| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 October 2026 |
USD |
7,063,505 |
51,631,731.09 |
7.3096 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
01 October 2026 |
MXN |
275,674 |
39,088,177.85 |
141.7913 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 October 2026 |
USD |
12,305,000 |
112,914,860.81 |
9.1763 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 October 2026 |
USD |
3,801,452 |
74,921,256.82 |
19.7086 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 October 2026 |
USD |
1,820,000 |
#N/A |
11.9692 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 October 2026 |
USD |
772,827 |
7,966,842.66 |
10.3087 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 October 2026 |
USD |
30,550,000 |
360,922,629.21 |
11.8142 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 October 2026 |
USD |
6,053,569 |
119,228,624.56 |
19.6956 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 October 2026 |
USD |
2,115,809 |
17,183,050.39 |
8.1213 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 October 2026 |
USD |
1,820,000 |
21,250,453.99 |
11.6761 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 October 2026 |
USD |
2,041,942 |
15,767,517.56 |
7.7218 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
01 October 2026 |
USD |
3,347,500 |
62,885,315.93 |
18.7858 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
01 October 2026 |
USD |
1,844,326 |
18,509,870.82 |
10.0361 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
01 October 2026 |
EUR |
1,430,000 |
13,782,560.93 |
9.6382 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 October 2026 |
USD |
154,746,001 |
3,220,989,757.58 |
20.8147 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
01 October 2026 |
USD |
5,296,254 |
122,021,245.92 |
23.0392 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 October 2026 |
USD |
1,040,000 |
8,502,097.76 |
8.1751 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 October 2026 |
USD |
8,060,000 |
56,381,414.07 |
6.9952 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 October 2026 |
USD |
12,460,000 |
295,373,727.22 |
23.7058 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 October 2026 |
USD |
13,700,000 |
393,617,009.47 |
28.7312 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
01 October 2026 |
EUR |
138,673 |
1,144,342.70 |
8.2521 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 October 2026 |
USD |
1,777,000 |
18,029,472.18 |
10.1460 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
01 October 2026 |
GBP |
116,996 |
853,816.27 |
7.2978 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
01 October 2026 |
CHF |
108,716 |
813,963.93 |
7.4871 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 October 2026 |
USD |
1,600,000 |
30,242,648.39 |
18.9017 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
01 October 2026 |
USD |
2,717,160 |
21,822,351.15 |
8.0313 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
01 October 2026 |
CAD |
9,297,071 |
110,661,712.12 |
11.9029 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
01 October 2026 |
EUR |
15,990,000 |
152,879,961.68 |
9.5610 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
01 October 2026 |
EUR |
980,000 |
10,521,108.01 |
10.7358 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
01 October 2026 |
EUR |
677,150 |
7,863,710.45 |
11.6130 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
01 October 2026 |
USD |
10,400,000 |
119,079,324.03 |
11.4499 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
01 October 2026 |
CZK |
932,990 |
209,223,285.85 |
224.2503 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
01 October 2026 |
USD |
780,000 |
6,647,698.84 |
8.5227 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
01 October 2026 |
USD |
1,750,000 |
19,589,871.62 |
11.1942 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
01 October 2026 |
USD |
390,000 |
2,872,784.08 |
7.3661 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
01 October 2026 |
EUR |
2,340,000 |
18,855,575.50 |
8.0579 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
01 October 2026 |
EUR |
2,350,000 |
52,071,810.58 |
22.1582 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
01 October 2026 |
USD |
910,000 |
6,179,277.53 |
6.7904 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
01 October 2026 |
USD |
141,182 |
1,461,449.93 |
10.3515 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
01 October 2026 |
USD |
12,610,000 |
102,243,791.93 |
8.1082 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
01 October 2026 |
EUR |
300,000 |
2,925,262.68 |
9.7509 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
01 October 2026 |
CZK |
200,000 |
47,389,333.39 |
236.9467 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
01 October 2026 |
HUF |
200,000 |
699,898,802.93 |
3499.4940 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
01 October 2026 |
USD |
330,506 |
3,357,204.64 |
10.1578 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
01 October 2026 |
CZK |
140,000 |
30,328,081.66 |
216.6292 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
01 October 2026 |
HUF |
129,586 |
414,802,568.94 |
3200.9829 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
01 October 2026 |
USD |
385,000 |
3,850,708.89 |
10.0018 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
01 October 2026 |
CZK |
200,000 |
42,663,827.23 |
213.3191 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
01 October 2026 |
HUF |
114,903 |
361,922,028.94 |
3149.8049 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
01 October 2026 |
HUF |
126,873 |
403,030,910.84 |
3176.6484 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
01 October 2026 |
EUR |
20,000 |
199,140.99 |
9.9570 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
01 October 2026 |
EUR |
43,330 |
431,558.68 |
9.9598 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
01 October 2026 |
USD |
65,000 |
473,170.10 |
7.2795 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
01 October 2026 |
EUR |
130,000 |
940,120.51 |
7.2317 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
01 October 2026 |
USD |
130,000 |
1,027,942.79 |
7.9073 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
01 October 2026 |
USD |
130,000 |
999,755.04 |
7.6904 |