| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
31 July 2026 |
USD |
7,522,700 |
56,328,754.94 |
7.4878 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
31 July 2026 |
MXN |
221,136 |
32,008,100.51 |
144.7440 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 July 2026 |
USD |
12,420,000 |
126,938,724.78 |
10.2205 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 July 2026 |
USD |
3,671,452 |
77,196,622.81 |
21.0262 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 July 2026 |
USD |
1,820,000 |
#N/A |
11.7035 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
31 July 2026 |
USD |
902,827 |
9,367,492.71 |
10.3757 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 July 2026 |
USD |
26,780,000 |
331,922,522.32 |
12.3944 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 July 2026 |
USD |
5,893,569 |
108,411,614.32 |
18.3949 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
31 July 2026 |
USD |
1,795,809 |
14,310,914.73 |
7.9691 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
31 July 2026 |
USD |
1,820,000 |
21,446,677.81 |
11.7839 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
31 July 2026 |
USD |
2,301,942 |
18,382,175.68 |
7.9855 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
31 July 2026 |
USD |
3,347,500 |
53,963,200.02 |
16.1204 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
31 July 2026 |
USD |
2,364,326 |
25,511,024.64 |
10.7900 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
31 July 2026 |
EUR |
1,560,000 |
15,831,131.70 |
10.1482 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 July 2026 |
USD |
152,536,001 |
3,195,083,078.67 |
20.9464 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
31 July 2026 |
USD |
5,166,254 |
111,027,379.52 |
21.4909 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 July 2026 |
USD |
1,150,000 |
9,807,932.28 |
8.5286 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
31 July 2026 |
USD |
6,890,000 |
52,612,678.80 |
7.6361 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 July 2026 |
USD |
12,560,000 |
294,889,220.03 |
23.4784 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 July 2026 |
USD |
13,700,000 |
370,279,277.68 |
27.0277 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
31 July 2026 |
EUR |
138,673 |
1,168,677.21 |
8.4276 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
31 July 2026 |
USD |
1,777,000 |
18,362,802.91 |
10.3336 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
31 July 2026 |
GBP |
116,996 |
869,826.87 |
7.4347 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
31 July 2026 |
CHF |
108,716 |
834,899.52 |
7.6796 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
31 July 2026 |
USD |
1,550,000 |
30,645,678.22 |
19.7714 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
31 July 2026 |
USD |
2,782,160 |
20,953,564.06 |
7.5314 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
31 July 2026 |
CAD |
9,427,071 |
120,345,948.02 |
12.7660 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
31 July 2026 |
EUR |
16,510,000 |
167,807,576.94 |
10.1640 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
31 July 2026 |
EUR |
760,000 |
8,119,307.71 |
10.6833 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
31 July 2026 |
EUR |
620,000 |
6,922,198.14 |
11.1648 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
31 July 2026 |
USD |
9,080,000 |
102,237,187.62 |
11.2596 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
31 July 2026 |
CZK |
774,999 |
171,816,042.09 |
221.6984 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
31 July 2026 |
USD |
780,000 |
6,542,318.27 |
8.3876 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
31 July 2026 |
USD |
1,750,000 |
19,112,536.63 |
10.9214 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
31 July 2026 |
USD |
390,000 |
3,039,049.39 |
7.7924 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
31 July 2026 |
EUR |
2,210,000 |
18,127,725.87 |
8.2026 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
31 July 2026 |
EUR |
2,250,000 |
49,636,379.82 |
22.0606 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
31 July 2026 |
USD |
780,000 |
4,646,089.66 |
5.9565 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
31 July 2026 |
USD |
200,000 |
2,043,430.09 |
10.2172 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
31 July 2026 |
USD |
9,750,000 |
81,807,308.74 |
8.3905 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
31 July 2026 |
EUR |
300,000 |
3,015,739.58 |
10.0525 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
31 July 2026 |
CZK |
200,000 |
48,783,627.07 |
243.9181 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
31 July 2026 |
HUF |
200,000 |
718,547,853.39 |
3592.7393 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
31 July 2026 |
USD |
330,506 |
3,268,399.99 |
9.8891 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
31 July 2026 |
CZK |
140,000 |
29,571,636.53 |
211.2260 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
31 July 2026 |
HUF |
129,586 |
403,438,884.04 |
3113.2907 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
31 July 2026 |
USD |
385,000 |
3,582,080.42 |
9.3041 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
31 July 2026 |
CZK |
200,000 |
39,747,156.22 |
198.7358 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
31 July 2026 |
HUF |
114,903 |
336,550,766.75 |
2928.9990 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
31 July 2026 |
HUF |
126,873 |
397,382,879.23 |
3132.1312 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
31 July 2026 |
HUF |
20,000 |
198,436.23 |
9.9218 |