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PAVE
U.S. Infrastructure Development UCITS ETF
$40.21
$567,491,255.00
26 Jun 2025
QYLD
Nasdaq 100 Covered Call UCITS ETF
$21.10
$540,423,266.00
26 Jun 2025
SDIU
--
$13.18
$430,402,997.00
26 Jun 2025
SILV
Silver Miners UCITS ETF
$22.37
$299,753,284.00
26 Jun 2025
URNU
Uranium UCITS ETF
$22.09
$287,426,122.00
26 Jun 2025
COPX
Copper Miners UCITS ETF
$34.14
$186,398,131.00
26 Jun 2025
XYLU
S&P 500 Covered Call UCITS ETF
$14.84
$96,138,174.00
26 Jun 2025
BOTZ
Robotics & Artificial Intelligence UCITS ETF
$21.12
$87,168,591.00
26 Jun 2025
CLIP
1-3 Month T-Bill UCITS ETF
$16.17
$56,611,499.00
26 Jun 2025
BUG
Cybersecurity UCITS ETF
$16.40
$46,401,114.00
26 Jun 2025
SPQB
S&P 500 Quarterly Buffer UCITS ETF®
$20.50
$43,456,041.00
26 Jun 2025
BKCH
Blockchain UCITS ETF
$10.84
$42,180,747.00
26 Jun 2025
VPN
Data Center REITs & Digital Infrastructure UCITS ETF
$16.44
$33,864,502.00
26 Jun 2025
LITU
Lithium & Battery Tech UCITS ETF
$6.94
$32,218,293.00
26 Jun 2025
AQWA
Clean Water UCITS ETF
$31.32
$23,487,895.00
26 Jun 2025
HERO
--
$15.33
$10,089,110.00
26 Jun 2025
GNOM
Genomics & Biotechnology UCITS ETF
$5.93
$8,892,041.00
26 Jun 2025
UNIX
Uniswap ETP
$5.03
$7,193,273.00
26 Jun 2025
CAUT
China Electric Vehicle and Battery UCITS ETF
$20.97
$7,131,245.00
02 Jun 2025
DRVE
Autonomous & Electric Vehicles UCITS ETF
$11.73
$6,776,487.00
26 Jun 2025
DMAT
Disruptive Materials UCITS ETF
$13.68
$6,419,073.00
26 Jun 2025
HYGN
Hydrogen UCITS ETF
$5.03
$6,183,060.00
26 Jun 2025
EDOC
Telemedicine & Digital Health UCITS ETF
$8.63
$5,244,457.00
26 Jun 2025
FINX
FinTech UCITS ETF
$10.56
$5,068,072.00
26 Jun 2025
CLO
Cloud Computing UCITS ETF
$11.32
$4,076,746.00
26 Jun 2025
EBIZ
E-commerce UCITS ETF
$14.11
$3,385,474.00
26 Jun 2025
SPQH
S&P 500 Quarterly Tail Hedge UCITS ETF
$19.32
$3,090,602.00
26 Jun 2025
RNRG
Renewable Energy Producers UCITS ETF
$9.89
$3,065,006.00
26 Jun 2025
RAYZ
Solar UCITS ETF
$7.45
$3,055,067.00
26 Jun 2025
WNDY
Wind Energy UCITS ETF
$9.50
$3,038,705.00
26 Jun 2025
SNSR
Internet of Things UCITS ETF
$14.46
$2,023,915.00
26 Jun 2025
CTEK
CleanTech UCITS ETF
$5.41
$1,731,576.00
26 Jun 2025
KROP
AgTech & Food Innovation UCITS ETF
$9.05
$1,539,197.00
26 Jun 2025
SPAB
S&P 500 Annual Buffer UCITS ETF®
$18.33
$1,466,031.00
26 Jun 2025
SPAH
S&P 500 Annual Tail Hedge UCITS ETF
$17.75
$887,279.00
26 Jun 2025
AVMX
Aave ETP
$14.88
$148,756.00
26 Jun 2025

1 Reflects the Net Asset Value (NAV) of the USD Accumulating share class.

2 The Sustainable Finance Disclosure Regulation (SFDR) classifies funds according to ESG criteria. An Article 8 fund has been classified as an ESG fund — please refer to the relevant Prospectus and Supplementary Prospectus for more information. An Article 6 fund is not classified as an Article 8 or Article 9 fund pursuant to SFDR; however, disclosure in accordance with the requirements of Article 6 in relation to the integration of sustainability risks is set out in the Prospectus.

3 Ongoing Charges is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees, and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage.

* Cryptocurrency Exchange Traded Products (ETPs) do not qualify as units of a collective investment scheme (UCITS) and are designed for financially sophisticated investors, who fully understand the risks of investing in a product with digital assets exposure. Any investment should be monitored on a regular basis. These products are not intended for retail clients.
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