| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 August 2026 |
USD |
7,522,700 |
56,775,736.04 |
7.5473 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
06 August 2026 |
MXN |
221,136 |
32,278,124.84 |
145.9650 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 August 2026 |
USD |
12,420,000 |
128,537,938.65 |
10.3493 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 August 2026 |
USD |
3,671,452 |
75,598,077.79 |
20.5908 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 August 2026 |
USD |
1,820,000 |
#N/A |
12.0825 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 August 2026 |
USD |
902,827 |
10,083,423.24 |
11.1687 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 August 2026 |
USD |
27,040,000 |
359,513,793.68 |
13.2956 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 August 2026 |
USD |
5,893,569 |
111,904,306.64 |
18.9875 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 August 2026 |
USD |
1,795,809 |
14,848,971.62 |
8.2687 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 August 2026 |
USD |
1,820,000 |
21,665,052.84 |
11.9039 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 August 2026 |
USD |
2,301,942 |
19,066,922.66 |
8.2830 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
06 August 2026 |
USD |
3,347,500 |
60,650,581.17 |
18.1182 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
06 August 2026 |
USD |
2,364,326 |
26,250,369.84 |
11.1027 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
06 August 2026 |
EUR |
1,560,000 |
15,944,054.70 |
10.2205 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 August 2026 |
USD |
152,536,001 |
3,394,477,886.92 |
22.2536 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
06 August 2026 |
USD |
5,166,254 |
121,153,814.49 |
23.4510 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 August 2026 |
USD |
1,150,000 |
10,039,970.48 |
8.7304 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 August 2026 |
USD |
7,020,000 |
57,376,878.42 |
8.1733 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 August 2026 |
USD |
12,560,000 |
303,780,105.83 |
24.1863 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 August 2026 |
USD |
13,700,000 |
384,737,198.34 |
28.0830 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
06 August 2026 |
EUR |
138,673 |
1,175,091.21 |
8.4738 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 August 2026 |
USD |
1,777,000 |
18,468,197.65 |
10.3929 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
06 August 2026 |
GBP |
116,996 |
874,818.33 |
7.4773 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
06 August 2026 |
CHF |
108,716 |
839,114.10 |
7.7184 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 August 2026 |
USD |
1,550,000 |
30,948,762.32 |
19.9669 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
06 August 2026 |
USD |
2,749,660 |
22,185,291.59 |
8.0684 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
06 August 2026 |
CAD |
9,427,071 |
118,427,851.19 |
12.5625 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
06 August 2026 |
EUR |
16,510,000 |
176,900,261.15 |
10.7147 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
06 August 2026 |
EUR |
780,000 |
8,508,615.63 |
10.9085 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
06 August 2026 |
EUR |
620,000 |
7,147,212.05 |
11.5278 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
06 August 2026 |
USD |
9,080,000 |
105,209,936.48 |
11.5870 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
06 August 2026 |
CZK |
774,999 |
176,242,397.79 |
227.4098 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
06 August 2026 |
USD |
780,000 |
7,018,428.96 |
8.9980 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
06 August 2026 |
USD |
1,750,000 |
19,648,086.33 |
11.2275 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
06 August 2026 |
USD |
390,000 |
3,131,981.16 |
8.0307 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
06 August 2026 |
EUR |
2,210,000 |
18,767,781.85 |
8.4922 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
06 August 2026 |
EUR |
2,250,000 |
50,867,478.90 |
22.6078 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
06 August 2026 |
USD |
780,000 |
5,346,463.53 |
6.8544 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
06 August 2026 |
USD |
200,000 |
2,096,754.72 |
10.4838 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
06 August 2026 |
USD |
9,750,000 |
81,181,694.58 |
8.3263 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
06 August 2026 |
EUR |
300,000 |
3,058,716.34 |
10.1957 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
06 August 2026 |
CZK |
200,000 |
49,485,078.91 |
247.4254 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
06 August 2026 |
HUF |
200,000 |
729,084,187.69 |
3645.4209 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
06 August 2026 |
USD |
330,506 |
3,365,453.87 |
10.1827 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
06 August 2026 |
CZK |
140,000 |
30,439,935.14 |
217.4281 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
06 August 2026 |
HUF |
129,586 |
415,175,904.69 |
3203.8639 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
06 August 2026 |
USD |
385,000 |
3,714,623.45 |
9.6484 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
06 August 2026 |
CZK |
200,000 |
41,206,115.80 |
206.0306 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
06 August 2026 |
HUF |
114,903 |
348,643,697.40 |
3034.2436 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
06 August 2026 |
HUF |
126,873 |
407,613,410.21 |
3212.7672 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
06 August 2026 |
HUF |
20,000 |
202,592.32 |
10.1296 |