| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 August 2026 |
USD |
7,522,700 |
56,936,317.93 |
7.5686 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
20 August 2026 |
MXN |
263,136 |
38,560,624.71 |
146.5426 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 August 2026 |
USD |
12,420,000 |
127,230,620.54 |
10.2440 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 August 2026 |
USD |
3,671,452 |
78,091,223.98 |
21.2698 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 August 2026 |
USD |
1,820,000 |
#N/A |
12.0412 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 August 2026 |
USD |
902,827 |
9,763,942.88 |
10.8149 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 August 2026 |
USD |
27,560,000 |
374,174,434.14 |
13.5767 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 August 2026 |
USD |
5,893,569 |
113,193,805.05 |
19.2063 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 August 2026 |
USD |
1,795,809 |
15,414,497.18 |
8.5836 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 August 2026 |
USD |
1,820,000 |
21,929,357.37 |
12.0491 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 August 2026 |
USD |
2,041,942 |
16,390,034.29 |
8.0267 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
20 August 2026 |
USD |
3,445,000 |
74,678,144.49 |
21.6773 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
20 August 2026 |
USD |
2,364,326 |
25,073,431.52 |
10.6049 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
20 August 2026 |
EUR |
1,560,000 |
16,017,320.76 |
10.2675 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 August 2026 |
USD |
153,316,001 |
3,354,048,940.26 |
21.8767 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
20 August 2026 |
USD |
5,166,254 |
125,074,869.72 |
24.2100 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 August 2026 |
USD |
1,150,000 |
10,272,268.58 |
8.9324 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 August 2026 |
USD |
7,540,000 |
64,234,627.66 |
8.5192 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 August 2026 |
USD |
12,410,000 |
302,363,854.63 |
24.3645 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 August 2026 |
USD |
13,700,000 |
377,691,682.13 |
27.5687 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
20 August 2026 |
EUR |
138,673 |
1,170,789.16 |
8.4428 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 August 2026 |
USD |
1,777,000 |
18,411,698.02 |
10.3611 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
20 August 2026 |
GBP |
116,996 |
872,145.45 |
7.4545 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
20 August 2026 |
CHF |
108,716 |
835,425.38 |
7.6845 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 August 2026 |
USD |
1,600,000 |
32,025,178.69 |
20.0157 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
20 August 2026 |
USD |
2,749,660 |
22,989,515.35 |
8.3609 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
20 August 2026 |
CAD |
9,427,071 |
118,855,296.97 |
12.6079 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
20 August 2026 |
EUR |
16,250,000 |
172,907,069.46 |
10.6404 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
20 August 2026 |
EUR |
820,000 |
8,879,728.75 |
10.8289 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
20 August 2026 |
EUR |
660,000 |
7,501,404.25 |
11.3658 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
20 August 2026 |
USD |
10,060,000 |
114,302,462.57 |
11.3621 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
20 August 2026 |
CZK |
774,999 |
175,445,631.39 |
226.3818 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
20 August 2026 |
USD |
780,000 |
6,881,411.65 |
8.8223 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
20 August 2026 |
USD |
1,750,000 |
19,701,533.75 |
11.2580 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
20 August 2026 |
USD |
390,000 |
3,098,586.44 |
7.9451 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
20 August 2026 |
EUR |
2,210,000 |
18,113,307.52 |
8.1961 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
20 August 2026 |
EUR |
2,300,000 |
52,350,256.39 |
22.7610 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
20 August 2026 |
USD |
910,000 |
7,144,793.53 |
7.8514 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
20 August 2026 |
USD |
200,000 |
2,087,727.31 |
10.4386 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
20 August 2026 |
USD |
9,750,000 |
82,357,128.37 |
8.4469 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
20 August 2026 |
EUR |
300,000 |
3,031,274.23 |
10.1042 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
20 August 2026 |
CZK |
200,000 |
49,055,737.39 |
245.2787 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
20 August 2026 |
HUF |
200,000 |
723,260,826.01 |
3616.3041 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
20 August 2026 |
USD |
330,506 |
3,341,826.80 |
10.1112 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
20 August 2026 |
CZK |
140,000 |
30,221,525.30 |
215.8680 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
20 August 2026 |
HUF |
129,586 |
412,484,792.84 |
3183.0969 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
20 August 2026 |
USD |
385,000 |
3,675,900.65 |
9.5478 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
20 August 2026 |
CZK |
200,000 |
40,776,577.84 |
203.8829 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
20 August 2026 |
HUF |
114,903 |
345,232,871.74 |
3004.5593 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
20 August 2026 |
HUF |
126,873 |
406,065,941.35 |
3200.5702 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
20 August 2026 |
EUR |
20,000 |
201,053.13 |
10.0527 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
20 August 2026 |
EUR |
40,000 |
390,248.84 |
9.7562 |