| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 September 2026 |
USD |
7,522,700 |
56,752,227.77 |
7.5441 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 September 2026 |
MXN |
263,136 |
38,474,447.31 |
146.2151 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 September 2026 |
USD |
12,305,000 |
124,126,893.96 |
10.0875 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 September 2026 |
USD |
3,801,452 |
81,365,238.32 |
21.4037 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 September 2026 |
USD |
1,820,000 |
#N/A |
11.9377 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 September 2026 |
USD |
902,827 |
9,255,622.76 |
10.2518 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 September 2026 |
USD |
29,640,000 |
411,410,176.33 |
13.8802 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 September 2026 |
USD |
5,893,569 |
111,697,052.25 |
18.9524 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 September 2026 |
USD |
1,795,809 |
15,458,471.48 |
8.6081 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 September 2026 |
USD |
1,820,000 |
21,813,399.21 |
11.9854 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 September 2026 |
USD |
2,041,942 |
16,010,563.11 |
7.8409 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 September 2026 |
USD |
3,445,000 |
72,565,886.26 |
21.0641 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 September 2026 |
USD |
2,364,326 |
24,309,286.51 |
10.2817 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 September 2026 |
EUR |
1,560,000 |
15,418,805.99 |
9.8838 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 September 2026 |
USD |
156,046,001 |
3,237,283,219.29 |
20.7457 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 September 2026 |
USD |
5,166,254 |
125,312,621.38 |
24.2560 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 September 2026 |
USD |
1,150,000 |
10,211,639.53 |
8.8797 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 September 2026 |
USD |
7,670,000 |
66,349,492.43 |
8.6505 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 September 2026 |
USD |
12,410,000 |
298,325,464.27 |
24.0391 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 September 2026 |
USD |
13,700,000 |
375,875,469.77 |
27.4362 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 September 2026 |
EUR |
138,673 |
1,163,484.16 |
8.3901 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 September 2026 |
USD |
1,777,000 |
18,305,508.67 |
10.3014 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 September 2026 |
GBP |
116,996 |
867,083.42 |
7.4112 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 September 2026 |
CHF |
108,716 |
829,430.43 |
7.6293 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 September 2026 |
USD |
1,600,000 |
32,015,587.43 |
20.0097 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 September 2026 |
USD |
2,717,160 |
21,501,764.18 |
7.9133 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 September 2026 |
CAD |
9,427,071 |
118,253,184.00 |
12.5440 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 September 2026 |
EUR |
16,120,000 |
160,493,603.17 |
9.9562 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 September 2026 |
EUR |
920,000 |
9,955,854.38 |
10.8216 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 September 2026 |
EUR |
660,000 |
7,543,177.68 |
11.4291 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 September 2026 |
USD |
10,800,000 |
123,087,521.30 |
11.3970 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
02 September 2026 |
CZK |
874,999 |
198,206,460.20 |
226.5219 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
02 September 2026 |
USD |
780,000 |
6,524,903.69 |
8.3653 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
02 September 2026 |
USD |
1,750,000 |
19,485,098.06 |
11.1343 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
02 September 2026 |
USD |
390,000 |
3,030,277.56 |
7.7699 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
02 September 2026 |
EUR |
2,210,000 |
17,580,019.05 |
7.9548 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
02 September 2026 |
EUR |
2,350,000 |
52,314,889.55 |
22.2617 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
02 September 2026 |
USD |
910,000 |
7,174,796.40 |
7.8844 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
02 September 2026 |
USD |
200,000 |
2,089,395.65 |
10.4470 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
02 September 2026 |
USD |
11,700,000 |
99,554,631.73 |
8.5089 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
02 September 2026 |
EUR |
300,000 |
3,012,015.48 |
10.0401 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
02 September 2026 |
CZK |
200,000 |
48,758,679.48 |
243.7934 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
02 September 2026 |
HUF |
200,000 |
719,116,431.78 |
3595.5822 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
02 September 2026 |
USD |
330,506 |
3,351,431.05 |
10.1403 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
02 September 2026 |
CZK |
140,000 |
30,301,207.60 |
216.4372 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
02 September 2026 |
HUF |
129,586 |
413,806,308.20 |
3193.2949 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
02 September 2026 |
USD |
385,000 |
3,679,811.21 |
9.5580 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
02 September 2026 |
CZK |
200,000 |
40,805,390.82 |
204.0270 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
02 September 2026 |
HUF |
114,903 |
345,653,405.97 |
3008.2192 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
02 September 2026 |
HUF |
126,873 |
406,553,119.16 |
3204.4101 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
02 September 2026 |
EUR |
20,000 |
200,859.34 |
10.0430 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
02 September 2026 |
EUR |
40,000 |
392,317.46 |
9.8079 |