| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 October 2026 |
USD |
6,998,663 |
51,699,333.46 |
7.3870 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
13 October 2026 |
MXN |
336,224 |
48,234,976.34 |
143.4608 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 October 2026 |
USD |
11,500,000 |
110,247,103.75 |
9.5867 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 October 2026 |
USD |
3,801,452 |
79,231,921.17 |
20.8425 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 October 2026 |
USD |
1,820,000 |
22,002,702.16 |
12.0894 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 October 2026 |
USD |
740,327 |
7,573,371.20 |
10.2298 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 October 2026 |
USD |
30,810,000 |
346,640,399.77 |
11.2509 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 October 2026 |
USD |
6,053,569 |
116,164,190.06 |
19.1894 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 October 2026 |
USD |
1,795,809 |
14,180,901.69 |
7.8967 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 October 2026 |
USD |
1,820,000 |
21,420,299.91 |
11.7694 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 October 2026 |
USD |
2,041,942 |
15,713,250.33 |
7.6952 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
13 October 2026 |
USD |
3,347,500 |
63,217,365.38 |
18.8849 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
13 October 2026 |
USD |
1,844,326 |
18,395,143.87 |
9.9739 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
13 October 2026 |
EUR |
1,430,000 |
13,881,902.87 |
9.7076 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 October 2026 |
USD |
154,096,001 |
3,174,627,897.44 |
20.6016 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
13 October 2026 |
USD |
5,426,254 |
124,998,177.50 |
23.0358 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 October 2026 |
USD |
1,040,000 |
8,815,124.38 |
8.4761 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 October 2026 |
USD |
8,710,000 |
55,837,178.49 |
6.4107 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 October 2026 |
USD |
12,510,000 |
303,272,563.82 |
24.2424 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 October 2026 |
USD |
13,700,000 |
395,450,966.43 |
28.8650 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
13 October 2026 |
EUR |
138,673 |
1,152,377.40 |
8.3100 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 October 2026 |
USD |
1,777,000 |
18,164,115.70 |
10.2218 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
13 October 2026 |
GBP |
116,996 |
860,126.38 |
7.3518 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
13 October 2026 |
CHF |
108,716 |
819,031.09 |
7.5337 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 October 2026 |
USD |
1,600,000 |
30,536,458.78 |
19.0853 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
13 October 2026 |
USD |
2,684,660 |
20,317,703.09 |
7.5681 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
13 October 2026 |
CAD |
9,297,071 |
114,231,019.32 |
12.2868 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
13 October 2026 |
EUR |
15,990,000 |
149,248,028.31 |
9.3338 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
13 October 2026 |
EUR |
1,040,000 |
11,251,056.95 |
10.8183 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
13 October 2026 |
EUR |
677,150 |
7,934,655.17 |
11.7177 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
13 October 2026 |
USD |
10,760,000 |
124,773,689.89 |
11.5961 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
13 October 2026 |
CZK |
932,990 |
212,219,646.41 |
227.4619 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
13 October 2026 |
USD |
780,000 |
6,605,047.10 |
8.4680 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
13 October 2026 |
USD |
1,750,000 |
19,645,055.97 |
11.2257 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
13 October 2026 |
USD |
390,000 |
2,856,446.14 |
7.3242 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
13 October 2026 |
EUR |
2,340,000 |
18,761,419.54 |
8.0177 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
13 October 2026 |
EUR |
2,350,000 |
53,209,770.62 |
22.6425 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
13 October 2026 |
USD |
910,000 |
5,923,642.49 |
6.5095 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
13 October 2026 |
USD |
141,182 |
1,482,690.34 |
10.5020 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
13 October 2026 |
USD |
12,610,000 |
105,611,823.63 |
8.3752 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
13 October 2026 |
EUR |
300,000 |
2,965,872.40 |
9.8862 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
13 October 2026 |
CZK |
200,000 |
48,059,569.92 |
240.2978 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
13 October 2026 |
HUF |
200,000 |
710,066,002.84 |
3550.3300 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
13 October 2026 |
USD |
330,506 |
3,419,269.72 |
10.3456 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
13 October 2026 |
CZK |
140,000 |
30,883,213.24 |
220.5944 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
13 October 2026 |
HUF |
129,586 |
422,540,151.10 |
3260.6929 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
13 October 2026 |
USD |
385,000 |
3,869,564.12 |
10.0508 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
13 October 2026 |
CZK |
200,000 |
42,866,633.03 |
214.3332 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
13 October 2026 |
HUF |
114,903 |
363,787,362.73 |
3166.0389 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
13 October 2026 |
HUF |
126,873 |
408,974,139.72 |
3223.4923 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
13 October 2026 |
EUR |
20,000 |
200,618.68 |
10.0309 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
13 October 2026 |
EUR |
43,330 |
435,345.07 |
10.0472 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
13 October 2026 |
USD |
65,000 |
419,393.90 |
6.4522 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
13 October 2026 |
EUR |
130,000 |
964,899.76 |
7.4223 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
13 October 2026 |
USD |
130,000 |
1,030,461.95 |
7.9266 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
13 October 2026 |
USD |
780,000 |
6,010,007.54 |
7.7051 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
13 October 2026 |
USD |
65,000 |
502,317.91 |
7.7280 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
13 October 2026 |
USD |
65,000 |
503,755.01 |
7.7501 |