|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
113.18
|
|
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
|
37332247
|
Candriam
|
EUR
|
1.62
|
12.17
|
1.52
|
29.18
|
|
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
|
12.35
|
41.17
|
55.12
|
149.52
|
|
IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap
|
37342753
|
Candriam
|
EUR
|
9.86
|
34.20
|
42.29
|
85.92
|
|
IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis
|
37332243
|
Candriam
|
EUR
|
7.20
|
-11.70
|
-
|
43.78
|
|
Infrastructure Capital Preferred Income UCITS ETF Distributing
|
146764927
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
54.37
|
-
|
-
|
60.63
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
40.30
|
47.74
|
61.31
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
54.04
|
73.97
|
98.11
|
403.96
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
81.44
|
193.15
|
49.50
|
795.76
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
16.99
|
109.09
|
55.15
|
127.31
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
17.11
|
67.85
|
45.50
|
69.08
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
7.04
|
26.10
|
46.24
|
36.05
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
40.68
|
113.52
|
111.41
|
13860.58
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
31.36
|
88.94
|
71.08
|
13860.58
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
34.24
|
102.48
|
84.26
|
13860.58
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
36.91
|
111.65
|
97.32
|
13860.58
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
40.68
|
113.52
|
111.41
|
13860.58
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
1.78
|
12.95
|
-
|
24.17
|
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