| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 August 2026 |
USD |
7,522,700 |
57,048,195.57 |
7.5835 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
14 August 2026 |
MXN |
221,136 |
32,453,404.87 |
146.7577 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 August 2026 |
USD |
12,420,000 |
127,161,412.11 |
10.2384 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 August 2026 |
USD |
3,671,452 |
78,070,119.83 |
21.2641 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 August 2026 |
USD |
1,820,000 |
#N/A |
12.2266 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 August 2026 |
USD |
902,827 |
10,472,419.82 |
11.5996 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 August 2026 |
USD |
27,300,000 |
375,913,053.31 |
13.7697 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 August 2026 |
USD |
5,893,569 |
115,797,483.84 |
19.6481 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 August 2026 |
USD |
1,795,809 |
15,093,238.41 |
8.4047 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 August 2026 |
USD |
1,820,000 |
21,963,423.30 |
12.0678 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 August 2026 |
USD |
2,041,942 |
17,078,643.25 |
8.3639 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
14 August 2026 |
USD |
3,445,000 |
67,173,706.15 |
19.4989 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
14 August 2026 |
USD |
2,364,326 |
26,132,291.05 |
11.0527 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
14 August 2026 |
EUR |
1,560,000 |
16,244,688.88 |
10.4133 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 August 2026 |
USD |
153,186,001 |
3,524,007,719.83 |
23.0048 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
14 August 2026 |
USD |
5,166,254 |
120,369,611.27 |
23.2992 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 August 2026 |
USD |
1,150,000 |
10,142,925.56 |
8.8199 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 August 2026 |
USD |
7,410,000 |
63,574,827.83 |
8.5796 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 August 2026 |
USD |
12,560,000 |
304,743,666.04 |
24.2630 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 August 2026 |
USD |
13,750,000 |
391,083,259.13 |
28.4424 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
14 August 2026 |
EUR |
138,673 |
1,170,434.15 |
8.4402 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 August 2026 |
USD |
1,777,000 |
18,401,613.63 |
10.3554 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
14 August 2026 |
GBP |
116,996 |
871,628.98 |
7.4501 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
14 August 2026 |
CHF |
108,716 |
835,397.94 |
7.6842 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 August 2026 |
USD |
1,600,000 |
32,085,907.91 |
20.0537 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
14 August 2026 |
USD |
2,749,660 |
23,218,765.03 |
8.4442 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
14 August 2026 |
CAD |
9,427,071 |
119,115,546.43 |
12.6355 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
14 August 2026 |
EUR |
16,380,000 |
182,275,560.04 |
11.1279 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
14 August 2026 |
EUR |
820,000 |
8,971,943.12 |
10.9414 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
14 August 2026 |
EUR |
660,000 |
7,655,334.74 |
11.5990 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
14 August 2026 |
USD |
9,300,000 |
108,621,512.61 |
11.6797 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
14 August 2026 |
CZK |
774,999 |
178,273,489.86 |
230.0306 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
14 August 2026 |
USD |
780,000 |
7,291,995.21 |
9.3487 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
14 August 2026 |
USD |
1,750,000 |
20,207,532.41 |
11.5472 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
14 August 2026 |
USD |
390,000 |
3,230,705.25 |
8.2839 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
14 August 2026 |
EUR |
2,210,000 |
19,004,668.32 |
8.5994 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
14 August 2026 |
EUR |
2,300,000 |
52,109,007.74 |
22.6561 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
14 August 2026 |
USD |
910,000 |
6,734,312.26 |
7.4003 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
14 August 2026 |
USD |
200,000 |
2,121,260.60 |
10.6063 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
14 August 2026 |
USD |
9,750,000 |
82,517,798.77 |
8.4634 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
14 August 2026 |
EUR |
300,000 |
3,063,725.05 |
10.2124 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
14 August 2026 |
CZK |
200,000 |
49,575,792.38 |
247.8790 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
14 August 2026 |
HUF |
200,000 |
730,618,946.21 |
3653.0947 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
14 August 2026 |
USD |
330,506 |
3,403,784.16 |
10.2987 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
14 August 2026 |
CZK |
140,000 |
30,782,123.02 |
219.8723 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
14 August 2026 |
HUF |
129,586 |
420,009,797.75 |
3241.1665 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
14 August 2026 |
USD |
385,000 |
3,779,115.80 |
9.8159 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
14 August 2026 |
CZK |
200,000 |
41,915,777.65 |
209.5789 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
14 August 2026 |
HUF |
114,903 |
354,787,739.07 |
3087.7152 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
14 August 2026 |
HUF |
126,873 |
412,468,879.92 |
3251.0375 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
14 August 2026 |
EUR |
20,000 |
203,167.82 |
10.1584 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
14 August 2026 |
EUR |
20,000 |
199,153.12 |
9.9577 |