| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 August 2026 |
USD |
7,522,700 |
56,860,381.68 |
7.5585 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
10 August 2026 |
MXN |
221,136 |
32,328,598.89 |
146.1933 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 August 2026 |
USD |
12,420,000 |
129,502,856.45 |
10.4270 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 August 2026 |
USD |
3,671,452 |
75,852,370.61 |
20.6600 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 August 2026 |
USD |
1,820,000 |
#N/A |
12.2850 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 August 2026 |
USD |
902,827 |
10,400,245.37 |
11.5196 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 August 2026 |
USD |
27,040,000 |
372,266,753.96 |
13.7673 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 August 2026 |
USD |
5,893,569 |
114,090,079.67 |
19.3584 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 August 2026 |
USD |
1,795,809 |
15,351,480.40 |
8.5485 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 August 2026 |
USD |
1,820,000 |
21,843,728.19 |
12.0020 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 August 2026 |
USD |
2,041,942 |
16,993,711.82 |
8.3223 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
10 August 2026 |
USD |
3,347,500 |
65,103,859.30 |
19.4485 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
10 August 2026 |
USD |
2,364,326 |
26,012,867.66 |
11.0022 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
10 August 2026 |
EUR |
1,560,000 |
15,974,260.96 |
10.2399 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 August 2026 |
USD |
152,536,001 |
3,495,466,950.31 |
22.9157 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
10 August 2026 |
USD |
5,166,254 |
125,552,561.34 |
24.3024 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 August 2026 |
USD |
1,150,000 |
10,082,802.55 |
8.7677 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 August 2026 |
USD |
7,020,000 |
60,406,968.06 |
8.6050 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 August 2026 |
USD |
12,560,000 |
309,708,996.08 |
24.6584 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 August 2026 |
USD |
13,750,000 |
393,378,614.88 |
28.6094 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
10 August 2026 |
EUR |
138,673 |
1,172,638.43 |
8.4561 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 August 2026 |
USD |
1,777,000 |
18,431,177.29 |
10.3721 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
10 August 2026 |
GBP |
116,996 |
873,077.80 |
7.4625 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
10 August 2026 |
CHF |
108,716 |
837,256.55 |
7.7013 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 August 2026 |
USD |
1,550,000 |
30,974,233.82 |
19.9834 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
10 August 2026 |
USD |
2,749,660 |
22,863,416.39 |
8.3150 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
10 August 2026 |
CAD |
9,427,071 |
117,969,141.52 |
12.5139 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
10 August 2026 |
EUR |
16,380,000 |
176,921,019.26 |
10.8010 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
10 August 2026 |
EUR |
820,000 |
8,960,724.48 |
10.9277 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
10 August 2026 |
EUR |
620,000 |
7,161,165.08 |
11.5503 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
10 August 2026 |
USD |
9,300,000 |
107,877,708.97 |
11.5998 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
10 August 2026 |
CZK |
774,999 |
177,294,182.06 |
228.7670 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
10 August 2026 |
USD |
780,000 |
7,205,628.25 |
9.2380 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
10 August 2026 |
USD |
1,750,000 |
19,711,400.52 |
11.2637 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
10 August 2026 |
USD |
390,000 |
3,167,985.58 |
8.1230 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
10 August 2026 |
EUR |
2,210,000 |
18,688,097.68 |
8.4562 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
10 August 2026 |
EUR |
2,250,000 |
51,527,040.16 |
22.9009 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
10 August 2026 |
USD |
780,000 |
5,841,139.90 |
7.4886 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
10 August 2026 |
USD |
200,000 |
2,109,337.32 |
10.5467 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
10 August 2026 |
USD |
9,750,000 |
81,407,359.42 |
8.3495 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
10 August 2026 |
EUR |
300,000 |
3,071,631.93 |
10.2388 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
10 August 2026 |
CZK |
200,000 |
49,694,649.86 |
248.4732 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
10 August 2026 |
HUF |
200,000 |
732,178,874.32 |
3660.8944 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
10 August 2026 |
USD |
330,506 |
3,387,220.65 |
10.2486 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
10 August 2026 |
CZK |
140,000 |
30,635,859.60 |
218.8276 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
10 August 2026 |
HUF |
129,586 |
417,873,378.35 |
3224.6800 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
10 August 2026 |
USD |
385,000 |
3,739,732.51 |
9.7136 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
10 August 2026 |
CZK |
200,000 |
41,483,494.16 |
207.4175 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
10 August 2026 |
HUF |
114,903 |
351,009,511.69 |
3054.8333 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
10 August 2026 |
HUF |
126,873 |
410,068,629.44 |
3232.1190 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
10 August 2026 |
HUF |
20,000 |
202,931.56 |
10.1466 |