| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 October 2026 |
USD |
7,221,956 |
53,306,739.61 |
7.3812 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
20 October 2026 |
MXN |
361,739 |
51,883,223.18 |
143.4272 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 October 2026 |
USD |
11,500,000 |
108,101,632.60 |
9.4001 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 October 2026 |
USD |
3,801,452 |
78,892,043.72 |
20.7531 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 October 2026 |
USD |
1,820,000 |
21,616,453.82 |
11.8772 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 October 2026 |
USD |
740,327 |
7,374,041.45 |
9.9605 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 October 2026 |
USD |
31,720,000 |
344,382,204.48 |
10.8569 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 October 2026 |
USD |
6,053,569 |
112,076,477.64 |
18.5141 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 October 2026 |
USD |
1,635,809 |
13,510,979.54 |
8.2595 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
20 October 2026 |
USD |
1,820,000 |
21,497,229.25 |
11.8117 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 October 2026 |
USD |
2,041,942 |
15,144,472.91 |
7.4167 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
20 October 2026 |
USD |
3,347,500 |
62,610,288.88 |
18.7036 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
20 October 2026 |
USD |
1,844,326 |
18,768,241.10 |
10.1762 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
20 October 2026 |
EUR |
1,430,000 |
14,134,706.23 |
9.8844 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 October 2026 |
USD |
154,096,001 |
3,147,513,279.16 |
20.4257 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
20 October 2026 |
USD |
5,296,254 |
115,212,220.06 |
21.7535 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 October 2026 |
USD |
1,040,000 |
8,714,082.49 |
8.3789 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 October 2026 |
USD |
8,840,000 |
54,263,996.62 |
6.1385 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 October 2026 |
USD |
12,510,000 |
306,711,404.85 |
24.5173 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 October 2026 |
USD |
13,700,000 |
377,874,135.57 |
27.5821 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
20 October 2026 |
EUR |
138,673 |
1,154,609.97 |
8.3261 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
20 October 2026 |
USD |
1,777,000 |
18,205,543.07 |
10.2451 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
20 October 2026 |
GBP |
116,996 |
861,904.99 |
7.3670 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
20 October 2026 |
CHF |
108,716 |
820,246.15 |
7.5449 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
20 October 2026 |
USD |
1,600,000 |
30,399,990.15 |
19.0000 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
20 October 2026 |
USD |
2,684,660 |
19,912,920.26 |
7.4173 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
20 October 2026 |
CAD |
9,297,071 |
115,529,089.09 |
12.4264 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
20 October 2026 |
EUR |
15,990,000 |
156,027,879.09 |
9.7578 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
20 October 2026 |
EUR |
1,040,000 |
11,172,860.39 |
10.7431 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
20 October 2026 |
EUR |
677,150 |
7,815,536.27 |
11.5418 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
20 October 2026 |
USD |
10,760,000 |
122,294,224.00 |
11.3656 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
20 October 2026 |
CZK |
932,990 |
210,302,890.15 |
225.4074 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
20 October 2026 |
USD |
780,000 |
6,434,275.03 |
8.2491 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
20 October 2026 |
USD |
1,750,000 |
19,000,714.70 |
10.8576 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
20 October 2026 |
USD |
390,000 |
2,729,455.68 |
6.9986 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
20 October 2026 |
EUR |
2,340,000 |
18,147,413.61 |
7.7553 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
20 October 2026 |
EUR |
2,350,000 |
54,004,084.79 |
22.9805 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
20 October 2026 |
USD |
910,000 |
5,759,136.99 |
6.3287 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
20 October 2026 |
USD |
141,182 |
1,469,450.94 |
10.4082 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
20 October 2026 |
USD |
12,610,000 |
107,508,871.56 |
8.5257 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
20 October 2026 |
EUR |
300,000 |
2,981,310.38 |
9.9377 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
20 October 2026 |
CZK |
200,000 |
48,316,528.44 |
241.5826 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
20 October 2026 |
HUF |
200,000 |
714,135,117.32 |
3570.6756 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
20 October 2026 |
USD |
330,506 |
3,374,843.37 |
10.2111 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
20 October 2026 |
CZK |
140,000 |
30,478,008.92 |
217.7001 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
20 October 2026 |
HUF |
129,586 |
417,159,677.61 |
3219.1724 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
20 October 2026 |
USD |
385,000 |
3,729,236.18 |
9.6863 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
20 October 2026 |
CZK |
200,000 |
41,313,771.20 |
206.5689 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
20 October 2026 |
HUF |
114,903 |
350,817,752.89 |
3053.1644 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
20 October 2026 |
HUF |
126,873 |
405,435,669.14 |
3195.6024 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
20 October 2026 |
EUR |
20,000 |
199,193.76 |
9.9597 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
20 October 2026 |
EUR |
63,330 |
626,658.30 |
9.8951 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
20 October 2026 |
USD |
65,000 |
395,402.77 |
6.0831 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
20 October 2026 |
EUR |
130,000 |
968,802.58 |
7.4523 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
20 October 2026 |
USD |
130,000 |
995,879.84 |
7.6606 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
20 October 2026 |
USD |
780,000 |
6,017,010.62 |
7.7141 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
20 October 2026 |
USD |
130,000 |
1,001,616.82 |
7.7047 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
20 October 2026 |
USD |
65,000 |
505,480.95 |
7.7766 |