| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 August 2026 |
USD |
7,522,700 |
57,104,517.41 |
7.5910 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
19 August 2026 |
MXN |
221,136 |
32,492,558.61 |
146.9347 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 August 2026 |
USD |
12,420,000 |
127,198,146.79 |
10.2414 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 August 2026 |
USD |
3,671,452 |
77,908,046.09 |
21.2200 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 August 2026 |
USD |
1,820,000 |
#N/A |
12.0708 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 August 2026 |
USD |
902,827 |
10,104,655.13 |
11.1922 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 August 2026 |
USD |
27,560,000 |
381,194,780.92 |
13.8315 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 August 2026 |
USD |
5,893,569 |
113,174,868.92 |
19.2031 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 August 2026 |
USD |
1,795,809 |
15,785,754.58 |
8.7903 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 August 2026 |
USD |
1,820,000 |
21,965,360.38 |
12.0689 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 August 2026 |
USD |
2,041,942 |
16,566,380.66 |
8.1131 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
19 August 2026 |
USD |
3,445,000 |
72,438,418.75 |
21.0271 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
19 August 2026 |
USD |
2,364,326 |
25,503,563.44 |
10.7868 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
19 August 2026 |
EUR |
1,560,000 |
16,045,747.44 |
10.2857 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 August 2026 |
USD |
153,186,001 |
3,424,707,376.37 |
22.3565 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
19 August 2026 |
USD |
5,166,254 |
123,623,925.79 |
23.9291 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 August 2026 |
USD |
1,150,000 |
10,131,011.54 |
8.8096 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 August 2026 |
USD |
7,410,000 |
63,982,663.07 |
8.6346 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 August 2026 |
USD |
12,560,000 |
305,111,584.44 |
24.2923 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 August 2026 |
USD |
13,750,000 |
381,524,419.97 |
27.7472 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
19 August 2026 |
EUR |
138,673 |
1,170,658.06 |
8.4419 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 August 2026 |
USD |
1,777,000 |
18,407,347.19 |
10.3587 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
19 August 2026 |
GBP |
116,996 |
871,926.38 |
7.4526 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
19 August 2026 |
CHF |
108,716 |
835,485.21 |
7.6850 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 August 2026 |
USD |
1,600,000 |
32,049,148.33 |
20.0307 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
19 August 2026 |
USD |
2,749,660 |
22,910,762.82 |
8.3322 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
19 August 2026 |
CAD |
9,427,071 |
118,489,500.57 |
12.5691 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
19 August 2026 |
EUR |
16,380,000 |
176,755,441.10 |
10.7909 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
19 August 2026 |
EUR |
820,000 |
8,913,692.47 |
10.8704 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
19 August 2026 |
EUR |
660,000 |
7,536,057.75 |
11.4183 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
19 August 2026 |
USD |
10,060,000 |
115,459,430.60 |
11.4771 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
19 August 2026 |
CZK |
774,999 |
176,326,621.60 |
227.5185 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
19 August 2026 |
USD |
780,000 |
7,054,153.87 |
9.0438 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
19 August 2026 |
USD |
1,750,000 |
19,822,086.22 |
11.3269 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
19 August 2026 |
USD |
390,000 |
3,138,347.35 |
8.0470 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
19 August 2026 |
EUR |
2,210,000 |
18,269,161.84 |
8.2666 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
19 August 2026 |
EUR |
2,300,000 |
52,168,273.59 |
22.6819 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
19 August 2026 |
USD |
910,000 |
7,043,633.31 |
7.7403 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
19 August 2026 |
USD |
200,000 |
2,098,179.12 |
10.4909 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
19 August 2026 |
USD |
9,750,000 |
82,223,707.32 |
8.4332 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
19 August 2026 |
EUR |
300,000 |
3,034,192.29 |
10.1140 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
19 August 2026 |
CZK |
200,000 |
49,100,253.78 |
245.5013 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
19 August 2026 |
HUF |
200,000 |
723,774,626.64 |
3618.8731 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
19 August 2026 |
USD |
330,506 |
3,370,585.20 |
10.1983 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
19 August 2026 |
CZK |
140,000 |
30,481,413.27 |
217.7244 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
19 August 2026 |
HUF |
129,586 |
415,973,465.69 |
3210.0186 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
19 August 2026 |
USD |
385,000 |
3,701,205.89 |
9.6135 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
19 August 2026 |
CZK |
200,000 |
41,055,319.94 |
205.2766 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
19 August 2026 |
HUF |
114,903 |
347,556,060.81 |
3024.7779 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
19 August 2026 |
HUF |
126,873 |
408,040,438.15 |
3216.1330 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
19 August 2026 |
EUR |
20,000 |
201,826.57 |
10.0913 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
19 August 2026 |
EUR |
20,000 |
196,029.87 |
9.8015 |