| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 September 2026 |
USD |
7,522,812 |
56,378,370.21 |
7.4943 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
10 September 2026 |
MXN |
263,161 |
38,250,059.79 |
145.3485 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 September 2026 |
USD |
12,305,000 |
119,797,920.72 |
9.7357 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 September 2026 |
USD |
3,801,452 |
79,984,175.04 |
21.0404 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 September 2026 |
USD |
1,820,000 |
#N/A |
11.7965 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 September 2026 |
USD |
902,827 |
9,131,605.48 |
10.1145 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 September 2026 |
USD |
29,770,000 |
413,497,409.53 |
13.8897 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 September 2026 |
USD |
5,893,569 |
112,353,027.49 |
19.0637 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 September 2026 |
USD |
1,795,809 |
14,905,562.10 |
8.3002 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 September 2026 |
USD |
1,820,000 |
21,606,050.92 |
11.8715 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 September 2026 |
USD |
2,041,942 |
16,048,212.78 |
7.8593 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
10 September 2026 |
USD |
3,347,500 |
69,803,411.90 |
20.8524 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
10 September 2026 |
USD |
2,364,326 |
23,692,622.33 |
10.0209 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
10 September 2026 |
EUR |
1,560,000 |
15,302,611.14 |
9.8094 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 September 2026 |
USD |
156,306,001 |
3,200,201,445.63 |
20.4740 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
10 September 2026 |
USD |
5,296,254 |
128,641,354.20 |
24.2891 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 September 2026 |
USD |
1,150,000 |
10,139,953.62 |
8.8174 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 September 2026 |
USD |
7,930,000 |
69,308,387.77 |
8.7400 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 September 2026 |
USD |
12,410,000 |
295,031,931.15 |
23.7737 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 September 2026 |
USD |
13,700,000 |
375,957,886.52 |
27.4422 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
10 September 2026 |
EUR |
138,673 |
1,160,473.94 |
8.3684 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 September 2026 |
USD |
1,777,000 |
18,265,423.47 |
10.2788 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
10 September 2026 |
GBP |
116,996 |
865,160.35 |
7.3948 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
10 September 2026 |
CHF |
108,716 |
826,674.66 |
7.6040 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 September 2026 |
USD |
1,600,000 |
31,932,579.76 |
19.9579 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
10 September 2026 |
USD |
2,717,160 |
22,167,423.75 |
8.1583 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
10 September 2026 |
CAD |
9,297,071 |
115,453,427.11 |
12.4183 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
10 September 2026 |
EUR |
16,120,000 |
155,001,213.18 |
9.6155 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
10 September 2026 |
EUR |
940,000 |
10,119,571.92 |
10.7655 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
10 September 2026 |
EUR |
660,000 |
7,472,594.26 |
11.3221 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
10 September 2026 |
USD |
10,280,000 |
116,272,608.68 |
11.3106 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
10 September 2026 |
CZK |
874,999 |
196,838,253.50 |
224.9583 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
10 September 2026 |
USD |
780,000 |
6,415,009.60 |
8.2244 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
10 September 2026 |
USD |
1,750,000 |
19,634,027.14 |
11.2194 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
10 September 2026 |
USD |
390,000 |
3,087,093.62 |
7.9156 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
10 September 2026 |
EUR |
2,210,000 |
17,561,706.54 |
7.9465 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
10 September 2026 |
EUR |
2,350,000 |
51,310,832.57 |
21.8344 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
10 September 2026 |
USD |
910,000 |
6,954,726.03 |
7.6426 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
10 September 2026 |
USD |
200,000 |
2,075,182.29 |
10.3759 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
10 September 2026 |
USD |
11,570,000 |
97,771,678.00 |
8.4504 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
10 September 2026 |
EUR |
300,000 |
2,966,145.42 |
9.8872 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
10 September 2026 |
CZK |
200,000 |
48,034,898.71 |
240.1745 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
10 September 2026 |
HUF |
200,000 |
708,807,488.39 |
3544.0374 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
10 September 2026 |
USD |
330,506 |
3,322,896.21 |
10.0540 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
10 September 2026 |
CZK |
140,000 |
30,040,288.83 |
214.5735 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
10 September 2026 |
HUF |
129,586 |
410,386,768.16 |
3166.9067 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
10 September 2026 |
USD |
385,000 |
3,680,444.31 |
9.5596 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
10 September 2026 |
CZK |
200,000 |
40,809,909.26 |
204.0495 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
10 September 2026 |
HUF |
114,903 |
345,874,928.80 |
3010.1471 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
10 September 2026 |
HUF |
126,873 |
403,868,734.38 |
3183.2520 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
10 September 2026 |
EUR |
20,000 |
199,783.37 |
9.9892 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
10 September 2026 |
EUR |
40,000 |
388,582.52 |
9.7146 |