|
Invesco USD Floating Rate Note UCITS ETF
|
40961590
|
Invesco Investment Management Limited
|
USD
|
3.10
|
-
|
-
|
3.89
|
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist
|
40961606
|
Invesco Investment Management Limited
|
EUR
|
2.14
|
-
|
-
|
3.89
|
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
3.71
|
15.85
|
1.39
|
|
|
Invesco USD IG Corporate Bond Yield Plus ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
10.56
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
11.72
|
47.28
|
58.42
|
121.93
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
5.51
|
28.35
|
19.06
|
18.71
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
5.45
|
28.46
|
19.09
|
18.71
|
|
Investlinx Balanced Income UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
2.87
|
18.51
|
-
|
40.27
|
|
Investlinx Capital Appreciation UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
3.81
|
26.82
|
-
|
156.03
|
|
Inyova Impact Investing Active Equity Fund EUR ETF
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
124.77
|
|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.76
|
79.20
|
-
|
165.25
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
138622036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.27
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
138622053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.79
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
138622008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.86
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
138622023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.32
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
138622007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.32
|
-
|
-
|
286.08
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
|
115960827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.84
|
15.07
|
-
|
13.78
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
|
113206274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.15
|
14.14
|
-
|
13.78
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
|
39561805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.26
|
8.92
|
3.69
|
12.66
|
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)
|
119962176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.09
|
65.16
|
-
|
278.21
|
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