| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 August 2026 |
USD |
7,522,700 |
56,935,655.94 |
7.5685 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
05 August 2026 |
MXN |
221,136 |
32,359,078.45 |
146.3311 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 August 2026 |
USD |
12,420,000 |
130,698,405.90 |
10.5232 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 August 2026 |
USD |
3,671,452 |
74,684,220.84 |
20.3419 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 August 2026 |
USD |
1,820,000 |
#N/A |
12.0866 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 August 2026 |
USD |
902,827 |
9,964,100.33 |
11.0366 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 August 2026 |
USD |
26,780,000 |
354,435,401.99 |
13.2351 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 August 2026 |
USD |
5,893,569 |
113,194,042.37 |
19.2064 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 August 2026 |
USD |
1,795,809 |
14,588,077.50 |
8.1234 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 August 2026 |
USD |
1,820,000 |
21,716,272.56 |
11.9320 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 August 2026 |
USD |
2,301,942 |
19,087,394.28 |
8.2919 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
05 August 2026 |
USD |
3,347,500 |
60,419,228.16 |
18.0491 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
05 August 2026 |
USD |
2,364,326 |
26,585,392.77 |
11.2444 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
05 August 2026 |
EUR |
1,560,000 |
15,898,495.03 |
10.1913 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 August 2026 |
USD |
152,536,001 |
3,389,526,413.09 |
22.2212 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
05 August 2026 |
USD |
5,166,254 |
121,514,957.64 |
23.5209 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 August 2026 |
USD |
1,150,000 |
10,094,565.44 |
8.7779 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 August 2026 |
USD |
6,890,000 |
56,469,001.52 |
8.1958 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 August 2026 |
USD |
12,560,000 |
302,200,919.79 |
24.0606 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 August 2026 |
USD |
13,700,000 |
385,718,436.56 |
28.1546 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
05 August 2026 |
EUR |
138,673 |
1,176,488.57 |
8.4839 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 August 2026 |
USD |
1,777,000 |
18,487,802.81 |
10.4039 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
05 August 2026 |
GBP |
116,996 |
875,742.79 |
7.4852 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
05 August 2026 |
CHF |
108,716 |
840,323.33 |
7.7295 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 August 2026 |
USD |
1,550,000 |
30,904,213.33 |
19.9382 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
05 August 2026 |
USD |
2,749,660 |
22,037,389.62 |
8.0146 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
05 August 2026 |
CAD |
9,427,071 |
118,074,805.92 |
12.5251 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
05 August 2026 |
EUR |
16,510,000 |
176,355,284.92 |
10.6817 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
05 August 2026 |
EUR |
760,000 |
8,317,359.34 |
10.9439 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
05 August 2026 |
EUR |
620,000 |
7,161,501.29 |
11.5508 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
05 August 2026 |
USD |
9,080,000 |
105,509,700.11 |
11.6200 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
05 August 2026 |
CZK |
774,999 |
176,551,245.06 |
227.8084 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
05 August 2026 |
USD |
780,000 |
7,000,586.55 |
8.9751 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
05 August 2026 |
USD |
1,750,000 |
19,671,872.38 |
11.2411 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
05 August 2026 |
USD |
390,000 |
3,161,400.59 |
8.1062 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
05 August 2026 |
EUR |
2,210,000 |
18,859,205.65 |
8.5336 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
05 August 2026 |
EUR |
2,250,000 |
50,886,366.72 |
22.6162 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
05 August 2026 |
USD |
780,000 |
5,373,132.54 |
6.8886 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
05 August 2026 |
USD |
200,000 |
2,100,304.32 |
10.5015 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
05 August 2026 |
USD |
9,750,000 |
81,090,307.26 |
8.3170 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
05 August 2026 |
EUR |
300,000 |
3,053,334.52 |
10.1778 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
05 August 2026 |
CZK |
200,000 |
49,389,405.69 |
246.9470 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
05 August 2026 |
HUF |
200,000 |
727,339,885.12 |
3636.6994 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
05 August 2026 |
USD |
330,506 |
3,370,536.05 |
10.1981 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
05 August 2026 |
CZK |
140,000 |
30,488,057.54 |
217.7718 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
05 August 2026 |
HUF |
129,586 |
415,790,656.27 |
3208.6078 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
05 August 2026 |
USD |
385,000 |
3,730,344.03 |
9.6892 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
05 August 2026 |
CZK |
200,000 |
41,384,491.45 |
206.9225 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
05 August 2026 |
HUF |
114,903 |
350,150,350.73 |
3047.3560 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
05 August 2026 |
HUF |
126,873 |
408,256,535.70 |
3217.8362 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
05 August 2026 |
HUF |
20,000 |
203,254.47 |
10.1627 |