| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 October 2026 |
USD |
6,998,663 |
51,118,044.19 |
7.3040 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
05 October 2026 |
MXN |
336,224 |
47,655,762.40 |
141.7381 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 October 2026 |
USD |
11,960,000 |
112,861,336.65 |
9.4366 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 October 2026 |
USD |
3,801,452 |
76,303,503.42 |
20.0722 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 October 2026 |
USD |
1,820,000 |
#N/A |
12.1817 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 October 2026 |
USD |
772,827 |
7,989,743.32 |
10.3383 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 October 2026 |
USD |
30,550,000 |
366,001,233.71 |
11.9804 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 October 2026 |
USD |
6,053,569 |
120,334,288.12 |
19.8782 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 October 2026 |
USD |
2,115,809 |
17,421,238.34 |
8.2338 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 October 2026 |
USD |
1,820,000 |
21,373,053.91 |
11.7434 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 October 2026 |
USD |
2,041,942 |
15,918,655.61 |
7.7958 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
05 October 2026 |
USD |
3,347,500 |
63,200,408.23 |
18.8799 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
05 October 2026 |
USD |
1,844,326 |
18,532,941.88 |
10.0486 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
05 October 2026 |
EUR |
1,430,000 |
13,885,935.48 |
9.7104 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 October 2026 |
USD |
154,746,001 |
3,259,564,142.15 |
21.0640 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
05 October 2026 |
USD |
5,296,254 |
125,983,484.22 |
23.7873 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 October 2026 |
USD |
1,040,000 |
8,629,408.02 |
8.2975 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 October 2026 |
USD |
8,060,000 |
57,256,884.85 |
7.1038 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 October 2026 |
USD |
12,460,000 |
297,377,654.73 |
23.8666 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 October 2026 |
USD |
13,700,000 |
400,820,933.17 |
29.2570 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
05 October 2026 |
EUR |
138,673 |
1,147,565.46 |
8.2753 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 October 2026 |
USD |
1,777,000 |
18,082,204.23 |
10.1757 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
05 October 2026 |
GBP |
116,996 |
856,299.09 |
7.3190 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
05 October 2026 |
CHF |
108,716 |
816,104.89 |
7.5068 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 October 2026 |
USD |
1,600,000 |
30,367,959.95 |
18.9800 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
05 October 2026 |
USD |
2,717,160 |
22,465,180.38 |
8.2679 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
05 October 2026 |
CAD |
9,297,071 |
111,329,027.27 |
11.9746 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
05 October 2026 |
EUR |
15,990,000 |
154,803,240.58 |
9.6813 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
05 October 2026 |
EUR |
980,000 |
10,648,608.47 |
10.8659 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
05 October 2026 |
EUR |
677,150 |
8,016,937.73 |
11.8392 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
05 October 2026 |
USD |
10,400,000 |
120,526,741.95 |
11.5891 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
05 October 2026 |
CZK |
932,990 |
211,805,219.12 |
227.0177 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
05 October 2026 |
USD |
780,000 |
6,719,305.03 |
8.6145 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
05 October 2026 |
USD |
1,750,000 |
19,940,675.25 |
11.3947 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
05 October 2026 |
USD |
390,000 |
2,903,214.75 |
7.4441 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
05 October 2026 |
EUR |
2,340,000 |
19,126,786.75 |
8.1738 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
05 October 2026 |
EUR |
2,350,000 |
52,531,042.61 |
22.3536 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
05 October 2026 |
USD |
910,000 |
6,171,901.77 |
6.7823 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
05 October 2026 |
USD |
141,182 |
1,479,468.97 |
10.4792 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
05 October 2026 |
USD |
12,610,000 |
102,851,985.01 |
8.1564 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
05 October 2026 |
EUR |
300,000 |
2,958,737.69 |
9.8625 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
05 October 2026 |
CZK |
200,000 |
47,932,731.45 |
239.6637 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
05 October 2026 |
HUF |
200,000 |
707,878,824.84 |
3539.3941 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
05 October 2026 |
USD |
330,506 |
3,406,499.90 |
10.3069 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
05 October 2026 |
CZK |
140,000 |
30,774,922.46 |
219.8209 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
05 October 2026 |
HUF |
129,586 |
420,888,656.32 |
3247.9485 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
05 October 2026 |
USD |
385,000 |
3,917,341.46 |
10.1749 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
05 October 2026 |
CZK |
200,000 |
43,404,572.57 |
217.0229 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
05 October 2026 |
HUF |
114,903 |
368,181,018.98 |
3204.2768 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
05 October 2026 |
HUF |
126,873 |
407,986,809.18 |
3215.7103 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
05 October 2026 |
EUR |
20,000 |
201,536.74 |
10.0768 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
05 October 2026 |
EUR |
43,330 |
439,931.94 |
10.1531 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
05 October 2026 |
USD |
65,000 |
472,464.88 |
7.2687 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
05 October 2026 |
EUR |
130,000 |
945,647.11 |
7.2742 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
05 October 2026 |
USD |
130,000 |
1,047,549.82 |
8.0581 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
05 October 2026 |
USD |
780,000 |
6,006,327.82 |
7.7004 |