| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 September 2026 |
USD |
7,494,227 |
55,930,479.98 |
7.4631 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
15 September 2026 |
MXN |
288,161 |
41,713,288.93 |
144.7569 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 September 2026 |
USD |
12,305,000 |
117,697,665.93 |
9.5650 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 September 2026 |
USD |
3,801,452 |
79,036,656.68 |
20.7912 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 September 2026 |
USD |
1,820,000 |
#N/A |
11.6888 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 September 2026 |
USD |
772,827 |
8,056,410.48 |
10.4246 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 September 2026 |
USD |
29,900,000 |
384,023,593.03 |
12.8436 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 September 2026 |
USD |
6,053,569 |
116,653,017.89 |
19.2701 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 September 2026 |
USD |
1,795,809 |
14,820,881.81 |
8.2530 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 September 2026 |
USD |
1,820,000 |
21,552,919.03 |
11.8423 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 September 2026 |
USD |
2,041,942 |
15,638,828.10 |
7.6588 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
15 September 2026 |
USD |
3,347,500 |
68,192,611.09 |
20.3712 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
15 September 2026 |
USD |
2,234,326 |
22,200,773.06 |
9.9362 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
15 September 2026 |
EUR |
1,560,000 |
15,355,145.14 |
9.8430 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 September 2026 |
USD |
154,746,001 |
3,265,970,346.01 |
21.1054 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
15 September 2026 |
USD |
5,296,254 |
121,643,242.35 |
22.9678 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 September 2026 |
USD |
1,150,000 |
9,942,501.46 |
8.6457 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 September 2026 |
USD |
8,060,000 |
62,771,938.80 |
7.7881 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 September 2026 |
USD |
12,410,000 |
296,343,244.19 |
23.8794 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 September 2026 |
USD |
13,700,000 |
373,857,152.20 |
27.2888 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
15 September 2026 |
EUR |
138,673 |
1,155,204.67 |
8.3304 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 September 2026 |
USD |
1,777,000 |
18,185,768.84 |
10.2340 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
15 September 2026 |
GBP |
116,996 |
861,343.24 |
7.3622 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
15 September 2026 |
CHF |
108,716 |
822,847.62 |
7.5688 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 September 2026 |
USD |
1,600,000 |
31,814,817.75 |
19.8843 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
15 September 2026 |
USD |
2,717,160 |
21,174,315.59 |
7.7928 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
15 September 2026 |
CAD |
9,297,071 |
115,395,849.39 |
12.4121 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
15 September 2026 |
EUR |
16,120,000 |
156,990,991.45 |
9.7389 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
15 September 2026 |
EUR |
940,000 |
10,079,809.49 |
10.7232 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
15 September 2026 |
EUR |
697,151 |
7,880,154.44 |
11.3034 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
15 September 2026 |
USD |
10,280,000 |
115,513,130.35 |
11.2367 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
15 September 2026 |
CZK |
874,999 |
196,039,490.68 |
224.0454 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
15 September 2026 |
USD |
780,000 |
6,654,531.96 |
8.5315 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
15 September 2026 |
USD |
1,750,000 |
19,221,488.43 |
10.9837 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
15 September 2026 |
USD |
390,000 |
2,940,184.14 |
7.5389 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
15 September 2026 |
EUR |
2,210,000 |
17,289,308.73 |
7.8232 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
15 September 2026 |
EUR |
2,350,000 |
51,750,311.36 |
22.0214 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
15 September 2026 |
USD |
910,000 |
6,569,845.59 |
7.2196 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
15 September 2026 |
USD |
200,000 |
2,066,856.79 |
10.3343 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
15 September 2026 |
USD |
12,740,000 |
108,230,287.39 |
8.4953 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
15 September 2026 |
EUR |
300,000 |
2,958,622.88 |
9.8621 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
15 September 2026 |
CZK |
200,000 |
47,917,170.26 |
239.5859 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
15 September 2026 |
HUF |
200,000 |
707,084,449.09 |
3535.4222 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
15 September 2026 |
USD |
330,506 |
3,319,538.70 |
10.0438 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
15 September 2026 |
CZK |
140,000 |
30,007,711.68 |
214.3408 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
15 September 2026 |
HUF |
129,586 |
409,962,988.95 |
3163.6364 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
15 September 2026 |
USD |
385,000 |
3,661,715.56 |
9.5109 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
15 September 2026 |
CZK |
200,000 |
40,596,536.64 |
202.9827 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
15 September 2026 |
HUF |
114,903 |
344,080,647.67 |
2994.5315 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
15 September 2026 |
HUF |
126,873 |
402,251,358.69 |
3170.5040 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
15 September 2026 |
EUR |
20,000 |
198,976.59 |
9.9488 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
15 September 2026 |
EUR |
20,000 |
193,949.62 |
9.6975 |