| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 August 2026 |
USD |
7,522,700 |
56,912,864.75 |
7.5655 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
12 August 2026 |
MXN |
221,136 |
32,366,536.39 |
146.3648 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 August 2026 |
USD |
12,420,000 |
128,328,674.89 |
10.3324 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 August 2026 |
USD |
3,671,452 |
76,805,678.89 |
20.9197 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 August 2026 |
USD |
1,820,000 |
#N/A |
12.2964 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 August 2026 |
USD |
902,827 |
10,479,559.18 |
11.6075 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 August 2026 |
USD |
27,300,000 |
381,064,088.52 |
13.9584 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 August 2026 |
USD |
5,893,569 |
114,776,264.27 |
19.4748 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 August 2026 |
USD |
1,795,809 |
15,365,629.82 |
8.5564 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 August 2026 |
USD |
1,820,000 |
21,830,583.43 |
11.9948 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 August 2026 |
USD |
2,041,942 |
17,182,290.14 |
8.4147 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
12 August 2026 |
USD |
3,347,500 |
65,683,075.69 |
19.6215 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
12 August 2026 |
USD |
2,364,326 |
26,227,067.21 |
11.0928 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
12 August 2026 |
EUR |
1,560,000 |
16,144,906.61 |
10.3493 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 August 2026 |
USD |
152,536,001 |
3,505,451,161.70 |
22.9811 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
12 August 2026 |
USD |
5,166,254 |
124,927,360.22 |
24.1814 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 August 2026 |
USD |
1,150,000 |
10,126,495.37 |
8.8056 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 August 2026 |
USD |
7,280,000 |
64,027,560.77 |
8.7950 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 August 2026 |
USD |
12,560,000 |
305,872,985.69 |
24.3529 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 August 2026 |
USD |
13,750,000 |
391,712,540.20 |
28.4882 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
12 August 2026 |
EUR |
138,673 |
1,171,997.46 |
8.4515 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 August 2026 |
USD |
1,777,000 |
18,422,638.11 |
10.3673 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
12 August 2026 |
GBP |
116,996 |
872,671.97 |
7.4590 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
12 August 2026 |
CHF |
108,716 |
836,671.89 |
7.6959 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 August 2026 |
USD |
1,600,000 |
32,021,139.82 |
20.0132 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
12 August 2026 |
USD |
2,749,660 |
22,835,904.12 |
8.3050 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
12 August 2026 |
CAD |
9,427,071 |
118,472,996.31 |
12.5673 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
12 August 2026 |
EUR |
16,380,000 |
180,467,416.39 |
11.0175 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
12 August 2026 |
EUR |
820,000 |
8,963,301.85 |
10.9309 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
12 August 2026 |
EUR |
620,000 |
7,186,592.77 |
11.5913 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
12 August 2026 |
USD |
9,300,000 |
108,130,762.84 |
11.6270 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
12 August 2026 |
CZK |
774,999 |
177,403,751.23 |
228.9084 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
12 August 2026 |
USD |
780,000 |
7,281,268.90 |
9.3350 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
12 August 2026 |
USD |
1,750,000 |
20,060,399.16 |
11.4631 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
12 August 2026 |
USD |
390,000 |
3,222,329.26 |
8.2624 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
12 August 2026 |
EUR |
2,210,000 |
19,104,317.37 |
8.6445 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
12 August 2026 |
EUR |
2,250,000 |
51,074,582.91 |
22.6998 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
12 August 2026 |
USD |
910,000 |
6,818,896.56 |
7.4933 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
12 August 2026 |
USD |
200,000 |
2,110,726.77 |
10.5536 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
12 August 2026 |
USD |
9,750,000 |
81,551,744.66 |
8.3643 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
12 August 2026 |
EUR |
300,000 |
3,068,538.39 |
10.2285 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
12 August 2026 |
CZK |
200,000 |
49,648,940.28 |
248.2447 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
12 August 2026 |
HUF |
200,000 |
731,485,654.44 |
3657.4283 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
12 August 2026 |
USD |
330,506 |
3,387,836.11 |
10.2505 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
12 August 2026 |
CZK |
140,000 |
30,640,150.58 |
218.8582 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
12 August 2026 |
HUF |
129,586 |
417,982,689.18 |
3225.5235 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
12 August 2026 |
USD |
385,000 |
3,745,403.21 |
9.7283 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
12 August 2026 |
CZK |
200,000 |
41,544,515.69 |
207.7226 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
12 August 2026 |
HUF |
114,903 |
351,566,013.39 |
3059.6765 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
12 August 2026 |
HUF |
126,873 |
410,373,027.89 |
3234.5182 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
12 August 2026 |
HUF |
20,000 |
202,981.03 |
10.1491 |