| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 August 2026 |
USD |
7,522,700 |
56,909,207.36 |
7.5650 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
07 August 2026 |
MXN |
221,136 |
32,356,454.57 |
146.3193 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 August 2026 |
USD |
12,420,000 |
128,199,046.47 |
10.3220 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 August 2026 |
USD |
3,671,452 |
74,357,457.09 |
20.2529 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 August 2026 |
USD |
1,820,000 |
#N/A |
12.2595 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 August 2026 |
USD |
902,827 |
10,282,207.65 |
11.3889 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 August 2026 |
USD |
27,040,000 |
366,866,101.68 |
13.5675 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 August 2026 |
USD |
5,893,569 |
114,462,151.98 |
19.4215 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 August 2026 |
USD |
1,795,809 |
15,178,309.66 |
8.4521 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 August 2026 |
USD |
1,820,000 |
21,739,481.87 |
11.9448 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 August 2026 |
USD |
2,301,942 |
19,293,397.60 |
8.3814 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
07 August 2026 |
USD |
3,347,500 |
64,817,413.40 |
19.3629 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
07 August 2026 |
USD |
2,364,326 |
26,420,892.51 |
11.1748 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
07 August 2026 |
EUR |
1,560,000 |
15,903,025.99 |
10.1942 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 August 2026 |
USD |
152,536,001 |
3,441,460,214.25 |
22.5616 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
07 August 2026 |
USD |
5,166,254 |
124,136,930.13 |
24.0284 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 August 2026 |
USD |
1,150,000 |
9,972,456.40 |
8.6717 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 August 2026 |
USD |
7,020,000 |
59,258,635.25 |
8.4414 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 August 2026 |
USD |
12,560,000 |
307,178,603.27 |
24.4569 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 August 2026 |
USD |
13,700,000 |
388,792,993.88 |
28.3791 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
07 August 2026 |
EUR |
138,673 |
1,174,831.22 |
8.4720 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 August 2026 |
USD |
1,777,000 |
18,464,967.86 |
10.3911 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
07 August 2026 |
GBP |
116,996 |
874,670.22 |
7.4761 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
07 August 2026 |
CHF |
108,716 |
838,881.15 |
7.7163 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 August 2026 |
USD |
1,550,000 |
30,990,872.76 |
19.9941 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
07 August 2026 |
USD |
2,749,660 |
22,458,062.36 |
8.1676 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
07 August 2026 |
CAD |
9,427,071 |
117,879,179.71 |
12.5043 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
07 August 2026 |
EUR |
16,380,000 |
175,565,028.08 |
10.7183 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
07 August 2026 |
EUR |
780,000 |
8,540,772.93 |
10.9497 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
07 August 2026 |
EUR |
620,000 |
7,170,289.95 |
11.5650 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
07 August 2026 |
USD |
9,080,000 |
105,584,709.86 |
11.6283 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
07 August 2026 |
CZK |
774,999 |
177,349,750.34 |
228.8387 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
07 August 2026 |
USD |
780,000 |
7,115,418.39 |
9.1223 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
07 August 2026 |
USD |
1,750,000 |
19,744,863.72 |
11.2828 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
07 August 2026 |
USD |
390,000 |
3,189,530.88 |
8.1783 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
07 August 2026 |
EUR |
2,210,000 |
18,749,515.50 |
8.4839 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
07 August 2026 |
EUR |
2,250,000 |
51,213,333.18 |
22.7615 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
07 August 2026 |
USD |
780,000 |
5,660,600.10 |
7.2572 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
07 August 2026 |
USD |
200,000 |
2,109,971.48 |
10.5499 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
07 August 2026 |
USD |
9,750,000 |
81,287,060.27 |
8.3371 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
07 August 2026 |
EUR |
300,000 |
3,069,039.74 |
10.2301 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
07 August 2026 |
CZK |
200,000 |
49,654,571.32 |
248.2729 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
07 August 2026 |
HUF |
200,000 |
731,476,871.77 |
3657.3844 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
07 August 2026 |
USD |
330,506 |
3,388,747.99 |
10.2532 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
07 August 2026 |
CZK |
140,000 |
30,650,064.40 |
218.9290 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
07 August 2026 |
HUF |
129,586 |
418,058,436.72 |
3226.1080 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
07 August 2026 |
USD |
385,000 |
3,754,726.40 |
9.7525 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
07 August 2026 |
CZK |
200,000 |
41,650,343.09 |
208.2517 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
07 August 2026 |
HUF |
114,903 |
352,426,895.30 |
3067.1688 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
07 August 2026 |
HUF |
126,873 |
410,183,405.49 |
3233.0236 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
07 August 2026 |
HUF |
20,000 |
203,353.55 |
10.1677 |