| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 November 2026 |
USD |
7,301,046 |
54,468,106.47 |
7.4603 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
02 November 2026 |
MXN |
286,739 |
41,603,709.76 |
145.0926 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 November 2026 |
USD |
10,580,000 |
93,279,313.86 |
8.8166 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 November 2026 |
USD |
3,801,452 |
79,894,982.66 |
21.0170 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 November 2026 |
USD |
1,820,000 |
21,034,221.04 |
11.5573 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 November 2026 |
USD |
740,327 |
7,721,618.61 |
10.4300 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 November 2026 |
USD |
32,370,000 |
345,941,271.57 |
10.6871 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 November 2026 |
USD |
6,053,569 |
106,759,674.77 |
17.6358 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 November 2026 |
USD |
1,635,809 |
13,871,273.61 |
8.4798 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 November 2026 |
USD |
1,820,000 |
21,429,362.89 |
11.7744 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 November 2026 |
USD |
2,041,942 |
15,480,614.16 |
7.5813 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
02 November 2026 |
USD |
3,347,500 |
57,712,417.97 |
17.2405 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
02 November 2026 |
USD |
1,844,326 |
19,580,782.14 |
10.6168 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
02 November 2026 |
EUR |
1,430,000 |
14,641,787.61 |
10.2390 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 November 2026 |
USD |
154,096,001 |
3,186,931,040.97 |
20.6815 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
02 November 2026 |
USD |
5,426,254 |
110,602,318.84 |
20.3828 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 November 2026 |
USD |
1,040,000 |
8,577,040.70 |
8.2472 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 November 2026 |
USD |
8,970,000 |
54,388,802.13 |
6.0634 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 November 2026 |
USD |
12,260,000 |
300,611,314.25 |
24.5197 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 November 2026 |
USD |
13,850,000 |
356,653,833.09 |
25.7512 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
02 November 2026 |
EUR |
138,673 |
1,158,893.17 |
8.3570 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 November 2026 |
USD |
1,777,000 |
18,283,431.57 |
10.2889 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
02 November 2026 |
GBP |
116,996 |
865,497.04 |
7.3977 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
02 November 2026 |
CHF |
108,716 |
822,400.12 |
7.5647 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 November 2026 |
USD |
1,650,000 |
31,557,400.46 |
19.1257 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
02 November 2026 |
USD |
2,684,660 |
18,796,226.78 |
7.0013 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
02 November 2026 |
CAD |
9,297,071 |
115,371,016.65 |
12.4094 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
02 November 2026 |
EUR |
15,990,000 |
158,893,952.93 |
9.9371 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
02 November 2026 |
EUR |
1,155,000 |
12,407,925.63 |
10.7428 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
02 November 2026 |
EUR |
397,150 |
4,573,706.34 |
11.5163 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
02 November 2026 |
USD |
10,260,000 |
112,215,412.44 |
10.9372 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
02 November 2026 |
CZK |
982,990 |
217,886,440.42 |
221.6568 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
02 November 2026 |
USD |
780,000 |
6,484,559.80 |
8.3135 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
02 November 2026 |
USD |
1,750,000 |
18,474,923.88 |
10.5571 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
02 November 2026 |
USD |
520,000 |
3,577,979.60 |
6.8807 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
02 November 2026 |
EUR |
2,340,000 |
18,366,525.08 |
7.8489 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
02 November 2026 |
EUR |
2,400,000 |
56,816,121.77 |
23.6734 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
02 November 2026 |
USD |
1,040,000 |
5,800,479.99 |
5.5774 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
02 November 2026 |
USD |
141,182 |
1,445,440.02 |
10.2381 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
02 November 2026 |
USD |
12,610,000 |
108,128,761.80 |
8.5748 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
02 November 2026 |
EUR |
300,000 |
3,034,894.47 |
10.1163 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
02 November 2026 |
CZK |
200,000 |
49,197,597.14 |
245.9880 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
02 November 2026 |
HUF |
200,000 |
727,622,780.80 |
3638.1139 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
02 November 2026 |
USD |
330,506 |
3,296,307.91 |
9.9735 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
02 November 2026 |
CZK |
140,000 |
29,761,419.16 |
212.5816 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
02 November 2026 |
HUF |
129,586 |
407,691,488.45 |
3146.1075 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
02 November 2026 |
USD |
385,000 |
3,542,930.20 |
9.2024 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
02 November 2026 |
CZK |
200,000 |
39,246,090.28 |
196.2305 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
02 November 2026 |
HUF |
114,903 |
333,562,187.82 |
2902.9894 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
02 November 2026 |
HUF |
126,873 |
399,012,454.22 |
3144.9753 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
02 November 2026 |
EUR |
68,539 |
682,410.56 |
9.9565 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
02 November 2026 |
EUR |
123,330 |
1,217,344.49 |
9.8706 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
02 November 2026 |
USD |
130,000 |
774,935.66 |
5.9610 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
02 November 2026 |
EUR |
130,000 |
988,637.70 |
7.6049 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
02 November 2026 |
USD |
130,000 |
950,053.51 |
7.3081 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
02 November 2026 |
USD |
780,000 |
6,028,575.75 |
7.7289 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
02 November 2026 |
USD |
130,000 |
977,308.95 |
7.5178 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
02 November 2026 |
USD |
65,000 |
489,803.78 |
7.5354 |