| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 September 2026 |
USD |
7,670,774 |
56,993,366.36 |
7.4299 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
23 September 2026 |
MXN |
353,159 |
50,919,612.34 |
144.1832 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 September 2026 |
USD |
12,305,000 |
117,961,137.15 |
9.5864 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 September 2026 |
USD |
3,801,452 |
77,042,355.95 |
20.2666 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 September 2026 |
USD |
1,820,000 |
#N/A |
11.9924 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 September 2026 |
USD |
772,827 |
8,115,353.17 |
10.5009 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 September 2026 |
USD |
30,290,000 |
392,024,915.50 |
12.9424 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 September 2026 |
USD |
6,053,569 |
121,728,911.01 |
20.1086 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 September 2026 |
USD |
1,955,809 |
15,913,233.62 |
8.1364 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 September 2026 |
USD |
1,820,000 |
21,484,081.74 |
11.8044 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 September 2026 |
USD |
2,041,942 |
15,940,810.29 |
7.8067 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
23 September 2026 |
USD |
3,347,500 |
67,818,202.36 |
20.2594 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
23 September 2026 |
USD |
1,974,326 |
19,599,656.27 |
9.9273 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
23 September 2026 |
EUR |
1,560,000 |
15,568,039.72 |
9.9795 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 September 2026 |
USD |
154,746,001 |
3,309,241,113.06 |
21.3850 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
23 September 2026 |
USD |
5,296,254 |
127,268,431.24 |
24.0299 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 September 2026 |
USD |
1,150,000 |
10,246,205.11 |
8.9097 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 September 2026 |
USD |
8,060,000 |
63,865,436.18 |
7.9238 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 September 2026 |
USD |
12,410,000 |
297,492,950.77 |
23.9720 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 September 2026 |
USD |
13,700,000 |
386,435,618.03 |
28.2070 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
23 September 2026 |
EUR |
138,673 |
1,155,798.63 |
8.3347 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 September 2026 |
USD |
1,777,000 |
18,201,650.60 |
10.2429 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
23 September 2026 |
GBP |
116,996 |
862,043.78 |
7.3681 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
23 September 2026 |
CHF |
108,716 |
822,695.53 |
7.5674 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 September 2026 |
USD |
1,600,000 |
31,128,133.22 |
19.4551 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
23 September 2026 |
USD |
2,717,160 |
21,748,577.64 |
8.0042 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
23 September 2026 |
CAD |
9,297,071 |
112,481,696.67 |
12.0986 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
23 September 2026 |
EUR |
15,990,000 |
159,429,052.08 |
9.9705 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
23 September 2026 |
EUR |
980,000 |
10,633,937.29 |
10.8510 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
23 September 2026 |
EUR |
697,151 |
8,125,901.64 |
11.6559 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
23 September 2026 |
USD |
10,400,000 |
118,984,909.68 |
11.4409 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
23 September 2026 |
CZK |
824,999 |
186,781,479.74 |
226.4021 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
23 September 2026 |
USD |
780,000 |
6,823,211.18 |
8.7477 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
23 September 2026 |
USD |
1,750,000 |
19,549,826.13 |
11.1713 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
23 September 2026 |
USD |
390,000 |
2,958,108.01 |
7.5849 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
23 September 2026 |
EUR |
2,210,000 |
18,046,802.31 |
8.1660 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
23 September 2026 |
EUR |
2,350,000 |
52,450,158.25 |
22.3192 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
23 September 2026 |
USD |
910,000 |
6,668,925.69 |
7.3285 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
23 September 2026 |
USD |
251,183 |
2,623,520.93 |
10.4447 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
23 September 2026 |
USD |
12,610,000 |
104,349,678.38 |
8.2752 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
23 September 2026 |
EUR |
300,000 |
2,984,477.75 |
9.9483 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
23 September 2026 |
CZK |
200,000 |
48,349,641.77 |
241.7482 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
23 September 2026 |
HUF |
200,000 |
713,726,735.32 |
3568.6337 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
23 September 2026 |
USD |
330,506 |
3,375,150.77 |
10.2121 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
23 September 2026 |
CZK |
140,000 |
30,505,562.87 |
217.8969 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
23 September 2026 |
HUF |
129,586 |
416,991,683.99 |
3217.8760 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
23 September 2026 |
USD |
385,000 |
3,850,809.23 |
10.0021 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
23 September 2026 |
CZK |
200,000 |
42,695,462.58 |
213.4773 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
23 September 2026 |
HUF |
114,903 |
362,083,490.61 |
3151.2101 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
23 September 2026 |
HUF |
126,873 |
406,686,137.33 |
3205.4585 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
23 September 2026 |
EUR |
20,000 |
201,311.88 |
10.0656 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
23 September 2026 |
EUR |
20,000 |
199,965.27 |
9.9983 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
23 September 2026 |
USD |
65,000 |
516,798.29 |
7.9507 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
23 September 2026 |
EUR |
130,000 |
970,740.58 |
7.4672 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
23 September 2026 |
USD |
130,000 |
1,026,581.58 |
7.8968 |