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PAVE
U.S. Infrastructure Development UCITS ETF
$37.65
$514,418,223.00
13 Jan 2025
QYLD
Nasdaq 100 Covered Call UCITS ETF
$22.11
$352,391,329.00
13 Jan 2025
SDIU
--
$11.51
$226,094,163.00
13 Jan 2025
URNU
Uranium UCITS ETF
$15.39
$162,530,686.00
13 Jan 2025
COPX
Copper Miners UCITS ETF
$29.49
$135,947,864.00
13 Jan 2025
SILV
Silver Miners UCITS ETF
$14.82
$130,894,284.00
13 Jan 2025
BOTZ
Robotics & Artificial Intelligence UCITS ETF
$20.70
$72,199,065.00
13 Jan 2025
XYLU
S&P 500 Covered Call UCITS ETF
$15.93
$52,889,834.00
13 Jan 2025
CLIP
1-3 Month T-Bill UCITS ETF
$15.87
$48,567,076.00
13 Jan 2025
BUG
Cybersecurity UCITS ETF
$14.01
$39,662,405.00
13 Jan 2025
LITU
Lithium & Battery Tech UCITS ETF
$7.30
$33,518,459.00
13 Jan 2025
BKCH
Blockchain UCITS ETF
$11.03
$24,704,025.00
13 Jan 2025
VPN
Data Center REITs & Digital Infrastructure UCITS ETF
$14.46
$21,401,818.00
13 Jan 2025
AQWA
Clean Water UCITS ETF
$27.24
$16,891,695.00
13 Jan 2025
GNOM
Genomics & Biotechnology UCITS ETF
$6.97
$9,550,881.00
13 Jan 2025
SPQH
S&P 500 Quarterly Tail Hedge UCITS ETF
$19.00
$7,980,836.00
13 Jan 2025
DRVE
Autonomous & Electric Vehicles UCITS ETF
$11.43
$7,977,682.00
13 Jan 2025
UNIX
Uniswap ETP
$9.31
$7,602,889.00
13 Jan 2025
HYGN
Hydrogen UCITS ETF
$4.84
$5,275,494.00
13 Jan 2025
SPQB
S&P 500 Quarterly Buffer UCITS ETF®
$19.51
$5,267,698.00
13 Jan 2025
CAUT
China Electric Vehicle and Battery UCITS ETF
$19.41
$5,241,921.00
13 Jan 2025
DMAT
Disruptive Materials UCITS ETF
$11.89
$5,102,739.00
13 Jan 2025
HERO
--
$11.19
$4,691,390.00
13 Jan 2025
FINX
FinTech UCITS ETF
$9.53
$4,094,118.00
13 Jan 2025
RAYZ
Solar UCITS ETF
$7.67
$3,833,720.00
13 Jan 2025
CLO
Cloud Computing UCITS ETF
$11.54
$3,692,650.00
13 Jan 2025
RNRG
Renewable Energy Producers UCITS ETF
$8.52
$2,982,360.00
13 Jan 2025
EBIZ
E-commerce UCITS ETF
$12.72
$2,797,641.00
13 Jan 2025
WNDY
Wind Energy UCITS ETF
$7.83
$2,661,480.00
13 Jan 2025
SNSR
Internet of Things UCITS ETF
$13.35
$2,402,435.00
13 Jan 2025
EDOC
Telemedicine & Digital Health UCITS ETF
$8.03
$2,328,997.00
13 Jan 2025
CTEK
CleanTech UCITS ETF
$5.11
$1,890,437.00
13 Jan 2025
KROP
AgTech & Food Innovation UCITS ETF
$8.32
$1,498,029.00
13 Jan 2025
SPAB
S&P 500 Annual Buffer UCITS ETF®
$17.56
$1,053,520.00
13 Jan 2025
SPAH
S&P 500 Annual Tail Hedge UCITS ETF
$17.06
$1,023,580.00
13 Jan 2025
AVMX
Aave ETP
$16.17
$161,710.00
13 Jan 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.
MAY 2023-MAY 2024USA