| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 November 2026 |
USD |
7,301,046 |
54,341,584.66 |
7.4430 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
03 November 2026 |
MXN |
286,739 |
41,515,949.04 |
144.7865 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 November 2026 |
USD |
10,580,000 |
93,950,766.84 |
8.8800 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 November 2026 |
USD |
3,931,452 |
82,636,769.69 |
21.0194 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 November 2026 |
USD |
1,820,000 |
21,061,683.43 |
11.5724 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 November 2026 |
USD |
740,327 |
7,751,125.12 |
10.4699 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 November 2026 |
USD |
32,370,000 |
341,049,566.86 |
10.5360 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 November 2026 |
USD |
6,053,569 |
108,504,714.79 |
17.9241 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 November 2026 |
USD |
1,635,809 |
13,938,778.97 |
8.5210 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 November 2026 |
USD |
1,820,000 |
21,408,674.68 |
11.7630 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 November 2026 |
USD |
2,041,942 |
15,681,003.71 |
7.6795 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
03 November 2026 |
USD |
3,347,500 |
56,831,468.93 |
16.9773 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
03 November 2026 |
USD |
1,844,326 |
19,448,084.14 |
10.5448 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
03 November 2026 |
EUR |
1,430,000 |
14,598,315.05 |
10.2086 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 November 2026 |
USD |
154,096,001 |
3,191,548,328.84 |
20.7114 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
03 November 2026 |
USD |
5,426,254 |
109,596,801.12 |
20.1975 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 November 2026 |
USD |
1,040,000 |
8,700,038.06 |
8.3654 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 November 2026 |
USD |
8,970,000 |
52,601,172.89 |
5.8641 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 November 2026 |
USD |
12,260,000 |
302,008,279.83 |
24.6336 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 November 2026 |
USD |
13,850,000 |
359,829,307.62 |
25.9805 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
03 November 2026 |
EUR |
138,673 |
1,157,717.42 |
8.3485 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 November 2026 |
USD |
1,777,000 |
18,265,854.31 |
10.2790 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
03 November 2026 |
GBP |
116,996 |
864,659.41 |
7.3905 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
03 November 2026 |
CHF |
108,716 |
821,482.51 |
7.5562 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 November 2026 |
USD |
1,650,000 |
31,505,754.75 |
19.0944 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
03 November 2026 |
USD |
2,652,160 |
18,469,467.41 |
6.9639 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
03 November 2026 |
CAD |
9,297,071 |
115,240,446.05 |
12.3953 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
03 November 2026 |
EUR |
16,120,000 |
160,078,782.69 |
9.9304 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
03 November 2026 |
EUR |
1,155,000 |
12,337,533.92 |
10.6818 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
03 November 2026 |
EUR |
397,150 |
4,539,183.76 |
11.4294 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
03 November 2026 |
USD |
10,260,000 |
112,856,266.20 |
10.9996 |
| BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
03 November 2026 |
CZK |
982,990 |
218,101,529.23 |
221.8756 |
| FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
03 November 2026 |
USD |
780,000 |
6,514,557.08 |
8.3520 |
| Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
03 November 2026 |
USD |
1,750,000 |
18,519,752.25 |
10.5827 |
| Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
03 November 2026 |
USD |
520,000 |
3,609,173.64 |
6.9407 |
| Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
03 November 2026 |
EUR |
2,340,000 |
18,562,293.15 |
7.9326 |
| Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
03 November 2026 |
EUR |
2,400,000 |
56,441,006.73 |
23.5171 |
| Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
03 November 2026 |
USD |
1,040,000 |
5,681,081.93 |
5.4626 |
| BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
03 November 2026 |
USD |
141,182 |
1,446,919.31 |
10.2486 |
| JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
03 November 2026 |
USD |
12,610,000 |
107,622,968.97 |
8.5347 |
| Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
03 November 2026 |
EUR |
300,000 |
3,017,533.45 |
10.0584 |
| Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
03 November 2026 |
CZK |
200,000 |
48,913,419.38 |
244.5671 |
| Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
03 November 2026 |
HUF |
200,000 |
723,421,066.03 |
3617.1053 |
| Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
03 November 2026 |
USD |
330,506 |
3,309,340.67 |
10.0130 |
| Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
03 November 2026 |
CZK |
140,000 |
29,878,020.03 |
213.4144 |
| Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
03 November 2026 |
HUF |
129,586 |
409,279,797.68 |
3158.3643 |
| Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
03 November 2026 |
USD |
385,000 |
3,570,261.65 |
9.2734 |
| Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
03 November 2026 |
CZK |
200,000 |
39,547,242.98 |
197.7362 |
| Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
03 November 2026 |
HUF |
114,903 |
336,110,574.37 |
2925.1680 |
| BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
03 November 2026 |
HUF |
126,873 |
399,396,629.50 |
3148.0034 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
03 November 2026 |
EUR |
88,539 |
876,520.73 |
9.8998 |
| ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
03 November 2026 |
EUR |
123,330 |
1,208,130.89 |
9.7959 |
| Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
03 November 2026 |
USD |
130,000 |
760,350.63 |
5.8489 |
| Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
03 November 2026 |
EUR |
130,000 |
984,552.39 |
7.5735 |
| HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
03 November 2026 |
USD |
130,000 |
956,774.35 |
7.3598 |
| DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
03 November 2026 |
USD |
780,000 |
6,029,544.46 |
7.7302 |
| Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
03 November 2026 |
USD |
130,000 |
975,714.45 |
7.5055 |
| Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
03 November 2026 |
USD |
65,000 |
490,428.64 |
7.5451 |