|
HSBC S&P 500 UCITS ETF
|
11307112
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.29
|
77.78
|
112.37
|
6693.18
|
|
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
6693.18
|
|
HSBC S&P 500 UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.29
|
77.80
|
-
|
6693.18
|
|
HSBC S&P India Tech UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-16.13
|
-
|
-
|
13.12
|
|
HSBC USA Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.75
|
65.50
|
94.95
|
702.4
|
|
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
|
121003560
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.16
|
-
|
-
|
4.99
|
|
Harbor Health Care UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-1.81
|
7.05
|
-23.36
|
10.42
|
|
Harbor Health Care UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-1.81
|
7.05
|
-23.36
|
10.42
|
|
ICBCCS S&P China 500 UCITS ETF Class B USD
|
33495796
|
ICBC Credit Suisse Asst Mgt(Intl)Co Ltd
|
USD
|
-1.41
|
-33.66
|
2.20
|
34.04
|
|
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
|
37332247
|
Candriam
|
EUR
|
4.03
|
13.03
|
2.47
|
33.33
|
|
IndexIQ Factors Sustainable Emu Equity UCITS ETF Cap
|
37332253
|
Candriam
|
EUR
|
12.81
|
16.39
|
-
|
1.91
|
|
IndexIQ Factors Sustainable Europe Equity UCITS ETF Cap
|
37332020
|
Candriam
|
EUR
|
12.40
|
47.57
|
76.15
|
151.08
|
|
IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap
|
37342753
|
Candriam
|
EUR
|
8.04
|
33.01
|
54.19
|
102.62
|
|
IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis
|
37332243
|
Candriam
|
EUR
|
7.20
|
-11.70
|
-
|
43.78
|
|
Invesco AT1 Capital Bond ETF
|
41644584
|
Invesco Investment Management Limited
|
USD
|
9.71
|
26.45
|
20.71
|
882.75
|
|
Invesco AT1 Capital Bond ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
4.57
|
11.43
|
-
|
882.75
|
|
Invesco AT1 Capital Bond ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
7.46
|
18.27
|
9.51
|
882.75
|
|
Invesco AT1 Capital Bond ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
9.45
|
23.35
|
16.37
|
882.75
|
|
Invesco AT1 Capital Bond ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
9.71
|
26.44
|
20.71
|
882.75
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
8.41
|
-
|
-
|
50.32
|
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