9,716,114.03 |
8.4488 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 July 2026 |
USD |
6,890,000 |
52,035,303.91 |
7.5523 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 July 2026 |
USD |
12,560,000 |
292,161,183.17 |
23.2612 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 July 2026 |
USD |
13,700,000 |
360,363,331.56 |
26.3039 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
30 July 2026 |
EUR |
138,673 |
1,169,631.72 |
8.4345 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 July 2026 |
USD |
1,777,000 |
18,377,017.33 |
10.3416 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
30 July 2026 |
GBP |
116,996 |
870,482.20 |
7.4403 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
30 July 2026 |
CHF |
108,716 |
835,655.24 |
7.6866 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 July 2026 |
USD |
1,550,000 |
30,665,320.32 |
19.7841 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
30 July 2026 |
USD |
2,782,160 |
20,097,118.54 |
7.2236 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
30 July 2026 |
CAD |
9,427,071 |
120,687,544.68 |
12.8022 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
30 July 2026 |
EUR |
16,510,000 |
166,898,345.59 |
10.1089 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
30 July 2026 |
EUR |
760,000 |
8,106,768.96 |
10.6668 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
30 July 2026 |
EUR |
620,000 |
6,889,671.86 |
11.1124 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
30 July 2026 |
USD |
9,080,000 |
101,449,455.81 |
11.1728 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
30 July 2026 |
CZK |
774,999 |
170,834,354.90 |
220.4317 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
30 July 2026 |
USD |
780,000 |
6,463,682.24 |
8.2868 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
30 July 2026 |
USD |
1,750,000 |
18,979,721.00 |
10.8456 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
30 July 2026 |
USD |
390,000 |
2,994,463.33 |
7.6781 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
30 July 2026 |
EUR |
2,210,000 |
17,925,539.64 |
8.1111 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
30 July 2026 |
EUR |
2,250,000 |
49,474,476.12 |
21.9887 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
30 July 2026 |
USD |
780,000 |
4,787,001.57 |
6.1372 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
30 July 2026 |
USD |
200,000 |
2,031,734.14 |
10.1587 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
30 July 2026 |
USD |
9,750,000 |
81,504,349.63 |
8.3594 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
30 July 2026 |
EUR |
300,000 |
3,018,359.10 |
10.0612 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
30 July 2026 |
CZK |
200,000 |
48,824,425.74 |
244.1221 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
30 July 2026 |
HUF |
200,000 |
719,067,650.02 |
3595.3383 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
30 July 2026 |
USD |
330,506 |
3,246,114.25 |
9.8216 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
30 July 2026 |
CZK |
140,000 |
29,370,260.77 |
209.7876 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
30 July 2026 |
HUF |
129,586 |
400,644,877.27 |
3091.7296 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
30 July 2026 |
USD |
385,000 |
3,556,884.58 |
9.2387 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
30 July 2026 |
CZK |
200,000 |
39,467,998.62 |
197.3400 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
30 July 2026 |
HUF |
114,903 |
334,179,305.17 |
2908.3601 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
30 July 2026 |
HUF |
126,873 |
395,081,650.57 |
3113.9931 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
30 July 2026 |
HUF |
20,000 |
198,134.12 |
9.9067 |