| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
31 August 2026 |
USD |
7,522,700 |
56,898,306.60 |
7.5635 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
31 August 2026 |
MXN |
263,136 |
38,564,365.73 |
146.5568 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 August 2026 |
USD |
12,305,000 |
124,658,588.03 |
10.1307 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 August 2026 |
USD |
3,801,452 |
81,519,030.12 |
21.4442 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 August 2026 |
USD |
1,820,000 |
#N/A |
12.0529 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
31 August 2026 |
USD |
902,827 |
9,649,958.76 |
10.6886 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 August 2026 |
USD |
29,510,000 |
426,073,965.38 |
14.4383 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 August 2026 |
USD |
5,893,569 |
114,084,643.53 |
19.3575 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
31 August 2026 |
USD |
1,795,809 |
15,238,661.23 |
8.4857 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
31 August 2026 |
USD |
1,820,000 |
21,994,047.19 |
12.0846 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
31 August 2026 |
USD |
2,041,942 |
16,220,366.03 |
7.9436 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
31 August 2026 |
USD |
3,445,000 |
73,795,952.62 |
21.4212 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
31 August 2026 |
USD |
2,364,326 |
24,584,341.11 |
10.3980 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
31 August 2026 |
EUR |
1,560,000 |
15,659,793.48 |
10.0383 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 August 2026 |
USD |
155,786,001 |
3,385,622,455.96 |
21.7325 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
31 August 2026 |
USD |
5,166,254 |
129,801,463.43 |
25.1249 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 August 2026 |
USD |
1,150,000 |
10,319,252.18 |
8.9733 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
31 August 2026 |
USD |
7,670,000 |
69,800,702.05 |
9.1005 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 August 2026 |
USD |
12,410,000 |
303,876,305.36 |
24.4864 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 August 2026 |
USD |
13,700,000 |
384,539,167.33 |
28.0686 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
31 August 2026 |
EUR |
138,673 |
1,166,669.03 |
8.4131 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
31 August 2026 |
USD |
1,777,000 |
18,354,039.48 |
10.3287 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
31 August 2026 |
GBP |
116,996 |
869,421.92 |
7.4312 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
31 August 2026 |
CHF |
108,716 |
831,838.71 |
7.6515 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
31 August 2026 |
USD |
1,600,000 |
32,080,161.01 |
20.0501 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
31 August 2026 |
USD |
2,717,160 |
22,227,177.28 |
8.1803 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
31 August 2026 |
CAD |
9,427,071 |
118,212,399.57 |
12.5397 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
31 August 2026 |
EUR |
16,120,000 |
164,848,747.21 |
10.2263 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
31 August 2026 |
EUR |
920,000 |
9,977,442.63 |
10.8450 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
31 August 2026 |
EUR |
660,000 |
7,555,942.74 |
11.4484 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
31 August 2026 |
USD |
10,800,000 |
123,089,270.14 |
11.3972 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
31 August 2026 |
CZK |
874,999 |
199,053,252.69 |
227.4897 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
31 August 2026 |
USD |
780,000 |
6,846,761.74 |
8.7779 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
31 August 2026 |
USD |
1,750,000 |
19,725,584.67 |
11.2718 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
31 August 2026 |
USD |
390,000 |
3,069,939.09 |
7.8716 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
31 August 2026 |
EUR |
2,210,000 |
17,821,548.31 |
8.0640 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
31 August 2026 |
EUR |
2,350,000 |
53,072,384.23 |
22.5840 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
31 August 2026 |
USD |
910,000 |
7,131,378.84 |
7.8367 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
31 August 2026 |
USD |
200,000 |
2,098,104.75 |
10.4905 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
31 August 2026 |
USD |
10,400,000 |
88,434,570.04 |
8.5033 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
31 August 2026 |
EUR |
300,000 |
3,033,588.33 |
10.1120 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
31 August 2026 |
CZK |
200,000 |
49,107,425.74 |
245.5371 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
31 August 2026 |
HUF |
200,000 |
724,298,667.21 |
3621.4933 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
31 August 2026 |
USD |
330,506 |
3,362,034.80 |
10.1724 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
31 August 2026 |
CZK |
140,000 |
30,400,857.43 |
217.1490 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
31 August 2026 |
HUF |
129,586 |
415,153,992.17 |
3203.6948 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
31 August 2026 |
USD |
385,000 |
3,714,313.47 |
9.6476 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
31 August 2026 |
CZK |
200,000 |
41,194,860.27 |
205.9743 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
31 August 2026 |
HUF |
114,903 |
348,969,196.12 |
3037.0765 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
31 August 2026 |
HUF |
126,873 |
408,264,798.80 |
3217.9014 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
31 August 2026 |
EUR |
20,000 |
201,303.71 |
10.0652 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
31 August 2026 |
EUR |
40,000 |
392,997.53 |
9.8249 |