| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 August 2026 |
USD |
7,522,700 |
56,889,020.89 |
7.5623 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
11 August 2026 |
MXN |
221,136 |
32,349,075.08 |
146.2859 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 August 2026 |
USD |
12,420,000 |
130,843,791.92 |
10.5349 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 August 2026 |
USD |
3,671,452 |
76,217,240.76 |
20.7594 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 August 2026 |
USD |
1,820,000 |
#N/A |
12.2733 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 August 2026 |
USD |
902,827 |
10,409,284.18 |
11.5297 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 August 2026 |
USD |
27,040,000 |
377,166,086.29 |
13.9484 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 August 2026 |
USD |
5,893,569 |
113,835,135.36 |
19.3151 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 August 2026 |
USD |
1,795,809 |
15,348,921.41 |
8.5471 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 August 2026 |
USD |
1,820,000 |
21,807,389.10 |
11.9821 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 August 2026 |
USD |
2,041,942 |
17,152,360.29 |
8.4000 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
11 August 2026 |
USD |
3,347,500 |
65,071,411.16 |
19.4388 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
11 August 2026 |
USD |
2,364,326 |
26,071,118.36 |
11.0269 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
11 August 2026 |
EUR |
1,560,000 |
16,018,128.69 |
10.2680 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 August 2026 |
USD |
152,536,001 |
3,470,343,035.09 |
22.7510 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
11 August 2026 |
USD |
5,166,254 |
124,876,349.63 |
24.1715 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 August 2026 |
USD |
1,150,000 |
10,146,991.12 |
8.8235 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 August 2026 |
USD |
7,020,000 |
61,648,323.98 |
8.7818 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 August 2026 |
USD |
12,560,000 |
309,002,041.49 |
24.6021 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 August 2026 |
USD |
13,750,000 |
391,173,206.96 |
28.4490 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
11 August 2026 |
EUR |
138,673 |
1,172,790.61 |
8.4572 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 August 2026 |
USD |
1,777,000 |
18,434,322.71 |
10.3738 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
11 August 2026 |
GBP |
116,996 |
873,224.53 |
7.4637 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
11 August 2026 |
CHF |
108,716 |
837,297.00 |
7.7017 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 August 2026 |
USD |
1,550,000 |
31,005,551.48 |
20.0036 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
11 August 2026 |
USD |
2,749,660 |
22,302,530.78 |
8.1110 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
11 August 2026 |
CAD |
9,427,071 |
118,473,353.38 |
12.5674 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
11 August 2026 |
EUR |
16,380,000 |
177,420,313.20 |
10.8315 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
11 August 2026 |
EUR |
820,000 |
8,958,666.46 |
10.9252 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
11 August 2026 |
EUR |
620,000 |
7,161,716.25 |
11.5512 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
11 August 2026 |
USD |
9,300,000 |
107,485,764.94 |
11.5576 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
11 August 2026 |
CZK |
774,999 |
176,907,401.55 |
228.2679 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
11 August 2026 |
USD |
780,000 |
7,210,740.79 |
9.2445 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
11 August 2026 |
USD |
1,750,000 |
19,812,669.83 |
11.3215 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
11 August 2026 |
USD |
390,000 |
3,199,928.31 |
8.2049 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
11 August 2026 |
EUR |
2,210,000 |
18,902,524.34 |
8.5532 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
11 August 2026 |
EUR |
2,250,000 |
51,637,467.35 |
22.9500 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
11 August 2026 |
USD |
910,000 |
6,816,476.48 |
7.4906 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
11 August 2026 |
USD |
200,000 |
2,104,781.74 |
10.5239 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
11 August 2026 |
USD |
9,750,000 |
81,353,321.34 |
8.3439 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
11 August 2026 |
EUR |
300,000 |
3,071,972.93 |
10.2399 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
11 August 2026 |
CZK |
200,000 |
49,702,672.85 |
248.5134 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
11 August 2026 |
HUF |
200,000 |
732,196,759.79 |
3660.9838 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
11 August 2026 |
USD |
330,506 |
3,377,793.87 |
10.2201 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
11 August 2026 |
CZK |
140,000 |
30,549,839.80 |
218.2131 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
11 August 2026 |
HUF |
129,586 |
416,713,779.23 |
3215.7315 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
11 August 2026 |
USD |
385,000 |
3,726,144.60 |
9.6783 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
11 August 2026 |
CZK |
200,000 |
41,331,421.42 |
206.6571 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
11 August 2026 |
HUF |
114,903 |
349,731,470.39 |
3043.7105 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
11 August 2026 |
HUF |
126,873 |
409,188,763.12 |
3225.1839 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
11 August 2026 |
HUF |
20,000 |
202,880.49 |
10.1440 |