| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 September 2026 |
USD |
7,670,774 |
56,749,614.76 |
7.3982 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
24 September 2026 |
MXN |
353,159 |
50,706,097.16 |
143.5787 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 September 2026 |
USD |
12,305,000 |
115,678,583.04 |
9.4009 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 September 2026 |
USD |
3,801,452 |
76,715,325.68 |
20.1805 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 September 2026 |
USD |
1,820,000 |
#N/A |
11.9440 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 September 2026 |
USD |
772,827 |
8,110,232.79 |
10.4942 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 September 2026 |
USD |
30,550,000 |
384,337,558.92 |
12.5806 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 September 2026 |
USD |
6,053,569 |
121,550,594.22 |
20.0792 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 September 2026 |
USD |
1,955,809 |
16,091,515.21 |
8.2275 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 September 2026 |
USD |
1,820,000 |
21,535,671.27 |
11.8328 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 September 2026 |
USD |
2,041,942 |
15,683,987.89 |
7.6809 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
24 September 2026 |
USD |
3,347,500 |
66,638,251.15 |
19.9069 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
24 September 2026 |
USD |
1,974,326 |
19,611,264.68 |
9.9331 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
24 September 2026 |
EUR |
1,560,000 |
15,451,335.21 |
9.9047 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 September 2026 |
USD |
154,746,001 |
3,274,912,486.82 |
21.1631 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
24 September 2026 |
USD |
5,296,254 |
125,821,148.76 |
23.7566 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 September 2026 |
USD |
1,150,000 |
9,773,640.34 |
8.4988 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 September 2026 |
USD |
8,060,000 |
61,636,480.93 |
7.6472 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 September 2026 |
USD |
12,410,000 |
296,981,771.92 |
23.9308 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 September 2026 |
USD |
13,700,000 |
386,188,449.74 |
28.1889 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
24 September 2026 |
EUR |
138,673 |
1,151,168.71 |
8.3013 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 September 2026 |
USD |
1,777,000 |
18,131,676.46 |
10.2035 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
24 September 2026 |
GBP |
116,996 |
858,682.55 |
7.3394 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
24 September 2026 |
CHF |
108,716 |
819,170.06 |
7.5350 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 September 2026 |
USD |
1,600,000 |
31,007,894.82 |
19.3799 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
24 September 2026 |
USD |
2,717,160 |
21,602,308.76 |
7.9503 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
24 September 2026 |
CAD |
9,297,071 |
112,098,130.52 |
12.0574 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
24 September 2026 |
EUR |
15,990,000 |
155,877,569.61 |
9.7484 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
24 September 2026 |
EUR |
980,000 |
10,571,811.71 |
10.7876 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
24 September 2026 |
EUR |
677,150 |
7,831,020.35 |
11.5647 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
24 September 2026 |
USD |
10,400,000 |
119,058,207.84 |
11.4479 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
24 September 2026 |
CZK |
824,999 |
186,392,131.06 |
225.9301 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
24 September 2026 |
USD |
780,000 |
6,758,369.64 |
8.6646 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
24 September 2026 |
USD |
1,750,000 |
19,463,009.88 |
11.1217 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
24 September 2026 |
USD |
390,000 |
2,914,452.53 |
7.4730 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
24 September 2026 |
EUR |
2,210,000 |
17,830,724.26 |
8.0682 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
24 September 2026 |
EUR |
2,350,000 |
52,268,941.56 |
22.2421 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
24 September 2026 |
USD |
910,000 |
6,559,165.35 |
7.2079 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
24 September 2026 |
USD |
251,183 |
2,618,169.50 |
10.4234 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
24 September 2026 |
USD |
12,610,000 |
104,091,811.23 |
8.2547 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
24 September 2026 |
EUR |
300,000 |
2,972,032.05 |
9.9068 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
24 September 2026 |
CZK |
200,000 |
48,152,782.00 |
240.7639 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
24 September 2026 |
HUF |
200,000 |
710,903,801.31 |
3554.5190 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
24 September 2026 |
USD |
330,506 |
3,374,924.99 |
10.2114 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
24 September 2026 |
CZK |
140,000 |
30,502,521.56 |
217.8752 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
24 September 2026 |
HUF |
129,586 |
417,000,307.15 |
3217.9426 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
24 September 2026 |
USD |
385,000 |
3,855,307.25 |
10.0138 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
24 September 2026 |
CZK |
200,000 |
42,736,946.35 |
213.6847 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
24 September 2026 |
HUF |
114,903 |
362,406,393.61 |
3154.0203 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
24 September 2026 |
HUF |
126,873 |
405,882,694.21 |
3199.1259 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
24 September 2026 |
EUR |
20,000 |
200,131.37 |
10.0066 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
24 September 2026 |
EUR |
43,330 |
429,826.36 |
9.9198 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
24 September 2026 |
USD |
65,000 |
516,120.65 |
7.9403 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
24 September 2026 |
EUR |
130,000 |
965,665.87 |
7.4282 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
24 September 2026 |
USD |
130,000 |
1,026,859.86 |
7.8989 |