| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 September 2026 |
USD |
7,715,940 |
57,674,600.45 |
7.4747 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
18 September 2026 |
MXN |
313,162 |
45,420,561.24 |
145.0385 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 September 2026 |
USD |
12,305,000 |
116,819,109.28 |
9.4936 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 September 2026 |
USD |
3,801,452 |
79,056,923.34 |
20.7965 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 September 2026 |
USD |
1,820,000 |
#N/A |
11.8733 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 September 2026 |
USD |
772,827 |
8,009,287.89 |
10.3636 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 September 2026 |
USD |
30,160,000 |
385,710,196.31 |
12.7888 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 September 2026 |
USD |
6,053,569 |
118,799,627.23 |
19.6247 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 September 2026 |
USD |
1,955,809 |
16,111,309.75 |
8.2377 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
18 September 2026 |
USD |
1,820,000 |
21,464,084.76 |
11.7935 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 September 2026 |
USD |
2,041,942 |
15,763,191.10 |
7.7197 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
18 September 2026 |
USD |
3,347,500 |
69,177,565.64 |
20.6654 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
18 September 2026 |
USD |
2,234,326 |
22,253,479.00 |
9.9598 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
18 September 2026 |
EUR |
1,560,000 |
15,417,362.89 |
9.8829 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 September 2026 |
USD |
154,746,001 |
3,250,673,966.26 |
21.0065 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
18 September 2026 |
USD |
5,296,254 |
125,591,658.28 |
23.7133 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 September 2026 |
USD |
1,150,000 |
10,173,358.15 |
8.8464 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 September 2026 |
USD |
8,060,000 |
63,453,485.27 |
7.8726 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 September 2026 |
USD |
12,410,000 |
295,917,604.98 |
23.8451 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 September 2026 |
USD |
13,700,000 |
379,264,515.19 |
27.6835 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
18 September 2026 |
EUR |
138,673 |
1,157,438.07 |
8.3465 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
18 September 2026 |
USD |
1,777,000 |
18,225,776.27 |
10.2565 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
18 September 2026 |
GBP |
116,996 |
863,228.00 |
7.3783 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
18 September 2026 |
CHF |
108,716 |
824,015.27 |
7.5795 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
18 September 2026 |
USD |
1,600,000 |
31,793,952.63 |
19.8712 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
18 September 2026 |
USD |
2,717,160 |
21,953,271.18 |
8.0795 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
18 September 2026 |
CAD |
9,297,071 |
115,253,997.69 |
12.3968 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
18 September 2026 |
EUR |
15,990,000 |
156,877,320.96 |
9.8110 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
18 September 2026 |
EUR |
980,000 |
10,559,464.73 |
10.7750 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
18 September 2026 |
EUR |
697,151 |
7,971,547.20 |
11.4345 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
18 September 2026 |
USD |
10,300,000 |
117,230,071.13 |
11.3816 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
18 September 2026 |
CZK |
874,999 |
197,070,113.50 |
225.2232 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
18 September 2026 |
USD |
780,000 |
6,621,498.18 |
8.4891 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
18 September 2026 |
USD |
1,750,000 |
19,582,299.39 |
11.1899 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
18 September 2026 |
USD |
390,000 |
2,959,112.54 |
7.5875 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
18 September 2026 |
EUR |
2,210,000 |
17,676,015.03 |
7.9982 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
18 September 2026 |
EUR |
2,350,000 |
51,733,353.88 |
22.0142 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
18 September 2026 |
USD |
910,000 |
6,914,602.41 |
7.5985 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
18 September 2026 |
USD |
200,000 |
2,078,168.63 |
10.3908 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
18 September 2026 |
USD |
12,610,000 |
105,979,589.81 |
8.4044 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
18 September 2026 |
EUR |
300,000 |
2,963,333.65 |
9.8778 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
18 September 2026 |
CZK |
200,000 |
47,998,654.72 |
239.9933 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
18 September 2026 |
HUF |
200,000 |
708,462,685.40 |
3542.3134 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
18 September 2026 |
USD |
330,506 |
3,348,525.55 |
10.1315 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
18 September 2026 |
CZK |
140,000 |
30,262,818.76 |
216.1630 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
18 September 2026 |
HUF |
129,586 |
413,627,289.85 |
3191.9134 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
18 September 2026 |
USD |
385,000 |
3,747,785.78 |
9.7345 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
18 September 2026 |
CZK |
200,000 |
41,542,265.11 |
207.7113 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
18 September 2026 |
HUF |
114,903 |
352,259,916.67 |
3065.7156 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
18 September 2026 |
HUF |
126,873 |
404,527,438.32 |
3188.4439 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
18 September 2026 |
EUR |
20,000 |
199,923.94 |
9.9962 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
18 September 2026 |
EUR |
20,000 |
196,186.96 |
9.8093 |