| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 August 2026 |
USD |
7,522,700 |
56,907,182.97 |
7.5647 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
04 August 2026 |
MXN |
221,136 |
32,338,178.53 |
146.2366 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 August 2026 |
USD |
12,420,000 |
129,912,242.32 |
10.4599 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 August 2026 |
USD |
3,671,452 |
75,765,841.59 |
20.6365 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 August 2026 |
USD |
1,820,000 |
#N/A |
12.0559 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 August 2026 |
USD |
902,827 |
10,040,198.21 |
11.1208 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 August 2026 |
USD |
26,780,000 |
348,415,300.74 |
13.0103 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 August 2026 |
USD |
5,893,569 |
114,402,992.06 |
19.4115 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 August 2026 |
USD |
1,795,809 |
14,480,804.22 |
8.0637 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 August 2026 |
USD |
1,820,000 |
21,628,349.96 |
11.8837 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 August 2026 |
USD |
2,301,942 |
19,172,084.79 |
8.3287 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
04 August 2026 |
USD |
3,347,500 |
56,275,871.63 |
16.8113 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
04 August 2026 |
USD |
2,364,326 |
26,201,000.07 |
11.0818 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
04 August 2026 |
EUR |
1,560,000 |
15,975,770.98 |
10.2409 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 August 2026 |
USD |
152,536,001 |
3,392,077,575.41 |
22.2379 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
04 August 2026 |
USD |
5,166,254 |
117,507,476.32 |
22.7452 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 August 2026 |
USD |
1,150,000 |
10,054,117.36 |
8.7427 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 August 2026 |
USD |
6,890,000 |
55,086,344.62 |
7.9951 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 August 2026 |
USD |
12,560,000 |
302,739,995.79 |
24.1035 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 August 2026 |
USD |
13,700,000 |
386,350,546.01 |
28.2008 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
04 August 2026 |
EUR |
138,673 |
1,173,547.90 |
8.4627 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 August 2026 |
USD |
1,777,000 |
18,440,459.11 |
10.3773 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
04 August 2026 |
GBP |
116,996 |
873,499.37 |
7.4661 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
04 August 2026 |
CHF |
108,716 |
838,281.58 |
7.7107 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 August 2026 |
USD |
1,550,000 |
30,813,967.10 |
19.8800 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
04 August 2026 |
USD |
2,749,660 |
21,665,526.24 |
7.8793 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
04 August 2026 |
CAD |
9,427,071 |
119,303,673.22 |
12.6554 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
04 August 2026 |
EUR |
16,510,000 |
175,601,963.62 |
10.6361 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
04 August 2026 |
EUR |
760,000 |
8,297,521.69 |
10.9178 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
04 August 2026 |
EUR |
620,000 |
7,136,873.44 |
11.5111 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
04 August 2026 |
USD |
9,080,000 |
105,464,064.74 |
11.6150 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
04 August 2026 |
CZK |
774,999 |
176,326,068.08 |
227.5178 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
04 August 2026 |
USD |
780,000 |
7,017,757.47 |
8.9971 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
04 August 2026 |
USD |
1,750,000 |
19,601,613.90 |
11.2009 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
04 August 2026 |
USD |
390,000 |
3,165,107.97 |
8.1157 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
04 August 2026 |
EUR |
2,210,000 |
18,864,290.20 |
8.5359 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
04 August 2026 |
EUR |
2,250,000 |
50,552,863.37 |
22.4679 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
04 August 2026 |
USD |
780,000 |
5,024,860.94 |
6.4421 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
04 August 2026 |
USD |
200,000 |
2,097,384.41 |
10.4869 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
04 August 2026 |
USD |
9,750,000 |
81,347,191.39 |
8.3433 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
04 August 2026 |
EUR |
300,000 |
3,052,308.80 |
10.1744 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
04 August 2026 |
CZK |
200,000 |
49,369,197.79 |
246.8460 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
04 August 2026 |
HUF |
200,000 |
726,925,152.55 |
3634.6258 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
04 August 2026 |
USD |
330,506 |
3,377,146.25 |
10.2181 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
04 August 2026 |
CZK |
140,000 |
30,551,036.27 |
218.2217 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
04 August 2026 |
HUF |
129,586 |
416,592,098.05 |
3214.7925 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
04 August 2026 |
USD |
385,000 |
3,758,358.98 |
9.7620 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
04 August 2026 |
CZK |
200,000 |
41,695,029.81 |
208.4751 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
04 August 2026 |
HUF |
114,903 |
352,770,800.21 |
3070.1618 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
04 August 2026 |
HUF |
126,873 |
407,662,720.00 |
3213.1558 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
04 August 2026 |
HUF |
20,000 |
202,774.12 |
10.1387 |