| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 October 2026 |
USD |
7,301,046 |
54,251,037.27 |
7.4306 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
23 October 2026 |
MXN |
286,739 |
41,425,231.89 |
144.4702 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 October 2026 |
USD |
11,500,000 |
104,118,084.00 |
9.0537 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 October 2026 |
USD |
3,801,452 |
80,440,018.86 |
21.1603 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 October 2026 |
USD |
1,820,000 |
21,429,950.60 |
11.7747 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 October 2026 |
USD |
740,327 |
7,649,765.94 |
10.3330 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 October 2026 |
USD |
31,720,000 |
333,136,866.75 |
10.5024 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 October 2026 |
USD |
6,053,569 |
111,865,331.75 |
18.4792 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 October 2026 |
USD |
1,635,809 |
13,457,070.01 |
8.2266 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 October 2026 |
USD |
1,820,000 |
21,459,368.20 |
11.7909 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 October 2026 |
USD |
2,041,942 |
14,800,080.73 |
7.2480 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
23 October 2026 |
USD |
3,347,500 |
58,546,950.89 |
17.4898 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
23 October 2026 |
USD |
1,844,326 |
18,370,433.76 |
9.9605 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
23 October 2026 |
EUR |
1,430,000 |
14,202,411.16 |
9.9318 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 October 2026 |
USD |
154,096,001 |
3,209,334,392.77 |
20.8269 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
23 October 2026 |
USD |
5,296,254 |
107,087,597.59 |
20.2195 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 October 2026 |
USD |
1,040,000 |
8,292,107.99 |
7.9732 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 October 2026 |
USD |
8,840,000 |
51,657,523.23 |
5.8436 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 October 2026 |
USD |
12,510,000 |
307,633,894.92 |
24.5910 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 October 2026 |
USD |
13,700,000 |
371,970,833.25 |
27.1512 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
23 October 2026 |
EUR |
138,673 |
1,157,734.87 |
8.3487 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 October 2026 |
USD |
1,777,000 |
18,258,491.57 |
10.2749 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
23 October 2026 |
GBP |
116,996 |
864,376.38 |
7.3881 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
23 October 2026 |
CHF |
108,716 |
822,066.92 |
7.5616 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 October 2026 |
USD |
1,600,000 |
30,498,714.14 |
19.0617 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
23 October 2026 |
USD |
2,684,660 |
18,981,872.51 |
7.0705 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
23 October 2026 |
CAD |
9,297,071 |
115,746,776.56 |
12.4498 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
23 October 2026 |
EUR |
15,990,000 |
151,612,540.64 |
9.4817 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
23 October 2026 |
EUR |
1,120,000 |
11,982,534.46 |
10.6987 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
23 October 2026 |
EUR |
397,150 |
4,555,488.72 |
11.4704 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
23 October 2026 |
USD |
9,920,000 |
110,531,533.15 |
11.1423 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
23 October 2026 |
CZK |
982,990 |
219,417,618.50 |
223.2145 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
23 October 2026 |
USD |
780,000 |
6,568,375.74 |
8.4210 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
23 October 2026 |
USD |
1,750,000 |
18,513,538.37 |
10.5792 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
23 October 2026 |
USD |
520,000 |
3,561,425.42 |
6.8489 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
23 October 2026 |
EUR |
2,340,000 |
17,675,131.09 |
7.5535 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
23 October 2026 |
EUR |
2,350,000 |
54,845,883.91 |
23.3387 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
23 October 2026 |
USD |
1,040,000 |
6,047,208.96 |
5.8146 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
23 October 2026 |
USD |
141,182 |
1,455,224.90 |
10.3074 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
23 October 2026 |
USD |
12,610,000 |
108,086,582.39 |
8.5715 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
23 October 2026 |
EUR |
300,000 |
2,971,274.89 |
9.9042 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
23 October 2026 |
CZK |
200,000 |
48,164,400.09 |
240.8220 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
23 October 2026 |
HUF |
200,000 |
712,095,024.83 |
3560.4751 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
23 October 2026 |
USD |
330,506 |
3,334,949.49 |
10.0904 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
23 October 2026 |
CZK |
140,000 |
30,117,048.62 |
215.1218 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
23 October 2026 |
HUF |
129,586 |
412,326,441.51 |
3181.8749 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
23 October 2026 |
USD |
385,000 |
3,658,625.90 |
9.5029 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
23 October 2026 |
CZK |
200,000 |
40,531,581.77 |
202.6579 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
23 October 2026 |
HUF |
114,903 |
344,276,460.74 |
2996.2356 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
23 October 2026 |
HUF |
126,873 |
401,579,887.41 |
3165.2116 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
23 October 2026 |
EUR |
20,000 |
198,356.66 |
9.9178 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
23 October 2026 |
EUR |
63,330 |
622,745.30 |
9.8333 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
23 October 2026 |
USD |
65,000 |
377,189.45 |
5.8029 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
23 October 2026 |
EUR |
130,000 |
968,303.58 |
7.4485 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
23 October 2026 |
USD |
130,000 |
978,748.24 |
7.5288 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
23 October 2026 |
USD |
780,000 |
6,014,550.18 |
7.7110 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
23 October 2026 |
USD |
130,000 |
992,989.52 |
7.6384 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
23 October 2026 |
USD |
65,000 |
492,697.72 |
7.5800 |