| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 August 2026 |
USD |
7,522,700 |
57,125,149.74 |
7.5937 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
13 August 2026 |
MXN |
221,136 |
32,495,754.14 |
146.9492 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 August 2026 |
USD |
12,420,000 |
127,391,223.22 |
10.2569 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 August 2026 |
USD |
3,671,452 |
76,721,481.70 |
20.8968 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 August 2026 |
USD |
1,820,000 |
#N/A |
12.2858 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 August 2026 |
USD |
902,827 |
10,454,909.83 |
11.5802 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 August 2026 |
USD |
27,300,000 |
376,642,189.49 |
13.7964 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 August 2026 |
USD |
5,893,569 |
115,125,909.58 |
19.5342 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 August 2026 |
USD |
1,795,809 |
15,162,335.02 |
8.4432 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 August 2026 |
USD |
1,820,000 |
21,918,074.29 |
12.0429 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 August 2026 |
USD |
2,041,942 |
17,080,211.05 |
8.3647 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
13 August 2026 |
USD |
3,347,500 |
64,217,755.92 |
19.1838 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
13 August 2026 |
USD |
2,364,326 |
26,300,754.95 |
11.1240 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
13 August 2026 |
EUR |
1,560,000 |
16,125,650.74 |
10.3370 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 August 2026 |
USD |
152,536,001 |
3,506,520,608.52 |
22.9882 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
13 August 2026 |
USD |
5,166,254 |
121,140,626.31 |
23.4484 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 August 2026 |
USD |
1,150,000 |
10,183,401.48 |
8.8551 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 August 2026 |
USD |
7,280,000 |
63,063,419.95 |
8.6626 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 August 2026 |
USD |
12,560,000 |
306,518,763.57 |
24.4044 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 August 2026 |
USD |
13,750,000 |
396,166,022.98 |
28.8121 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
13 August 2026 |
EUR |
138,673 |
1,173,646.82 |
8.4634 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 August 2026 |
USD |
1,777,000 |
18,450,738.45 |
10.3831 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
13 August 2026 |
GBP |
116,996 |
874,007.24 |
7.4704 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
13 August 2026 |
CHF |
108,716 |
837,676.68 |
7.7052 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 August 2026 |
USD |
1,600,000 |
32,099,079.30 |
20.0619 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
13 August 2026 |
USD |
2,749,660 |
23,249,266.86 |
8.4553 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
13 August 2026 |
CAD |
9,427,071 |
118,799,251.92 |
12.6019 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
13 August 2026 |
EUR |
16,380,000 |
179,698,521.34 |
10.9706 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
13 August 2026 |
EUR |
820,000 |
8,997,133.04 |
10.9721 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
13 August 2026 |
EUR |
620,000 |
7,221,806.66 |
11.6481 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
13 August 2026 |
USD |
9,300,000 |
108,471,554.36 |
11.6636 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
13 August 2026 |
CZK |
774,999 |
178,413,598.15 |
230.2114 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
13 August 2026 |
USD |
780,000 |
7,287,660.91 |
9.3432 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
13 August 2026 |
USD |
1,750,000 |
20,067,681.08 |
11.4672 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
13 August 2026 |
USD |
390,000 |
3,223,700.82 |
8.2659 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
13 August 2026 |
EUR |
2,210,000 |
19,000,744.09 |
8.5976 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
13 August 2026 |
EUR |
2,250,000 |
50,996,253.85 |
22.6650 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
13 August 2026 |
USD |
910,000 |
6,660,897.08 |
7.3197 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
13 August 2026 |
USD |
200,000 |
2,122,837.60 |
10.6142 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
13 August 2026 |
USD |
9,750,000 |
81,950,024.08 |
8.4051 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
13 August 2026 |
EUR |
300,000 |
3,069,535.41 |
10.2318 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
13 August 2026 |
CZK |
200,000 |
49,668,456.97 |
248.3423 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
13 August 2026 |
HUF |
200,000 |
731,948,170.92 |
3659.7409 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
13 August 2026 |
USD |
330,506 |
3,409,697.59 |
10.3166 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
13 August 2026 |
CZK |
140,000 |
30,836,543.02 |
220.2610 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
13 August 2026 |
HUF |
129,586 |
420,739,634.50 |
3246.7985 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
13 August 2026 |
USD |
385,000 |
3,786,730.49 |
9.8357 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
13 August 2026 |
CZK |
200,000 |
42,001,189.47 |
210.0059 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
13 August 2026 |
HUF |
114,903 |
355,499,289.14 |
3093.9078 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
13 August 2026 |
HUF |
126,873 |
412,781,398.23 |
3253.5007 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
13 August 2026 |
EUR |
20,000 |
203,742.71 |
10.1871 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
13 August 2026 |
EUR |
0 |
0.00 |
10.0000 |