| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 September 2026 |
USD |
7,620,783 |
55,732,348.45 |
7.3132 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
28 September 2026 |
MXN |
398,173 |
56,506,064.71 |
141.9134 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 September 2026 |
USD |
12,305,000 |
114,197,885.77 |
9.2806 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 September 2026 |
USD |
3,801,452 |
75,286,873.36 |
19.8048 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 September 2026 |
USD |
1,820,000 |
#N/A |
11.9513 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 September 2026 |
USD |
772,827 |
7,965,437.19 |
10.3069 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 September 2026 |
USD |
30,550,000 |
373,381,461.97 |
12.2220 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 September 2026 |
USD |
6,053,569 |
119,013,736.88 |
19.6601 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 September 2026 |
USD |
1,955,809 |
16,161,278.53 |
8.2632 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 September 2026 |
USD |
1,820,000 |
21,445,295.92 |
11.7831 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 September 2026 |
USD |
2,041,942 |
15,707,375.79 |
7.6924 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
28 September 2026 |
USD |
3,347,500 |
63,754,197.08 |
19.0453 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
28 September 2026 |
USD |
1,844,326 |
18,485,606.46 |
10.0230 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
28 September 2026 |
EUR |
1,430,000 |
14,124,179.82 |
9.8770 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 September 2026 |
USD |
154,746,001 |
3,233,559,770.80 |
20.8959 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
28 September 2026 |
USD |
5,296,254 |
124,562,027.32 |
23.5189 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 September 2026 |
USD |
1,150,000 |
9,655,140.00 |
8.3958 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 September 2026 |
USD |
8,060,000 |
59,493,940.59 |
7.3814 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 September 2026 |
USD |
12,410,000 |
295,354,594.81 |
23.7997 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 September 2026 |
USD |
13,700,000 |
386,472,842.75 |
28.2097 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
28 September 2026 |
EUR |
138,673 |
1,146,946.88 |
8.2709 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 September 2026 |
USD |
1,777,000 |
18,066,843.49 |
10.1670 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
28 September 2026 |
GBP |
116,996 |
855,626.72 |
7.3133 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
28 September 2026 |
CHF |
108,716 |
816,025.62 |
7.5060 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 September 2026 |
USD |
1,600,000 |
30,745,847.77 |
19.2162 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
28 September 2026 |
USD |
2,717,160 |
21,501,076.20 |
7.9131 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
28 September 2026 |
CAD |
9,297,071 |
111,500,620.33 |
11.9931 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
28 September 2026 |
EUR |
15,990,000 |
154,429,250.35 |
9.6579 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
28 September 2026 |
EUR |
980,000 |
10,566,257.10 |
10.7819 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
28 September 2026 |
EUR |
677,150 |
7,839,930.17 |
11.5778 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
28 September 2026 |
USD |
10,400,000 |
118,751,014.92 |
11.4184 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
28 September 2026 |
CZK |
932,990 |
210,502,426.32 |
225.6213 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
28 September 2026 |
USD |
780,000 |
6,653,436.93 |
8.5300 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
28 September 2026 |
USD |
1,750,000 |
19,424,775.76 |
11.0999 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
28 September 2026 |
USD |
390,000 |
2,874,447.73 |
7.3704 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
28 September 2026 |
EUR |
2,340,000 |
18,869,727.14 |
8.0640 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
28 September 2026 |
EUR |
2,350,000 |
52,211,789.59 |
22.2178 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
28 September 2026 |
USD |
910,000 |
6,276,581.38 |
6.8973 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
28 September 2026 |
USD |
141,182 |
1,469,709.69 |
10.4100 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
28 September 2026 |
USD |
12,610,000 |
104,115,304.18 |
8.2566 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
28 September 2026 |
EUR |
300,000 |
2,980,555.38 |
9.9352 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
28 September 2026 |
CZK |
200,000 |
48,292,421.37 |
241.4621 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
28 September 2026 |
HUF |
200,000 |
713,065,923.53 |
3565.3296 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
28 September 2026 |
USD |
330,506 |
3,363,520.38 |
10.1769 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
28 September 2026 |
CZK |
140,000 |
30,396,909.58 |
217.1208 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
28 September 2026 |
HUF |
129,586 |
415,597,408.27 |
3207.1166 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
28 September 2026 |
USD |
385,000 |
3,828,073.79 |
9.9430 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
28 September 2026 |
CZK |
200,000 |
42,430,738.45 |
212.1537 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
28 September 2026 |
HUF |
114,903 |
359,820,356.77 |
3131.5140 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
28 September 2026 |
HUF |
126,873 |
405,362,312.65 |
3195.0243 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
28 September 2026 |
EUR |
20,000 |
200,008.72 |
10.0004 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
28 September 2026 |
EUR |
43,330 |
430,280.14 |
9.9303 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
28 September 2026 |
USD |
65,000 |
490,251.90 |
7.5423 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
28 September 2026 |
EUR |
130,000 |
965,787.44 |
7.4291 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
28 September 2026 |
USD |
130,000 |
1,020,294.63 |
7.8484 |