| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 September 2026 |
USD |
7,670,774 |
57,449,761.11 |
7.4894 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
22 September 2026 |
MXN |
353,159 |
51,329,643.92 |
145.3443 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 September 2026 |
USD |
12,305,000 |
119,752,232.88 |
9.7320 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 September 2026 |
USD |
3,801,452 |
76,907,343.74 |
20.2310 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 September 2026 |
USD |
1,820,000 |
#N/A |
12.0963 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 September 2026 |
USD |
772,827 |
8,064,498.10 |
10.4351 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 September 2026 |
USD |
30,290,000 |
401,840,517.01 |
13.2664 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 September 2026 |
USD |
6,053,569 |
123,019,677.15 |
20.3218 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 September 2026 |
USD |
1,955,809 |
16,232,813.30 |
8.2998 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 September 2026 |
USD |
1,820,000 |
21,618,788.76 |
11.8785 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 September 2026 |
USD |
2,041,942 |
16,171,012.52 |
7.9194 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
22 September 2026 |
USD |
3,347,500 |
70,401,025.48 |
21.0309 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
22 September 2026 |
USD |
1,974,326 |
19,974,177.58 |
10.1170 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
22 September 2026 |
EUR |
1,560,000 |
15,519,176.79 |
9.9482 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 September 2026 |
USD |
154,746,001 |
3,268,783,523.03 |
21.1235 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
22 September 2026 |
USD |
5,296,254 |
130,585,800.12 |
24.6563 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 September 2026 |
USD |
1,150,000 |
10,266,620.68 |
8.9275 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 September 2026 |
USD |
8,060,000 |
65,720,670.42 |
8.1539 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 September 2026 |
USD |
12,410,000 |
298,171,391.73 |
24.0267 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 September 2026 |
USD |
13,700,000 |
387,827,372.98 |
28.3086 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
22 September 2026 |
EUR |
138,673 |
1,161,814.18 |
8.3781 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 September 2026 |
USD |
1,777,000 |
18,294,947.20 |
10.2954 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
22 September 2026 |
GBP |
116,996 |
866,505.93 |
7.4063 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
22 September 2026 |
CHF |
108,716 |
827,083.88 |
7.6077 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 September 2026 |
USD |
1,600,000 |
31,284,936.11 |
19.5531 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
22 September 2026 |
USD |
2,717,160 |
22,012,336.22 |
8.1012 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
22 September 2026 |
CAD |
9,297,071 |
113,172,894.59 |
12.1730 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
22 September 2026 |
EUR |
15,990,000 |
156,956,981.01 |
9.8159 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
22 September 2026 |
EUR |
980,000 |
10,699,944.13 |
10.9183 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
22 September 2026 |
EUR |
697,151 |
8,153,754.95 |
11.6958 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
22 September 2026 |
USD |
10,300,000 |
118,616,133.53 |
11.5161 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
22 September 2026 |
CZK |
824,999 |
188,291,036.77 |
228.2318 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
22 September 2026 |
USD |
780,000 |
6,720,638.01 |
8.6162 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
22 September 2026 |
USD |
1,750,000 |
19,684,338.45 |
11.2482 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
22 September 2026 |
USD |
390,000 |
3,003,685.28 |
7.7018 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
22 September 2026 |
EUR |
2,210,000 |
18,087,389.22 |
8.1843 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
22 September 2026 |
EUR |
2,350,000 |
52,503,861.63 |
22.3421 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
22 September 2026 |
USD |
910,000 |
7,088,023.02 |
7.7890 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
22 September 2026 |
USD |
251,183 |
2,644,689.18 |
10.5289 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
22 September 2026 |
USD |
12,610,000 |
105,110,829.58 |
8.3355 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
22 September 2026 |
EUR |
300,000 |
2,997,313.52 |
9.9910 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
22 September 2026 |
CZK |
200,000 |
48,554,081.02 |
242.7704 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
22 September 2026 |
HUF |
200,000 |
716,689,089.23 |
3583.4454 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
22 September 2026 |
USD |
330,506 |
3,401,012.25 |
10.2903 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
22 September 2026 |
CZK |
140,000 |
30,739,180.34 |
219.5656 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
22 September 2026 |
HUF |
129,586 |
420,163,335.81 |
3242.3513 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
22 September 2026 |
USD |
385,000 |
3,881,328.10 |
10.0814 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
22 September 2026 |
CZK |
200,000 |
43,027,056.27 |
215.1353 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
22 September 2026 |
HUF |
114,903 |
364,833,213.15 |
3175.1409 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
22 September 2026 |
HUF |
126,873 |
409,959,811.55 |
3231.2613 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
22 September 2026 |
EUR |
20,000 |
202,565.92 |
10.1283 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
22 September 2026 |
EUR |
20,000 |
200,654.83 |
10.0327 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
22 September 2026 |
USD |
65,000 |
529,712.92 |
8.1494 |