| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 October 2026 |
USD |
7,025,740 |
51,308,047.45 |
7.3029 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 October 2026 |
MXN |
310,705 |
44,034,743.25 |
141.7252 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 October 2026 |
USD |
12,305,000 |
112,328,452.33 |
9.1287 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 October 2026 |
USD |
3,801,452 |
75,760,397.99 |
19.9293 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 October 2026 |
USD |
1,820,000 |
#N/A |
12.1472 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 October 2026 |
USD |
772,827 |
7,978,197.90 |
10.3234 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 October 2026 |
USD |
30,550,000 |
363,848,525.00 |
11.9099 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 October 2026 |
USD |
6,053,569 |
119,624,491.87 |
19.7610 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 October 2026 |
USD |
2,115,809 |
17,189,275.75 |
8.1242 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 October 2026 |
USD |
1,820,000 |
21,307,620.23 |
11.7075 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 October 2026 |
USD |
2,041,942 |
16,044,159.93 |
7.8573 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 October 2026 |
USD |
3,347,500 |
63,439,334.03 |
18.9513 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 October 2026 |
USD |
1,844,326 |
18,666,582.29 |
10.1211 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 October 2026 |
EUR |
1,430,000 |
13,876,255.08 |
9.7037 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 October 2026 |
USD |
154,746,001 |
3,237,811,809.89 |
20.9234 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 October 2026 |
USD |
5,296,254 |
125,592,980.58 |
23.7135 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 October 2026 |
USD |
1,040,000 |
8,507,070.93 |
8.1799 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 October 2026 |
USD |
8,060,000 |
56,850,880.84 |
7.0535 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 October 2026 |
USD |
12,460,000 |
296,183,399.85 |
23.7707 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 October 2026 |
USD |
13,700,000 |
397,933,677.25 |
29.0463 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 October 2026 |
EUR |
138,673 |
1,147,207.52 |
8.2728 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 October 2026 |
USD |
1,777,000 |
18,075,941.90 |
10.1722 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 October 2026 |
GBP |
116,996 |
856,009.45 |
7.3166 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 October 2026 |
CHF |
108,716 |
815,905.61 |
7.5049 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 October 2026 |
USD |
1,600,000 |
30,270,074.17 |
18.9188 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 October 2026 |
USD |
2,717,160 |
22,306,318.61 |
8.2094 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 October 2026 |
CAD |
9,297,071 |
111,457,569.25 |
11.9885 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 October 2026 |
EUR |
15,990,000 |
152,558,221.87 |
9.5409 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 October 2026 |
EUR |
980,000 |
10,602,328.71 |
10.8187 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 October 2026 |
EUR |
677,150 |
7,942,647.70 |
11.7295 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 October 2026 |
USD |
10,400,000 |
119,733,733.47 |
11.5129 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
02 October 2026 |
CZK |
932,990 |
210,649,755.83 |
225.7792 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
02 October 2026 |
USD |
780,000 |
6,673,555.34 |
8.5558 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
02 October 2026 |
USD |
1,750,000 |
19,783,403.57 |
11.3048 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
02 October 2026 |
USD |
390,000 |
2,879,994.12 |
7.3846 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
02 October 2026 |
EUR |
2,340,000 |
19,149,221.29 |
8.1834 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
02 October 2026 |
EUR |
2,350,000 |
52,103,212.76 |
22.1716 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
02 October 2026 |
USD |
910,000 |
6,195,405.71 |
6.8081 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
02 October 2026 |
USD |
141,182 |
1,471,390.15 |
10.4219 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
02 October 2026 |
USD |
12,610,000 |
102,629,062.41 |
8.1387 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
02 October 2026 |
EUR |
300,000 |
2,947,969.72 |
9.8266 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
02 October 2026 |
CZK |
200,000 |
47,759,451.45 |
238.7973 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
02 October 2026 |
HUF |
200,000 |
705,381,313.98 |
3526.9066 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
02 October 2026 |
USD |
330,506 |
3,382,550.19 |
10.2345 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
02 October 2026 |
CZK |
140,000 |
30,556,913.41 |
218.2637 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
02 October 2026 |
HUF |
129,586 |
417,939,303.20 |
3225.1887 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
02 October 2026 |
USD |
385,000 |
3,886,833.85 |
10.0957 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
02 October 2026 |
CZK |
200,000 |
43,063,801.00 |
215.3190 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
02 October 2026 |
HUF |
114,903 |
365,324,359.94 |
3179.4153 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
02 October 2026 |
HUF |
126,873 |
405,788,779.94 |
3198.3856 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
02 October 2026 |
EUR |
20,000 |
200,673.95 |
10.0337 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
02 October 2026 |
EUR |
43,330 |
435,881.87 |
10.0596 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
02 October 2026 |
USD |
65,000 |
473,751.56 |
7.2885 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
02 October 2026 |
EUR |
130,000 |
943,062.14 |
7.2543 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
02 October 2026 |
USD |
130,000 |
1,038,499.64 |
7.9885 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
02 October 2026 |
USD |
780,000 |
6,000,764.90 |
7.6933 |