| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 August 2026 |
USD |
7,522,700 |
56,603,776.09 |
7.5244 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
03 August 2026 |
MXN |
221,136 |
32,160,604.75 |
145.4336 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 August 2026 |
USD |
12,420,000 |
129,528,607.34 |
10.4290 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 August 2026 |
USD |
3,671,452 |
76,424,507.29 |
20.8159 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 August 2026 |
USD |
1,820,000 |
#N/A |
11.7769 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 August 2026 |
USD |
902,827 |
9,616,539.15 |
10.6516 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 August 2026 |
USD |
26,780,000 |
338,382,990.16 |
12.6357 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 August 2026 |
USD |
5,893,569 |
110,877,968.93 |
18.8134 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 August 2026 |
USD |
1,795,809 |
14,348,292.03 |
7.9899 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 August 2026 |
USD |
1,820,000 |
21,524,943.19 |
11.8269 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 August 2026 |
USD |
2,301,942 |
18,629,677.29 |
8.0930 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
03 August 2026 |
USD |
3,347,500 |
55,065,465.30 |
16.4497 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
03 August 2026 |
USD |
2,364,326 |
25,934,252.78 |
10.9690 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
03 August 2026 |
EUR |
1,560,000 |
15,914,278.29 |
10.2015 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 August 2026 |
USD |
152,536,001 |
3,262,258,548.84 |
21.3868 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
03 August 2026 |
USD |
5,166,254 |
111,577,632.42 |
21.5974 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 August 2026 |
USD |
1,150,000 |
10,129,324.13 |
8.8081 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 August 2026 |
USD |
6,890,000 |
52,921,952.13 |
7.6810 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 August 2026 |
USD |
12,560,000 |
299,388,422.61 |
23.8367 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 August 2026 |
USD |
13,700,000 |
378,033,771.30 |
27.5937 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
03 August 2026 |
EUR |
138,673 |
1,171,702.94 |
8.4494 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 August 2026 |
USD |
1,777,000 |
18,410,457.91 |
10.3604 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
03 August 2026 |
GBP |
116,996 |
872,079.25 |
7.4539 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
03 August 2026 |
CHF |
108,716 |
837,031.13 |
7.6992 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 August 2026 |
USD |
1,550,000 |
30,696,421.44 |
19.8041 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
03 August 2026 |
USD |
2,749,660 |
20,774,255.44 |
7.5552 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
03 August 2026 |
CAD |
9,427,071 |
120,338,173.33 |
12.7652 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
03 August 2026 |
EUR |
16,510,000 |
171,618,741.81 |
10.3948 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
03 August 2026 |
EUR |
760,000 |
8,200,156.69 |
10.7897 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
03 August 2026 |
EUR |
620,000 |
7,016,652.63 |
11.3172 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
03 August 2026 |
USD |
9,080,000 |
103,479,158.23 |
11.3964 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
03 August 2026 |
CZK |
774,999 |
173,801,093.30 |
224.2598 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
03 August 2026 |
USD |
780,000 |
6,724,627.64 |
8.6213 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
03 August 2026 |
USD |
1,750,000 |
19,272,894.95 |
11.0131 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
03 August 2026 |
USD |
390,000 |
3,099,340.59 |
7.9470 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
03 August 2026 |
EUR |
2,210,000 |
18,446,647.24 |
8.3469 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
03 August 2026 |
EUR |
2,250,000 |
50,107,412.48 |
22.2700 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
03 August 2026 |
USD |
780,000 |
4,728,683.47 |
6.0624 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
03 August 2026 |
USD |
200,000 |
2,067,191.69 |
10.3360 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
03 August 2026 |
USD |
9,750,000 |
81,721,871.20 |
8.3817 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
03 August 2026 |
EUR |
300,000 |
3,029,692.24 |
10.0990 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
03 August 2026 |
CZK |
200,000 |
49,000,757.28 |
245.0038 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
03 August 2026 |
HUF |
200,000 |
721,526,336.92 |
3607.6317 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
03 August 2026 |
USD |
330,506 |
3,317,409.10 |
10.0374 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
03 August 2026 |
CZK |
140,000 |
30,012,872.25 |
214.3777 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
03 August 2026 |
HUF |
129,586 |
409,326,516.79 |
3158.7248 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
03 August 2026 |
USD |
385,000 |
3,644,955.58 |
9.4674 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
03 August 2026 |
CZK |
200,000 |
40,441,734.40 |
202.2087 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
03 August 2026 |
HUF |
114,903 |
342,235,927.93 |
2978.4769 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
03 August 2026 |
HUF |
126,873 |
401,847,960.06 |
3167.3245 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
03 August 2026 |
HUF |
20,000 |
200,399.06 |
10.0200 |