| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 August 2026 |
USD |
7,522,700 |
57,046,862.05 |
7.5833 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
28 August 2026 |
MXN |
263,136 |
38,660,148.82 |
146.9208 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 August 2026 |
USD |
12,305,000 |
125,351,544.04 |
10.1870 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 August 2026 |
USD |
3,671,452 |
77,550,400.05 |
21.1225 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 August 2026 |
USD |
1,820,000 |
#N/A |
12.0920 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 August 2026 |
USD |
902,827 |
9,662,573.98 |
10.7026 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 August 2026 |
USD |
29,250,000 |
428,023,272.77 |
14.6333 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 August 2026 |
USD |
5,893,569 |
113,952,503.77 |
19.3351 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 August 2026 |
USD |
1,795,809 |
15,140,223.15 |
8.4309 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 August 2026 |
USD |
1,820,000 |
22,019,788.49 |
12.0988 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 August 2026 |
USD |
2,041,942 |
16,374,806.38 |
8.0192 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
28 August 2026 |
USD |
3,445,000 |
74,947,671.90 |
21.7555 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
28 August 2026 |
USD |
2,364,326 |
25,051,625.84 |
10.5957 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
28 August 2026 |
EUR |
1,560,000 |
15,700,983.53 |
10.0647 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 August 2026 |
USD |
155,786,001 |
3,397,197,167.22 |
21.8068 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
28 August 2026 |
USD |
5,166,254 |
131,624,491.20 |
25.4777 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 August 2026 |
USD |
1,150,000 |
10,244,164.08 |
8.9080 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 August 2026 |
USD |
7,670,000 |
71,506,926.39 |
9.3229 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 August 2026 |
USD |
12,410,000 |
306,007,828.49 |
24.6582 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 August 2026 |
USD |
13,700,000 |
386,830,365.88 |
28.2358 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
28 August 2026 |
EUR |
138,673 |
1,169,225.31 |
8.4315 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 August 2026 |
USD |
1,777,000 |
18,393,484.27 |
10.3509 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
28 August 2026 |
GBP |
116,996 |
871,292.86 |
7.4472 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
28 August 2026 |
CHF |
108,716 |
833,724.36 |
7.6688 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 August 2026 |
USD |
1,600,000 |
32,101,919.68 |
20.0637 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
28 August 2026 |
USD |
2,717,160 |
22,673,347.28 |
8.3445 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
28 August 2026 |
CAD |
9,427,071 |
117,992,491.05 |
12.5163 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
28 August 2026 |
EUR |
16,120,000 |
167,170,844.70 |
10.3704 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
28 August 2026 |
EUR |
920,000 |
10,030,694.52 |
10.9029 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
28 August 2026 |
EUR |
660,000 |
7,644,672.26 |
11.5828 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
28 August 2026 |
USD |
10,260,000 |
117,323,266.26 |
11.4350 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
28 August 2026 |
CZK |
874,999 |
199,699,392.96 |
228.2281 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
28 August 2026 |
USD |
780,000 |
6,856,489.49 |
8.7904 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
28 August 2026 |
USD |
1,750,000 |
19,799,544.96 |
11.3140 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
28 August 2026 |
USD |
390,000 |
3,113,579.88 |
7.9835 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
28 August 2026 |
EUR |
2,210,000 |
18,040,444.23 |
8.1631 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
28 August 2026 |
EUR |
2,350,000 |
53,348,482.31 |
22.7015 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
28 August 2026 |
USD |
910,000 |
7,191,870.33 |
7.9032 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
28 August 2026 |
USD |
200,000 |
2,104,891.61 |
10.5245 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
28 August 2026 |
USD |
10,400,000 |
88,175,349.40 |
8.4784 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
28 August 2026 |
EUR |
300,000 |
3,052,835.19 |
10.1761 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
28 August 2026 |
CZK |
200,000 |
49,416,765.18 |
247.0838 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
28 August 2026 |
HUF |
200,000 |
728,845,519.17 |
3644.2276 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
28 August 2026 |
USD |
330,506 |
3,372,189.34 |
10.2031 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
28 August 2026 |
CZK |
140,000 |
30,493,220.83 |
217.8087 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
28 August 2026 |
HUF |
129,586 |
416,394,946.58 |
3213.2711 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
28 August 2026 |
USD |
385,000 |
3,710,930.44 |
9.6388 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
28 August 2026 |
CZK |
200,000 |
41,158,469.83 |
205.7923 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
28 August 2026 |
HUF |
114,903 |
348,644,529.14 |
3034.2509 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
28 August 2026 |
HUF |
126,873 |
409,569,561.14 |
3228.1854 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
28 August 2026 |
EUR |
20,000 |
202,391.43 |
10.1196 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
28 August 2026 |
EUR |
40,000 |
397,636.98 |
9.9409 |