| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 October 2026 |
USD |
7,301,046 |
54,227,433.69 |
7.4274 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
28 October 2026 |
MXN |
286,739 |
41,411,168.84 |
144.4211 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 October 2026 |
USD |
11,040,000 |
96,184,812.12 |
8.7124 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 October 2026 |
USD |
3,801,452 |
80,518,060.04 |
21.1809 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 October 2026 |
USD |
1,820,000 |
21,775,945.18 |
11.9648 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 October 2026 |
USD |
740,327 |
7,905,672.16 |
10.6786 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 October 2026 |
USD |
31,720,000 |
365,646,959.18 |
11.5273 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 October 2026 |
USD |
6,053,569 |
115,005,178.14 |
18.9979 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 October 2026 |
USD |
1,635,809 |
13,780,291.49 |
8.4241 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 October 2026 |
USD |
1,820,000 |
21,534,367.54 |
11.8321 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 October 2026 |
USD |
2,041,942 |
15,302,719.92 |
7.4942 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
28 October 2026 |
USD |
3,347,500 |
61,091,572.03 |
18.2499 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
28 October 2026 |
USD |
1,844,326 |
18,685,396.68 |
10.1313 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
28 October 2026 |
EUR |
1,430,000 |
14,430,388.03 |
10.0912 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 October 2026 |
USD |
154,096,001 |
3,280,548,864.95 |
21.2890 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
28 October 2026 |
USD |
5,296,254 |
113,005,955.23 |
21.3370 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 October 2026 |
USD |
1,040,000 |
8,464,618.84 |
8.1391 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 October 2026 |
USD |
8,840,000 |
58,074,901.38 |
6.5696 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 October 2026 |
USD |
12,410,000 |
307,283,374.31 |
24.7609 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 October 2026 |
USD |
13,850,000 |
384,227,757.17 |
27.7421 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
28 October 2026 |
EUR |
138,673 |
1,153,594.21 |
8.3188 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 October 2026 |
USD |
1,777,000 |
18,196,111.88 |
10.2398 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
28 October 2026 |
GBP |
116,996 |
861,424.52 |
7.3629 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
28 October 2026 |
CHF |
108,716 |
818,911.78 |
7.5326 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 October 2026 |
USD |
1,650,000 |
31,464,547.70 |
19.0694 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
28 October 2026 |
USD |
2,684,660 |
19,108,702.97 |
7.1177 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
28 October 2026 |
CAD |
9,297,071 |
116,393,855.00 |
12.5194 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
28 October 2026 |
EUR |
15,990,000 |
155,851,321.31 |
9.7468 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
28 October 2026 |
EUR |
1,155,000 |
12,492,661.57 |
10.8162 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
28 October 2026 |
EUR |
397,150 |
4,641,889.33 |
11.6880 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
28 October 2026 |
USD |
9,960,000 |
112,776,800.12 |
11.3230 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
28 October 2026 |
CZK |
982,990 |
222,200,807.21 |
226.0458 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
28 October 2026 |
USD |
780,000 |
6,745,372.58 |
8.6479 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
28 October 2026 |
USD |
1,750,000 |
18,783,231.17 |
10.7333 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
28 October 2026 |
USD |
520,000 |
3,695,619.67 |
7.1070 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
28 October 2026 |
EUR |
2,340,000 |
18,631,494.05 |
7.9622 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
28 October 2026 |
EUR |
2,350,000 |
55,038,227.59 |
23.4205 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
28 October 2026 |
USD |
1,040,000 |
6,266,266.39 |
6.0253 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
28 October 2026 |
USD |
141,182 |
1,473,738.17 |
10.4386 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
28 October 2026 |
USD |
12,610,000 |
107,508,562.83 |
8.5257 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
28 October 2026 |
EUR |
300,000 |
3,009,886.35 |
10.0330 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
28 October 2026 |
CZK |
200,000 |
48,798,159.87 |
243.9908 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
28 October 2026 |
HUF |
200,000 |
721,527,379.88 |
3607.6369 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
28 October 2026 |
USD |
330,506 |
3,387,784.25 |
10.2503 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
28 October 2026 |
CZK |
140,000 |
30,594,137.12 |
218.5296 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
28 October 2026 |
HUF |
129,586 |
418,901,216.50 |
3232.6117 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
28 October 2026 |
USD |
385,000 |
3,766,713.68 |
9.7837 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
28 October 2026 |
CZK |
200,000 |
41,732,843.05 |
208.6642 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
28 October 2026 |
HUF |
114,903 |
354,506,078.46 |
3085.2639 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
28 October 2026 |
HUF |
126,873 |
406,709,993.95 |
3205.6465 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
28 October 2026 |
EUR |
68,539 |
687,146.56 |
10.0256 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
28 October 2026 |
EUR |
123,330 |
1,235,620.37 |
10.0188 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
28 October 2026 |
USD |
65,000 |
419,952.64 |
6.4608 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
28 October 2026 |
EUR |
130,000 |
975,808.35 |
7.5062 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
28 October 2026 |
USD |
130,000 |
1,008,080.76 |
7.7545 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
28 October 2026 |
USD |
780,000 |
6,014,858.21 |
7.7114 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
28 October 2026 |
USD |
130,000 |
1,007,723.76 |
7.7517 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
28 October 2026 |
USD |
65,000 |
494,743.10 |
7.6114 |