| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 September 2026 |
USD |
7,063,505 |
51,543,481.15 |
7.2972 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
30 September 2026 |
MXN |
450,674 |
63,809,642.47 |
141.5871 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 September 2026 |
USD |
12,305,000 |
113,698,934.66 |
9.2401 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 September 2026 |
USD |
3,801,452 |
74,062,492.57 |
19.4827 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 September 2026 |
USD |
1,820,000 |
#N/A |
11.9893 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 September 2026 |
USD |
772,827 |
7,925,113.40 |
10.2547 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 September 2026 |
USD |
30,550,000 |
364,832,370.51 |
11.9421 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 September 2026 |
USD |
6,053,569 |
118,913,119.09 |
19.6435 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 September 2026 |
USD |
1,955,809 |
16,036,177.49 |
8.1993 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 September 2026 |
USD |
1,820,000 |
21,346,722.02 |
11.7290 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 September 2026 |
USD |
2,041,942 |
15,777,001.39 |
7.7265 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
30 September 2026 |
USD |
3,347,500 |
63,634,214.55 |
19.0095 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
30 September 2026 |
USD |
1,844,326 |
18,625,648.89 |
10.0989 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
30 September 2026 |
EUR |
1,430,000 |
13,891,133.11 |
9.7141 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 September 2026 |
USD |
154,746,001 |
3,221,087,151.02 |
20.8153 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
30 September 2026 |
USD |
5,296,254 |
123,900,854.64 |
23.3941 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 September 2026 |
USD |
1,040,000 |
8,686,851.59 |
8.3527 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 September 2026 |
USD |
8,190,000 |
58,203,201.59 |
7.1066 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 September 2026 |
USD |
12,460,000 |
295,676,995.83 |
23.7301 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 September 2026 |
USD |
13,700,000 |
391,446,073.16 |
28.5727 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
30 September 2026 |
EUR |
138,673 |
1,146,652.97 |
8.2688 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 September 2026 |
USD |
1,777,000 |
18,063,831.72 |
10.1654 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
30 September 2026 |
GBP |
116,996 |
855,476.06 |
7.3120 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
30 September 2026 |
CHF |
108,716 |
815,690.71 |
7.5029 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 September 2026 |
USD |
1,600,000 |
30,430,318.85 |
19.0189 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
30 September 2026 |
USD |
2,717,160 |
21,803,669.97 |
8.0244 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
30 September 2026 |
CAD |
9,297,071 |
110,563,226.79 |
11.8923 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
30 September 2026 |
EUR |
15,990,000 |
153,734,940.78 |
9.6144 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
30 September 2026 |
EUR |
980,000 |
10,571,051.52 |
10.7868 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
30 September 2026 |
EUR |
677,150 |
7,874,237.04 |
11.6285 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
30 September 2026 |
USD |
10,400,000 |
118,252,609.04 |
11.3704 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
30 September 2026 |
CZK |
932,990 |
209,717,035.33 |
224.7795 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
30 September 2026 |
USD |
780,000 |
6,653,877.19 |
8.5306 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
30 September 2026 |
USD |
1,750,000 |
19,475,763.72 |
11.1290 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
30 September 2026 |
USD |
390,000 |
2,868,308.10 |
7.3546 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
30 September 2026 |
EUR |
2,340,000 |
18,784,797.57 |
8.0277 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
30 September 2026 |
EUR |
2,350,000 |
51,966,955.36 |
22.1136 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
30 September 2026 |
USD |
910,000 |
6,202,979.70 |
6.8165 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
30 September 2026 |
USD |
141,182 |
1,464,506.69 |
10.3732 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
30 September 2026 |
USD |
12,610,000 |
103,213,821.63 |
8.1851 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
30 September 2026 |
EUR |
300,000 |
2,962,287.27 |
9.8743 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
30 September 2026 |
CZK |
200,000 |
47,992,641.88 |
239.9632 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
30 September 2026 |
HUF |
200,000 |
708,749,494.54 |
3543.7475 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
30 September 2026 |
USD |
330,506 |
3,350,012.69 |
10.1360 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
30 September 2026 |
CZK |
140,000 |
30,269,286.44 |
216.2092 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
30 September 2026 |
HUF |
129,586 |
413,936,780.69 |
3194.3017 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
30 September 2026 |
USD |
385,000 |
3,839,690.01 |
9.9732 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
30 September 2026 |
CZK |
200,000 |
42,550,930.73 |
212.7547 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
30 September 2026 |
HUF |
114,903 |
360,926,831.97 |
3141.1437 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
30 September 2026 |
HUF |
126,873 |
403,940,437.15 |
3183.8172 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
30 September 2026 |
EUR |
20,000 |
200,090.71 |
10.0045 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
30 September 2026 |
EUR |
43,330 |
432,145.27 |
9.9734 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
30 September 2026 |
USD |
65,000 |
484,380.07 |
7.4520 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
30 September 2026 |
EUR |
130,000 |
952,748.88 |
7.3288 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
30 September 2026 |
USD |
130,000 |
1,024,838.15 |
7.8834 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
30 September 2026 |
USD |
130,000 |
1,000,158.25 |
7.6935 |