| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 September 2026 |
USD |
7,482,700 |
56,538,441.84 |
7.5559 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
04 September 2026 |
MXN |
298,161 |
43,669,261.83 |
146.4620 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 September 2026 |
USD |
12,305,000 |
124,487,463.40 |
10.1168 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 September 2026 |
USD |
3,801,452 |
80,759,758.44 |
21.2445 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 September 2026 |
USD |
1,820,000 |
#N/A |
12.0341 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 September 2026 |
USD |
902,827 |
9,283,940.84 |
10.2832 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 September 2026 |
USD |
29,640,000 |
426,880,501.20 |
14.4022 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 September 2026 |
USD |
5,893,569 |
114,614,955.72 |
19.4475 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 September 2026 |
USD |
1,795,809 |
15,338,650.23 |
8.5414 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 September 2026 |
USD |
1,820,000 |
21,842,691.18 |
12.0015 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 September 2026 |
USD |
2,041,942 |
16,342,617.18 |
8.0035 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
04 September 2026 |
USD |
3,445,000 |
74,191,344.98 |
21.5359 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
04 September 2026 |
USD |
2,364,326 |
24,490,634.46 |
10.3584 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
04 September 2026 |
EUR |
1,560,000 |
15,429,528.30 |
9.8907 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 September 2026 |
USD |
156,046,001 |
3,237,760,872.57 |
20.7488 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
04 September 2026 |
USD |
5,166,254 |
126,101,753.29 |
24.4087 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 September 2026 |
USD |
1,150,000 |
10,352,029.83 |
9.0018 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 September 2026 |
USD |
7,670,000 |
69,571,598.44 |
9.0706 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 September 2026 |
USD |
12,410,000 |
300,367,552.49 |
24.2037 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 September 2026 |
USD |
13,700,000 |
380,428,451.25 |
27.7685 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
04 September 2026 |
EUR |
138,673 |
1,169,630.90 |
8.4345 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 September 2026 |
USD |
1,777,000 |
18,405,027.51 |
10.3574 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
04 September 2026 |
GBP |
116,996 |
871,779.39 |
7.4514 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
04 September 2026 |
CHF |
108,716 |
833,551.40 |
7.6672 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 September 2026 |
USD |
1,600,000 |
32,089,397.30 |
20.0559 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
04 September 2026 |
USD |
2,717,160 |
22,027,335.87 |
8.1067 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
04 September 2026 |
CAD |
9,427,071 |
118,705,757.50 |
12.5920 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
04 September 2026 |
EUR |
16,120,000 |
158,594,698.71 |
9.8384 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
04 September 2026 |
EUR |
920,000 |
10,016,124.40 |
10.8871 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
04 September 2026 |
EUR |
660,000 |
7,603,171.43 |
11.5200 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
04 September 2026 |
USD |
10,940,000 |
125,828,623.14 |
11.5017 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
04 September 2026 |
CZK |
874,999 |
199,999,203.94 |
228.5708 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
04 September 2026 |
USD |
780,000 |
6,529,769.48 |
8.3715 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
04 September 2026 |
USD |
1,750,000 |
19,884,655.46 |
11.3627 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
04 September 2026 |
USD |
390,000 |
3,102,543.15 |
7.9552 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
04 September 2026 |
EUR |
2,210,000 |
17,960,629.45 |
8.1270 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
04 September 2026 |
EUR |
2,350,000 |
52,343,792.94 |
22.2740 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
04 September 2026 |
USD |
910,000 |
7,194,493.75 |
7.9060 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
04 September 2026 |
USD |
200,000 |
2,108,425.89 |
10.5421 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
04 September 2026 |
USD |
11,570,000 |
98,912,653.49 |
8.5491 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
04 September 2026 |
EUR |
300,000 |
3,031,205.55 |
10.1040 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
04 September 2026 |
CZK |
200,000 |
49,077,167.30 |
245.3858 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
04 September 2026 |
HUF |
200,000 |
724,040,265.84 |
3620.2013 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
04 September 2026 |
USD |
330,506 |
3,377,841.07 |
10.2202 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
04 September 2026 |
CZK |
140,000 |
30,538,259.69 |
218.1304 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
04 September 2026 |
HUF |
129,586 |
417,074,126.38 |
3218.5122 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
04 September 2026 |
USD |
385,000 |
3,725,567.44 |
9.6768 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
04 September 2026 |
CZK |
200,000 |
41,311,484.47 |
206.5574 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
04 September 2026 |
HUF |
114,903 |
350,039,492.00 |
3046.3912 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
04 September 2026 |
HUF |
126,873 |
410,233,187.14 |
3233.4160 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
04 September 2026 |
EUR |
20,000 |
202,066.45 |
10.1033 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
04 September 2026 |
EUR |
40,000 |
395,421.53 |
9.8855 |