| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 September 2026 |
USD |
7,591,226 |
55,497,199.58 |
7.3107 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
29 September 2026 |
MXN |
425,177 |
60,304,040.28 |
141.8328 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 September 2026 |
USD |
12,305,000 |
113,617,887.49 |
9.2335 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 September 2026 |
USD |
3,801,452 |
74,414,008.55 |
19.5752 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 September 2026 |
USD |
1,820,000 |
#N/A |
11.9746 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 September 2026 |
USD |
772,827 |
7,929,610.88 |
10.2605 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 September 2026 |
USD |
30,550,000 |
372,222,329.86 |
12.1840 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 September 2026 |
USD |
6,053,569 |
118,921,607.46 |
19.6449 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 September 2026 |
USD |
1,955,809 |
16,093,040.67 |
8.2283 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 September 2026 |
USD |
1,820,000 |
21,373,321.42 |
11.7436 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 September 2026 |
USD |
2,041,942 |
15,800,331.55 |
7.7379 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
29 September 2026 |
USD |
3,347,500 |
64,224,379.63 |
19.1858 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
29 September 2026 |
USD |
1,844,326 |
18,705,613.95 |
10.1422 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
29 September 2026 |
EUR |
1,430,000 |
13,991,323.62 |
9.7841 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 September 2026 |
USD |
154,746,001 |
3,215,894,544.57 |
20.7818 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
29 September 2026 |
USD |
5,296,254 |
125,052,129.03 |
23.6114 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 September 2026 |
USD |
1,150,000 |
9,653,719.40 |
8.3945 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 September 2026 |
USD |
8,190,000 |
59,920,743.84 |
7.3163 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 September 2026 |
USD |
12,460,000 |
296,229,171.25 |
23.7744 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 September 2026 |
USD |
13,700,000 |
389,597,789.84 |
28.4378 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
29 September 2026 |
EUR |
138,673 |
1,145,928.63 |
8.2635 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 September 2026 |
USD |
1,777,000 |
18,051,647.74 |
10.1585 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
29 September 2026 |
GBP |
116,996 |
854,894.75 |
7.3070 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
29 September 2026 |
CHF |
108,716 |
815,281.49 |
7.4992 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 September 2026 |
USD |
1,600,000 |
30,583,747.03 |
19.1148 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
29 September 2026 |
USD |
2,717,160 |
21,539,268.45 |
7.9271 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
29 September 2026 |
CAD |
9,297,071 |
110,777,645.83 |
11.9153 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
29 September 2026 |
EUR |
15,990,000 |
153,454,731.05 |
9.5969 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
29 September 2026 |
EUR |
980,000 |
10,571,661.35 |
10.7874 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
29 September 2026 |
EUR |
677,150 |
7,864,416.32 |
11.6140 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
29 September 2026 |
USD |
10,400,000 |
118,596,764.81 |
11.4035 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
29 September 2026 |
CZK |
932,990 |
209,912,382.63 |
224.9889 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
29 September 2026 |
USD |
780,000 |
6,619,114.10 |
8.4860 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
29 September 2026 |
USD |
1,750,000 |
19,441,410.36 |
11.1094 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
29 September 2026 |
USD |
390,000 |
2,869,689.12 |
7.3582 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
29 September 2026 |
EUR |
2,340,000 |
19,022,556.35 |
8.1293 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
29 September 2026 |
EUR |
2,350,000 |
52,064,053.11 |
22.1549 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
29 September 2026 |
USD |
910,000 |
6,288,088.07 |
6.9100 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
29 September 2026 |
USD |
141,182 |
1,465,877.34 |
10.3829 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
29 September 2026 |
USD |
12,610,000 |
103,108,465.45 |
8.1767 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
29 September 2026 |
EUR |
300,000 |
2,977,294.54 |
9.9243 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
29 September 2026 |
CZK |
200,000 |
48,234,453.43 |
241.1723 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
29 September 2026 |
HUF |
200,000 |
712,289,097.51 |
3561.4455 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
29 September 2026 |
USD |
330,506 |
3,357,910.73 |
10.1599 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
29 September 2026 |
CZK |
140,000 |
30,340,599.60 |
216.7186 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
29 September 2026 |
HUF |
129,586 |
414,889,424.03 |
3201.6531 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
29 September 2026 |
USD |
385,000 |
3,832,312.48 |
9.9541 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
29 September 2026 |
CZK |
200,000 |
42,468,984.62 |
212.3449 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
29 September 2026 |
HUF |
114,903 |
360,207,036.77 |
3134.8793 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
29 September 2026 |
HUF |
126,873 |
404,291,460.44 |
3186.5839 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
29 September 2026 |
EUR |
20,000 |
200,106.63 |
10.0053 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
29 September 2026 |
EUR |
43,330 |
431,615.16 |
9.9611 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
29 September 2026 |
USD |
65,000 |
486,386.02 |
7.4829 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
29 September 2026 |
EUR |
130,000 |
960,009.61 |
7.3847 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
29 September 2026 |
USD |
130,000 |
1,022,357.20 |
7.8643 |