| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 October 2026 |
USD |
6,998,663 |
51,450,596.79 |
7.3515 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
07 October 2026 |
MXN |
336,224 |
47,971,977.86 |
142.6786 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 October 2026 |
USD |
11,500,000 |
108,981,499.48 |
9.4767 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 October 2026 |
USD |
3,801,452 |
76,173,572.01 |
20.0380 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 October 2026 |
USD |
1,820,000 |
#N/A |
12.1945 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 October 2026 |
USD |
772,827 |
7,892,862.01 |
10.2130 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 October 2026 |
USD |
30,550,000 |
371,289,847.31 |
12.1535 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 October 2026 |
USD |
6,053,569 |
119,013,310.52 |
19.6600 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 October 2026 |
USD |
1,795,809 |
14,516,215.10 |
8.0834 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 October 2026 |
USD |
1,820,000 |
21,370,940.01 |
11.7423 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 October 2026 |
USD |
2,041,942 |
15,739,626.76 |
7.7082 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
07 October 2026 |
USD |
3,347,500 |
61,902,500.82 |
18.4922 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
07 October 2026 |
USD |
1,844,326 |
18,550,527.46 |
10.0582 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
07 October 2026 |
EUR |
1,430,000 |
13,653,340.77 |
9.5478 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 October 2026 |
USD |
154,746,001 |
3,181,862,433.93 |
20.5618 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
07 October 2026 |
USD |
5,426,254 |
125,611,720.08 |
23.1489 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 October 2026 |
USD |
1,040,000 |
8,712,353.79 |
8.3773 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 October 2026 |
USD |
8,320,000 |
60,225,243.40 |
7.2386 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 October 2026 |
USD |
12,510,000 |
297,196,886.07 |
23.7567 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 October 2026 |
USD |
13,700,000 |
400,958,188.25 |
29.2670 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
07 October 2026 |
EUR |
138,673 |
1,148,933.49 |
8.2852 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 October 2026 |
USD |
1,777,000 |
18,105,498.55 |
10.1888 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
07 October 2026 |
GBP |
116,996 |
857,389.52 |
7.3284 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
07 October 2026 |
CHF |
108,716 |
816,945.36 |
7.5145 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 October 2026 |
USD |
1,600,000 |
30,447,867.16 |
19.0299 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
07 October 2026 |
USD |
2,684,660 |
21,242,029.12 |
7.9124 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
07 October 2026 |
CAD |
9,297,071 |
110,950,705.00 |
11.9339 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
07 October 2026 |
EUR |
15,990,000 |
147,750,522.27 |
9.2402 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
07 October 2026 |
EUR |
1,000,000 |
10,849,469.45 |
10.8495 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
07 October 2026 |
EUR |
677,150 |
7,999,071.24 |
11.8128 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
07 October 2026 |
USD |
10,760,000 |
125,196,130.79 |
11.6353 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
07 October 2026 |
CZK |
932,990 |
212,067,468.35 |
227.2988 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
07 October 2026 |
USD |
780,000 |
6,572,052.34 |
8.4257 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
07 October 2026 |
USD |
1,750,000 |
19,736,389.42 |
11.2779 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
07 October 2026 |
USD |
390,000 |
2,939,547.39 |
7.5373 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
07 October 2026 |
EUR |
2,340,000 |
18,801,843.39 |
8.0350 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
07 October 2026 |
EUR |
2,350,000 |
52,350,934.73 |
22.2770 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
07 October 2026 |
USD |
910,000 |
5,948,110.05 |
6.5364 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
07 October 2026 |
USD |
141,182 |
1,481,452.37 |
10.4932 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
07 October 2026 |
USD |
12,610,000 |
102,611,213.34 |
8.1373 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
07 October 2026 |
EUR |
300,000 |
2,945,878.12 |
9.8196 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
07 October 2026 |
CZK |
200,000 |
47,728,983.44 |
238.6449 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
07 October 2026 |
HUF |
200,000 |
704,980,925.52 |
3524.9046 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
07 October 2026 |
USD |
330,506 |
3,418,619.44 |
10.3436 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
07 October 2026 |
CZK |
140,000 |
30,881,889.66 |
220.5849 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
07 October 2026 |
HUF |
129,586 |
422,410,110.61 |
3259.6894 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
07 October 2026 |
USD |
385,000 |
3,931,771.36 |
10.2124 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
07 October 2026 |
CZK |
200,000 |
43,561,148.66 |
217.8057 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
07 October 2026 |
HUF |
114,903 |
369,562,622.67 |
3216.3009 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
07 October 2026 |
HUF |
126,873 |
408,558,810.37 |
3220.2187 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
07 October 2026 |
EUR |
20,000 |
201,222.69 |
10.0611 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
07 October 2026 |
EUR |
43,330 |
438,933.44 |
10.1300 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
07 October 2026 |
USD |
65,000 |
469,103.87 |
7.2170 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
07 October 2026 |
EUR |
130,000 |
947,360.62 |
7.2874 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
07 October 2026 |
USD |
130,000 |
1,050,392.75 |
8.0799 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
07 October 2026 |
USD |
780,000 |
6,011,434.48 |
7.7070 |