| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 October 2026 |
USD |
6,998,663 |
51,438,076.90 |
7.3497 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
06 October 2026 |
MXN |
336,224 |
47,954,867.14 |
142.6277 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 October 2026 |
USD |
11,960,000 |
113,869,323.70 |
9.5208 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 October 2026 |
USD |
3,801,452 |
77,173,964.18 |
20.3012 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 October 2026 |
USD |
1,820,000 |
#N/A |
12.3122 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 October 2026 |
USD |
772,827 |
8,087,619.93 |
10.4650 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 October 2026 |
USD |
30,550,000 |
379,868,777.58 |
12.4343 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 October 2026 |
USD |
6,053,569 |
120,899,009.90 |
19.9715 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 October 2026 |
USD |
1,795,809 |
14,508,931.83 |
8.0793 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 October 2026 |
USD |
1,820,000 |
21,444,015.89 |
11.7824 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 October 2026 |
USD |
2,041,942 |
16,161,367.41 |
7.9147 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
06 October 2026 |
USD |
3,347,500 |
63,637,642.32 |
19.0105 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
06 October 2026 |
USD |
1,844,326 |
18,779,496.70 |
10.1823 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
06 October 2026 |
EUR |
1,430,000 |
13,848,703.45 |
9.6844 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 October 2026 |
USD |
154,746,001 |
3,263,644,110.94 |
21.0903 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
06 October 2026 |
USD |
5,426,254 |
128,471,291.50 |
23.6759 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 October 2026 |
USD |
1,040,000 |
8,741,510.75 |
8.4053 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 October 2026 |
USD |
8,320,000 |
60,646,516.02 |
7.2892 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 October 2026 |
USD |
12,510,000 |
299,423,874.08 |
23.9348 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 October 2026 |
USD |
13,700,000 |
403,502,056.15 |
29.4527 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
06 October 2026 |
EUR |
138,673 |
1,149,989.12 |
8.2928 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 October 2026 |
USD |
1,777,000 |
18,121,610.69 |
10.1979 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
06 October 2026 |
GBP |
116,996 |
858,158.23 |
7.3349 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
06 October 2026 |
CHF |
108,716 |
817,768.16 |
7.5221 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 October 2026 |
USD |
1,600,000 |
30,519,633.56 |
19.0748 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
06 October 2026 |
USD |
2,717,160 |
22,086,776.69 |
8.1286 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
06 October 2026 |
CAD |
9,297,071 |
112,075,047.89 |
12.0549 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
06 October 2026 |
EUR |
15,990,000 |
151,012,409.38 |
9.4442 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
06 October 2026 |
EUR |
1,000,000 |
10,913,248.47 |
10.9132 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
06 October 2026 |
EUR |
677,150 |
8,041,898.06 |
11.8761 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
06 October 2026 |
USD |
10,760,000 |
125,540,629.36 |
11.6673 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
06 October 2026 |
CZK |
932,990 |
213,183,794.05 |
228.4953 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
06 October 2026 |
USD |
780,000 |
6,741,885.96 |
8.6434 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
06 October 2026 |
USD |
1,750,000 |
19,972,731.15 |
11.4130 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
06 October 2026 |
USD |
390,000 |
3,002,959.47 |
7.6999 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
06 October 2026 |
EUR |
2,340,000 |
19,233,328.11 |
8.2194 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
06 October 2026 |
EUR |
2,350,000 |
52,580,142.76 |
22.3745 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
06 October 2026 |
USD |
910,000 |
6,199,069.11 |
6.8122 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
06 October 2026 |
USD |
141,182 |
1,489,196.45 |
10.5481 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
06 October 2026 |
USD |
12,610,000 |
103,542,796.07 |
8.2112 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
06 October 2026 |
EUR |
300,000 |
2,973,519.32 |
9.9117 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
06 October 2026 |
CZK |
200,000 |
48,175,441.17 |
240.8772 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
06 October 2026 |
HUF |
200,000 |
711,476,472.38 |
3557.3824 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
06 October 2026 |
USD |
330,506 |
3,426,745.96 |
10.3682 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
06 October 2026 |
CZK |
140,000 |
30,954,211.72 |
221.1015 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
06 October 2026 |
HUF |
129,586 |
423,323,725.98 |
3266.7397 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
06 October 2026 |
USD |
385,000 |
3,937,801.59 |
10.2281 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
06 October 2026 |
CZK |
200,000 |
43,625,972.52 |
218.1299 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
06 October 2026 |
HUF |
114,903 |
370,053,061.53 |
3220.5692 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
06 October 2026 |
HUF |
126,873 |
410,642,906.75 |
3236.6454 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
06 October 2026 |
EUR |
20,000 |
202,410.04 |
10.1205 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
06 October 2026 |
EUR |
43,330 |
441,292.60 |
10.1845 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
06 October 2026 |
USD |
65,000 |
476,414.50 |
7.3295 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
06 October 2026 |
EUR |
130,000 |
953,290.63 |
7.3330 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
06 October 2026 |
USD |
130,000 |
1,052,528.52 |
8.0964 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
06 October 2026 |
USD |
780,000 |
6,011,885.62 |
7.7075 |