| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 October 2026 |
USD |
7,301,046 |
54,242,433.48 |
7.4294 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
27 October 2026 |
MXN |
286,739 |
41,423,210.53 |
144.4631 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 October 2026 |
USD |
11,500,000 |
100,460,296.55 |
8.7357 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 October 2026 |
USD |
3,801,452 |
80,704,286.59 |
21.2299 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 October 2026 |
USD |
1,820,000 |
21,795,497.25 |
11.9755 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 October 2026 |
USD |
740,327 |
7,932,925.98 |
10.7154 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 October 2026 |
USD |
31,720,000 |
354,472,522.42 |
11.1750 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 October 2026 |
USD |
6,053,569 |
114,375,388.43 |
18.8939 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 October 2026 |
USD |
1,635,809 |
13,621,620.88 |
8.3271 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
27 October 2026 |
USD |
1,820,000 |
21,512,485.41 |
11.8200 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 October 2026 |
USD |
2,041,942 |
15,245,267.22 |
7.4661 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
27 October 2026 |
USD |
3,347,500 |
60,638,975.32 |
18.1147 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
27 October 2026 |
USD |
1,844,326 |
18,757,811.81 |
10.1706 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
27 October 2026 |
EUR |
1,430,000 |
14,450,704.41 |
10.1054 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 October 2026 |
USD |
154,096,001 |
3,299,999,731.03 |
21.4152 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
27 October 2026 |
USD |
5,296,254 |
112,597,219.36 |
21.2598 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 October 2026 |
USD |
1,040,000 |
8,482,691.85 |
8.1564 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 October 2026 |
USD |
8,840,000 |
56,063,674.31 |
6.3420 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 October 2026 |
USD |
12,510,000 |
308,544,173.65 |
24.6638 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 October 2026 |
USD |
13,700,000 |
378,081,960.80 |
27.5972 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
27 October 2026 |
EUR |
138,673 |
1,156,397.36 |
8.3390 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
27 October 2026 |
USD |
1,777,000 |
18,238,979.98 |
10.2639 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
27 October 2026 |
GBP |
116,996 |
863,469.32 |
7.3803 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
27 October 2026 |
CHF |
108,716 |
821,002.99 |
7.5518 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
27 October 2026 |
USD |
1,650,000 |
31,456,654.48 |
19.0646 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
27 October 2026 |
USD |
2,684,660 |
19,031,426.78 |
7.0890 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
27 October 2026 |
CAD |
9,297,071 |
116,339,703.02 |
12.5136 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
27 October 2026 |
EUR |
15,990,000 |
155,751,000.23 |
9.7405 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
27 October 2026 |
EUR |
1,200,000 |
12,943,092.02 |
10.7859 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
27 October 2026 |
EUR |
397,150 |
4,626,624.45 |
11.6496 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
27 October 2026 |
USD |
9,960,000 |
112,489,661.10 |
11.2941 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
27 October 2026 |
CZK |
982,990 |
221,746,508.02 |
225.5837 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
27 October 2026 |
USD |
780,000 |
6,792,490.76 |
8.7083 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
27 October 2026 |
USD |
1,750,000 |
18,590,820.41 |
10.6233 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
27 October 2026 |
USD |
520,000 |
3,672,067.28 |
7.0617 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
27 October 2026 |
EUR |
2,340,000 |
18,453,300.27 |
7.8860 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
27 October 2026 |
EUR |
2,350,000 |
55,025,371.22 |
23.4151 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
27 October 2026 |
USD |
1,040,000 |
6,245,272.75 |
6.0051 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
27 October 2026 |
USD |
141,182 |
1,470,652.12 |
10.4167 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
27 October 2026 |
USD |
12,610,000 |
107,695,499.61 |
8.5405 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
27 October 2026 |
EUR |
300,000 |
3,005,799.33 |
10.0193 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
27 October 2026 |
CZK |
200,000 |
48,730,376.09 |
243.6519 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
27 October 2026 |
HUF |
200,000 |
720,456,911.49 |
3602.2846 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
27 October 2026 |
USD |
330,506 |
3,378,073.96 |
10.2209 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
27 October 2026 |
CZK |
140,000 |
30,507,505.63 |
217.9108 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
27 October 2026 |
HUF |
129,586 |
417,677,172.24 |
3223.1659 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
27 October 2026 |
USD |
385,000 |
3,746,750.19 |
9.7318 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
27 October 2026 |
CZK |
200,000 |
41,511,329.29 |
207.5566 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
27 October 2026 |
HUF |
114,903 |
352,594,489.00 |
3068.6274 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
27 October 2026 |
HUF |
126,873 |
405,843,863.26 |
3198.8198 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
27 October 2026 |
EUR |
20,000 |
199,956.21 |
9.9978 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
27 October 2026 |
EUR |
103,330 |
1,031,860.82 |
9.9861 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
27 October 2026 |
USD |
65,000 |
405,545.15 |
6.2392 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
27 October 2026 |
EUR |
130,000 |
974,473.15 |
7.4959 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
27 October 2026 |
USD |
130,000 |
1,002,497.30 |
7.7115 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
27 October 2026 |
USD |
780,000 |
6,018,533.98 |
7.7161 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
27 October 2026 |
USD |
130,000 |
999,302.43 |
7.6869 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
27 October 2026 |
USD |
65,000 |
492,379.62 |
7.5751 |