| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 August 2026 |
USD |
7,522,700 |
57,101,997.44 |
7.5906 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
25 August 2026 |
MXN |
263,136 |
38,682,070.17 |
147.0041 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 August 2026 |
USD |
12,420,000 |
127,875,204.54 |
10.2959 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 August 2026 |
USD |
3,671,452 |
76,582,242.98 |
20.8588 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 August 2026 |
USD |
1,820,000 |
#N/A |
12.0965 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 August 2026 |
USD |
902,827 |
9,442,799.53 |
10.4591 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 August 2026 |
USD |
27,690,000 |
419,093,914.92 |
15.1352 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 August 2026 |
USD |
5,893,569 |
113,528,246.43 |
19.2631 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 August 2026 |
USD |
1,795,809 |
15,566,266.78 |
8.6681 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 August 2026 |
USD |
1,820,000 |
22,102,086.64 |
12.1440 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 August 2026 |
USD |
2,041,942 |
16,386,558.59 |
8.0250 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
25 August 2026 |
USD |
3,445,000 |
79,301,275.25 |
23.0192 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
25 August 2026 |
USD |
2,364,326 |
25,579,557.93 |
10.8190 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
25 August 2026 |
EUR |
1,560,000 |
15,930,475.53 |
10.2118 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 August 2026 |
USD |
155,396,001 |
3,310,371,992.74 |
21.3028 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
25 August 2026 |
USD |
5,166,254 |
133,747,044.06 |
25.8886 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 August 2026 |
USD |
1,150,000 |
10,418,349.02 |
9.0594 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 August 2026 |
USD |
7,540,000 |
73,021,563.26 |
9.6846 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 August 2026 |
USD |
12,410,000 |
300,927,152.73 |
24.2488 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 August 2026 |
USD |
13,700,000 |
377,744,091.91 |
27.5726 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
25 August 2026 |
EUR |
138,673 |
1,173,553.83 |
8.4627 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 August 2026 |
USD |
1,777,000 |
18,457,050.17 |
10.3866 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
25 August 2026 |
GBP |
116,996 |
874,306.87 |
7.4730 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
25 August 2026 |
CHF |
108,716 |
837,198.26 |
7.7008 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 August 2026 |
USD |
1,600,000 |
32,111,059.99 |
20.0694 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
25 August 2026 |
USD |
2,717,160 |
22,379,927.76 |
8.2365 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
25 August 2026 |
CAD |
9,427,071 |
118,274,548.74 |
12.5463 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
25 August 2026 |
EUR |
16,250,000 |
169,580,417.95 |
10.4357 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
25 August 2026 |
EUR |
820,000 |
8,905,474.87 |
10.8603 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
25 August 2026 |
EUR |
660,000 |
7,533,900.95 |
11.4150 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
25 August 2026 |
USD |
10,060,000 |
114,719,911.50 |
11.4036 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
25 August 2026 |
CZK |
874,999 |
199,315,281.70 |
227.7892 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
25 August 2026 |
USD |
780,000 |
6,698,559.29 |
8.5879 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
25 August 2026 |
USD |
1,750,000 |
19,774,284.36 |
11.2996 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
25 August 2026 |
USD |
390,000 |
3,147,912.59 |
8.0716 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
25 August 2026 |
EUR |
2,210,000 |
18,177,329.29 |
8.2250 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
25 August 2026 |
EUR |
2,350,000 |
53,380,578.13 |
22.7151 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
25 August 2026 |
USD |
910,000 |
7,347,938.36 |
8.0747 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
25 August 2026 |
USD |
200,000 |
2,100,600.96 |
10.5030 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
25 August 2026 |
USD |
9,750,000 |
82,679,500.43 |
8.4799 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
25 August 2026 |
EUR |
300,000 |
3,060,834.49 |
10.2028 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
25 August 2026 |
CZK |
200,000 |
49,540,605.87 |
247.7030 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
25 August 2026 |
HUF |
200,000 |
730,515,733.49 |
3652.5787 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
25 August 2026 |
USD |
330,506 |
3,358,491.16 |
10.1617 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
25 August 2026 |
CZK |
140,000 |
30,373,811.87 |
216.9558 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
25 August 2026 |
HUF |
129,586 |
414,613,010.09 |
3199.5201 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
25 August 2026 |
USD |
385,000 |
3,677,359.86 |
9.5516 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
25 August 2026 |
CZK |
200,000 |
40,795,065.45 |
203.9753 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
25 August 2026 |
HUF |
114,903 |
345,465,415.41 |
3006.5831 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
25 August 2026 |
HUF |
126,873 |
408,619,501.91 |
3220.6971 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
25 August 2026 |
EUR |
20,000 |
201,614.00 |
10.0807 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
25 August 2026 |
EUR |
40,000 |
391,899.28 |
9.7975 |