| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 September 2026 |
USD |
7,522,700 |
56,759,662.81 |
7.5451 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
01 September 2026 |
MXN |
263,136 |
38,470,211.54 |
146.1990 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 September 2026 |
USD |
12,305,000 |
123,310,217.93 |
10.0211 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 September 2026 |
USD |
3,801,452 |
81,873,106.58 |
21.5373 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 September 2026 |
USD |
1,820,000 |
#N/A |
11.9391 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 September 2026 |
USD |
902,827 |
9,460,979.14 |
10.4793 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 September 2026 |
USD |
29,640,000 |
416,721,505.35 |
14.0594 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 September 2026 |
USD |
5,893,569 |
111,790,711.44 |
18.9683 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 September 2026 |
USD |
1,795,809 |
15,282,201.05 |
8.5099 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 September 2026 |
USD |
1,820,000 |
21,816,747.92 |
11.9872 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 September 2026 |
USD |
2,041,942 |
16,063,566.99 |
7.8668 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
01 September 2026 |
USD |
3,445,000 |
71,116,383.14 |
20.6434 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
01 September 2026 |
USD |
2,364,326 |
24,143,238.36 |
10.2115 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
01 September 2026 |
EUR |
1,560,000 |
15,551,084.36 |
9.9686 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 September 2026 |
USD |
156,046,001 |
3,307,349,794.92 |
21.1947 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
01 September 2026 |
USD |
5,166,254 |
125,413,487.22 |
24.2755 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 September 2026 |
USD |
1,150,000 |
10,185,205.57 |
8.8567 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 September 2026 |
USD |
7,670,000 |
68,085,619.84 |
8.8769 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 September 2026 |
USD |
12,410,000 |
299,605,932.46 |
24.1423 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 September 2026 |
USD |
13,700,000 |
377,456,431.09 |
27.5516 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
01 September 2026 |
EUR |
138,673 |
1,165,320.83 |
8.4034 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 September 2026 |
USD |
1,777,000 |
18,333,345.73 |
10.3170 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
01 September 2026 |
GBP |
116,996 |
868,429.47 |
7.4227 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
01 September 2026 |
CHF |
108,716 |
830,794.09 |
7.6419 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 September 2026 |
USD |
1,600,000 |
32,019,373.21 |
20.0121 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
01 September 2026 |
USD |
2,717,160 |
21,950,419.31 |
8.0784 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
01 September 2026 |
CAD |
9,427,071 |
118,120,144.26 |
12.5299 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
01 September 2026 |
EUR |
16,120,000 |
161,256,998.08 |
10.0035 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
01 September 2026 |
EUR |
920,000 |
9,953,741.03 |
10.8193 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
01 September 2026 |
EUR |
660,000 |
7,540,732.71 |
11.4254 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
01 September 2026 |
USD |
10,800,000 |
122,661,760.42 |
11.3576 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
01 September 2026 |
CZK |
874,999 |
197,768,092.66 |
226.0209 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
01 September 2026 |
USD |
780,000 |
6,654,969.67 |
8.5320 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
01 September 2026 |
USD |
1,750,000 |
19,525,851.26 |
11.1576 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
01 September 2026 |
USD |
390,000 |
3,044,377.55 |
7.8061 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
01 September 2026 |
EUR |
2,210,000 |
17,579,090.39 |
7.9543 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
01 September 2026 |
EUR |
2,350,000 |
52,488,852.69 |
22.3357 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
01 September 2026 |
USD |
910,000 |
6,830,515.12 |
7.5061 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
01 September 2026 |
USD |
200,000 |
2,084,619.89 |
10.4231 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
01 September 2026 |
USD |
11,700,000 |
99,624,214.72 |
8.5149 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
01 September 2026 |
EUR |
300,000 |
3,017,031.58 |
10.0568 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
01 September 2026 |
CZK |
200,000 |
48,841,987.10 |
244.2099 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
01 September 2026 |
HUF |
200,000 |
720,355,767.92 |
3601.7788 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
01 September 2026 |
USD |
330,506 |
3,337,171.23 |
10.0972 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
01 September 2026 |
CZK |
140,000 |
30,174,540.84 |
215.5324 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
01 September 2026 |
HUF |
129,586 |
412,073,459.30 |
3179.9227 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
01 September 2026 |
USD |
385,000 |
3,670,628.07 |
9.5341 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
01 September 2026 |
CZK |
200,000 |
40,706,709.05 |
203.5335 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
01 September 2026 |
HUF |
114,903 |
344,830,579.37 |
3001.0581 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
01 September 2026 |
HUF |
126,873 |
405,645,664.34 |
3197.2576 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
01 September 2026 |
EUR |
20,000 |
200,821.10 |
10.0411 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
01 September 2026 |
EUR |
40,000 |
392,198.36 |
9.8050 |