| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 September 2026 |
USD |
7,715,940 |
57,648,655.75 |
7.4714 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
16 September 2026 |
MXN |
313,162 |
45,386,072.52 |
144.9284 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 September 2026 |
USD |
12,305,000 |
117,171,436.41 |
9.5223 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 September 2026 |
USD |
3,801,452 |
78,566,394.31 |
20.6675 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 September 2026 |
USD |
1,820,000 |
#N/A |
11.7073 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 September 2026 |
USD |
772,827 |
8,044,182.73 |
10.4088 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 September 2026 |
USD |
30,030,000 |
386,819,932.89 |
12.8811 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 September 2026 |
USD |
6,053,569 |
116,453,050.64 |
19.2371 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 September 2026 |
USD |
1,955,809 |
16,150,733.72 |
8.2578 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 September 2026 |
USD |
1,820,000 |
21,495,078.06 |
11.8105 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 September 2026 |
USD |
2,041,942 |
15,666,764.39 |
7.6725 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
16 September 2026 |
USD |
3,347,500 |
67,444,298.46 |
20.1477 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
16 September 2026 |
USD |
2,234,326 |
22,239,438.15 |
9.9535 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
16 September 2026 |
EUR |
1,560,000 |
15,431,046.89 |
9.8917 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 September 2026 |
USD |
154,746,001 |
3,267,879,825.64 |
21.1177 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
16 September 2026 |
USD |
5,296,254 |
121,751,120.10 |
22.9882 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 September 2026 |
USD |
1,150,000 |
9,964,254.33 |
8.6646 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 September 2026 |
USD |
8,060,000 |
63,319,679.44 |
7.8560 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 September 2026 |
USD |
12,410,000 |
295,398,225.61 |
23.8032 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 September 2026 |
USD |
13,700,000 |
374,095,004.68 |
27.3062 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
16 September 2026 |
EUR |
138,673 |
1,157,175.63 |
8.3446 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 September 2026 |
USD |
1,777,000 |
18,218,344.67 |
10.2523 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
16 September 2026 |
GBP |
116,996 |
862,891.89 |
7.3754 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
16 September 2026 |
CHF |
108,716 |
824,135.73 |
7.5806 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 September 2026 |
USD |
1,600,000 |
31,797,491.57 |
19.8734 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
16 September 2026 |
USD |
2,717,160 |
21,255,308.33 |
7.8226 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
16 September 2026 |
CAD |
9,297,071 |
114,415,817.40 |
12.3067 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
16 September 2026 |
EUR |
15,990,000 |
156,827,895.67 |
9.8079 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
16 September 2026 |
EUR |
980,000 |
10,524,909.76 |
10.7397 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
16 September 2026 |
EUR |
697,151 |
7,927,629.16 |
11.3715 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
16 September 2026 |
USD |
10,300,000 |
115,515,583.95 |
11.2151 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
16 September 2026 |
CZK |
874,999 |
195,610,520.57 |
223.5551 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
16 September 2026 |
USD |
780,000 |
6,653,921.98 |
8.5307 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
16 September 2026 |
USD |
1,750,000 |
19,327,883.66 |
11.0445 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
16 September 2026 |
USD |
390,000 |
2,947,342.75 |
7.5573 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
16 September 2026 |
EUR |
2,210,000 |
17,444,493.26 |
7.8934 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
16 September 2026 |
EUR |
2,350,000 |
51,722,385.85 |
22.0095 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
16 September 2026 |
USD |
910,000 |
6,489,277.70 |
7.1311 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
16 September 2026 |
USD |
200,000 |
2,062,378.57 |
10.3119 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
16 September 2026 |
USD |
12,610,000 |
106,374,410.96 |
8.4357 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
16 September 2026 |
EUR |
300,000 |
2,971,842.57 |
9.9061 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
16 September 2026 |
CZK |
200,000 |
48,134,243.80 |
240.6712 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
16 September 2026 |
HUF |
200,000 |
710,322,570.57 |
3551.6129 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
16 September 2026 |
USD |
330,506 |
3,305,236.41 |
10.0005 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
16 September 2026 |
CZK |
140,000 |
29,877,617.98 |
213.4116 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
16 September 2026 |
HUF |
129,586 |
408,247,092.31 |
3150.3950 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
16 September 2026 |
USD |
385,000 |
3,661,233.46 |
9.5097 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
16 September 2026 |
CZK |
200,000 |
40,589,887.31 |
202.9494 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
16 September 2026 |
HUF |
114,903 |
344,083,179.15 |
2994.5535 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
16 September 2026 |
HUF |
126,873 |
401,423,064.86 |
3163.9755 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
16 September 2026 |
EUR |
20,000 |
199,278.44 |
9.9639 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
16 September 2026 |
EUR |
20,000 |
195,114.10 |
9.7557 |