| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 September 2026 |
USD |
7,522,812 |
56,303,050.65 |
7.4843 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
11 September 2026 |
MXN |
263,161 |
38,201,578.98 |
145.1643 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 September 2026 |
USD |
12,305,000 |
119,468,258.88 |
9.7089 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 September 2026 |
USD |
3,801,452 |
79,598,856.18 |
20.9391 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 September 2026 |
USD |
1,820,000 |
#N/A |
11.8875 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 September 2026 |
USD |
772,827 |
7,801,751.77 |
10.0951 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 September 2026 |
USD |
29,770,000 |
400,908,269.69 |
13.4669 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 September 2026 |
USD |
5,893,569 |
113,413,977.20 |
19.2437 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 September 2026 |
USD |
1,795,809 |
14,918,029.06 |
8.3071 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 September 2026 |
USD |
1,820,000 |
21,633,965.38 |
11.8868 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 September 2026 |
USD |
2,041,942 |
16,288,209.22 |
7.9768 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
11 September 2026 |
USD |
3,347,500 |
70,285,958.49 |
20.9966 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
11 September 2026 |
USD |
2,364,326 |
23,821,990.98 |
10.0756 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
11 September 2026 |
EUR |
1,560,000 |
15,290,497.22 |
9.8016 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 September 2026 |
USD |
156,306,001 |
3,192,340,820.06 |
20.4237 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
11 September 2026 |
USD |
5,296,254 |
127,413,690.08 |
24.0573 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 September 2026 |
USD |
1,150,000 |
10,235,722.27 |
8.9006 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 September 2026 |
USD |
7,930,000 |
65,788,313.16 |
8.2961 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 September 2026 |
USD |
12,410,000 |
295,506,997.01 |
23.8120 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 September 2026 |
USD |
13,700,000 |
376,500,995.08 |
27.4818 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
11 September 2026 |
EUR |
138,673 |
1,158,094.24 |
8.3513 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 September 2026 |
USD |
1,777,000 |
18,228,885.40 |
10.2582 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
11 September 2026 |
GBP |
116,996 |
863,430.19 |
7.3800 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
11 September 2026 |
CHF |
108,716 |
824,898.21 |
7.5876 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 September 2026 |
USD |
1,600,000 |
31,910,799.24 |
19.9442 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
11 September 2026 |
USD |
2,717,160 |
22,014,602.75 |
8.1021 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
11 September 2026 |
CAD |
9,297,071 |
115,131,987.46 |
12.3837 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
11 September 2026 |
EUR |
16,120,000 |
154,824,850.07 |
9.6045 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
11 September 2026 |
EUR |
940,000 |
10,169,131.32 |
10.8182 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
11 September 2026 |
EUR |
677,151 |
7,740,743.20 |
11.4313 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
11 September 2026 |
USD |
10,280,000 |
117,201,345.09 |
11.4009 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
11 September 2026 |
CZK |
874,999 |
198,037,543.64 |
226.3289 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
11 September 2026 |
USD |
780,000 |
6,396,260.11 |
8.2003 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
11 September 2026 |
USD |
1,750,000 |
19,657,256.90 |
11.2327 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
11 September 2026 |
USD |
390,000 |
3,057,240.67 |
7.8391 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
11 September 2026 |
EUR |
2,210,000 |
17,823,336.65 |
8.0649 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
11 September 2026 |
EUR |
2,350,000 |
51,344,797.50 |
21.8489 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
11 September 2026 |
USD |
910,000 |
6,859,972.41 |
7.5384 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
11 September 2026 |
USD |
200,000 |
2,087,802.06 |
10.4390 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
11 September 2026 |
USD |
11,570,000 |
98,003,373.41 |
8.4705 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
11 September 2026 |
EUR |
300,000 |
2,981,397.58 |
9.9380 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
11 September 2026 |
CZK |
200,000 |
48,283,351.85 |
241.4168 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
11 September 2026 |
HUF |
200,000 |
712,549,141.78 |
3562.7457 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
11 September 2026 |
USD |
330,506 |
3,351,184.83 |
10.1396 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
11 September 2026 |
CZK |
140,000 |
30,296,231.43 |
216.4017 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
11 September 2026 |
HUF |
129,586 |
413,901,008.12 |
3194.0257 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
11 September 2026 |
USD |
385,000 |
3,712,374.25 |
9.6425 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
11 September 2026 |
CZK |
200,000 |
41,163,958.18 |
205.8198 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
11 September 2026 |
HUF |
114,903 |
348,896,827.10 |
3036.4466 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
11 September 2026 |
HUF |
126,873 |
406,341,683.37 |
3202.7436 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
11 September 2026 |
EUR |
20,000 |
200,757.40 |
10.0379 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
11 September 2026 |
EUR |
20,000 |
196,161.64 |
9.8081 |