| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 October 2026 |
USD |
7,221,956 |
53,505,370.39 |
7.4087 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
16 October 2026 |
MXN |
361,739 |
52,069,936.29 |
143.9434 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 October 2026 |
USD |
11,500,000 |
109,326,459.40 |
9.5066 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 October 2026 |
USD |
3,801,452 |
79,346,716.85 |
20.8727 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 October 2026 |
USD |
1,820,000 |
21,629,320.74 |
11.8842 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 October 2026 |
USD |
740,327 |
7,337,748.86 |
9.9115 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 October 2026 |
USD |
31,200,000 |
345,585,539.52 |
11.0765 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 October 2026 |
USD |
6,053,569 |
110,809,505.21 |
18.3048 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 October 2026 |
USD |
1,795,809 |
14,294,925.04 |
7.9602 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 October 2026 |
USD |
1,820,000 |
21,531,823.97 |
11.8307 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 October 2026 |
USD |
2,041,942 |
15,322,692.61 |
7.5040 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
16 October 2026 |
USD |
3,347,500 |
63,628,897.82 |
19.0079 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
16 October 2026 |
USD |
1,844,326 |
18,446,896.98 |
10.0020 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
16 October 2026 |
EUR |
1,430,000 |
14,278,977.16 |
9.9853 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 October 2026 |
USD |
154,096,001 |
3,158,894,643.42 |
20.4995 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
16 October 2026 |
USD |
5,296,254 |
116,469,154.24 |
21.9909 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 October 2026 |
USD |
1,040,000 |
8,836,720.11 |
8.4968 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 October 2026 |
USD |
8,710,000 |
54,924,485.94 |
6.3059 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 October 2026 |
USD |
12,510,000 |
306,412,574.52 |
24.4934 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 October 2026 |
USD |
13,700,000 |
377,350,438.45 |
27.5438 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
16 October 2026 |
EUR |
138,673 |
1,157,134.86 |
8.3443 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 October 2026 |
USD |
1,777,000 |
18,244,423.10 |
10.2670 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
16 October 2026 |
GBP |
116,996 |
863,764.51 |
7.3829 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
16 October 2026 |
CHF |
108,716 |
822,103.76 |
7.5619 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 October 2026 |
USD |
1,600,000 |
30,487,096.31 |
19.0544 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
16 October 2026 |
USD |
2,684,660 |
20,500,841.25 |
7.6363 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
16 October 2026 |
CAD |
9,297,071 |
115,822,202.15 |
12.4579 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
16 October 2026 |
EUR |
15,990,000 |
158,877,999.91 |
9.9361 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
16 October 2026 |
EUR |
1,040,000 |
11,190,932.52 |
10.7605 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
16 October 2026 |
EUR |
677,150 |
7,815,542.89 |
11.5418 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
16 October 2026 |
USD |
10,760,000 |
121,824,776.33 |
11.3220 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
16 October 2026 |
CZK |
932,990 |
209,756,235.30 |
224.8215 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
16 October 2026 |
USD |
780,000 |
6,442,707.89 |
8.2599 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
16 October 2026 |
USD |
1,750,000 |
19,135,201.29 |
10.9344 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
16 October 2026 |
USD |
390,000 |
2,768,177.07 |
7.0979 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
16 October 2026 |
EUR |
2,340,000 |
18,390,393.40 |
7.8591 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
16 October 2026 |
EUR |
2,350,000 |
54,069,142.78 |
23.0081 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
16 October 2026 |
USD |
910,000 |
5,806,385.92 |
6.3806 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
16 October 2026 |
USD |
141,182 |
1,465,543.75 |
10.3805 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
16 October 2026 |
USD |
12,610,000 |
108,010,974.70 |
8.5655 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
16 October 2026 |
EUR |
300,000 |
3,009,153.75 |
10.0305 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
16 October 2026 |
CZK |
200,000 |
48,766,743.81 |
243.8337 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
16 October 2026 |
HUF |
200,000 |
720,662,545.04 |
3603.3127 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
16 October 2026 |
USD |
330,506 |
3,351,472.70 |
10.1404 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
16 October 2026 |
CZK |
140,000 |
30,268,889.45 |
216.2064 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
16 October 2026 |
HUF |
129,586 |
414,239,671.43 |
3196.6391 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
16 October 2026 |
USD |
385,000 |
3,693,775.09 |
9.5942 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
16 October 2026 |
CZK |
200,000 |
40,929,262.97 |
204.6463 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
16 October 2026 |
HUF |
114,903 |
347,490,921.49 |
3024.2110 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
16 October 2026 |
HUF |
126,873 |
404,338,353.04 |
3186.9535 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
16 October 2026 |
EUR |
20,000 |
199,533.46 |
9.9767 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
16 October 2026 |
EUR |
43,330 |
428,783.26 |
9.8958 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
16 October 2026 |
USD |
65,000 |
401,826.13 |
6.1819 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
16 October 2026 |
EUR |
130,000 |
983,977.39 |
7.5691 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
16 October 2026 |
USD |
130,000 |
985,098.46 |
7.5777 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
16 October 2026 |
USD |
780,000 |
6,019,732.27 |
7.7176 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
16 October 2026 |
USD |
65,000 |
495,153.92 |
7.6178 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
16 October 2026 |
USD |
65,000 |
503,292.31 |
7.7430 |