| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 October 2026 |
USD |
6,998,663 |
51,589,072.45 |
7.3713 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
08 October 2026 |
MXN |
336,224 |
48,111,973.46 |
143.0950 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 October 2026 |
USD |
11,500,000 |
107,705,113.64 |
9.3657 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 October 2026 |
USD |
3,801,452 |
77,434,760.92 |
20.3698 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 October 2026 |
USD |
1,820,000 |
21,968,884.16 |
12.0708 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 October 2026 |
USD |
772,827 |
7,947,194.22 |
10.2833 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 October 2026 |
USD |
30,550,000 |
357,646,361.56 |
11.7069 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 October 2026 |
USD |
6,053,569 |
117,059,581.22 |
19.3373 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 October 2026 |
USD |
1,795,809 |
14,253,567.92 |
7.9371 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 October 2026 |
USD |
1,820,000 |
21,307,107.39 |
11.7072 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 October 2026 |
USD |
2,041,942 |
15,650,266.67 |
7.6644 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
08 October 2026 |
USD |
3,347,500 |
62,659,002.39 |
18.7181 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
08 October 2026 |
USD |
1,844,326 |
18,475,492.56 |
10.0175 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
08 October 2026 |
EUR |
1,430,000 |
13,654,030.36 |
9.5483 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 October 2026 |
USD |
154,746,001 |
3,180,267,010.67 |
20.5515 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
08 October 2026 |
USD |
5,426,254 |
123,701,296.50 |
22.7968 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 October 2026 |
USD |
1,040,000 |
8,439,528.40 |
8.1149 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 October 2026 |
USD |
8,320,000 |
57,388,834.78 |
6.8977 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 October 2026 |
USD |
12,510,000 |
297,523,037.00 |
23.7828 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 October 2026 |
USD |
13,700,000 |
397,555,588.20 |
29.0187 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
08 October 2026 |
EUR |
138,673 |
1,149,886.98 |
8.2921 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 October 2026 |
USD |
1,777,000 |
18,122,752.22 |
10.1985 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
08 October 2026 |
GBP |
116,996 |
858,188.89 |
7.3352 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
08 October 2026 |
CHF |
108,716 |
817,446.82 |
7.5191 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 October 2026 |
USD |
1,600,000 |
30,455,283.86 |
19.0346 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
08 October 2026 |
USD |
2,684,660 |
20,505,997.32 |
7.6382 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
08 October 2026 |
CAD |
9,297,071 |
111,869,456.17 |
12.0328 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
08 October 2026 |
EUR |
15,990,000 |
146,819,174.96 |
9.1819 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
08 October 2026 |
EUR |
1,000,000 |
10,805,951.75 |
10.8060 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
08 October 2026 |
EUR |
677,150 |
7,932,488.51 |
11.7145 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
08 October 2026 |
USD |
10,760,000 |
124,563,461.72 |
11.5765 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
08 October 2026 |
CZK |
932,990 |
210,857,260.89 |
226.0016 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
08 October 2026 |
USD |
780,000 |
6,565,603.27 |
8.4174 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
08 October 2026 |
USD |
1,750,000 |
19,683,338.94 |
11.2476 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
08 October 2026 |
USD |
390,000 |
2,883,764.84 |
7.3943 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
08 October 2026 |
EUR |
2,340,000 |
18,605,641.50 |
7.9511 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
08 October 2026 |
EUR |
2,350,000 |
52,204,510.82 |
22.2147 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
08 October 2026 |
USD |
910,000 |
5,998,896.41 |
6.5922 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
08 October 2026 |
USD |
141,182 |
1,473,038.25 |
10.4336 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
08 October 2026 |
USD |
12,610,000 |
103,143,403.61 |
8.1795 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
08 October 2026 |
EUR |
300,000 |
2,923,597.29 |
9.7453 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
08 October 2026 |
CZK |
200,000 |
47,373,494.81 |
236.8675 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
08 October 2026 |
HUF |
200,000 |
699,824,575.63 |
3499.1229 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
08 October 2026 |
USD |
330,506 |
3,402,337.98 |
10.2943 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
08 October 2026 |
CZK |
140,000 |
30,732,890.80 |
219.5206 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
08 October 2026 |
HUF |
129,586 |
420,434,709.21 |
3244.4455 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
08 October 2026 |
USD |
385,000 |
3,879,757.02 |
10.0773 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
08 October 2026 |
CZK |
200,000 |
42,983,085.52 |
214.9154 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
08 October 2026 |
HUF |
114,903 |
364,713,137.07 |
3174.0959 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
08 October 2026 |
HUF |
126,873 |
406,285,283.82 |
3202.2990 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
08 October 2026 |
EUR |
20,000 |
200,411.16 |
10.0206 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
08 October 2026 |
EUR |
43,330 |
435,270.82 |
10.0455 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
08 October 2026 |
USD |
65,000 |
453,732.90 |
6.9805 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
08 October 2026 |
EUR |
130,000 |
942,345.63 |
7.2488 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
08 October 2026 |
USD |
130,000 |
1,035,690.08 |
7.9668 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
08 October 2026 |
USD |
780,000 |
6,008,503.79 |
7.7032 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
08 October 2026 |
USD |
65,000 |
500,257.35 |
7.6963 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
08 October 2026 |
USD |
65,000 |
498,896.41 |
7.6753 |