| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 October 2026 |
USD |
7,301,046 |
53,929,499.11 |
7.3865 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
21 October 2026 |
MXN |
286,739 |
41,166,126.67 |
143.5665 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 October 2026 |
USD |
11,500,000 |
106,212,808.33 |
9.2359 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 October 2026 |
USD |
3,801,452 |
79,676,716.88 |
20.9595 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 October 2026 |
USD |
1,820,000 |
21,836,647.10 |
11.9982 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 October 2026 |
USD |
740,327 |
7,511,234.81 |
10.1458 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 October 2026 |
USD |
31,720,000 |
349,799,693.82 |
11.0277 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 October 2026 |
USD |
6,053,569 |
114,127,210.98 |
18.8529 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 October 2026 |
USD |
1,635,809 |
13,507,975.91 |
8.2577 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 October 2026 |
USD |
1,820,000 |
21,558,760.00 |
11.8455 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 October 2026 |
USD |
2,041,942 |
15,298,202.98 |
7.4920 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
21 October 2026 |
USD |
3,347,500 |
62,942,761.05 |
18.8029 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
21 October 2026 |
USD |
1,844,326 |
18,822,861.74 |
10.2058 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
21 October 2026 |
EUR |
1,430,000 |
14,248,307.28 |
9.9639 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 October 2026 |
USD |
154,096,001 |
3,180,449,432.65 |
20.6394 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
21 October 2026 |
USD |
5,296,254 |
113,671,796.01 |
21.4627 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 October 2026 |
USD |
1,040,000 |
8,546,069.75 |
8.2174 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 October 2026 |
USD |
8,840,000 |
55,164,116.03 |
6.2403 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 October 2026 |
USD |
12,510,000 |
307,005,317.65 |
24.5408 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 October 2026 |
USD |
13,700,000 |
381,434,438.89 |
27.8419 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
21 October 2026 |
EUR |
138,673 |
1,152,298.16 |
8.3095 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 October 2026 |
USD |
1,777,000 |
18,170,310.33 |
10.2253 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
21 October 2026 |
GBP |
116,996 |
860,218.05 |
7.3525 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
21 October 2026 |
CHF |
108,716 |
818,474.30 |
7.5286 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 October 2026 |
USD |
1,600,000 |
30,509,322.62 |
19.0683 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
21 October 2026 |
USD |
2,684,660 |
19,802,051.00 |
7.3760 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
21 October 2026 |
CAD |
9,297,071 |
116,066,163.79 |
12.4842 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
21 October 2026 |
EUR |
15,990,000 |
155,466,177.61 |
9.7227 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
21 October 2026 |
EUR |
1,120,000 |
12,066,824.80 |
10.7740 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
21 October 2026 |
EUR |
677,150 |
7,856,716.84 |
11.6026 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
21 October 2026 |
USD |
10,800,000 |
123,439,592.45 |
11.4296 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
21 October 2026 |
CZK |
932,990 |
211,617,455.35 |
226.8164 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
21 October 2026 |
USD |
780,000 |
6,525,783.73 |
8.3664 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
21 October 2026 |
USD |
1,750,000 |
19,118,941.40 |
10.9251 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
21 October 2026 |
USD |
390,000 |
2,767,752.12 |
7.0968 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
21 October 2026 |
EUR |
2,340,000 |
18,402,473.43 |
7.8643 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
21 October 2026 |
EUR |
2,350,000 |
54,342,783.03 |
23.1246 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
21 October 2026 |
USD |
1,040,000 |
6,633,244.53 |
6.3781 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
21 October 2026 |
USD |
141,182 |
1,478,686.62 |
10.4736 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
21 October 2026 |
USD |
12,610,000 |
107,812,539.96 |
8.5498 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
21 October 2026 |
EUR |
300,000 |
3,008,900.24 |
10.0297 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
21 October 2026 |
CZK |
200,000 |
48,764,153.65 |
243.8208 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
21 October 2026 |
HUF |
200,000 |
720,873,553.72 |
3604.3678 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
21 October 2026 |
USD |
330,506 |
3,395,341.76 |
10.2732 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
21 October 2026 |
CZK |
140,000 |
30,662,225.40 |
219.0159 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
21 October 2026 |
HUF |
129,586 |
419,736,258.92 |
3239.0556 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
21 October 2026 |
USD |
385,000 |
3,765,595.61 |
9.7808 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
21 October 2026 |
CZK |
200,000 |
41,715,860.66 |
208.5793 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
21 October 2026 |
HUF |
114,903 |
354,298,728.14 |
3083.4593 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
21 October 2026 |
HUF |
126,873 |
408,009,562.42 |
3215.8896 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
21 October 2026 |
EUR |
20,000 |
199,760.77 |
9.9880 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
21 October 2026 |
EUR |
63,330 |
629,947.31 |
9.9471 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
21 October 2026 |
USD |
65,000 |
400,845.35 |
6.1669 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
21 October 2026 |
EUR |
130,000 |
975,446.04 |
7.5034 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
21 October 2026 |
USD |
130,000 |
1,007,028.10 |
7.7464 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
21 October 2026 |
USD |
780,000 |
6,010,743.18 |
7.7061 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
21 October 2026 |
USD |
130,000 |
1,007,063.22 |
7.7466 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
21 October 2026 |
USD |
65,000 |
503,935.74 |
7.7529 |