| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 September 2026 |
USD |
7,482,700 |
56,532,062.07 |
7.5550 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
03 September 2026 |
MXN |
298,161 |
43,663,589.03 |
146.4430 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 September 2026 |
USD |
12,305,000 |
123,471,123.80 |
10.0342 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 September 2026 |
USD |
3,801,452 |
81,034,358.40 |
21.3167 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 September 2026 |
USD |
1,820,000 |
#N/A |
12.0190 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 September 2026 |
USD |
902,827 |
9,386,542.19 |
10.3968 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 September 2026 |
USD |
29,640,000 |
425,425,164.57 |
14.3531 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 September 2026 |
USD |
5,893,569 |
114,272,646.77 |
19.3894 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 September 2026 |
USD |
1,795,809 |
15,448,189.83 |
8.6024 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 September 2026 |
USD |
1,820,000 |
21,930,086.33 |
12.0495 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 September 2026 |
USD |
2,041,942 |
16,180,666.87 |
7.9242 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
03 September 2026 |
USD |
3,445,000 |
75,391,848.26 |
21.8844 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
03 September 2026 |
USD |
2,364,326 |
24,368,303.98 |
10.3067 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
03 September 2026 |
EUR |
1,560,000 |
15,431,215.18 |
9.8918 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 September 2026 |
USD |
156,046,001 |
3,268,647,090.62 |
20.9467 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
03 September 2026 |
USD |
5,166,254 |
126,679,332.54 |
24.5205 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 September 2026 |
USD |
1,150,000 |
10,274,755.66 |
8.9346 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 September 2026 |
USD |
7,670,000 |
68,450,724.11 |
8.9245 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 September 2026 |
USD |
12,410,000 |
301,148,246.61 |
24.2666 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 September 2026 |
USD |
13,700,000 |
380,443,566.15 |
27.7696 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
03 September 2026 |
EUR |
138,673 |
1,167,647.36 |
8.4201 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 September 2026 |
USD |
1,777,000 |
18,373,146.90 |
10.3394 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
03 September 2026 |
GBP |
116,996 |
870,286.24 |
7.4386 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
03 September 2026 |
CHF |
108,716 |
832,195.17 |
7.6548 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 September 2026 |
USD |
1,600,000 |
32,056,890.61 |
20.0356 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
03 September 2026 |
USD |
2,717,160 |
21,897,524.95 |
8.0590 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
03 September 2026 |
CAD |
9,427,071 |
118,728,424.49 |
12.5944 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
03 September 2026 |
EUR |
16,120,000 |
159,343,356.10 |
9.8848 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
03 September 2026 |
EUR |
920,000 |
10,029,805.49 |
10.9020 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
03 September 2026 |
EUR |
660,000 |
7,594,951.97 |
11.5075 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
03 September 2026 |
USD |
10,940,000 |
126,010,254.74 |
11.5183 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
03 September 2026 |
CZK |
874,999 |
200,558,848.86 |
229.2104 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
03 September 2026 |
USD |
780,000 |
6,584,778.65 |
8.4420 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
03 September 2026 |
USD |
1,750,000 |
19,728,051.21 |
11.2732 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
03 September 2026 |
USD |
390,000 |
3,075,943.68 |
7.8870 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
03 September 2026 |
EUR |
2,210,000 |
17,754,629.16 |
8.0338 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
03 September 2026 |
EUR |
2,350,000 |
52,292,733.98 |
22.2522 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
03 September 2026 |
USD |
910,000 |
7,375,849.25 |
8.1053 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
03 September 2026 |
USD |
200,000 |
2,114,326.73 |
10.5716 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
03 September 2026 |
USD |
11,570,000 |
99,207,508.00 |
8.5745 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
03 September 2026 |
EUR |
300,000 |
3,027,029.77 |
10.0901 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
03 September 2026 |
CZK |
200,000 |
49,008,068.43 |
245.0403 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
03 September 2026 |
HUF |
200,000 |
723,033,210.54 |
3615.1661 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
03 September 2026 |
USD |
330,506 |
3,389,724.08 |
10.2562 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
03 September 2026 |
CZK |
140,000 |
30,645,836.35 |
218.8988 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
03 September 2026 |
HUF |
129,586 |
418,535,963.86 |
3229.7931 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
03 September 2026 |
USD |
385,000 |
3,722,421.65 |
9.6686 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
03 September 2026 |
CZK |
200,000 |
41,277,171.96 |
206.3859 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
03 September 2026 |
HUF |
114,903 |
349,746,699.11 |
3043.8431 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
03 September 2026 |
HUF |
126,873 |
411,371,108.70 |
3242.3850 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
03 September 2026 |
EUR |
20,000 |
202,346.90 |
10.1173 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
03 September 2026 |
EUR |
40,000 |
395,002.16 |
9.8751 |