| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 September 2026 |
USD |
7,620,783 |
56,088,897.24 |
7.3600 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
25 September 2026 |
MXN |
398,173 |
56,873,237.32 |
142.8355 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 September 2026 |
USD |
12,305,000 |
115,347,927.30 |
9.3741 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 September 2026 |
USD |
3,801,452 |
75,326,881.65 |
19.8153 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 September 2026 |
USD |
1,820,000 |
#N/A |
12.0209 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 September 2026 |
USD |
772,827 |
8,019,187.13 |
10.3764 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 September 2026 |
USD |
30,550,000 |
381,371,694.54 |
12.4835 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 September 2026 |
USD |
6,053,569 |
121,006,671.70 |
19.9893 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 September 2026 |
USD |
1,955,809 |
16,053,583.32 |
8.2082 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
25 September 2026 |
USD |
1,820,000 |
21,536,697.99 |
11.8334 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 September 2026 |
USD |
2,041,942 |
15,847,629.83 |
7.7611 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
25 September 2026 |
USD |
3,347,500 |
67,050,793.97 |
20.0301 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
25 September 2026 |
USD |
1,844,326 |
18,562,610.44 |
10.0647 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
25 September 2026 |
EUR |
1,430,000 |
14,102,111.41 |
9.8616 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 September 2026 |
USD |
154,746,001 |
3,242,187,337.71 |
20.9517 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
25 September 2026 |
USD |
5,296,254 |
126,384,513.66 |
23.8630 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 September 2026 |
USD |
1,150,000 |
9,803,087.84 |
8.5244 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 September 2026 |
USD |
8,060,000 |
60,752,472.14 |
7.5375 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 September 2026 |
USD |
12,410,000 |
297,141,391.73 |
23.9437 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 September 2026 |
USD |
13,700,000 |
388,369,522.53 |
28.3481 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
25 September 2026 |
EUR |
138,673 |
1,149,898.80 |
8.2922 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
25 September 2026 |
USD |
1,777,000 |
18,112,048.10 |
10.1925 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
25 September 2026 |
GBP |
116,996 |
857,767.92 |
7.3316 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
25 September 2026 |
CHF |
108,716 |
818,194.53 |
7.5260 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
25 September 2026 |
USD |
1,600,000 |
30,914,336.84 |
19.3215 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
25 September 2026 |
USD |
2,717,160 |
21,730,874.15 |
7.9976 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
25 September 2026 |
CAD |
9,297,071 |
111,835,027.87 |
12.0291 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
25 September 2026 |
EUR |
15,990,000 |
155,468,255.46 |
9.7228 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
25 September 2026 |
EUR |
980,000 |
10,608,777.93 |
10.8253 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
25 September 2026 |
EUR |
677,150 |
7,876,004.31 |
11.6311 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
25 September 2026 |
USD |
10,400,000 |
119,510,052.81 |
11.4914 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
25 September 2026 |
CZK |
932,990 |
212,076,997.10 |
227.3090 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
25 September 2026 |
USD |
780,000 |
6,671,621.65 |
8.5534 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
25 September 2026 |
USD |
1,750,000 |
19,531,688.61 |
11.1610 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
25 September 2026 |
USD |
390,000 |
2,916,015.82 |
7.4770 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
25 September 2026 |
EUR |
2,340,000 |
19,028,073.82 |
8.1317 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
25 September 2026 |
EUR |
2,350,000 |
52,259,188.52 |
22.2380 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
25 September 2026 |
USD |
910,000 |
6,633,252.06 |
7.2893 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
25 September 2026 |
USD |
141,182 |
1,480,581.62 |
10.4870 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
25 September 2026 |
USD |
12,610,000 |
104,317,086.10 |
8.2726 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
25 September 2026 |
EUR |
300,000 |
2,980,984.55 |
9.9366 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
25 September 2026 |
CZK |
200,000 |
48,299,430.80 |
241.4972 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
25 September 2026 |
HUF |
200,000 |
713,092,343.73 |
3565.4617 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
25 September 2026 |
USD |
330,506 |
3,391,427.89 |
10.2613 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
25 September 2026 |
CZK |
140,000 |
30,651,171.30 |
218.9369 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
25 September 2026 |
HUF |
129,586 |
419,044,514.90 |
3233.7175 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
25 September 2026 |
USD |
385,000 |
3,871,624.36 |
10.0562 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
25 September 2026 |
CZK |
200,000 |
42,918,081.22 |
214.5904 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
25 September 2026 |
HUF |
114,903 |
363,954,126.92 |
3167.4902 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
25 September 2026 |
HUF |
126,873 |
408,372,936.87 |
3218.7537 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
25 September 2026 |
EUR |
20,000 |
200,826.78 |
10.0413 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
25 September 2026 |
EUR |
43,330 |
432,286.59 |
9.9766 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
25 September 2026 |
USD |
65,000 |
509,928.80 |
7.8451 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
25 September 2026 |
EUR |
130,000 |
968,445.99 |
7.4496 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
25 September 2026 |
USD |
130,000 |
1,031,422.50 |
7.9340 |