| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 August 2026 |
USD |
7,522,700 |
57,115,321.50 |
7.5924 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
27 August 2026 |
MXN |
263,136 |
38,702,693.03 |
147.0825 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 August 2026 |
USD |
12,420,000 |
126,312,398.18 |
10.1701 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 August 2026 |
USD |
3,671,452 |
77,917,863.83 |
21.2226 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 August 2026 |
USD |
1,820,000 |
#N/A |
12.1362 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 August 2026 |
USD |
902,827 |
9,838,839.63 |
10.8978 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 August 2026 |
USD |
28,470,000 |
436,532,248.34 |
15.3331 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 August 2026 |
USD |
5,893,569 |
116,277,293.55 |
19.7295 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 August 2026 |
USD |
1,795,809 |
15,389,077.92 |
8.5694 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 August 2026 |
USD |
1,820,000 |
22,039,337.19 |
12.1095 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 August 2026 |
USD |
2,041,942 |
16,477,554.07 |
8.0696 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
27 August 2026 |
USD |
3,445,000 |
77,461,645.77 |
22.4852 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
27 August 2026 |
USD |
2,364,326 |
25,108,759.05 |
10.6198 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
27 August 2026 |
EUR |
1,560,000 |
15,764,456.12 |
10.1054 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 August 2026 |
USD |
155,396,001 |
3,439,478,492.97 |
22.1336 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
27 August 2026 |
USD |
5,166,254 |
133,509,572.76 |
25.8426 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 August 2026 |
USD |
1,150,000 |
10,274,491.10 |
8.9343 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 August 2026 |
USD |
7,670,000 |
74,682,566.05 |
9.7370 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 August 2026 |
USD |
12,410,000 |
304,228,447.80 |
24.5148 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 August 2026 |
USD |
13,700,000 |
386,823,109.86 |
28.2353 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
27 August 2026 |
EUR |
138,673 |
1,171,854.24 |
8.4505 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 August 2026 |
USD |
1,777,000 |
18,433,667.00 |
10.3735 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
27 August 2026 |
GBP |
116,996 |
873,190.27 |
7.4634 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
27 August 2026 |
CHF |
108,716 |
835,723.35 |
7.6872 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 August 2026 |
USD |
1,600,000 |
32,114,309.04 |
20.0714 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
27 August 2026 |
USD |
2,717,160 |
22,761,021.18 |
8.3768 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
27 August 2026 |
CAD |
9,427,071 |
118,581,769.19 |
12.5789 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
27 August 2026 |
EUR |
16,250,000 |
170,443,346.21 |
10.4888 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
27 August 2026 |
EUR |
920,000 |
10,017,446.51 |
10.8885 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
27 August 2026 |
EUR |
660,000 |
7,582,610.28 |
11.4888 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
27 August 2026 |
USD |
10,260,000 |
117,890,102.94 |
11.4903 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
27 August 2026 |
CZK |
874,999 |
199,953,275.89 |
228.5183 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
27 August 2026 |
USD |
780,000 |
7,000,875.96 |
8.9755 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
27 August 2026 |
USD |
1,750,000 |
19,919,480.67 |
11.3826 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
27 August 2026 |
USD |
390,000 |
3,179,366.22 |
8.1522 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
27 August 2026 |
EUR |
2,210,000 |
18,209,238.35 |
8.2395 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
27 August 2026 |
EUR |
2,350,000 |
53,203,957.32 |
22.6400 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
27 August 2026 |
USD |
910,000 |
7,491,040.97 |
8.2319 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
27 August 2026 |
USD |
200,000 |
2,107,474.71 |
10.5374 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
27 August 2026 |
USD |
10,400,000 |
87,987,280.71 |
8.4603 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
27 August 2026 |
EUR |
300,000 |
3,036,723.49 |
10.1224 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
27 August 2026 |
CZK |
200,000 |
49,154,833.84 |
245.7742 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
27 August 2026 |
HUF |
200,000 |
724,897,410.47 |
3624.4871 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
27 August 2026 |
USD |
330,506 |
3,381,933.32 |
10.2326 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
27 August 2026 |
CZK |
140,000 |
30,583,078.22 |
218.4506 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
27 August 2026 |
HUF |
129,586 |
417,567,821.59 |
3222.3220 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
27 August 2026 |
USD |
385,000 |
3,734,583.75 |
9.7002 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
27 August 2026 |
CZK |
200,000 |
41,424,373.95 |
207.1219 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
27 August 2026 |
HUF |
114,903 |
350,849,301.55 |
3053.4390 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
27 August 2026 |
HUF |
126,873 |
410,038,216.12 |
3231.8793 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
27 August 2026 |
EUR |
20,000 |
202,128.54 |
10.1064 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
27 August 2026 |
EUR |
40,000 |
394,416.88 |
9.8604 |