| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 October 2026 |
USD |
6,998,663 |
51,626,882.81 |
7.3767 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
14 October 2026 |
MXN |
336,224 |
48,178,801.11 |
143.2938 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 October 2026 |
USD |
11,500,000 |
109,512,917.13 |
9.5229 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 October 2026 |
USD |
3,801,452 |
78,359,440.26 |
20.6130 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 October 2026 |
USD |
1,820,000 |
21,819,612.85 |
11.9888 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 October 2026 |
USD |
740,327 |
7,426,287.42 |
10.0311 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 October 2026 |
USD |
30,940,000 |
334,694,686.95 |
10.8175 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 October 2026 |
USD |
6,053,569 |
112,710,383.76 |
18.6188 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 October 2026 |
USD |
1,795,809 |
14,366,408.56 |
8.0000 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 October 2026 |
USD |
1,820,000 |
21,394,326.11 |
11.7551 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 October 2026 |
USD |
2,041,942 |
15,413,397.34 |
7.5484 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
14 October 2026 |
USD |
3,347,500 |
60,674,324.51 |
18.1253 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
14 October 2026 |
USD |
1,844,326 |
18,102,373.77 |
9.8152 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
14 October 2026 |
EUR |
1,430,000 |
13,943,202.66 |
9.7505 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 October 2026 |
USD |
154,096,001 |
3,145,519,816.33 |
20.4127 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
14 October 2026 |
USD |
5,296,254 |
117,653,544.21 |
22.2145 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 October 2026 |
USD |
1,040,000 |
8,742,503.92 |
8.4063 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 October 2026 |
USD |
8,450,000 |
51,734,958.74 |
6.1225 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 October 2026 |
USD |
12,510,000 |
302,489,763.28 |
24.1798 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 October 2026 |
USD |
13,700,000 |
388,561,160.53 |
28.3621 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
14 October 2026 |
EUR |
138,673 |
1,152,138.15 |
8.3083 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 October 2026 |
USD |
1,777,000 |
18,160,393.23 |
10.2197 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
14 October 2026 |
GBP |
116,996 |
859,922.21 |
7.3500 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
14 October 2026 |
CHF |
108,716 |
818,828.39 |
7.5318 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 October 2026 |
USD |
1,600,000 |
30,492,776.54 |
19.0580 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
14 October 2026 |
USD |
2,684,660 |
20,411,871.46 |
7.6031 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
14 October 2026 |
CAD |
9,297,071 |
113,825,533.81 |
12.2432 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
14 October 2026 |
EUR |
15,990,000 |
151,514,163.61 |
9.4756 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
14 October 2026 |
EUR |
1,040,000 |
11,230,660.36 |
10.7987 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
14 October 2026 |
EUR |
677,150 |
7,923,203.68 |
11.7008 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
14 October 2026 |
USD |
10,760,000 |
123,216,572.88 |
11.4514 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
14 October 2026 |
CZK |
932,990 |
210,149,995.39 |
225.2436 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
14 October 2026 |
USD |
780,000 |
6,479,583.73 |
8.3072 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
14 October 2026 |
USD |
1,750,000 |
19,323,093.71 |
11.0418 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
14 October 2026 |
USD |
390,000 |
2,780,298.50 |
7.1290 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
14 October 2026 |
EUR |
2,340,000 |
18,511,966.56 |
7.9111 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
14 October 2026 |
EUR |
2,350,000 |
53,540,276.32 |
22.7831 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
14 October 2026 |
USD |
910,000 |
5,581,764.93 |
6.1338 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
14 October 2026 |
USD |
141,182 |
1,468,343.20 |
10.4004 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
14 October 2026 |
USD |
12,610,000 |
105,577,260.66 |
8.3725 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
14 October 2026 |
EUR |
300,000 |
2,978,841.16 |
9.9295 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
14 October 2026 |
CZK |
200,000 |
48,271,911.55 |
241.3596 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
14 October 2026 |
HUF |
200,000 |
713,193,845.97 |
3565.9692 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
14 October 2026 |
USD |
330,506 |
3,379,412.97 |
10.2250 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
14 October 2026 |
CZK |
140,000 |
30,522,659.72 |
218.0190 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
14 October 2026 |
HUF |
129,586 |
417,614,949.96 |
3222.6857 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
14 October 2026 |
USD |
385,000 |
3,790,698.24 |
9.8460 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
14 October 2026 |
CZK |
200,000 |
41,985,028.64 |
209.9251 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
14 October 2026 |
HUF |
114,903 |
356,313,427.35 |
3100.9932 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
14 October 2026 |
HUF |
126,873 |
404,993,611.39 |
3192.1182 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
14 October 2026 |
EUR |
20,000 |
200,250.58 |
10.0125 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
14 October 2026 |
EUR |
43,330 |
434,707.83 |
10.0325 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
14 October 2026 |
USD |
65,000 |
402,030.94 |
6.1851 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
14 October 2026 |
EUR |
130,000 |
966,406.53 |
7.4339 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
14 October 2026 |
USD |
130,000 |
1,009,773.72 |
7.7675 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
14 October 2026 |
USD |
780,000 |
6,010,689.45 |
7.7060 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
14 October 2026 |
USD |
65,000 |
493,073.39 |
7.5857 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
14 October 2026 |
USD |
65,000 |
495,479.51 |
7.6228 |