| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 October 2026 |
USD |
7,221,956 |
53,326,772.88 |
7.3840 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
19 October 2026 |
MXN |
361,739 |
51,898,481.54 |
143.4694 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 October 2026 |
USD |
11,500,000 |
108,599,060.28 |
9.4434 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 October 2026 |
USD |
3,801,452 |
78,459,468.14 |
20.6393 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 October 2026 |
USD |
1,820,000 |
21,638,958.37 |
11.8895 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 October 2026 |
USD |
740,327 |
7,348,384.39 |
9.9259 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 October 2026 |
USD |
31,590,000 |
345,679,810.82 |
10.9427 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 October 2026 |
USD |
6,053,569 |
111,452,259.89 |
18.4110 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 October 2026 |
USD |
1,635,809 |
13,129,326.95 |
8.0262 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 October 2026 |
USD |
1,820,000 |
21,453,417.28 |
11.7876 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 October 2026 |
USD |
2,041,942 |
15,196,892.80 |
7.4424 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
19 October 2026 |
USD |
3,347,500 |
62,939,066.10 |
18.8018 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
19 October 2026 |
USD |
1,844,326 |
18,415,650.59 |
9.9850 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
19 October 2026 |
EUR |
1,430,000 |
14,196,925.25 |
9.9279 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 October 2026 |
USD |
154,096,001 |
3,155,748,452.90 |
20.4791 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
19 October 2026 |
USD |
5,296,254 |
116,240,050.04 |
21.9476 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 October 2026 |
USD |
1,040,000 |
8,678,621.33 |
8.3448 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 October 2026 |
USD |
8,450,000 |
52,791,891.05 |
6.2476 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 October 2026 |
USD |
12,510,000 |
306,130,828.07 |
24.4709 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 October 2026 |
USD |
13,700,000 |
380,343,845.73 |
27.7623 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
19 October 2026 |
EUR |
138,673 |
1,153,212.29 |
8.3161 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 October 2026 |
USD |
1,777,000 |
18,181,623.22 |
10.2316 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
19 October 2026 |
GBP |
116,996 |
860,801.88 |
7.3575 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
19 October 2026 |
CHF |
108,716 |
819,356.19 |
7.5367 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 October 2026 |
USD |
1,600,000 |
30,416,104.13 |
19.0101 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
19 October 2026 |
USD |
2,684,660 |
20,691,139.98 |
7.7072 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
19 October 2026 |
CAD |
9,297,071 |
115,111,764.23 |
12.3815 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
19 October 2026 |
EUR |
15,990,000 |
156,902,464.07 |
9.8125 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
19 October 2026 |
EUR |
1,040,000 |
11,192,742.35 |
10.7623 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
19 October 2026 |
EUR |
677,150 |
7,839,507.48 |
11.5772 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
19 October 2026 |
USD |
10,760,000 |
122,294,930.67 |
11.3657 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
19 October 2026 |
CZK |
932,990 |
209,976,791.90 |
225.0579 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
19 October 2026 |
USD |
780,000 |
6,435,937.58 |
8.2512 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
19 October 2026 |
USD |
1,750,000 |
19,028,089.31 |
10.8732 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
19 October 2026 |
USD |
390,000 |
2,746,040.45 |
7.0411 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
19 October 2026 |
EUR |
2,340,000 |
18,329,045.76 |
7.8329 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
19 October 2026 |
EUR |
2,350,000 |
54,073,643.74 |
23.0101 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
19 October 2026 |
USD |
910,000 |
5,791,737.32 |
6.3645 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
19 October 2026 |
USD |
141,182 |
1,467,190.35 |
10.3922 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
19 October 2026 |
USD |
12,610,000 |
107,158,549.98 |
8.4979 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
19 October 2026 |
EUR |
300,000 |
2,985,025.04 |
9.9501 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
19 October 2026 |
CZK |
200,000 |
48,374,913.06 |
241.8746 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
19 October 2026 |
HUF |
200,000 |
714,923,937.24 |
3574.6197 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
19 October 2026 |
USD |
330,506 |
3,365,337.18 |
10.1824 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
19 October 2026 |
CZK |
140,000 |
30,392,516.87 |
217.0894 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
19 October 2026 |
HUF |
129,586 |
415,958,214.50 |
3209.9009 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
19 October 2026 |
USD |
385,000 |
3,736,792.34 |
9.7060 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
19 October 2026 |
CZK |
200,000 |
41,397,843.20 |
206.9892 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
19 October 2026 |
HUF |
114,903 |
351,463,370.65 |
3058.7832 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
19 October 2026 |
HUF |
126,873 |
404,783,586.26 |
3190.4628 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
19 October 2026 |
EUR |
20,000 |
199,552.60 |
9.9776 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
19 October 2026 |
EUR |
63,330 |
628,593.29 |
9.9257 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
19 October 2026 |
USD |
65,000 |
397,296.32 |
6.1123 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
19 October 2026 |
EUR |
130,000 |
971,668.92 |
7.4744 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
19 October 2026 |
USD |
130,000 |
997,150.07 |
7.6704 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
19 October 2026 |
USD |
780,000 |
6,013,133.62 |
7.7091 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
19 October 2026 |
USD |
65,000 |
492,627.98 |
7.5789 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
19 October 2026 |
USD |
65,000 |
501,921.32 |
7.7219 |