| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 September 2026 |
USD |
7,522,812 |
56,200,038.11 |
7.4706 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
14 September 2026 |
MXN |
263,161 |
38,129,435.45 |
144.8901 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 September 2026 |
USD |
12,305,000 |
119,525,346.95 |
9.7136 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 September 2026 |
USD |
3,801,452 |
79,433,185.08 |
20.8955 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 September 2026 |
USD |
1,820,000 |
#N/A |
11.7477 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 September 2026 |
USD |
772,827 |
7,999,302.40 |
10.3507 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 September 2026 |
USD |
30,030,000 |
389,146,453.76 |
12.9586 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 September 2026 |
USD |
6,053,569 |
117,397,402.63 |
19.3931 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 September 2026 |
USD |
1,795,809 |
15,059,886.63 |
8.3861 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 September 2026 |
USD |
1,820,000 |
21,593,050.25 |
11.8643 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 September 2026 |
USD |
2,041,942 |
15,663,360.00 |
7.6708 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
14 September 2026 |
USD |
3,347,500 |
68,330,628.28 |
20.4124 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
14 September 2026 |
USD |
2,234,326 |
22,451,887.04 |
10.0486 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
14 September 2026 |
EUR |
1,560,000 |
15,218,382.42 |
9.7554 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 September 2026 |
USD |
154,746,001 |
3,237,365,267.40 |
20.9205 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
14 September 2026 |
USD |
5,296,254 |
123,245,025.13 |
23.2702 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 September 2026 |
USD |
1,150,000 |
10,219,099.06 |
8.8862 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 September 2026 |
USD |
8,060,000 |
63,389,279.14 |
7.8647 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 September 2026 |
USD |
12,410,000 |
296,845,262.83 |
23.9198 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 September 2026 |
USD |
13,700,000 |
376,177,813.91 |
27.4582 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
14 September 2026 |
EUR |
138,673 |
1,156,850.86 |
8.3423 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 September 2026 |
USD |
1,777,000 |
18,212,717.99 |
10.2491 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
14 September 2026 |
GBP |
116,996 |
862,582.52 |
7.3728 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
14 September 2026 |
CHF |
108,716 |
823,985.89 |
7.5793 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 September 2026 |
USD |
1,600,000 |
31,870,152.82 |
19.9188 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
14 September 2026 |
USD |
2,717,160 |
22,271,117.93 |
8.1965 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
14 September 2026 |
CAD |
9,297,071 |
115,073,534.81 |
12.3774 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
14 September 2026 |
EUR |
16,120,000 |
154,361,836.08 |
9.5758 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
14 September 2026 |
EUR |
940,000 |
10,122,015.62 |
10.7681 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
14 September 2026 |
EUR |
697,151 |
7,920,884.28 |
11.3618 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
14 September 2026 |
USD |
10,280,000 |
116,161,043.54 |
11.2997 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
14 September 2026 |
CZK |
874,999 |
196,967,313.70 |
225.1058 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
14 September 2026 |
USD |
780,000 |
6,563,805.53 |
8.4151 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
14 September 2026 |
USD |
1,750,000 |
19,340,421.11 |
11.0517 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
14 September 2026 |
USD |
390,000 |
2,967,913.58 |
7.6100 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
14 September 2026 |
EUR |
2,210,000 |
17,201,089.47 |
7.7833 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
14 September 2026 |
EUR |
2,350,000 |
51,830,343.00 |
22.0555 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
14 September 2026 |
USD |
910,000 |
6,633,101.91 |
7.2891 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
14 September 2026 |
USD |
200,000 |
2,076,722.64 |
10.3836 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
14 September 2026 |
USD |
12,740,000 |
108,206,153.48 |
8.4934 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
14 September 2026 |
EUR |
300,000 |
2,968,873.93 |
9.8962 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
14 September 2026 |
CZK |
200,000 |
48,081,999.60 |
240.4100 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
14 September 2026 |
HUF |
200,000 |
709,537,541.40 |
3547.6877 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
14 September 2026 |
USD |
330,506 |
3,334,847.65 |
10.0901 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
14 September 2026 |
CZK |
140,000 |
30,144,835.34 |
215.3203 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
14 September 2026 |
HUF |
129,586 |
411,825,358.97 |
3178.0081 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
14 September 2026 |
USD |
385,000 |
3,684,317.20 |
9.5697 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
14 September 2026 |
CZK |
200,000 |
40,845,175.51 |
204.2259 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
14 September 2026 |
HUF |
114,903 |
346,166,316.64 |
3012.6830 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
14 September 2026 |
HUF |
126,873 |
404,148,706.05 |
3185.4587 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
14 September 2026 |
EUR |
20,000 |
199,814.14 |
9.9907 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
14 September 2026 |
EUR |
20,000 |
194,956.11 |
9.7478 |