| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 September 2026 |
USD |
7,522,812 |
56,653,050.92 |
7.5308 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
09 September 2026 |
MXN |
263,161 |
38,422,274.35 |
146.0029 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 September 2026 |
USD |
12,305,000 |
120,662,524.92 |
9.8060 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 September 2026 |
USD |
3,801,452 |
81,272,943.44 |
21.3794 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 September 2026 |
USD |
1,820,000 |
#N/A |
11.9655 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 September 2026 |
USD |
902,827 |
9,146,088.01 |
10.1305 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 September 2026 |
USD |
29,640,000 |
427,654,348.23 |
14.4283 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 September 2026 |
USD |
5,893,569 |
113,923,416.67 |
19.3301 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 September 2026 |
USD |
1,795,809 |
15,044,192.85 |
8.3774 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 September 2026 |
USD |
1,820,000 |
21,716,773.41 |
11.9323 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 September 2026 |
USD |
2,041,942 |
16,212,409.01 |
7.9397 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
09 September 2026 |
USD |
3,347,500 |
71,935,876.77 |
21.4894 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
09 September 2026 |
USD |
2,364,326 |
23,839,293.95 |
10.0829 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
09 September 2026 |
EUR |
1,560,000 |
15,349,685.80 |
9.8395 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 September 2026 |
USD |
156,176,001 |
3,199,017,597.67 |
20.4834 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
09 September 2026 |
USD |
5,296,254 |
135,592,600.52 |
25.6016 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 September 2026 |
USD |
1,150,000 |
10,205,300.81 |
8.8742 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 September 2026 |
USD |
7,930,000 |
72,572,631.18 |
9.1517 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 September 2026 |
USD |
12,410,000 |
296,459,578.05 |
23.8888 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 September 2026 |
USD |
13,700,000 |
378,215,632.65 |
27.6070 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
09 September 2026 |
EUR |
138,673 |
1,166,176.70 |
8.4095 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 September 2026 |
USD |
1,777,000 |
18,352,751.47 |
10.3279 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
09 September 2026 |
GBP |
116,996 |
869,298.78 |
7.4302 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
09 September 2026 |
CHF |
108,716 |
830,915.01 |
7.6430 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 September 2026 |
USD |
1,600,000 |
32,024,462.50 |
20.0153 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
09 September 2026 |
USD |
2,717,160 |
22,293,347.60 |
8.2047 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
09 September 2026 |
CAD |
9,297,071 |
116,357,438.66 |
12.5155 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
09 September 2026 |
EUR |
16,120,000 |
154,814,295.67 |
9.6039 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
09 September 2026 |
EUR |
920,000 |
9,955,268.37 |
10.8209 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
09 September 2026 |
EUR |
660,000 |
7,529,003.47 |
11.4076 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
09 September 2026 |
USD |
10,280,000 |
117,107,178.77 |
11.3917 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
09 September 2026 |
CZK |
874,999 |
198,130,568.30 |
226.4352 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
09 September 2026 |
USD |
780,000 |
6,428,855.11 |
8.2421 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
09 September 2026 |
USD |
1,750,000 |
19,820,842.58 |
11.3262 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
09 September 2026 |
USD |
390,000 |
3,149,347.30 |
8.0752 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
09 September 2026 |
EUR |
2,210,000 |
17,787,026.45 |
8.0484 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
09 September 2026 |
EUR |
2,350,000 |
51,924,050.63 |
22.0953 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
09 September 2026 |
USD |
910,000 |
7,286,987.58 |
8.0077 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
09 September 2026 |
USD |
200,000 |
2,088,715.96 |
10.4436 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
09 September 2026 |
USD |
11,570,000 |
97,954,869.16 |
8.4663 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
09 September 2026 |
EUR |
300,000 |
2,987,065.05 |
9.9569 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
09 September 2026 |
CZK |
200,000 |
48,367,004.65 |
241.8350 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
09 September 2026 |
HUF |
200,000 |
713,579,691.46 |
3567.8985 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
09 September 2026 |
USD |
330,506 |
3,342,924.40 |
10.1146 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
09 September 2026 |
CZK |
140,000 |
30,222,768.35 |
215.8769 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
09 September 2026 |
HUF |
129,586 |
412,802,749.39 |
3185.5505 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
09 September 2026 |
USD |
385,000 |
3,716,927.45 |
9.6544 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
09 September 2026 |
CZK |
200,000 |
41,216,497.82 |
206.0825 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
09 September 2026 |
HUF |
114,903 |
349,259,630.61 |
3039.6041 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
09 September 2026 |
HUF |
126,873 |
406,439,287.85 |
3203.5129 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
09 September 2026 |
EUR |
20,000 |
200,816.68 |
10.0408 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
09 September 2026 |
EUR |
40,000 |
391,523.96 |
9.7881 |