| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 October 2026 |
USD |
7,301,046 |
54,375,864.03 |
7.4477 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
30 October 2026 |
MXN |
286,739 |
41,546,511.79 |
144.8931 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 October 2026 |
USD |
10,580,000 |
91,685,352.57 |
8.6659 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 October 2026 |
USD |
3,801,452 |
82,301,273.71 |
21.6500 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 October 2026 |
USD |
1,820,000 |
21,105,208.92 |
11.5963 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 October 2026 |
USD |
740,327 |
7,837,281.05 |
10.5862 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 October 2026 |
USD |
32,110,000 |
348,220,374.17 |
10.8446 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 October 2026 |
USD |
6,053,569 |
109,260,648.07 |
18.0490 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 October 2026 |
USD |
1,635,809 |
14,012,787.51 |
8.5663 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 October 2026 |
USD |
1,820,000 |
21,473,487.31 |
11.7986 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 October 2026 |
USD |
2,041,942 |
15,215,917.58 |
7.4517 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
30 October 2026 |
USD |
3,347,500 |
56,461,090.00 |
16.8666 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
30 October 2026 |
USD |
1,844,326 |
18,969,588.56 |
10.2854 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
30 October 2026 |
EUR |
1,430,000 |
14,656,734.84 |
10.2495 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 October 2026 |
USD |
154,096,001 |
3,233,701,762.53 |
20.9850 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
30 October 2026 |
USD |
5,426,254 |
109,557,085.12 |
20.1902 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 October 2026 |
USD |
1,040,000 |
8,447,687.01 |
8.1228 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 October 2026 |
USD |
8,840,000 |
54,839,832.68 |
6.2036 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 October 2026 |
USD |
12,410,000 |
303,797,278.10 |
24.4800 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 October 2026 |
USD |
13,850,000 |
360,509,748.81 |
26.0296 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
30 October 2026 |
EUR |
138,673 |
1,157,166.85 |
8.3446 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 October 2026 |
USD |
1,777,000 |
18,255,948.73 |
10.2735 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
30 October 2026 |
GBP |
116,996 |
864,213.88 |
7.3867 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
30 October 2026 |
CHF |
108,716 |
821,188.24 |
7.5535 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 October 2026 |
USD |
1,650,000 |
31,502,357.28 |
19.0923 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
30 October 2026 |
USD |
2,684,660 |
18,497,815.80 |
6.8902 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
30 October 2026 |
CAD |
9,297,071 |
116,363,148.63 |
12.5161 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
30 October 2026 |
EUR |
15,990,000 |
159,571,164.52 |
9.9794 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
30 October 2026 |
EUR |
1,155,000 |
12,363,212.57 |
10.7041 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
30 October 2026 |
EUR |
397,150 |
4,549,614.50 |
11.4557 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
30 October 2026 |
USD |
10,260,000 |
113,303,713.75 |
11.0432 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
30 October 2026 |
CZK |
982,990 |
218,733,434.33 |
222.5185 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
30 October 2026 |
USD |
780,000 |
6,628,668.02 |
8.4983 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
30 October 2026 |
USD |
1,750,000 |
18,507,388.15 |
10.5757 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
30 October 2026 |
USD |
520,000 |
3,605,069.55 |
6.9328 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
30 October 2026 |
EUR |
2,340,000 |
18,286,287.19 |
7.8147 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
30 October 2026 |
EUR |
2,400,000 |
56,528,556.06 |
23.5536 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
30 October 2026 |
USD |
1,040,000 |
5,733,497.72 |
5.5130 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
30 October 2026 |
USD |
141,182 |
1,451,049.36 |
10.2779 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
30 October 2026 |
USD |
12,610,000 |
108,919,561.61 |
8.6376 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
30 October 2026 |
EUR |
300,000 |
3,023,053.67 |
10.0768 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
30 October 2026 |
CZK |
200,000 |
49,008,389.06 |
245.0419 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
30 October 2026 |
HUF |
200,000 |
724,839,881.77 |
3624.1994 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
30 October 2026 |
USD |
330,506 |
3,314,195.26 |
10.0276 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
30 October 2026 |
CZK |
140,000 |
29,922,913.71 |
213.7351 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
30 October 2026 |
HUF |
129,586 |
409,856,641.59 |
3162.8157 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
30 October 2026 |
USD |
385,000 |
3,593,950.38 |
9.3349 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
30 October 2026 |
CZK |
200,000 |
39,808,844.87 |
199.0442 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
30 October 2026 |
HUF |
114,903 |
338,280,426.81 |
2944.0522 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
30 October 2026 |
HUF |
126,873 |
400,515,216.46 |
3156.8199 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
30 October 2026 |
EUR |
68,539 |
679,996.37 |
9.9213 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
30 October 2026 |
EUR |
123,330 |
1,211,007.53 |
9.8192 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
30 October 2026 |
USD |
130,000 |
793,660.13 |
6.1051 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
30 October 2026 |
EUR |
130,000 |
980,720.34 |
7.5440 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
30 October 2026 |
USD |
130,000 |
960,927.33 |
7.3917 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
30 October 2026 |
USD |
780,000 |
6,024,137.36 |
7.7233 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
30 October 2026 |
USD |
130,000 |
991,517.90 |
7.6271 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
30 October 2026 |
USD |
65,000 |
493,080.04 |
7.5858 |