| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 September 2026 |
USD |
7,715,940 |
57,957,383.76 |
7.5114 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
17 September 2026 |
MXN |
313,162 |
45,640,796.32 |
145.7418 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 September 2026 |
USD |
12,305,000 |
116,490,294.48 |
9.4669 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 September 2026 |
USD |
3,801,452 |
78,958,687.72 |
20.7707 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 September 2026 |
USD |
1,820,000 |
#N/A |
11.8489 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 September 2026 |
USD |
772,827 |
8,105,762.53 |
10.4885 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 September 2026 |
USD |
30,160,000 |
391,152,953.03 |
12.9693 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 September 2026 |
USD |
6,053,569 |
118,436,799.70 |
19.5648 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 September 2026 |
USD |
1,955,809 |
16,309,143.52 |
8.3388 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 September 2026 |
USD |
1,820,000 |
21,565,802.45 |
11.8493 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 September 2026 |
USD |
2,041,942 |
15,827,945.57 |
7.7514 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
17 September 2026 |
USD |
3,347,500 |
69,216,603.19 |
20.6771 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
17 September 2026 |
USD |
2,234,326 |
22,312,460.05 |
9.9862 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
17 September 2026 |
EUR |
1,560,000 |
15,518,252.37 |
9.9476 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 September 2026 |
USD |
154,746,001 |
3,288,554,624.77 |
21.2513 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
17 September 2026 |
USD |
5,296,254 |
124,647,928.29 |
23.5351 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 September 2026 |
USD |
1,150,000 |
9,984,327.16 |
8.6820 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 September 2026 |
USD |
8,060,000 |
63,485,441.12 |
7.8766 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 September 2026 |
USD |
12,410,000 |
296,587,964.37 |
23.8991 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 September 2026 |
USD |
13,700,000 |
377,977,715.97 |
27.5896 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
17 September 2026 |
EUR |
138,673 |
1,160,025.14 |
8.3652 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 September 2026 |
USD |
1,777,000 |
18,265,730.06 |
10.2790 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
17 September 2026 |
GBP |
116,996 |
865,123.65 |
7.3945 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
17 September 2026 |
CHF |
108,716 |
825,920.30 |
7.5970 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 September 2026 |
USD |
1,600,000 |
31,840,272.16 |
19.9002 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
17 September 2026 |
USD |
2,717,160 |
21,805,834.54 |
8.0252 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
17 September 2026 |
CAD |
9,297,071 |
115,282,116.92 |
12.3998 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
17 September 2026 |
EUR |
15,990,000 |
158,375,606.30 |
9.9047 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
17 September 2026 |
EUR |
980,000 |
10,595,043.17 |
10.8113 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
17 September 2026 |
EUR |
697,151 |
8,000,983.27 |
11.4767 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
17 September 2026 |
USD |
10,300,000 |
116,716,217.98 |
11.3317 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
17 September 2026 |
CZK |
874,999 |
197,416,000.70 |
225.6185 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
17 September 2026 |
USD |
780,000 |
6,715,292.42 |
8.6093 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
17 September 2026 |
USD |
1,750,000 |
19,441,540.39 |
11.1095 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
17 September 2026 |
USD |
390,000 |
2,996,371.17 |
7.6830 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
17 September 2026 |
EUR |
2,210,000 |
17,702,780.85 |
8.0103 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
17 September 2026 |
EUR |
2,350,000 |
51,865,337.79 |
22.0704 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
17 September 2026 |
USD |
910,000 |
6,853,695.33 |
7.5315 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
17 September 2026 |
USD |
200,000 |
2,081,631.86 |
10.4082 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
17 September 2026 |
USD |
12,610,000 |
106,774,729.96 |
8.4675 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
17 September 2026 |
EUR |
300,000 |
2,997,369.16 |
9.9912 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
17 September 2026 |
CZK |
200,000 |
48,550,739.79 |
242.7537 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
17 September 2026 |
HUF |
200,000 |
716,572,316.86 |
3582.8616 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
17 September 2026 |
USD |
330,506 |
3,343,521.97 |
10.1164 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
17 September 2026 |
CZK |
140,000 |
30,220,196.78 |
215.8585 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
17 September 2026 |
HUF |
129,586 |
413,030,259.91 |
3187.3062 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
17 September 2026 |
USD |
385,000 |
3,725,591.13 |
9.6769 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
17 September 2026 |
CZK |
200,000 |
41,298,844.24 |
206.4942 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
17 September 2026 |
HUF |
114,903 |
350,177,598.86 |
3047.5932 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
17 September 2026 |
HUF |
126,873 |
405,223,882.30 |
3193.9332 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
17 September 2026 |
EUR |
20,000 |
200,601.97 |
10.0301 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
17 September 2026 |
EUR |
20,000 |
196,915.47 |
9.8458 |