| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 August 2026 |
USD |
7,522,700 |
56,852,051.35 |
7.5574 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
21 August 2026 |
MXN |
263,136 |
38,507,082.21 |
146.3391 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 August 2026 |
USD |
12,420,000 |
127,879,865.70 |
10.2963 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 August 2026 |
USD |
3,671,452 |
77,144,705.97 |
21.0120 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 August 2026 |
USD |
1,820,000 |
#N/A |
12.0924 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 August 2026 |
USD |
902,827 |
9,798,950.00 |
10.8536 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 August 2026 |
USD |
27,560,000 |
394,127,050.80 |
14.3007 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 August 2026 |
USD |
5,893,569 |
113,854,379.62 |
19.3184 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 August 2026 |
USD |
1,795,809 |
15,554,116.50 |
8.6613 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 August 2026 |
USD |
1,820,000 |
22,032,301.73 |
12.1057 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 August 2026 |
USD |
2,041,942 |
16,467,291.26 |
8.0645 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
21 August 2026 |
USD |
3,445,000 |
77,217,143.39 |
22.4143 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
21 August 2026 |
USD |
2,364,326 |
25,262,356.95 |
10.6848 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
21 August 2026 |
EUR |
1,560,000 |
16,000,021.35 |
10.2564 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 August 2026 |
USD |
155,396,001 |
3,385,175,843.77 |
21.7842 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
21 August 2026 |
USD |
5,166,254 |
130,723,564.41 |
25.3034 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 August 2026 |
USD |
1,150,000 |
10,291,697.85 |
8.9493 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 August 2026 |
USD |
7,540,000 |
67,430,407.06 |
8.9430 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 August 2026 |
USD |
12,410,000 |
302,499,684.04 |
24.3755 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 August 2026 |
USD |
13,700,000 |
379,219,996.27 |
27.6803 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
21 August 2026 |
EUR |
138,673 |
1,169,037.22 |
8.4302 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 August 2026 |
USD |
1,777,000 |
18,384,845.42 |
10.3460 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
21 August 2026 |
GBP |
116,996 |
870,877.61 |
7.4437 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
21 August 2026 |
CHF |
108,716 |
834,076.94 |
7.6721 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 August 2026 |
USD |
1,600,000 |
32,044,954.08 |
20.0281 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
21 August 2026 |
USD |
2,749,660 |
22,383,456.80 |
8.1404 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
21 August 2026 |
CAD |
9,427,071 |
118,664,777.88 |
12.5877 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
21 August 2026 |
EUR |
16,250,000 |
171,322,836.11 |
10.5429 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
21 August 2026 |
EUR |
820,000 |
8,899,426.36 |
10.8530 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
21 August 2026 |
EUR |
660,000 |
7,533,503.73 |
11.4144 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
21 August 2026 |
USD |
10,060,000 |
114,685,604.68 |
11.4002 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
21 August 2026 |
CZK |
774,999 |
176,282,037.39 |
227.4610 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
21 August 2026 |
USD |
780,000 |
6,891,204.84 |
8.8349 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
21 August 2026 |
USD |
1,750,000 |
19,865,770.33 |
11.3519 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
21 August 2026 |
USD |
390,000 |
3,132,358.27 |
8.0317 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
21 August 2026 |
EUR |
2,210,000 |
18,218,744.40 |
8.2438 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
21 August 2026 |
EUR |
2,300,000 |
52,420,257.86 |
22.7914 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
21 August 2026 |
USD |
910,000 |
7,189,567.11 |
7.9006 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
21 August 2026 |
USD |
200,000 |
2,097,556.27 |
10.4878 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
21 August 2026 |
USD |
9,750,000 |
82,628,493.22 |
8.4747 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
21 August 2026 |
EUR |
300,000 |
3,049,400.80 |
10.1647 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
21 August 2026 |
CZK |
200,000 |
49,353,690.62 |
246.7685 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
21 August 2026 |
HUF |
200,000 |
727,659,259.35 |
3638.2963 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
21 August 2026 |
USD |
330,506 |
3,357,867.73 |
10.1598 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
21 August 2026 |
CZK |
140,000 |
30,368,236.96 |
216.9160 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
21 August 2026 |
HUF |
129,586 |
414,490,247.37 |
3198.5727 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
21 August 2026 |
USD |
385,000 |
3,689,678.08 |
9.5836 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
21 August 2026 |
CZK |
200,000 |
40,931,196.29 |
204.6560 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
21 August 2026 |
HUF |
114,903 |
346,565,193.53 |
3016.1544 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
21 August 2026 |
HUF |
126,873 |
407,993,589.09 |
3215.7637 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
21 August 2026 |
EUR |
20,000 |
201,494.71 |
10.0747 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
21 August 2026 |
EUR |
40,000 |
391,910.75 |
9.7978 |