| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 August 2026 |
USD |
7,522,700 |
57,158,091.23 |
7.5981 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
26 August 2026 |
MXN |
263,136 |
38,723,502.37 |
147.1616 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 August 2026 |
USD |
12,420,000 |
127,349,208.23 |
10.2536 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 August 2026 |
USD |
3,671,452 |
78,351,554.13 |
21.3408 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 August 2026 |
USD |
1,820,000 |
#N/A |
12.0640 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 August 2026 |
USD |
902,827 |
9,554,696.72 |
10.5831 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 August 2026 |
USD |
27,950,000 |
426,879,169.36 |
15.2730 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 August 2026 |
USD |
5,893,569 |
113,304,501.87 |
19.2251 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 August 2026 |
USD |
1,795,809 |
15,479,529.72 |
8.6198 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
26 August 2026 |
USD |
1,820,000 |
22,097,977.77 |
12.1417 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 August 2026 |
USD |
2,041,942 |
16,462,839.91 |
8.0623 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
26 August 2026 |
USD |
3,445,000 |
77,004,269.08 |
22.3525 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
26 August 2026 |
USD |
2,364,326 |
25,451,795.55 |
10.7649 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
26 August 2026 |
EUR |
1,560,000 |
15,907,393.91 |
10.1970 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 August 2026 |
USD |
155,396,001 |
3,335,102,782.24 |
21.4620 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
26 August 2026 |
USD |
5,166,254 |
132,845,424.91 |
25.7141 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 August 2026 |
USD |
1,150,000 |
10,333,381.66 |
8.9855 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 August 2026 |
USD |
7,670,000 |
75,337,329.72 |
9.8223 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 August 2026 |
USD |
12,410,000 |
300,887,537.36 |
24.2456 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 August 2026 |
USD |
13,700,000 |
377,719,048.86 |
27.5707 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
26 August 2026 |
EUR |
138,673 |
1,173,118.72 |
8.4596 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
26 August 2026 |
USD |
1,777,000 |
18,451,406.80 |
10.3835 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
26 August 2026 |
GBP |
116,996 |
874,030.03 |
7.4706 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
26 August 2026 |
CHF |
108,716 |
836,774.22 |
7.6969 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
26 August 2026 |
USD |
1,600,000 |
32,116,932.77 |
20.0731 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
26 August 2026 |
USD |
2,717,160 |
22,337,255.38 |
8.2208 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
26 August 2026 |
CAD |
9,427,071 |
118,727,562.55 |
12.5943 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
26 August 2026 |
EUR |
16,250,000 |
169,846,919.11 |
10.4521 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
26 August 2026 |
EUR |
820,000 |
8,909,955.58 |
10.8658 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
26 August 2026 |
EUR |
660,000 |
7,545,539.50 |
11.4326 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
26 August 2026 |
USD |
10,220,000 |
116,821,345.52 |
11.4307 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
26 August 2026 |
CZK |
874,999 |
199,113,358.88 |
227.5584 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
26 August 2026 |
USD |
780,000 |
6,745,374.31 |
8.6479 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
26 August 2026 |
USD |
1,750,000 |
19,836,900.65 |
11.3354 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
26 August 2026 |
USD |
390,000 |
3,167,708.78 |
8.1223 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
26 August 2026 |
EUR |
2,210,000 |
18,309,357.88 |
8.2848 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
26 August 2026 |
EUR |
2,350,000 |
53,183,988.25 |
22.6315 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
26 August 2026 |
USD |
910,000 |
7,286,192.05 |
8.0068 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
26 August 2026 |
USD |
200,000 |
2,098,500.22 |
10.4925 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
26 August 2026 |
USD |
9,750,000 |
83,006,403.69 |
8.5135 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
26 August 2026 |
EUR |
300,000 |
3,059,520.81 |
10.1984 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
26 August 2026 |
CZK |
200,000 |
49,520,477.38 |
247.6024 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
26 August 2026 |
HUF |
200,000 |
730,262,435.55 |
3651.3122 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
26 August 2026 |
USD |
330,506 |
3,357,161.38 |
10.1576 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
26 August 2026 |
CZK |
140,000 |
30,361,008.71 |
216.8643 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
26 August 2026 |
HUF |
129,586 |
414,461,043.43 |
3198.3474 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
26 August 2026 |
USD |
385,000 |
3,679,130.71 |
9.5562 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
26 August 2026 |
CZK |
200,000 |
40,812,448.10 |
204.0622 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
26 August 2026 |
HUF |
114,903 |
345,626,715.21 |
3007.9869 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
26 August 2026 |
HUF |
126,873 |
408,230,438.55 |
3217.6305 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
26 August 2026 |
EUR |
20,000 |
201,711.01 |
10.0856 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
26 August 2026 |
EUR |
40,000 |
392,496.64 |
9.8124 |