| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 August 2026 |
USD |
7,522,700 |
56,955,080.33 |
7.5711 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
18 August 2026 |
MXN |
221,136 |
32,405,744.48 |
146.5421 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 August 2026 |
USD |
12,420,000 |
125,442,455.49 |
10.1000 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 August 2026 |
USD |
3,671,452 |
79,079,301.30 |
21.5390 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 August 2026 |
USD |
1,820,000 |
#N/A |
12.0854 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 August 2026 |
USD |
902,827 |
10,267,193.30 |
11.3723 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 August 2026 |
USD |
27,430,000 |
375,659,319.40 |
13.6952 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 August 2026 |
USD |
5,893,569 |
113,041,273.44 |
19.1804 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 August 2026 |
USD |
1,795,809 |
15,354,157.66 |
8.5500 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 August 2026 |
USD |
1,820,000 |
21,846,771.55 |
12.0037 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 August 2026 |
USD |
2,041,942 |
16,558,833.93 |
8.1094 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
18 August 2026 |
USD |
3,445,000 |
66,875,652.14 |
19.4124 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
18 August 2026 |
USD |
2,364,326 |
25,567,041.94 |
10.8137 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
18 August 2026 |
EUR |
1,560,000 |
16,085,027.40 |
10.3109 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 August 2026 |
USD |
153,186,001 |
3,474,157,589.88 |
22.6793 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
18 August 2026 |
USD |
5,166,254 |
121,024,344.87 |
23.4259 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 August 2026 |
USD |
1,150,000 |
10,070,952.51 |
8.7574 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 August 2026 |
USD |
7,280,000 |
62,718,645.45 |
8.6152 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 August 2026 |
USD |
12,560,000 |
302,037,401.90 |
24.0476 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 August 2026 |
USD |
13,750,000 |
383,144,282.56 |
27.8650 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
18 August 2026 |
EUR |
138,673 |
1,167,028.45 |
8.4157 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 August 2026 |
USD |
1,777,000 |
18,349,114.33 |
10.3259 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
18 August 2026 |
GBP |
116,996 |
869,145.00 |
7.4288 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
18 August 2026 |
CHF |
108,716 |
832,900.99 |
7.6613 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 August 2026 |
USD |
1,600,000 |
32,003,703.62 |
20.0023 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
18 August 2026 |
USD |
2,749,660 |
23,164,097.38 |
8.4243 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
18 August 2026 |
CAD |
9,427,071 |
119,222,003.50 |
12.6468 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
18 August 2026 |
EUR |
16,380,000 |
179,356,310.02 |
10.9497 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
18 August 2026 |
EUR |
820,000 |
8,895,238.80 |
10.8479 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
18 August 2026 |
EUR |
660,000 |
7,558,113.90 |
11.4517 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
18 August 2026 |
USD |
10,060,000 |
116,396,318.07 |
11.5702 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
18 August 2026 |
CZK |
774,999 |
176,249,737.15 |
227.4193 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
18 August 2026 |
USD |
780,000 |
7,163,343.33 |
9.1838 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
18 August 2026 |
USD |
1,750,000 |
19,979,564.00 |
11.4169 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
18 August 2026 |
USD |
390,000 |
3,145,329.55 |
8.0649 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
18 August 2026 |
EUR |
2,210,000 |
18,451,727.56 |
8.3492 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
18 August 2026 |
EUR |
2,300,000 |
51,900,097.55 |
22.5653 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
18 August 2026 |
USD |
910,000 |
6,501,598.66 |
7.1446 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
18 August 2026 |
USD |
200,000 |
2,097,267.39 |
10.4863 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
18 August 2026 |
USD |
9,750,000 |
82,643,053.44 |
8.4762 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
18 August 2026 |
EUR |
300,000 |
3,036,532.42 |
10.1218 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
18 August 2026 |
CZK |
200,000 |
49,136,239.06 |
245.6812 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
18 August 2026 |
HUF |
200,000 |
724,219,074.85 |
3621.0954 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
18 August 2026 |
USD |
330,506 |
3,362,558.45 |
10.1740 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
18 August 2026 |
CZK |
140,000 |
30,408,221.07 |
217.2016 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
18 August 2026 |
HUF |
129,586 |
414,955,732.35 |
3202.1648 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
18 August 2026 |
USD |
385,000 |
3,707,086.55 |
9.6288 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
18 August 2026 |
CZK |
200,000 |
41,115,350.39 |
205.5768 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
18 August 2026 |
HUF |
114,903 |
348,030,483.68 |
3028.9068 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
18 August 2026 |
HUF |
126,873 |
407,847,986.42 |
3214.6161 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
18 August 2026 |
EUR |
20,000 |
201,413.15 |
10.0707 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
18 August 2026 |
EUR |
20,000 |
196,607.67 |
9.8304 |