| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 October 2026 |
USD |
7,301,046 |
54,321,557.43 |
7.4402 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
22 October 2026 |
MXN |
286,739 |
41,477,140.00 |
144.6512 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 October 2026 |
USD |
11,500,000 |
103,976,311.73 |
9.0414 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 October 2026 |
USD |
3,801,452 |
78,850,399.67 |
20.7422 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 October 2026 |
USD |
1,820,000 |
21,435,706.59 |
11.7779 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 October 2026 |
USD |
740,327 |
7,526,542.79 |
10.1665 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 October 2026 |
USD |
31,720,000 |
334,763,788.86 |
10.5537 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 October 2026 |
USD |
6,053,569 |
111,630,873.39 |
18.4405 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 October 2026 |
USD |
1,635,809 |
13,564,514.31 |
8.2922 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 October 2026 |
USD |
1,820,000 |
21,486,906.40 |
11.8060 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 October 2026 |
USD |
2,041,942 |
14,880,156.31 |
7.2873 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
22 October 2026 |
USD |
3,347,500 |
59,859,698.21 |
17.8819 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
22 October 2026 |
USD |
1,844,326 |
18,779,973.98 |
10.1826 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
22 October 2026 |
EUR |
1,430,000 |
14,094,316.78 |
9.8562 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 October 2026 |
USD |
154,096,001 |
3,177,187,516.37 |
20.6182 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
22 October 2026 |
USD |
5,296,254 |
107,594,537.40 |
20.3152 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 October 2026 |
USD |
1,040,000 |
8,490,169.90 |
8.1636 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 October 2026 |
USD |
8,840,000 |
52,746,113.23 |
5.9668 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 October 2026 |
USD |
12,510,000 |
307,129,069.02 |
24.5507 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 October 2026 |
USD |
13,700,000 |
371,472,463.01 |
27.1148 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
22 October 2026 |
EUR |
138,673 |
1,157,918.15 |
8.3500 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 October 2026 |
USD |
1,777,000 |
18,260,117.32 |
10.2758 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
22 October 2026 |
GBP |
116,996 |
864,463.04 |
7.3888 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
22 October 2026 |
CHF |
108,716 |
822,280.81 |
7.5636 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 October 2026 |
USD |
1,600,000 |
30,510,237.91 |
19.0689 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
22 October 2026 |
USD |
2,684,660 |
19,494,775.15 |
7.2615 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
22 October 2026 |
CAD |
9,297,071 |
116,105,929.58 |
12.4884 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
22 October 2026 |
EUR |
15,990,000 |
153,478,320.34 |
9.5984 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
22 October 2026 |
EUR |
1,120,000 |
11,996,899.93 |
10.7115 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
22 October 2026 |
EUR |
677,150 |
7,759,014.81 |
11.4583 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
22 October 2026 |
USD |
10,800,000 |
121,149,337.04 |
11.2175 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
22 October 2026 |
CZK |
932,990 |
209,137,616.90 |
224.1585 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
22 October 2026 |
USD |
780,000 |
6,471,851.91 |
8.2972 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
22 October 2026 |
USD |
1,750,000 |
18,618,758.37 |
10.6393 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
22 October 2026 |
USD |
390,000 |
2,695,317.68 |
6.9111 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
22 October 2026 |
EUR |
2,340,000 |
17,736,458.50 |
7.5797 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
22 October 2026 |
EUR |
2,350,000 |
54,526,423.01 |
23.2027 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
22 October 2026 |
USD |
1,040,000 |
6,161,031.40 |
5.9241 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
22 October 2026 |
USD |
141,182 |
1,461,283.16 |
10.3504 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
22 October 2026 |
USD |
12,610,000 |
107,831,008.40 |
8.5512 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
22 October 2026 |
EUR |
300,000 |
2,980,033.66 |
9.9334 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
22 October 2026 |
CZK |
200,000 |
48,305,428.22 |
241.5271 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
22 October 2026 |
HUF |
200,000 |
714,130,434.10 |
3570.6522 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
22 October 2026 |
USD |
330,506 |
3,351,451.19 |
10.1404 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
22 October 2026 |
CZK |
140,000 |
30,267,758.86 |
216.1983 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
22 October 2026 |
HUF |
129,586 |
414,353,191.70 |
3197.5151 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
22 October 2026 |
USD |
385,000 |
3,661,631.63 |
9.5107 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
22 October 2026 |
CZK |
200,000 |
40,566,710.19 |
202.8336 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
22 October 2026 |
HUF |
114,903 |
344,547,899.41 |
2998.5979 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
22 October 2026 |
HUF |
126,873 |
403,239,626.16 |
3178.2935 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
22 October 2026 |
EUR |
20,000 |
198,598.83 |
9.9299 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
22 October 2026 |
EUR |
63,330 |
622,100.67 |
9.8232 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
22 October 2026 |
USD |
65,000 |
389,927.99 |
5.9989 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
22 October 2026 |
EUR |
130,000 |
967,769.50 |
7.4444 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
22 October 2026 |
USD |
130,000 |
977,875.62 |
7.5221 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
22 October 2026 |
USD |
780,000 |
6,012,205.31 |
7.7080 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
22 October 2026 |
USD |
130,000 |
993,674.97 |
7.6437 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
22 October 2026 |
USD |
65,000 |
490,790.37 |
7.5506 |