| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 October 2026 |
USD |
6,998,663 |
51,575,694.14 |
7.3694 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
09 October 2026 |
MXN |
336,224 |
48,111,505.75 |
143.0936 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 October 2026 |
USD |
11,500,000 |
110,418,119.92 |
9.6016 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 October 2026 |
USD |
3,801,452 |
77,376,697.92 |
20.3545 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 October 2026 |
USD |
1,820,000 |
22,132,791.32 |
12.1609 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 October 2026 |
USD |
740,327 |
7,759,383.06 |
10.4810 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 October 2026 |
USD |
30,810,000 |
360,020,646.05 |
11.6852 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 October 2026 |
USD |
6,053,569 |
118,396,525.70 |
19.5581 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 October 2026 |
USD |
1,795,809 |
14,521,593.60 |
8.0864 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 October 2026 |
USD |
1,820,000 |
21,405,015.68 |
11.7610 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 October 2026 |
USD |
2,041,942 |
15,752,891.17 |
7.7147 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
09 October 2026 |
USD |
3,347,500 |
64,328,719.40 |
19.2169 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
09 October 2026 |
USD |
1,844,326 |
18,538,532.19 |
10.0517 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
09 October 2026 |
EUR |
1,430,000 |
13,747,222.38 |
9.6134 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 October 2026 |
USD |
154,746,001 |
3,241,925,411.13 |
20.9500 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
09 October 2026 |
USD |
5,426,254 |
127,125,869.47 |
23.4279 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 October 2026 |
USD |
1,040,000 |
8,580,028.90 |
8.2500 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 October 2026 |
USD |
8,710,000 |
58,454,827.74 |
6.7112 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 October 2026 |
USD |
12,510,000 |
301,346,209.87 |
24.0884 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 October 2026 |
USD |
13,700,000 |
400,942,850.19 |
29.2659 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
09 October 2026 |
EUR |
138,673 |
1,150,489.09 |
8.2964 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 October 2026 |
USD |
1,777,000 |
18,132,894.20 |
10.2042 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
09 October 2026 |
GBP |
116,996 |
858,662.74 |
7.3392 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
09 October 2026 |
CHF |
108,716 |
817,804.59 |
7.5224 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 October 2026 |
USD |
1,600,000 |
30,483,166.57 |
19.0520 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
09 October 2026 |
USD |
2,684,660 |
20,579,520.68 |
7.6656 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
09 October 2026 |
CAD |
9,297,071 |
112,563,634.96 |
12.1074 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
09 October 2026 |
EUR |
15,990,000 |
148,831,676.75 |
9.3078 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
09 October 2026 |
EUR |
1,040,000 |
11,274,842.33 |
10.8412 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
09 October 2026 |
EUR |
677,150 |
7,974,457.42 |
11.7765 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
09 October 2026 |
USD |
10,760,000 |
125,315,980.70 |
11.6465 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
09 October 2026 |
CZK |
932,990 |
212,173,735.10 |
227.4127 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
09 October 2026 |
USD |
780,000 |
6,729,551.78 |
8.6276 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
09 October 2026 |
USD |
1,750,000 |
19,811,702.59 |
11.3210 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
09 October 2026 |
USD |
390,000 |
2,910,909.40 |
7.4639 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
09 October 2026 |
EUR |
2,340,000 |
18,850,825.41 |
8.0559 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
09 October 2026 |
EUR |
2,350,000 |
53,038,355.86 |
22.5695 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
09 October 2026 |
USD |
910,000 |
6,152,414.61 |
6.7609 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
09 October 2026 |
USD |
141,182 |
1,482,282.98 |
10.4991 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
09 October 2026 |
USD |
12,610,000 |
103,696,206.13 |
8.2233 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
09 October 2026 |
EUR |
300,000 |
2,951,764.43 |
9.8392 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
09 October 2026 |
CZK |
200,000 |
47,830,738.53 |
239.1537 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
09 October 2026 |
HUF |
200,000 |
706,634,667.59 |
3533.1733 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
09 October 2026 |
USD |
330,506 |
3,423,959.30 |
10.3597 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
09 October 2026 |
CZK |
140,000 |
30,927,539.24 |
220.9110 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
09 October 2026 |
HUF |
129,586 |
423,129,466.32 |
3265.2406 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
09 October 2026 |
USD |
385,000 |
3,899,421.12 |
10.1284 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
09 October 2026 |
CZK |
200,000 |
43,199,687.23 |
215.9984 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
09 October 2026 |
HUF |
114,903 |
366,579,677.37 |
3190.3404 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
09 October 2026 |
HUF |
126,873 |
408,854,872.14 |
3222.5523 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
09 October 2026 |
EUR |
20,000 |
201,060.40 |
10.0530 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
09 October 2026 |
EUR |
43,330 |
437,564.79 |
10.0984 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
09 October 2026 |
USD |
65,000 |
448,985.30 |
6.9075 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
09 October 2026 |
EUR |
130,000 |
950,726.89 |
7.3133 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
09 October 2026 |
USD |
130,000 |
1,041,140.10 |
8.0088 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
09 October 2026 |
USD |
780,000 |
6,009,042.38 |
7.7039 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
09 October 2026 |
USD |
65,000 |
504,638.11 |
7.7637 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
09 October 2026 |
USD |
65,000 |
502,949.99 |
7.7377 |