| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 October 2026 |
USD |
6,998,663 |
51,651,277.55 |
7.3802 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
12 October 2026 |
MXN |
336,224 |
48,181,512.55 |
143.3018 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 October 2026 |
USD |
11,500,000 |
110,686,697.72 |
9.6249 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 October 2026 |
USD |
3,801,452 |
78,100,087.19 |
20.5448 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 October 2026 |
USD |
1,820,000 |
22,088,168.29 |
12.1364 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 October 2026 |
USD |
740,327 |
7,659,092.45 |
10.3456 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 October 2026 |
USD |
30,810,000 |
355,738,004.51 |
11.5462 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 October 2026 |
USD |
6,053,569 |
116,739,075.39 |
19.2843 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 October 2026 |
USD |
1,795,809 |
14,447,539.41 |
8.0451 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 October 2026 |
USD |
1,820,000 |
21,451,669.49 |
11.7866 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 October 2026 |
USD |
2,041,942 |
15,692,182.81 |
7.6849 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
12 October 2026 |
USD |
3,347,500 |
64,039,164.63 |
19.1304 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
12 October 2026 |
USD |
1,844,326 |
18,422,555.94 |
9.9888 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
12 October 2026 |
EUR |
1,430,000 |
13,882,606.83 |
9.7081 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 October 2026 |
USD |
154,746,001 |
3,220,121,700.26 |
20.8091 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
12 October 2026 |
USD |
5,426,254 |
127,069,242.48 |
23.4175 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 October 2026 |
USD |
1,040,000 |
8,678,958.83 |
8.3452 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 October 2026 |
USD |
8,710,000 |
58,009,618.34 |
6.6601 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 October 2026 |
USD |
12,510,000 |
302,330,785.24 |
24.1671 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 October 2026 |
USD |
13,700,000 |
398,820,554.81 |
29.1110 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
12 October 2026 |
EUR |
138,673 |
1,150,932.15 |
8.2996 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 October 2026 |
USD |
1,777,000 |
18,140,432.09 |
10.2085 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
12 October 2026 |
GBP |
116,996 |
859,015.43 |
7.3423 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
12 October 2026 |
CHF |
108,716 |
818,065.50 |
7.5248 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 October 2026 |
USD |
1,600,000 |
30,484,140.95 |
19.0526 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
12 October 2026 |
USD |
2,684,660 |
20,518,725.19 |
7.6430 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
12 October 2026 |
CAD |
9,297,071 |
112,554,855.93 |
12.1065 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
12 October 2026 |
EUR |
15,990,000 |
150,983,233.52 |
9.4424 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
12 October 2026 |
EUR |
1,040,000 |
11,261,653.75 |
10.8285 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
12 October 2026 |
EUR |
677,150 |
7,982,819.87 |
11.7889 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
12 October 2026 |
USD |
10,760,000 |
124,941,687.89 |
11.6117 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
12 October 2026 |
CZK |
932,990 |
212,223,479.56 |
227.4660 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
12 October 2026 |
USD |
780,000 |
6,669,425.62 |
8.5505 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
12 October 2026 |
USD |
1,750,000 |
19,748,554.51 |
11.2849 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
12 October 2026 |
USD |
390,000 |
2,867,280.74 |
7.3520 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
12 October 2026 |
EUR |
2,340,000 |
18,845,481.41 |
8.0536 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
12 October 2026 |
EUR |
2,350,000 |
53,299,705.80 |
22.6807 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
12 October 2026 |
USD |
910,000 |
6,096,820.96 |
6.6998 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
12 October 2026 |
USD |
141,182 |
1,482,655.13 |
10.5017 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
12 October 2026 |
USD |
12,610,000 |
104,256,698.73 |
8.2678 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
12 October 2026 |
EUR |
300,000 |
2,969,809.75 |
9.8994 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
12 October 2026 |
CZK |
200,000 |
48,121,875.18 |
240.6094 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
12 October 2026 |
HUF |
200,000 |
710,938,840.36 |
3554.6942 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
12 October 2026 |
USD |
330,506 |
3,421,135.14 |
10.3512 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
12 October 2026 |
CZK |
140,000 |
30,902,158.96 |
220.7297 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
12 October 2026 |
HUF |
129,586 |
422,781,006.72 |
3262.5516 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
12 October 2026 |
USD |
385,000 |
3,874,036.12 |
10.0624 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
12 October 2026 |
CZK |
200,000 |
42,917,466.24 |
214.5873 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
12 October 2026 |
HUF |
114,903 |
364,191,273.29 |
3169.5541 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
12 October 2026 |
HUF |
126,873 |
408,956,123.62 |
3223.3503 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
12 October 2026 |
EUR |
20,000 |
200,812.03 |
10.0406 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
12 October 2026 |
EUR |
43,330 |
437,996.74 |
10.1084 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
12 October 2026 |
USD |
65,000 |
434,429.62 |
6.6835 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
12 October 2026 |
EUR |
130,000 |
957,205.69 |
7.3631 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
12 October 2026 |
USD |
130,000 |
1,033,720.34 |
7.9517 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
12 October 2026 |
USD |
780,000 |
6,008,359.91 |
7.7030 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
12 October 2026 |
USD |
65,000 |
503,364.05 |
7.7441 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
12 October 2026 |
USD |
65,000 |
501,619.93 |
7.7172 |