| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 October 2026 |
USD |
7,301,046 |
54,369,171.98 |
7.4468 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
29 October 2026 |
MXN |
286,739 |
41,539,023.51 |
144.8670 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 October 2026 |
USD |
11,040,000 |
96,056,937.26 |
8.7008 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 October 2026 |
USD |
3,801,452 |
82,109,570.62 |
21.5995 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 October 2026 |
USD |
1,820,000 |
21,576,256.36 |
11.8551 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 October 2026 |
USD |
740,327 |
8,043,466.59 |
10.8647 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 October 2026 |
USD |
31,850,000 |
362,696,906.14 |
11.3877 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 October 2026 |
USD |
6,053,569 |
113,576,395.97 |
18.7619 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 October 2026 |
USD |
1,635,809 |
14,138,598.04 |
8.6432 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 October 2026 |
USD |
1,820,000 |
21,560,257.05 |
11.8463 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 October 2026 |
USD |
2,041,942 |
15,528,684.85 |
7.6049 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
29 October 2026 |
USD |
3,347,500 |
59,437,813.30 |
17.7559 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
29 October 2026 |
USD |
1,844,326 |
19,107,751.61 |
10.3603 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
29 October 2026 |
EUR |
1,430,000 |
14,656,045.53 |
10.2490 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 October 2026 |
USD |
154,096,001 |
3,304,848,301.12 |
21.4467 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
29 October 2026 |
USD |
5,296,254 |
111,827,354.11 |
21.1144 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 October 2026 |
USD |
1,040,000 |
8,521,246.52 |
8.1935 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 October 2026 |
USD |
8,840,000 |
57,443,594.91 |
6.4981 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 October 2026 |
USD |
12,410,000 |
305,305,488.47 |
24.6016 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 October 2026 |
USD |
13,850,000 |
372,853,001.02 |
26.9208 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
29 October 2026 |
EUR |
138,673 |
1,155,845.02 |
8.3350 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 October 2026 |
USD |
1,777,000 |
18,234,383.80 |
10.2613 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
29 October 2026 |
GBP |
116,996 |
863,203.54 |
7.3781 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
29 October 2026 |
CHF |
108,716 |
820,299.03 |
7.5453 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 October 2026 |
USD |
1,650,000 |
31,498,435.03 |
19.0900 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
29 October 2026 |
USD |
2,684,660 |
18,976,758.54 |
7.0686 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
29 October 2026 |
CAD |
9,297,071 |
116,708,218.60 |
12.5532 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
29 October 2026 |
EUR |
15,990,000 |
160,886,828.71 |
10.0617 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
29 October 2026 |
EUR |
1,155,000 |
12,473,789.42 |
10.7998 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
29 October 2026 |
EUR |
397,150 |
4,625,815.22 |
11.6475 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
29 October 2026 |
USD |
9,960,000 |
112,140,272.09 |
11.2591 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
29 October 2026 |
CZK |
982,990 |
222,073,053.43 |
225.9159 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
29 October 2026 |
USD |
780,000 |
6,793,469.28 |
8.7096 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
29 October 2026 |
USD |
1,750,000 |
18,856,431.63 |
10.7751 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
29 October 2026 |
USD |
520,000 |
3,707,706.72 |
7.1302 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
29 October 2026 |
EUR |
2,340,000 |
18,799,091.01 |
8.0338 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
29 October 2026 |
EUR |
2,350,000 |
55,167,290.87 |
23.4754 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
29 October 2026 |
USD |
1,040,000 |
6,082,190.75 |
5.8483 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
29 October 2026 |
USD |
141,182 |
1,473,177.80 |
10.4346 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
29 October 2026 |
USD |
12,610,000 |
108,357,898.87 |
8.5930 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
29 October 2026 |
EUR |
300,000 |
3,033,010.67 |
10.1100 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
29 October 2026 |
CZK |
200,000 |
49,168,067.99 |
245.8403 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
29 October 2026 |
HUF |
200,000 |
727,157,059.66 |
3635.7853 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
29 October 2026 |
USD |
330,506 |
3,376,132.14 |
10.2150 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
29 October 2026 |
CZK |
140,000 |
30,482,668.79 |
217.7333 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
29 October 2026 |
HUF |
129,586 |
417,502,146.71 |
3221.8152 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
29 October 2026 |
USD |
385,000 |
3,713,591.91 |
9.6457 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
29 October 2026 |
CZK |
200,000 |
41,134,922.83 |
205.6746 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
29 October 2026 |
HUF |
114,903 |
349,532,337.97 |
3041.9775 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
29 October 2026 |
HUF |
126,873 |
406,609,745.93 |
3204.8564 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
29 October 2026 |
EUR |
68,539 |
686,093.45 |
10.0103 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
29 October 2026 |
EUR |
123,330 |
1,231,316.22 |
9.9839 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
29 October 2026 |
USD |
130,000 |
845,009.83 |
6.5001 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
29 October 2026 |
EUR |
130,000 |
981,360.46 |
7.5489 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
29 October 2026 |
USD |
130,000 |
994,834.69 |
7.6526 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
29 October 2026 |
USD |
780,000 |
6,023,466.03 |
7.7224 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
29 October 2026 |
USD |
130,000 |
1,012,426.25 |
7.7879 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
29 October 2026 |
USD |
65,000 |
497,167.39 |
7.6487 |