| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 September 2026 |
USD |
7,482,700 |
56,445,640.83 |
7.5435 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
08 September 2026 |
MXN |
298,161 |
43,598,941.59 |
146.2262 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 September 2026 |
USD |
12,305,000 |
122,967,972.48 |
9.9933 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 September 2026 |
USD |
3,801,452 |
81,723,837.35 |
21.4981 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 September 2026 |
USD |
1,820,000 |
#N/A |
12.0374 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 September 2026 |
USD |
902,827 |
9,284,058.60 |
10.2833 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 September 2026 |
USD |
29,640,000 |
428,691,238.13 |
14.4633 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 September 2026 |
USD |
5,893,569 |
114,738,253.92 |
19.4684 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 September 2026 |
USD |
1,795,809 |
15,125,072.36 |
8.4224 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 September 2026 |
USD |
1,820,000 |
21,800,667.98 |
11.9784 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 September 2026 |
USD |
2,041,942 |
16,486,332.20 |
8.0738 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
08 September 2026 |
USD |
3,445,000 |
73,487,712.26 |
21.3317 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
08 September 2026 |
USD |
2,364,326 |
24,109,019.43 |
10.1970 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
08 September 2026 |
EUR |
1,560,000 |
15,561,554.60 |
9.9754 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 September 2026 |
USD |
156,176,001 |
3,236,749,104.40 |
20.7250 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
08 September 2026 |
USD |
5,296,254 |
135,216,492.64 |
25.5306 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 September 2026 |
USD |
1,150,000 |
10,278,853.04 |
8.9381 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 September 2026 |
USD |
7,930,000 |
71,646,272.84 |
9.0348 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 September 2026 |
USD |
12,410,000 |
298,377,659.71 |
24.0433 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 September 2026 |
USD |
13,700,000 |
381,185,357.66 |
27.8237 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
08 September 2026 |
EUR |
138,673 |
1,169,294.19 |
8.4320 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 September 2026 |
USD |
1,777,000 |
18,401,227.10 |
10.3552 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
08 September 2026 |
GBP |
116,996 |
871,592.56 |
7.4498 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
08 September 2026 |
CHF |
108,716 |
833,196.60 |
7.6640 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 September 2026 |
USD |
1,600,000 |
32,090,393.87 |
20.0565 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
08 September 2026 |
USD |
2,717,160 |
22,230,874.20 |
8.1817 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
08 September 2026 |
CAD |
9,297,071 |
116,571,108.10 |
12.5385 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
08 September 2026 |
EUR |
16,120,000 |
158,371,991.03 |
9.8246 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
08 September 2026 |
EUR |
920,000 |
10,017,148.63 |
10.8882 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
08 September 2026 |
EUR |
660,000 |
7,594,183.58 |
11.5063 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
08 September 2026 |
USD |
10,140,000 |
116,124,935.40 |
11.4522 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
08 September 2026 |
CZK |
874,999 |
199,159,905.88 |
227.6116 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
08 September 2026 |
USD |
780,000 |
6,517,005.88 |
8.3551 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
08 September 2026 |
USD |
1,750,000 |
19,883,082.89 |
11.3618 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
08 September 2026 |
USD |
390,000 |
3,176,751.76 |
8.1455 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
08 September 2026 |
EUR |
2,210,000 |
18,171,350.65 |
8.2223 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
08 September 2026 |
EUR |
2,350,000 |
52,203,077.46 |
22.2141 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
08 September 2026 |
USD |
910,000 |
7,158,176.50 |
7.8661 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
08 September 2026 |
USD |
200,000 |
2,099,595.51 |
10.4980 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
08 September 2026 |
USD |
11,570,000 |
98,478,666.76 |
8.5116 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
08 September 2026 |
EUR |
300,000 |
3,029,948.16 |
10.0998 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
08 September 2026 |
CZK |
200,000 |
49,056,390.95 |
245.2820 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
08 September 2026 |
HUF |
200,000 |
723,737,101.29 |
3618.6855 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
08 September 2026 |
USD |
330,506 |
3,358,475.70 |
10.1616 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
08 September 2026 |
CZK |
140,000 |
30,363,279.45 |
216.8806 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
08 September 2026 |
HUF |
129,586 |
414,689,755.33 |
3200.1123 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
08 September 2026 |
USD |
385,000 |
3,722,010.71 |
9.6676 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
08 September 2026 |
CZK |
200,000 |
41,272,802.77 |
206.3640 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
08 September 2026 |
HUF |
114,903 |
349,709,116.68 |
3043.5160 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
08 September 2026 |
HUF |
126,873 |
408,523,739.31 |
3219.9423 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
08 September 2026 |
EUR |
20,000 |
202,069.38 |
10.1035 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
08 September 2026 |
EUR |
40,000 |
394,921.64 |
9.8730 |