| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 August 2026 |
USD |
7,522,700 |
56,976,645.98 |
7.5740 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
24 August 2026 |
MXN |
263,136 |
38,594,237.57 |
146.6703 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 August 2026 |
USD |
12,420,000 |
126,155,327.62 |
10.1574 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 August 2026 |
USD |
3,671,452 |
77,150,386.16 |
21.0136 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 August 2026 |
USD |
1,820,000 |
#N/A |
12.0003 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 August 2026 |
USD |
902,827 |
9,557,876.35 |
10.5866 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 August 2026 |
USD |
27,560,000 |
403,455,110.34 |
14.6392 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 August 2026 |
USD |
5,893,569 |
112,179,412.94 |
19.0342 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 August 2026 |
USD |
1,795,809 |
15,454,847.11 |
8.6061 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 August 2026 |
USD |
1,820,000 |
22,018,663.60 |
12.0982 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 August 2026 |
USD |
2,041,942 |
16,289,628.04 |
7.9775 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
24 August 2026 |
USD |
3,445,000 |
77,804,074.23 |
22.5846 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
24 August 2026 |
USD |
2,364,326 |
25,420,091.34 |
10.7515 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
24 August 2026 |
EUR |
1,560,000 |
15,870,553.66 |
10.1734 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 August 2026 |
USD |
155,396,001 |
3,333,254,494.41 |
21.4501 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
24 August 2026 |
USD |
5,166,254 |
131,361,720.29 |
25.4269 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 August 2026 |
USD |
1,150,000 |
10,258,660.55 |
8.9206 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 August 2026 |
USD |
7,540,000 |
70,429,261.85 |
9.3408 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 August 2026 |
USD |
12,410,000 |
301,502,525.81 |
24.2951 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 August 2026 |
USD |
13,700,000 |
376,569,550.86 |
27.4868 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
24 August 2026 |
EUR |
138,673 |
1,170,339.87 |
8.4396 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 August 2026 |
USD |
1,777,000 |
18,405,248.44 |
10.3575 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
24 August 2026 |
GBP |
116,996 |
871,852.64 |
7.4520 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
24 August 2026 |
CHF |
108,716 |
834,994.53 |
7.6805 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 August 2026 |
USD |
1,600,000 |
32,068,103.98 |
20.0426 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
24 August 2026 |
USD |
2,749,660 |
22,455,933.18 |
8.1668 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
24 August 2026 |
CAD |
9,427,071 |
118,703,568.82 |
12.5918 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
24 August 2026 |
EUR |
16,250,000 |
168,616,159.62 |
10.3764 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
24 August 2026 |
EUR |
820,000 |
8,870,630.25 |
10.8178 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
24 August 2026 |
EUR |
660,000 |
7,492,634.11 |
11.3525 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
24 August 2026 |
USD |
10,060,000 |
114,161,465.97 |
11.3481 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
24 August 2026 |
CZK |
874,999 |
198,562,038.34 |
226.9283 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
24 August 2026 |
USD |
780,000 |
6,740,103.26 |
8.6412 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
24 August 2026 |
USD |
1,750,000 |
19,735,417.73 |
11.2774 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
24 August 2026 |
USD |
390,000 |
3,095,044.30 |
7.9360 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
24 August 2026 |
EUR |
2,210,000 |
18,051,269.39 |
8.1680 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
24 August 2026 |
EUR |
2,350,000 |
53,382,397.78 |
22.7159 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
24 August 2026 |
USD |
910,000 |
7,188,435.23 |
7.8994 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
24 August 2026 |
USD |
200,000 |
2,092,650.94 |
10.4633 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
24 August 2026 |
USD |
9,750,000 |
82,890,461.84 |
8.5016 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
24 August 2026 |
EUR |
300,000 |
3,049,441.45 |
10.1648 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
24 August 2026 |
CZK |
200,000 |
49,355,088.69 |
246.7754 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
24 August 2026 |
HUF |
200,000 |
727,717,444.20 |
3638.5872 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
24 August 2026 |
USD |
330,506 |
3,346,990.89 |
10.1269 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
24 August 2026 |
CZK |
140,000 |
30,269,757.54 |
216.2126 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
24 August 2026 |
HUF |
129,586 |
413,157,756.44 |
3188.2901 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
24 August 2026 |
USD |
385,000 |
3,654,220.24 |
9.4915 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
24 August 2026 |
CZK |
200,000 |
40,537,640.10 |
202.6882 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
24 August 2026 |
HUF |
114,903 |
343,226,568.34 |
2987.0984 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
24 August 2026 |
HUF |
126,873 |
407,056,322.01 |
3208.3763 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
24 August 2026 |
EUR |
20,000 |
200,829.52 |
10.0415 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
24 August 2026 |
EUR |
40,000 |
389,760.62 |
9.7440 |