| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 September 2026 |
USD |
7,482,700 |
56,561,730.37 |
7.5590 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
07 September 2026 |
MXN |
298,161 |
43,690,123.66 |
146.5320 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 September 2026 |
USD |
12,305,000 |
123,990,198.11 |
10.0764 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 September 2026 |
USD |
3,801,452 |
80,824,001.22 |
21.2613 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 September 2026 |
USD |
1,820,000 |
#N/A |
12.0814 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 September 2026 |
USD |
902,827 |
9,283,466.00 |
10.2827 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 September 2026 |
USD |
29,640,000 |
425,148,781.65 |
14.3438 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 September 2026 |
USD |
5,893,569 |
114,921,671.86 |
19.4995 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 September 2026 |
USD |
1,795,809 |
15,337,521.34 |
8.5407 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 September 2026 |
USD |
1,820,000 |
21,918,447.78 |
12.0431 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 September 2026 |
USD |
2,041,942 |
16,460,099.47 |
8.0610 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
07 September 2026 |
USD |
3,445,000 |
74,150,985.10 |
21.5242 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
07 September 2026 |
USD |
2,364,326 |
24,414,403.47 |
10.3262 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
07 September 2026 |
EUR |
1,560,000 |
15,420,092.89 |
9.8847 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 September 2026 |
USD |
156,176,001 |
3,236,591,704.86 |
20.7240 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
07 September 2026 |
USD |
5,296,254 |
129,390,703.01 |
24.4306 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 September 2026 |
USD |
1,150,000 |
10,304,073.26 |
8.9601 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 September 2026 |
USD |
7,930,000 |
72,098,203.19 |
9.0918 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 September 2026 |
USD |
12,410,000 |
300,535,098.22 |
24.2172 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 September 2026 |
USD |
13,700,000 |
382,890,736.21 |
27.9482 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
07 September 2026 |
EUR |
138,673 |
1,168,060.42 |
8.4231 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 September 2026 |
USD |
1,777,000 |
18,380,948.08 |
10.3438 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
07 September 2026 |
GBP |
116,996 |
870,630.18 |
7.4415 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
07 September 2026 |
CHF |
108,716 |
832,366.23 |
7.6563 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 September 2026 |
USD |
1,600,000 |
32,105,838.40 |
20.0661 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
07 September 2026 |
USD |
2,717,160 |
22,194,922.30 |
8.1684 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
07 September 2026 |
CAD |
9,297,071 |
117,059,694.29 |
12.5910 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
07 September 2026 |
EUR |
16,120,000 |
157,490,329.12 |
9.7699 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
07 September 2026 |
EUR |
920,000 |
10,004,686.32 |
10.8747 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
07 September 2026 |
EUR |
660,000 |
7,603,325.04 |
11.5202 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
07 September 2026 |
USD |
10,140,000 |
116,622,010.89 |
11.5012 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
07 September 2026 |
CZK |
874,999 |
200,394,965.19 |
229.0231 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
07 September 2026 |
USD |
780,000 |
6,514,529.52 |
8.3520 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
07 September 2026 |
USD |
1,750,000 |
19,955,487.14 |
11.4031 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
07 September 2026 |
USD |
390,000 |
3,130,232.91 |
8.0262 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
07 September 2026 |
EUR |
2,210,000 |
17,985,517.39 |
8.1382 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
07 September 2026 |
EUR |
2,350,000 |
52,398,794.89 |
22.2974 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
07 September 2026 |
USD |
910,000 |
7,189,603.34 |
7.9007 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
07 September 2026 |
USD |
200,000 |
2,112,651.49 |
10.5633 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
07 September 2026 |
USD |
11,570,000 |
98,789,249.19 |
8.5384 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
07 September 2026 |
EUR |
300,000 |
3,032,104.74 |
10.1070 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
07 September 2026 |
CZK |
200,000 |
49,092,661.50 |
245.4633 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
07 September 2026 |
HUF |
200,000 |
724,317,372.32 |
3621.5869 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
07 September 2026 |
USD |
330,506 |
3,377,756.35 |
10.2200 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
07 September 2026 |
CZK |
140,000 |
30,537,101.31 |
218.1222 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
07 September 2026 |
HUF |
129,586 |
417,088,522.59 |
3218.6233 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
07 September 2026 |
USD |
385,000 |
3,725,445.18 |
9.6765 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
07 September 2026 |
CZK |
200,000 |
41,310,244.52 |
206.5512 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
07 September 2026 |
HUF |
114,903 |
350,047,262.26 |
3046.4589 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
07 September 2026 |
HUF |
126,873 |
411,081,364.06 |
3240.1012 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
07 September 2026 |
EUR |
20,000 |
201,822.40 |
10.0911 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
07 September 2026 |
EUR |
40,000 |
395,405.16 |
9.8851 |