| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 August 2026 |
USD |
7,522,700 |
56,948,966.62 |
7.5703 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
17 August 2026 |
MXN |
221,136 |
32,398,777.06 |
146.5106 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 August 2026 |
USD |
12,420,000 |
126,743,195.85 |
10.2048 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 August 2026 |
USD |
3,671,452 |
77,475,455.74 |
21.1021 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 August 2026 |
USD |
1,820,000 |
#N/A |
12.2560 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 August 2026 |
USD |
902,827 |
10,319,297.21 |
11.4300 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 August 2026 |
USD |
27,430,000 |
382,571,806.50 |
13.9472 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 August 2026 |
USD |
5,893,569 |
115,357,088.27 |
19.5734 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 August 2026 |
USD |
1,795,809 |
15,220,704.66 |
8.4757 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 August 2026 |
USD |
1,820,000 |
21,930,436.76 |
12.0497 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 August 2026 |
USD |
2,041,942 |
17,042,823.95 |
8.3464 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
17 August 2026 |
USD |
3,445,000 |
68,593,686.72 |
19.9111 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
17 August 2026 |
USD |
2,364,326 |
25,812,161.65 |
10.9173 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
17 August 2026 |
EUR |
1,560,000 |
16,174,327.91 |
10.3682 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 August 2026 |
USD |
153,186,001 |
3,487,488,164.42 |
22.7664 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
17 August 2026 |
USD |
5,166,254 |
123,266,683.23 |
23.8600 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 August 2026 |
USD |
1,150,000 |
10,122,386.00 |
8.8021 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 August 2026 |
USD |
7,410,000 |
64,292,982.19 |
8.6765 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 August 2026 |
USD |
12,560,000 |
301,991,243.92 |
24.0439 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 August 2026 |
USD |
13,750,000 |
390,033,480.30 |
28.3661 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
17 August 2026 |
EUR |
138,673 |
1,167,901.05 |
8.4220 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 August 2026 |
USD |
1,777,000 |
18,361,292.87 |
10.3327 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
17 August 2026 |
GBP |
116,996 |
869,727.87 |
7.4338 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
17 August 2026 |
CHF |
108,716 |
833,666.94 |
7.6683 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 August 2026 |
USD |
1,600,000 |
32,019,106.43 |
20.0119 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
17 August 2026 |
USD |
2,749,660 |
23,338,714.64 |
8.4879 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
17 August 2026 |
CAD |
9,427,071 |
119,253,946.80 |
12.6502 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
17 August 2026 |
EUR |
16,380,000 |
181,430,245.33 |
11.0763 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
17 August 2026 |
EUR |
820,000 |
8,977,531.13 |
10.9482 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
17 August 2026 |
EUR |
660,000 |
7,677,020.06 |
11.6318 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
17 August 2026 |
USD |
10,060,000 |
117,596,971.53 |
11.6896 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
17 August 2026 |
CZK |
774,999 |
177,645,434.46 |
229.2202 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
17 August 2026 |
USD |
780,000 |
7,225,342.69 |
9.2633 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
17 August 2026 |
USD |
1,750,000 |
20,375,545.03 |
11.6432 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
17 August 2026 |
USD |
390,000 |
3,221,441.15 |
8.2601 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
17 August 2026 |
EUR |
2,210,000 |
18,985,669.32 |
8.5908 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
17 August 2026 |
EUR |
2,300,000 |
51,891,346.15 |
22.5615 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
17 August 2026 |
USD |
910,000 |
6,780,820.14 |
7.4515 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
17 August 2026 |
USD |
200,000 |
2,113,811.30 |
10.5691 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
17 August 2026 |
USD |
9,750,000 |
82,390,778.80 |
8.4503 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
17 August 2026 |
EUR |
300,000 |
3,056,721.55 |
10.1891 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
17 August 2026 |
CZK |
200,000 |
49,461,831.03 |
247.3092 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
17 August 2026 |
HUF |
200,000 |
728,942,105.81 |
3644.7105 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
17 August 2026 |
USD |
330,506 |
3,387,812.24 |
10.2504 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
17 August 2026 |
CZK |
140,000 |
30,637,546.22 |
218.8396 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
17 August 2026 |
HUF |
129,586 |
418,030,187.38 |
3225.8900 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
17 August 2026 |
USD |
385,000 |
3,769,718.40 |
9.7915 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
17 August 2026 |
CZK |
200,000 |
41,811,366.50 |
209.0568 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
17 August 2026 |
HUF |
114,903 |
353,898,085.31 |
3079.9725 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
17 August 2026 |
HUF |
126,873 |
411,011,743.43 |
3239.5525 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
17 August 2026 |
EUR |
20,000 |
203,280.98 |
10.1640 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
17 August 2026 |
EUR |
20,000 |
199,704.92 |
9.9852 |