| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 September 2026 |
USD |
7,670,774 |
57,455,622.42 |
7.4902 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
21 September 2026 |
MXN |
353,159 |
51,331,557.31 |
145.3497 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 September 2026 |
USD |
12,305,000 |
118,176,170.06 |
9.6039 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 September 2026 |
USD |
3,801,452 |
77,904,848.12 |
20.4934 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 September 2026 |
USD |
1,820,000 |
#N/A |
12.0304 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 September 2026 |
USD |
772,827 |
8,167,331.09 |
10.5681 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 September 2026 |
USD |
30,290,000 |
397,948,550.91 |
13.1380 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 September 2026 |
USD |
6,053,569 |
122,267,348.93 |
20.1976 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 September 2026 |
USD |
1,955,809 |
16,151,382.89 |
8.2582 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 September 2026 |
USD |
1,820,000 |
21,610,978.70 |
11.8742 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 September 2026 |
USD |
2,041,942 |
16,021,260.20 |
7.8461 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
21 September 2026 |
USD |
3,347,500 |
68,347,317.83 |
20.4174 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
21 September 2026 |
USD |
1,974,326 |
19,953,609.56 |
10.1065 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
21 September 2026 |
EUR |
1,560,000 |
15,483,902.33 |
9.9256 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 September 2026 |
USD |
154,746,001 |
3,303,521,493.11 |
21.3480 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
21 September 2026 |
USD |
5,296,254 |
126,882,417.14 |
23.9570 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 September 2026 |
USD |
1,150,000 |
10,142,186.88 |
8.8193 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 September 2026 |
USD |
8,060,000 |
64,845,398.22 |
8.0453 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 September 2026 |
USD |
12,410,000 |
298,299,473.54 |
24.0370 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 September 2026 |
USD |
13,700,000 |
387,733,643.80 |
28.3017 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
21 September 2026 |
EUR |
138,673 |
1,161,611.36 |
8.3766 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 September 2026 |
USD |
1,777,000 |
18,292,213.12 |
10.2939 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
21 September 2026 |
GBP |
116,996 |
866,376.23 |
7.4052 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
21 September 2026 |
CHF |
108,716 |
826,924.51 |
7.6063 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 September 2026 |
USD |
1,600,000 |
31,309,300.64 |
19.5683 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
21 September 2026 |
USD |
2,717,160 |
21,848,772.96 |
8.0410 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
21 September 2026 |
CAD |
9,297,071 |
113,442,413.88 |
12.2020 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
21 September 2026 |
EUR |
15,990,000 |
158,442,492.78 |
9.9088 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
21 September 2026 |
EUR |
980,000 |
10,668,865.24 |
10.8866 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
21 September 2026 |
EUR |
697,151 |
8,104,397.84 |
11.6250 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
21 September 2026 |
USD |
10,300,000 |
118,837,454.69 |
11.5376 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
21 September 2026 |
CZK |
874,999 |
199,671,424.76 |
228.1962 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
21 September 2026 |
USD |
780,000 |
6,772,240.66 |
8.6824 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
21 September 2026 |
USD |
1,750,000 |
19,658,349.91 |
11.2333 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
21 September 2026 |
USD |
390,000 |
2,993,109.70 |
7.6746 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
21 September 2026 |
EUR |
2,210,000 |
17,936,995.97 |
8.1163 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
21 September 2026 |
EUR |
2,350,000 |
52,126,761.44 |
22.1816 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
21 September 2026 |
USD |
910,000 |
6,853,428.31 |
7.5312 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
21 September 2026 |
USD |
200,000 |
2,105,667.23 |
10.5283 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
21 September 2026 |
USD |
12,610,000 |
105,938,175.42 |
8.4011 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
21 September 2026 |
EUR |
300,000 |
2,994,690.33 |
9.9823 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
21 September 2026 |
CZK |
200,000 |
48,506,724.65 |
242.5336 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
21 September 2026 |
HUF |
200,000 |
715,962,826.81 |
3579.8141 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
21 September 2026 |
USD |
330,506 |
3,400,247.05 |
10.2880 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
21 September 2026 |
CZK |
140,000 |
30,729,057.76 |
219.4933 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
21 September 2026 |
HUF |
129,586 |
420,006,012.39 |
3241.1373 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
21 September 2026 |
USD |
385,000 |
3,856,124.82 |
10.0159 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
21 September 2026 |
CZK |
200,000 |
42,739,381.60 |
213.6969 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
21 September 2026 |
HUF |
114,903 |
362,381,317.66 |
3153.8021 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
21 September 2026 |
HUF |
126,873 |
409,879,085.48 |
3230.6250 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
21 September 2026 |
EUR |
20,000 |
201,981.97 |
10.0991 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
21 September 2026 |
EUR |
20,000 |
199,444.28 |
9.9722 |