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iShares MSCI Emerging Markets Asia ETF USD A1C1H5 IE00B5L8K969 BlackRock Asset Management Ireland Limited Ireland
iShares MSCI Emerging Markets Asia ETF A1JZGR US4642864262 n/a USA
iShares MSCI EAFE Small Cap ETF A0NA9Z US4642882736 n/a USA
Ishares Msci Denmark ETF A1W8E4 US46429B5232 n/a USA
iShares MSCI China Tech UCITS ETF A3CU00 IE000NFR7C63 iShares Public Limited Company Ireland
iShares MSCI China Small-Cap ETF A1H5W7 US46429B2007 n/a USA
iShares MSCI China ETF USD A2PGQN IE00BJ5JPG56 BlackRock Asset Management Ireland Limited Ireland
iShares MSCI China ETF A1JG64 US46429B6719 n/a USA
iShares MSCI China A ETF USD (Acc) A12DPT IE00BQT3WG13 BlackRock Asset Management Ireland Limited Ireland
iShares MSCI China A ETF A2DHCR US46434V5140 Blackrock Inc. USA
Ishares Msci Chile ETF A0NGGF US4642866408 iShares Public Limited Company USA
iShares MSCI Canada UCITS ETF A0YEDS IE00B52SF786 n/a n/a
iShares MSCI Brazil Small Cap ETF A1H56N US4642891315 n/a USA
ISHARES MSCI Brazil Capped Index Fund 676767 US4642864007 n/a n/a
iShares MSCI Australia ETF USD A0YJ80 IE00B5377D42 n/a Ireland
iShares MSCI Australia ETF 911993 US4642861037 n/a USA
iShares MSCI All Country Asia ex Japan ETF A0RBMF US4642881829 n/a USA
iShares MSCI ACWI SRI UCITS ETF A3D8NX IE000JTPK610 n/a Ireland
iShares MSCI ACWI Low Carbon Target ETF A14Y9J US46434V4648 n/a USA
iShares MSCI ACWI ex US ETF A0YC2S US4642882405 n/a USA
iShares MSCI ACWI ETF USD A1JMDF IE00B6R52259 BlackRock Asset Management Ireland Limited Ireland
iShares MSCI ACWI ETF A0RC9F US4642882579 n/a USA
iShares MSCI AC Far East ex-Japan Small Cap ETF USD A0Q1YZ IE00B2QWDR12 BlackRock Asset Management Ireland Limited Ireland
Ishares Mortgage Real Estate ETF A2AUC0 US46435G3424 n/a USA
iShares Morningstar Multi-Asset Income ETF A1J1CG US46432F8757 n/a USA
iShares Morningstar Mid Cap ETF A0MMQ3 US4642884062 BlackRock Fund Advisors USA
iShares Micro-Cap ETF A0F55H US4642888691 n/a USA
iShares MBS ETF A0RAKD US4642885887 n/a USA
iShares Listed Private Equity ETF USD A0MM0N IE00B1TXHL60 Blackrock Inc. Ireland
iShares JPX-Nikkei 400 ETF 985716 US4642873826 n/a USA
iShares JPMorgan USD Emerging Markets Bond ETF A0RDRS US4642882819 n/a USA
iShares JPMorgan Emerging Markets Local Government Bond ETF USD A1JADV IE00B5M4WH52 Blackrock Inc. Ireland
iShares JP Morgan Emerging Markets Local Currency Bond ETF A1JVMR US4642865178 n/a USA
iShares JP Morgan Emerging Markets High Yield Bond ETF A1J9R5 US4642862852 n/a USA
iShares JP Morgan $ Emerging Markets Corporate Bond ETF USD A1JWS3 IE00B6TLBW47 iShares Public Limited Company Ireland
iShares JP Morgan $ Emerging Markets Corporate Bond ETF EUR H A2P0CC IE00BKT1CS59 BlackRock Asset Management Ireland Limited Ireland
iShares J.P. Morgan $ Emerging Markets Bond EUR Hedged ETF A1W0MQ IE00B9M6RS56 BlackRock Asset Management Ireland Limited Ireland
iShares JP Morgan $ Emerging Markets Bond ETF USD A0NECU IE00B2NPKV68 n/a Ireland
iShares JP Morgan $ Emerging Markets Bond ETF EUR H A2PGVX IE00BJ5JPH63 BlackRock Asset Management Ireland Limited Ireland
iShares JPM ESG $ Emerging Markets Bond ETF USD A2JQ2J IE00BDDRDW15 BlackRock Asset Management Ireland Limited Ireland
iShares JPM ESG $ Emerging Markets Bond ETF EUR Hedged A2PTCF IE00BKP5L730 BlackRock Asset Management Ireland Limited Ireland
iShares Italy Govt Bond UCITS ETF GBP Hedged Dist A3DVFJ IE0003V00UC4 n/a Ireland
iShares Italy Government Bond ETF EUR A1JXZH IE00B7LW6Y90 BlackRock Asset Management Ireland Limited Ireland
iShares-iShares MSCI World ETF A1W4HS US4642863926 n/a USA
iShares International Treasury Bond ETF A0YC2Q US4642881175 n/a USA
iShares International Select Dividend ETF A0REKJ US4642884484 n/a USA
iShares International Dividend Growth ETF A2DWQB US46435G5247 BlackRock Fund Advisors USA
iShares International Developed Real Estate ETF A0YC2V US4642884898 n/a USA
iShares $ Intermediate Credit Bond ETF USD A2DKPP IE00BDQZ5152 n/a Ireland
iShares Interest Rate Hedged High Yield Bond ETF A14ZDL US46431W6066 n/a USA
iShares India 50 ETF A0RAXZ US4642895290 n/a USA
iShares Inc.-MSCI Utd Kgdom I. A2AUC2 US46435G3341 n/a USA
iShares Inc. - MSCI Switzerland Capped Index Fund 901550 US4642867497 n/a USA
iShares Inc.-MSCI Sweden Index 908337 US4642867562 n/a USA
iShares Inc.-MSCI Sth Afr.Idx A0B63A US4642867802 n/a USA
iShares Inc. - MSCI Spain Capped Index Fund 905630 US4642867646 n/a USA
iShares Inc. MSCI South Korea Capped Index Fund 588379 US4642867729 n/a n/a
iShares Inc.-MSCI Netherlds I. 907890 US4642868149 n/a USA
iShares Inc. - MSCI Italy Capped Index Fund A2AUCJ US46434G8309 n/a USA
iShares Inc.-MSCI Germany Idx 905631 US4642868065 n/a USA
iShares Inc.-MSCI Canada Index 905411 US4642865095 n/a USA
iShares Inc. - MSCI Belgium Capped Investable Mark 911994 US4642863017 n/a USA
iShares Inc. - MSCI Austria Capped Index Fund 901720 US4642862027 n/a USA
iShares II PLC -iShares MSCI World Quality Dividen A2P3WJ IE00BKPSFC54 n/a Ireland
iShares II PLC - iShares MSCI World Quality Divide A2DRG5 IE00BYYHSQ67 BlackRock Asset Management Ireland Limited Ireland
iShares II PLC - iShares Core EURO STOXX 50 935927 IE0008471009 n/a Ireland
iShares II PLC - iShares BIC 50 UCITS ETF A0MR61 IE00B1W57M07 Blackrock Inc. Ireland
iShares III PLC - iShares Broad $ High Yield Corp A2JMGF IE00BG0J4957 BlackRock Asset Management Ireland Limited Ireland
iShares iBoxx $ High Yield Corporate Bond ETF A0MP8Z US4642885135 n/a USA
iShares iBonds Dec 2031 Term Treasury ETF A3CVSL US46436E4605 n/a USA
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR A3EK6D IE000LX17BP9 iShares Trust Ireland
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR A3EK6B IE000IHURBR0 iShares Trust Ireland
iShares iBonds Dec 2028 Term USD Corp UCITS ETF A3D8E5 IE0000UJ3480 n/a Ireland
iShares iBonds Dec 2028 Term USD Corp UCITS ETF A3D8E4 IE0000VITHT2 n/a Ireland
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF A3EHAK IE0008UEVOE0 n/a Ireland
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF A3D8E7 IE000264WWY0 n/a Ireland
iShares iBonds Dec 2027 Term USD Corp UCITS ETF A3EHAL IE000I1D7D10 n/a Ireland
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF A3EFXB IE000H5X52W8 iShares Trust Ireland
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF A3EGGM IE000ZOI8OK5 n/a Ireland
iShares iBonds Dec 2026 Term USD Corp UCITS ETF A3D8E0 IE0007UPSEA3 n/a Ireland
iShares iBonds Dec 2026 Term USD Corp UCITS ETF A3D8E1 IE000BWITBP9 n/a Ireland
iShares iBonds Dec 2026 Term EURO Italy Govt Bond A3EK6G IE000LZ7BZW8 iShares (BlackRock) Ireland
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF A3D8E3 IE000SIZJ2B2 n/a Ireland
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF A3EHAJ IE000WA6L436 n/a Ireland
iShares iBonds Dec 2025 Term USD Treasury UCITS ET A3EHAN IE000U99N3V1 n/a Ireland
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF A3EGGL IE000GUOATN7 n/a Ireland
iShares iBonds Dec 2025 Term Corp UCITS ETF EUR (D A3EFXA IE000NXQKHU1 iShares Trust Ireland
ISHARES HK-CHINA A0M22P HK2801040828 n/a n/a
iShares € High Yield Corporate Bond ETF USD Hedged A A2DUC0 IE00BF3NC260 n/a Ireland
iShares $ High Yield Corporate Bond ETF USD D A1H5UN IE00B4PY7Y77 n/a Ireland
iShares $ High Yield Corporate Bond ETF EUR Hedged Dist A2DUCX IE00BF3N7102 BlackRock Asset Management Ireland Limited Ireland
iShares € High Yield Corporate Bond ETF EUR Acc A2DUCZ IE00BF3N7094 BlackRock Asset Management Ireland Limited Ireland
iShares $ High Yield Corporate Bond ESG ETF USD A2PNZL IE00BJK55B31 BlackRock Asset Management Ireland Limited Ireland
iShares $ High Yield Corporate Bond ESG ETF EUR H A A2QA0U IE00BMDFDY08 BlackRock Asset Management Ireland Limited Ireland
iShares $ High Yield Corp Bd ESG UCITS ETF GBP H D A3EZ9X IE0003NVF3Y3 n/a Ireland
iShares Healthcare Innovation ETF USD A A2ANH2 IE00BYZK4776 n/a Ireland
iShares GSCI Commodity Dynamic Roll Strategy ETF A14SNM US46431W8534 n/a USA
iShares € Green Bond ETF EUR (Dist) A2QFXF IE00BMDBMN04 BlackRock Asset Management Ireland Limited Ireland
iShares € Government Bond Climate ETF EUR A2P2A7 IE00BLDGH553 BlackRock Asset Management Ireland Limited Ireland
iShares € Government Bond 7-10yr ETF EUR A0LGQA IE00B1FZS806 BlackRock Asset Management Ireland Limited Ireland
iShares € Government Bond 3-5yr ETF EUR A0LGP6 IE00B1FZS681 BlackRock Asset Management Ireland Limited Ireland
iShares € Government Bond 20yr Target Duration ETF EUR Dist A12HMZ IE00BSKRJX20 BlackRock Asset Management Ireland Limited Ireland
iShares Government Bond 15-30yr ETF EUR A0LGP5 IE00B1FZS913 BlackRock Asset Management Ireland Limited Ireland
iShares € Government Bond 1-3yr ETF EUR A0J205 IE00B14X4Q57 n/a Ireland
iShares € Government Bond 1-3yr ETF EUR A0X8SK IE00B3VTMJ91 BlackRock Asset Management Ireland Limited Ireland
iShares € Government Bond 10-15yr ETF EUR A0RL82 IE00B4WXJH41 n/a Ireland
iShares Gold Trust A2QQ5U US4642852044 iShares Gold Trust USA
iShares Gold Producers ETF USD A1JKQJ IE00B6R52036 iShares Public Limited Company n/a
iShares Gold CHF Hedged ETF CH A0YDPY CH0104136285 n/a Switzerland
iShares Glob Inflation Linked Govern Bond ETF GBP Hedged Dist A2QFR2 IE00BMDBML89 n/a Ireland
iShares Global Water ETF USD A0MM0S IE00B1TXK627 Blackrock Inc. Ireland
iShares Global Timber & Forestry ETF USD A0M59G IE00B27YCF74 Blackrock Inc. n/a
iShares Global Timber & Forestry ETF A0RFM0 US4642881746 Blackrock Inc. USA
iShares Global REIT ETF A14ZG5 US46434V6478 n/a USA
iShares Global Infrastructure ETF USD A0LEW9 IE00B1FZS467 Blackrock Inc. Ireland
iShares Global Infrastructure ETF A0MLEA US4642883726 n/a USA
iShares Global Inflation Linked Government Bond ETF USD A0Q41X IE00B3B8PX14 Blackrock Inc. Ireland
iShares Global Inflation Linked Government Bond ETF EUR Hedged A2P1KU IE00BKPT2S34 BlackRock Asset Management Ireland Limited Ireland
iShares Global High Yield Corporate Bond GBP Hedged ETF A1W02S IE00B8KQFS66 n/a Ireland
iShares Global High Yield Corporate Bond ETF USD A1J7MG IE00B74DQ490 BlackRock Asset Management Ireland Limited Ireland
iShares Global High Yield Corporate Bond ETF EUR Hedged Dist A2PGVW IE00BJSFR200 BlackRock Asset Management Ireland Limited Ireland
iShares Global Green Bond ETF A2N96Q US46435U4408 BlackRock Fund Advisors USA
iShares Global Government Bond ETF GBP Hedged Dist A2JE35 IE00BDFK3H31 BlackRock Asset Management Ireland Limited Ireland
iShares Global Goverment Bond ETF USD A0RGEM IE00B3F81K65 Blackrock Inc. Ireland
iShares Global Corporate Bond EUR Hedged ETF A1W02Q IE00B9M6SJ31 Blackrock Inc. n/a
iShares Global Corporate Bond ETF USD A1J0YD IE00B7J7TB45 Blackrock Inc. Ireland
iShares Global Corporate Bond ETF GBP Hedged Dist A2JE4B IE00BDFK3G24 BlackRock Asset Management Ireland Limited Ireland
iShares Global Corporate Bond ETF EUR Hedged Dist A2PGVV IE00BJSFQW37 BlackRock Asset Management Ireland Limited Ireland
iShares Global Consumer Staples ETF A0MMQ7 US4642887370 BlackRock Fund Advisors USA
iShares Global Clean Energy UCITS ETF A3DENG IE000U58J0M1 iShares Public Limited Company Ireland
iShares Global Clean Energy ETF USD A0MW0M IE00B1XNHC34 n/a Ireland
iShares Global Clean Energy ETF A0RDTE US4642882249 n/a USA
iShares Global AAA-AA Government Bond ETF USD A1J40N IE00B87G8S03 BlackRock Asset Management Ireland Limited Ireland
iShares Germany Government Bond ETF EUR A1JXZG IE00B5V94313 BlackRock Asset Management Ireland Limited Ireland
iShares Genomics Immunology and Healthcare ETF A2PMJB US46435U1925 BlackRock Fund Advisors USA
iShares Gbl Aggregate Bd ESG UCITS ETF GBP A3C7NY IE000ZXYID24 n/a Ireland
iShares FTSE China A50 ETF HKD A0DQPU HK2823028546 n/a China / Hong Kong / Macau
iShares France Govt Bond UCITS ETF GBP Hdg D A3DVFH IE00014E9P24 n/a Ireland
iShares France Government Bond ETF EUR A1JXZF IE00B7LGZ558 BlackRock Asset Management Ireland Limited Ireland
iShares Focused Value Factor ETF A2PGRR US46435U3335 BlackRock Fund Advisors USA
iShares $ Floating Rate Bond ETF USD Dist A2DS7X IE00BZ048462 n/a Ireland
iShares $ Floating Rate Bond ETF EUR Hedged Dist A2DUC4 IE00BF11F458 BlackRock Asset Management Ireland Limited Ireland
iShares € Floating Rate Bond ESG ETF EUR D A2JBMD IE00BF5GB717 BlackRock Asset Management Ireland Limited Ireland
iShares Fallen Angels USD Bond ETF A2DHCQ US46435G4745 Blackrock Inc. USA
iShares Fallen Angels High Yield Corporate Bond ETF USD D A2AFCX IE00BYM31M36 n/a Ireland
iShares Fallen Angels High Yield Corporate Bond ETF USD A2JE36 IE00BDFJYP58 BlackRock Asset Management Ireland Limited Ireland
iShares Fallen Angels High Yield Corporate Bond E A2DUC1 IE00BF3N7219 BlackRock Asset Management Ireland Limited Ireland
iShares Evolved US Technology ETF A2JHTL US46431W6488 n/a USA
iShares Euro Total Market Growth Large ETF EUR A0HGV3 IE00B0M62V02 Blackrock Inc. Ireland
iShares EURO STOXX Small ETF EUR A0DK61 IE00B02KXM00 Blackrock Inc. Ireland
iShares EURO STOXX Select Dividend 30 ETF DE A2QP38 DE000A2QP380 n/a Germany
iShares EURO STOXX Mid ETF EUR A0DK6Y IE00B02KXL92 Blackrock Inc. Ireland
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 628930 DE0006289309 n/a n/a
iShares EURO STOXX 50 ESG UCITS ETF A3D8E8 IE000LXEN6X4 n/a Ireland
iShares European Property Yield ETF EUR A A2N8FS IE00BGDQ0L74 BlackRock Asset Management Ireland Limited Ireland
iShares European Property Yield ETF EUR A0HGV5 IE00B0M63284 Blackrock Inc. Ireland
ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF A1C3NE IE00B66F4759 n/a n/a
iShares Euro Dividend ETF EUR A0HGV4 IE00B0M62S72 Blackrock Inc. Ireland
iShares Essential Metals Producers UCITS ETF USD ( A3ERLP IE000ROSD5J6 BlackRock Asset Management Ireland Limited Ireland
iShares ESG Aware MSCI USA Small-Cap ETF A2JKX9 US46435U6635 BlackRock Fund Advisors USA
iShares ESG Aware MSCI EAFE ETF A2DWQA US46435G5163 BlackRock Fund Advisors USA
iShares ESG Advanced MSCI USA ETF A2QE7L US46436E7673 BlackRock Fund Advisors USA
ISHARES EO INFL A0HGV1 IE00B0M62X26 iShares Public Limited Company Germany
iShares Emerging Markets Dividend ETF USD A1JNZ9 IE00B652H904 n/a Ireland
iShares Emerging Markets Dividend ETF A1XERW US4642863199 n/a USA
iShares Emerging Markets Asia Local Government Bond ETF USD A A2JKT1 IE00BFM6T814 BlackRock Asset Management Ireland Limited Ireland
iShares Emerging Markets Asia Local Government Bond ETF USD A1JTNB IE00B6QGFW01 iShares Public Limited Company Ireland
iShares Electric Vehicles and Drivng Tech ETF USD A A2N9FP IE00BGL86Z12 BlackRock Asset Management Ireland Limited Ireland
iShares Edge S&P 500 Min Volume ETF EUR Hedged A2AUE8 IE00BYX8XD24 BlackRock Asset Management Ireland Limited Ireland
iShares Edge S&P 500 Minimum Volatility ETF USD A1J784 IE00B6SPMN59 Blackrock Inc. Ireland
iShares Edge MSCI Wrold Momentum Factor ETF USD A12ATF IE00BP3QZ825 n/a Ireland
iShares Edge MSCI World Value Factor ETF USD A12ATG IE00BP3QZB59 n/a Ireland
iShares Edge MSCI World Size Factor ETF USD A12ATH IE00BP3QZD73 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI World Quality Factor ETF USD A A12ATE IE00BP3QZ601 n/a Ireland
iShares Edge MSCI World Multifactor ETF USD Acc A14YPA IE00BZ0PKT83 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI World Multifactor ETF EURH A2DN91 IE00BYXPXK00 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI World Min Vol ETF EUR Hedged A A2DN90 IE00BYXPXL17 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI World Minimum Volume ETF USD A1J781 IE00B8FHGS14 n/a Ireland
iShares Edge MSCI World Minimum Volume ETF GBP Hedged A A2PDT3 IE00BGPP8L80 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI USA Value Factor ETF USD A2AP35 IE00BD1F4M44 n/a Ireland
iShares Edge MSCI USA Quality Factor ETF USD A2AP34 IE00BD1F4L37 n/a Ireland
iShares Edge MSCI USA Multifactor ETF USD Acc A14YN9 IE00BZ0PKS76 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI USA Momentum Factor ETF USD A2AP36 IE00BD1F4N50 n/a Ireland
iShares Edge MSCI Europe Value Factor ETF EUR A12DPP IE00BQN1K901 n/a Ireland
iShares Edge MSCI Europe Multifactor ETF EUR Acc A14YPB IE00BZ0PKV06 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI Europe Momentum Factor ETF EUR A A12DPN IE00BQN1K786 n/a Ireland
iShares Edge MSCI Europe Minimun Volume ETF EUR A1J783 IE00B86MWN23 Blackrock Inc. Ireland
iShares Edge MSCI Europe Minimum Volume ESG ETF EUR A A2PYV3 IE00BKVL7D31 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI Europe Equality Factor ETF EUR A12DPM IE00BQN1K562 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI Emerging Markets Value Factor ETF USD Acc A2JJAQ IE00BG0SKF03 BlackRock Asset Management Ireland Limited Ireland
iShares Edge MSCI Emerging Markets Minimum Volatility ETF USD A1J782 IE00B8KGV557 Blackrock Inc. Ireland
I-Shares eb.rexx Money Market A0Q4RZ DE000A0Q4RZ9 iShares Public Limited Company n/a
ISHARES Dow Jones U.S. Utilities Sector Index Fund 676752 US4642876977 n/a n/a
ISHARES Dow Jones U.S.Telecomm. Index Fund 676751 US4642877132 n/a n/a
ISHARES Dow Jones U.S. Technology Index Fund 676749 US4642877215 n/a n/a
ISHARES Dow Jones U.S. Real Estate Fund 676748 US4642877397 n/a n/a
ISHARES Dow Jones U.S. Healthcare Index Fund 676746 US4642877629 n/a n/a
ISHARES Dow Jones U.S. Financial Index Fund 940554 US4642877884 n/a n/a
iShares Dow Jones US ETF 796583 US4642878460 n/a USA
ISHARES Dow Jones U.S. Energy Index Fund 676744 US4642877967 n/a n/a
iShares DJ STOXX 50EX FD STK 593394 DE0005933949 n/a n/a
ISHARES DJ STOXX 50 935926 IE0008470928 n/a Ireland
iShares DJ EU STOXX50EX STK 593395 DE0005933956 iShares Public Limited Company n/a
iShares Diversified Commodity Swap (DE) A0H072 DE000A0H0728 iShares Public Limited Company Germany
iShares Diverisified Commodity SWAP ETF USD Acc A2DK6R IE00BDFL4P12 BlackRock Asset Management Ireland Limited Ireland
iShares Digital Security ETF USD Dist A2JNYG IE00BG0J4841 BlackRock Asset Management Ireland Limited Ireland
iShares Digital Security ETF USD Acc A2JMGE IE00BG0J4C88 BlackRock Asset Management Ireland Limited Ireland
iShares Digitalisation ETF USD A2ANH3 IE00BYZK4883 n/a Ireland
iShares Development Markets Property Yield ETF USD A0LEW8 IE00B1FZS350 Blackrock Inc. Ireland
iShares $ Development Bank Bonds UCITS ETF GBP H D A3CPAA IE00BN2B7L13 n/a Ireland
iShares $ Development Bank Bonds ETF EUR H A A2QA0V IE00BMCZLH06 BlackRock Asset Management Ireland Limited Ireland
iShares DAX ESG ETF (DE) A0Q4R6 DE000A0Q4R69 BlackRock Asset Management Deutschland AG Germany
iShares Cybersecurity and Tech ETF A2PMJC US46435U1354 BlackRock Fund Advisors USA
iShares Currency Hedged MSCI Emerging Markets ETF A14ZCX US46434G5099 n/a USA
Ishares CSI 300 A-Shares Index ETF A0YE5L HK0000057395 Ishares CSI 300 A-Shares Index ETF China / Hong Kong / Macau
iShares € Covered Bond ETF EUR A0Q41Y IE00B3B8Q275 Blackrock Inc. Ireland
iShares € Corporate Bond Large Cap ETF EUR 778928 IE0032523478 Blackrock Inc. Ireland
iShares $ Corporate Bond Interest Rate Hedged ETF USD A1W37Y IE00BCLWRB83 Blackrock Inc. Ireland
iShares € Corporate Bond Interest Rate Hedged ESG ETF EUR A1J5ST IE00B6X2VY59 Blackrock Inc. Ireland
iShares € Corporate Bond Financials ETF EUR A1T94L IE00B87RLX93 n/a Italy
iShares € Corporate Bond ex-Financials ETF EUR A0RPWN IE00B4L5ZG21 n/a Ireland
iShares € Corporate Bond ex-Financials 1-5yr ETF EUR A0RPWP IE00B4L5ZY03 Blackrock Inc. Ireland
iShares $ Corporate Bond ETF USD 911950 IE0032895942 n/a Ireland
iShares $ Corporate Bond ETF GBP Hedged Dist A2JE38 IE00BDFK3736 BlackRock Asset Management Ireland Limited Ireland
iShares $ Corporate Bond ETF EUR Hedged Dist A2DUCY IE00BF3N6Y61 BlackRock Asset Management Ireland Limited Ireland
iShares $ Corporate Bond ESG ETF EUR Hedged Dist A2PSB1 IE00BH4G7D40 BlackRock Asset Management Ireland Limited Ireland
iShares € Corporate Bond ESG ETF EUR Dist A142NT IE00BYZTVT56 BlackRock Asset Management Ireland Limited Ireland
iShares € Corporate Bond BBB-BB ETF EUR (Dist) A12HSP IE00BSKRK281 n/a Ireland
iShares € Corporate Bond 1-5 yr ETF EUR A0RPWQ IE00B4L60045 Blackrock Inc. n/a
iShares $ Corporate Bond 0-3yr ESG ETF USD Dist A2DS7Y IE00BZ048579 n/a Ireland
iShares $ Corporate Bond 0-3yr ESG ETF EUR H Acc A2N9ZM IE00BG5QQ390 BlackRock Asset Management Ireland Limited Ireland
iShares € Corporate Bond 0-3y ESG ETF EUR Dist A142NU IE00BYZTVV78 BlackRock Asset Management Ireland Limited Ireland
iShares € Corp Bond ex-Financials UCITS ETF A3DLEH IE0000BH4WF5 n/a Ireland
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Dist A3CPAB IE00BMWPV702 n/a Ireland
iShares € Corp Bond ESG UCITS ETF EUR A3DJQK IE000L2TO2T2 iShares € Corp Bond ESG UCITS ETF EUR Ireland
iShares € Corp Bond ESG Paris-Aligned Climate UCIT A3DE70 IE000SE6KPV2 iShares Public Limited Company Ireland
iShares € Corp Bond ESG Paris-Aligned Climate UCIT A3DG8Q IE000ZX8CQG2 iShares Public Limited Company Ireland
iShares € Corp Bond 1-5yr UCITS ETF EUR A3DJQH IE000F6G1DE0 iShares € Corp Bond 1-5yr UCITS ETF EUR Ireland
iShares € Corp Bond 0-3yr ESG UCITS ETF A3DLEG IE000AK4O3W6 n/a Ireland
iShares Core US REIT ETF A1JG6N US4642885218 n/a USA
iShares Core US Aggregate Bond ETF A0DQNN US4642872265 n/a USA
iShares Core UK Gilts ETF GBP A0LGP9 IE00B1FZSB30 n/a Ireland
iShares Core S&P US Value ETF 676757 US4642876639 BlackRock Fund Advisors USA
iShares Core S&P US Growth ETF 676756 US4642876712 BlackRock Fund Advisors USA
Ishares Core S&P Total Us Stock Market ETF A0HL2E US4642871507 Blackrock Inc. USA
iShares Core SPI ETF (CH) A110UZ CH0237935652 n/a Switzerland
iShares Core S&P 500 ETF USD 622391 IE0031442068 iShares Public Limited Company n/a
iShares Core S&P 500 ETF GBP Hedged A2DHH6 IE00BD8KRH84 BlackRock Asset Management Ireland Limited Ireland
iShares Core MSCI World ETF USD A0RPWH IE00B4L5Y983 Barclays Global Investors Limited Germany
iShares Core MSCI World ETF EUR Hedged (Dist) A2PKSQ IE00BKBF6H24 BlackRock Asset Management Ireland Limited Ireland
iShares Core Msci Total International Stock ETF A1XDS2 US46432F8344 BlackRock Fund Advisors USA
iShares Core Msci Pacific ETF A14PDT US46434V6965 n/a USA
iShares Core MSCI Japan IMI ETF USD A0RPWL IE00B4L5YX21 Blackrock Inc. Ireland
iShares Core MSCI International Developed Market ETF A2DWP9 US46435G3267 BlackRock Fund Advisors USA
iShares Core MSCI Europe ETF EUR A0MZWQ IE00B1YZSC51 n/a Ireland
iShares Core MSCI Europe ETF EUR A0RPWG IE00B4K48X80 Barclays Global Investors Limited Germany
iShares Core Msci Europe ETF A11951 US46434V7385 n/a USA
iShares Core MSCI Emerging Markets IMI ETF USD A2JDYF IE00BD45KH83 BlackRock Asset Management Ireland Limited Ireland
iShares Core MSCI Emerging Markets IMI ETF USD A111X9 IE00BKM4GZ66 n/a Ireland
iShares Core Msci Emerging Markets ETF A1WZDE US46434G1031 n/a USA
iShares Core Msci Eafe ETF A1W1BK US46432F8427 n/a USA
iShares Core Moderate Allocation ETF A1KANM US4642898757 n/a USA
iShares Core International Aggregate Bond ETF A2ADV8 US46435G6724 BlackRock Fund Advisors USA
iShares Core € Government Bond ETF EUR A0RL83 IE00B4WXJJ64 n/a Ireland
iShares Core Global Aggregate Bond ETF USD A0RGEQ IE00B3F81409 BlackRock Asset Management Ireland Limited Ireland
iShares Core Global Aggregate Bond ETF GBP Hedged Dis A2H6ZS IE00BF540Y54 BlackRock Asset Management Ireland Limited Ireland
iShares Core Global Aggregate Bond ETF EUR Hedged A2H6ZT IE00BDBRDM35 BlackRock Asset Management Ireland Limited Ireland
iShares Core GBP Corp Bond UCITS ETF A3D8N0 IE000H22E3N8 n/a Ireland
iShares Core DAX UCITS ETF DE A2QP33 DE000A2QP331 Barclays Global Investors Limited Germany
iShares Core € Corporate Bond ETF EUR A A2DUC3 IE00BF11F565 BlackRock Asset Management Ireland Limited Ireland
iShares Core € Corporate Bond ETF EUR A0RGEP IE00B3F81R35 n/a Ireland
iShares Core CHF Corporate Bond ETF (CH) A1W8RF CH0226976816 n/a Switzerland
iShares Core 10+ Year USD Bond ETF A1C1JU US4642894798 n/a USA
iShares Copper Miners UCITS ETF USD (Acc) A3ECC3 IE00063FT9K6 n/a Ireland
iShares Convertible Bond ETF A14ZED US46435G1022 n/a USA
iShares Cohen & Steers REIT ETF 630791 US4642875649 Blackrock Inc. USA
iShares China Large Cap ETF USD A0DK6Z IE00B02KXK85 n/a Ireland
iShares China CNY Bond ETF USD Dist A14T8G IE00BYPC1H27 BlackRock Asset Management Ireland Limited Ireland
iShares China CNY Bond ETF GBP H A2QDP0 IE00BMZ17Y47 n/a Ireland
iShares Broad USD High Yield Corp Bond UCITS ETF A3D8N2 IE000VSFIC94 n/a Ireland
iShares Broad $ High Yield Corp Bond UCITS ETF A3DRMP IE000IIOOR48 BlackRock Asset Management Ireland Limited Ireland
iShares Bloomberg Roll Select Commodity Strategy A2JHTK US46431W5985 n/a USA
iShares Blockchain Technology UCITS ETF A3DN3D IE000RDRMSD1 n/a Ireland
iShares Blockchain and Tech ETF A3D54F US46436E3615 n/a USA
iShares BlackRock Systematic Global Equity High In A40121 IE000KJPDY61 iShares Trust Ireland
ISHARES B E TR 0-1 A0RGEL IE00B3FH7618 n/a Ireland
Ishares Barclays Euro Treasury Bond A0RL81 IE00B4WXJG34 Barclays Global Investors Limited Germany
iShares Automation & Robotics ETF USD D A2H5ES IE00BYWZ0333 BlackRock Asset Management Ireland Limited Ireland
iShares Automation & Robotics ETF USD A A2ANH0 IE00BYZK4552 n/a Ireland
iShares Asia Property Yield ETF USD A0LEQL IE00B1FZS244 Blackrock Inc. Ireland
iShares Asia/Pacific Dividend ETF A1JUQL US4642862936 n/a USA
iShares Agribusiness ETF USD A1JKQK IE00B6R52143 BlackRock Asset Management Ireland Limited Ireland
iShares € Aggregate Bond ETF EUR A0RGEN IE00B3DKXQ41 n/a Ireland
iShares Ageing Population ETF USD A2ANH1 IE00BYZK4669 n/a Ireland
iShares AEX ETF EURDelisting A0HGWF IE00B0M62Y33 n/a Ireland
iShares AEX ETF EUR A2P9XA IE00BMTX2B82 iShares AEX UCITS ETF Ireland
iShares Aaa - A Rated Corporate Bond ETF A1J9SC US46429B2916 n/a USA
iShares 7-10 Year Treasury Bond ETF 254585 US4642874402 n/a USA
iShares 5-10 Yr Investment Grade Corporate Bond ETF A0X86L US4642886380 n/a USA
iShares 20 Plus Year Treasury Bond ETF 357957 US4642874329 n/a USA
iShares 1-5 Year Investment Grade Corporate Bond ETF A0RFHW US4642886463 BlackRock Fund Advisors USA
iShares 1-3 Yr International Treasury Bond ETF A0YC2R US4642881258 n/a USA
iShares 1-3 Year Treasury Bond ETF 750779 US4642874576 n/a USA
iShares 0-5 Year Investment Grade Corporate Bond ETF A12GA9 US46434V1008 n/a USA
iShares 0-5 Year High Yield Corporate Bond ETF A1XCLQ US46434V4077 n/a USA
iSh.2 plc-DL Corp Bd ESG U.ETF A2PY8F IE00BKKKWJ26 BlackRock Asset Management Ireland Limited Ireland
Inv.M.S.T.II-AXS Sh.Inno.Daily A40WBT US46144X1312 n/a USA
Inv.H.Yld Equ.Div.Achiev.ETF A2JND9 US46137V5637 n/a n/a
Investment Managers Series Trust II - AXS Astoria A3DCEK US46141T1170 Investment Managers Series Trust II - AXS Astoria Inflation Sensi USA
Invesco Wind Energy UCITS ETF A3DP7S IE0008RX29L5 n/a n/a
Invesco Water Resources ETF A2JNQQ US46137V1420 INVESCO CAPITAL MANAGEMENT LLC USA
Invesco VRDO Tax-Free ETF A2JN3C US46138G8621 Invesco Powershares Capital Mgmt LLC USA
Invesco US Treasury Bond ETF Dist A2N7D0 IE00BF2GFH28 n/a Ireland
Invesco US Treasury Bond 7-10 Year ETF GBP H Dist A2N6WW IE00BF2FNB90 n/a Ireland
Invesco US Treasury Bond 3-7 Year ETF Dist A2N8PA IE00BF2FNQ44 n/a Ireland
Invesco US Treasury Bond 1-3 Year UCITS ETF A2N7D1 IE00BF2FNG46 Invesco Markets II PLC Ireland
Invesco US Treasury Bond 0-1 Year ETF GBP Hedged Dist A2PVD2 IE00BKWD3F20 n/a Ireland
Invesco US Treasury Bond 0-1 Year ETF Dist A2PVD0 IE00BKWD3C98 n/a Ireland
Invesco US Treasury Bond 0-1 Year ETF Acc A2PVD1 IE00BKWD3D06 n/a Ireland
Invesco US Municipal Bond ETF Dist A2QGW1 IE00BNG70R26 Invesco Investment Management Ltd Ireland
Invesco US High Yield Fallen Angels UCITS ETF Acc A3DP7W IE0009D6K2A2 Invesco Investment Management Ltd Ireland
Invesco US High Yield Fallen Angels ETF A2AN8T IE00BD0Q9673 n/a Ireland
Invesco US High Yield Fall Angel ETF EUR Hedged A2DT9W IE00BYVTMZ20 Invesco Investment Management Ltd Ireland
Invesco USD Corporate Bond ETF Dist A2DX8R IE00BF51K025 n/a Ireland
Invesco Ultra Short Duration ETF A2JNF2 US46090A8870 n/a USA
Invesco UK Gilts ETF Acc A2PK97 IE00BG0TQD32 n/a Ireland
Invesco Taxable Municipal Bond ETF A2JN3A US46138G8050 Invesco Powershares Capital Mgmt LLC USA
Invesco STOXX Europe 600 UCITS ETF (Acc) A0RGCK IE00B60SWW18 n/a n/a
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF (Acc) A0RPSH IE00B5MTXK03 n/a n/a
Invesco STOXX Europe 600 Optimised Technology UCITS ETF (Acc) A0RPSE IE00B5MTWZ80 n/a n/a
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF (Acc) A0RPSB IE00B5MTWH09 n/a n/a
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF (Acc) A0RPR9 IE00B5MTXJ97 n/a n/a
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF (Acc) A0RPR7 IE00B5MJYY16 n/a n/a
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF (Acc) A0RPR3 IE00B5MTY077 n/a n/a
Invesco STOXX Europe 600 Optimised Banks UCITS ETF (Acc) A0RPR1 IE00B5MTWD60 n/a n/a
Invesco STOXX Europe 600 Opti.Financial Services UCITS ETF (Acc) A0RPR5 IE00B5MTYK77 n/a n/a
Invesco S&P World Information Technology ESG UCITS A3D3BD IE000Q0IU5T1 n/a Ireland
Invesco S&P World Health Care ESG UCITS ETF A3D3BE IE000L4EH2K5 n/a Ireland
Invesco S&P World Financials ESG UCITS ETF A3D3BC IE00018LB0D8 n/a Ireland
Invesco S&P World Energy ESG UCITS ETF A3D3BB IE000AIFGRB9 n/a Ireland
Invesco S&P Ultra Dividend Revenue ETF A2PLN5 US46138G6567 n/a USA
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF A2JNP6 US46137V4804 n/a n/a
Invesco S&P SmallCap Low Volatility ETF A2JNUB US46138G1022 n/a USA
Invesco S&P SmallCap Information Tech ETF A2JNGB US46138E1156 n/a USA
Invesco S&P SmallCap Health Care ETF A2JNYD US46138E1495 n/a USA
Invesco S&P SmallCap Energy ETF A3ERKF US46138G4745 n/a USA
INVESCO S&P MIDCAP MOMENTUM ETF ETF A2JNP8 US46137V4648 n/a n/a
Invesco S&P MidCap Low Volatility ETF A2JN22 US46138E1982 n/a USA
Invesco S&P Intl Developed Momentum ETF A2JN20 US46138E2220 n/a USA
Invesco S&P Global Water Index ETF A2JNFP US46138E2634 n/a USA
Invesco S&P China A MidCap 500 Swap UCITS ETF A3DEGV IE0000FCGYF9 Invesco Investment Management Ltd Ireland
Invesco S&P China A 300 Swap UCITS ETF A3DDQ6 IE000K9Z3SF5 Invesco Investment Management Ltd Ireland
Invesco S&P 500 Top 50 ETF A2JNQH US46137V2337 n/a USA
Invesco S&P 500 QVM ETF Dist A2DMBV IE00BDZCKK11 n/a Ireland
Invesco S&P 500 Quality ETF A2JNQG US46137V2410 Invesco Powershares Capital Mgmt LLC USA
Invesco S&P 500 Momentum ETF A2PJ54 US46138E3392 Invesco Powershares Capital Mgmt LLC USA
Invesco S&P 500 Low Volatility ETF A2PYBR IE00BKW9SX35 n/a Ireland
Invesco S&P 500 Low Volatility ETF A2JNR8 US46138E3541 Invesco Powershares Capital Mgmt LLC USA
Invesco S&P 500 High Dividend Low Volume ETF Dis A14RHD IE00BWTN6Y99 Invesco Investment Management Ltd Ireland
Invesco S&P 500 High Dividend Low Volatility ETF A2JNHT US46138E3624 Invesco Powershares Capital Mgmt LLC USA
Invesco S&P 500 High Beta ETF A2JN2X US46138E3707 n/a USA
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF A2JN2W US46138E3889 n/a USA
Invesco S&P 500 ETF GBP A2P42Y IE00BKX8G916 Invesco Investment Management Ltd Ireland
Invesco S&P 500 ETF EUR A12DYR IE00BRKWGL70 Invesco Investment Management Ltd Ireland
Invesco S&P 500 ETF Dist A1405W IE00BYML9W36 Invesco Investment Management Ltd Ireland
Invesco S&P 500 ETF A1CYW7 IE00B3YCGJ38 Invesco Investment Management Ltd Ireland
Invesco S&P 500 ESG ETF A2PX8A IE00BKS7L097 Invesco Investment Management Ltd Ireland
Invesco S&P 500 Equal Weight UCITS ETF Acc A2QP63 IE00BNGJJT35 Invesco Investment Management Ltd Ireland
Invesco S&P 500 Equal Weight ETF Dist A2QP64 IE00BM8QRY62 Invesco Investment Management Ltd Ireland
Invesco S&P 500 Equal Weight Energy ETF A2JNGC US46137V3657 n/a USA
Invesco S&P 500 Equal Weight Consumer Discretionary ETF A2JNQE US46137V3814 n/a USA
Invesco Solar Energy ETF USD A2QQ9R IE00BM8QRZ79 n/a Ireland
Invesco Senior Loan ETF A2JNEH US46138G5080 Invesco Powershares Capital Mgmt LLC USA
Invesco S and P 500 Value with Momentum ETF A2JNQC US46137V4234 n/a USA
Invesco Russell 2000 UCITS ETF (Acc) A0RGCT IE00B60SX402 n/a n/a
Invesco Real Estate S&P US Select Sector ETF A2ABQ2 IE00BYM8JD58 SOURCE MARKETS PLC Ireland
Invesco Quant Strategies ESG Glob Equity Multi Factor ETF EUR A2PHJU IE00BJQRDP39 Invesco Investment Management Ltd Ireland
Invesco Quantitative Strategies Global Equity Low A3DEWJ IE000N42HDP2 n/a Ireland
Invesco Quantitative Strategie ESG Global Equity M A3DSVS IE0008YN55P8 n/a n/a
Invesco QQQ Trust Series 1 A2JNFS US46090E1038 Powershares USA
Invesco Preferred Shares ETF USD A2DVWJ IE00BDVJF675 n/a Ireland
Invesco Preferred Shares ETF EUR A2JEE2 IE00BDT8V027 Invesco Investment Management Ltd Ireland
Invesco Preferred ETF A2JNHW US46138E5116 Invesco Powershares Capital Mgmt LLC USA
Invesco Physical Bitcoin ETN A3GU8J XS2376095068 n/a USA
Invesco PHLX Semiconductor ETF A3CT77 US46138G6153 n/a USA
Invesco Optimum Yield Diversified Commodities Strategy No K-1 ETF A2JNN8 US46090F1003 n/a USA
Invesco National AMT-Free Municipal Bond ETF A2JN0V US46138E5371 Invesco Powershares Capital Mgmt LLC USA
Invesco NASDAQ Next Generation 100 ETF A2QPVX IE00BMD8KP97 Invesco Investment Management Ltd Ireland
Invesco NASDAQ Next Gen 100 ETF A2QGGQ US46138G6310 INVESCO CAPITAL MANAGEMENT LLC USA
Invesco NASDAQ Biotech UCITS ETF (Acc) A12CCJ IE00BQ70R696 n/a n/a
Invesco Nasdaq Biotechnology ETF A3CTRQ US46138G5999 n/a Ireland
Invesco NASDAQ 100 Swap ETF A2QMHS IE00BNRQM384 Invesco Investment Management Ltd Ireland
Invesco NASDAQ 100 Swap ETF A3CPL4 IE000RUF4QN8 Invesco Investment Management Ltd Ireland
Invesco NASDAQ 100 ETF A2QGGR US46138G6492 INVESCO CAPITAL MANAGEMENT LLC USA
Invesco NASDAQ 100 ESG ETF A3CZGT IE000COQKPO9 INVESCO EXCHANGE-TRADED FUND TRUST II Ireland
Invesco MSCI World UCITS ETF (Acc) A0RGCS IE00B60SX394 n/a n/a
INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED ETF A3CYEV IE000V93BNU0 Invesco Markets II PLC Ireland
Invesco MSCI USA UCITS ETF (Acc) A0RGCQ IE00B60SX170 n/a n/a
Invesco Msci USA ETF Dist A2PTBK IE00BK5LYT47 n/a Ireland
Invesco MSCI USA ESG Unvsl Srnd UCITS ETF GBPH Acc A3C9MR IE000T5R61X5 n/a Ireland
Invesco MSCI USA ESG A3CVRZ IE000A8N67F3 Invesco Investment Management Ltd Ireland
Invesco MSCI Sustainable Future ETF A2JNN9 US46137V4077 n/a USA
Invesco MSCI Saudi Arabia ETF Acc A2JHCE IE00BFWMQ331 n/a United Kingdom
Invesco MSCI Pacific ex Japan ESG Universal Screened ETF A2QGU0 IE00BMDBMT65 Invesco Investment Management Ltd Ireland
Invesco MSCI Kuwait ETF A2PPQS IE00BK63RN45 n/a Ireland
Invesco MSCI Japan ESG Universal Screened ETF A2QGU3 IE00BMDBMV87 Invesco Investment Management Ltd Ireland
Invesco MSCI Europe UCITS ETF (Acc) A0RGCM IE00B60SWY32 n/a n/a
Invesco MSCI Europe ESG Universal Screened ETF A2PHLN IE00BJQRDL90 Invesco Investment Management Ltd Ireland
Invesco MSCI EU ESG Leaders Catholic Principles ETF Dist A0PGVT IE00BG0NY640 Invesco Investment Management Ltd Ireland
Invesco MSCI Emerging Markets ESG Uni Screened ETF A2QGUZ IE00BMDBMY19 n/a Ireland
Invesco MSCI Emerging Markets ES Climate Paris Ali A3CYEX IE000PJL7R74 Invesco Markets II PLC Ireland
Invesco MSCI China Technology All Shares Stock Connect U ETF A3CMY8 IE00BM8QS095 Invesco Investment Management Ltd Ireland
Invesco MSCI China All Shares Stock Connect U ETF A2P8EJ IE00BK80XL30 Invesco Investment Management Ltd Ireland
InvescoMI S&P US Techn ETF A0YHMJ IE00B3VSSL01 n/a United Kingdom
InvescoMI MSCI USA ETF Reg.Shs Hgd EUR Acc. oN A4017R IE000CH3OQ51 n/a Ireland
InvescoMI2 US-T Bond 7-10Y ETFReg.Shs USD Acc. oN A2PEPQ IE00BF2FN752 n/a Ireland
InvescoMI2 US-T Bond 7-10Y ETF. A2PELX IE00BF2FN869 Invesco Investment Management Ltd Ireland
InvescoMI2 US T B 3-7Y ETF Reg.Shs USD Acc. oN A2PEPS IE00BF2FNR50 n/a Ireland
Invesco MDAX ETF A2N7NF IE00BHJYDV33 Invesco Investment Management Ltd Ireland
INVESCO MARKETS II PLC GBP PFHDG DIST A406FY IE000P2WSBY0 n/a Ireland
INVESCO MARKETS II PLC DIST A404BP IE000FVQW7E7 INVESCO Asset Management Ireland
INVESCO MARKETS II PLC Acc Shares A2PHJT IE00BJQRDN15 n/a Ireland
INVESCO MARKETS II PLC Acc A3EE27 IE000L2SA8K5 Invesco Markets II PLC Ireland
INVESCO MARKETS II PLC ACC A2PEPP IE00BF2FNH52 n/a Ireland
INVESCO MARKETS III PLC USD Acc. A2N6RV IE00BFZXGZ54 n/a Ireland
InvescoM2-US T Bond 10+ Y UETFReg.Shs USD Acc. oN A2PEPR IE000GE4QIR1 n/a Ireland
InvescoM2 EUR CorpHybBond ETF Reg. Shs EUR Dis. oN A2PVDY IE00BKWD3966 n/a Ireland
InvescoM2 EUR CorpHybBond ETF A2PVDZ IE00BKWD3B81 Invesco Investment Management Ltd Ireland
Invesco KBW Property & Casualty Insurance ETF A2JN0R US46138E5868 n/a USA
Invesco KBW Premium Yield Equity REIT ETF A2JN0M US46138E5942 n/a USA
Invesco KBW NASDAQ Fintech ETF A2DHWJ IE00BYMS5W68 Invesco Investment Management Ltd Ireland
Invesco KBW High Dividend Yield Financial ETF A2JN0L US46138E6106 Invesco Powershares Capital Mgmt LLC USA
Invesco KBW Bank ETF A2JN0K US46138E6288 n/a USA
Invesco JPX-Nikkei 400 ETF EUR A14MTZ IE00BVGC6645 Invesco Investment Management Ltd Ireland
Invesco International Dividend Achievers ETF A2JNM0 US46137V5488 Invesco Powershares Capital Mgmt LLC USA
Invesco International Corporate Bond ETF A2JNSS US46138E6361 Invesco Powershares Capital Mgmt LLC USA
Invesco India ETF A2JNTR US46137R1095 n/a USA
Invesco Hydrogen Economy UCITS ETF A3DP7T IE00053WDH64 n/a n/a
Invesco Health Care S&P US Selected Sectors ETF A0YHMK IE00B3WMTH43 n/a Ireland
Invesco Gold Dragon China ETF A2JNP1 US46137V5710 n/a n/a
Invesco Global Water ETF A2JNDF US46138E6510 INVESCO CAPITAL MANAGEMENT LLC USA
Invesco Global Short Term High Yield Bond ETF A2JN0H US46138E6692 INVESCO CAPITAL MANAGEMENT LLC USA
Invesco Global Listed Private Equity ETF A3EQ9D US46137V1180 n/a USA
Invesco Global High Yield Corporate Bond ESG UCITS A3D8GR IE000XG0ZRI7 n/a Ireland
Invesco Global High Yield Corporate Bond ESG UCITS A3DK9H IE00020C1NS6 n/a Ireland
Invesco Global Clean Energy ETF Dist A2QGZW IE00BLRB0028 n/a Ireland
Invesco Global Clean Energy ETF Acc A2QGZV IE00BLRB0242 n/a Ireland
Invesco Global Buyback Achievers ETF Dist A114UD IE00BLSNMW37 n/a Ireland
Invesco GBP Corporate Bond ETF Dist A2PX9Z IE00BKW9SW28 Invesco Asset Management Ireland Ltd. Ireland
Invesco GBP Corporate Bond ESG ETF Dist A2PX9Y IE00BKW9SV11 Invesco Asset Management Ireland Ltd. Ireland
Invesco Fundamental High Yield Corporate Bond ETF A2JN0D US46138E7195 Invesco Powershares Capital Mgmt LLC USA
Invesco FTSE RAFI Emerging Markets ETF A2JNFZ US46138E7278 Invesco Powershares Capital Mgmt LLC USA
Invesco FTSE RAFI Developed Mkts ex-US SM ETF A2JN0C US46138E7351 Invesco Powershares Capital Mgmt LLC USA
Invesco FTSE Emerging Markets High Dividend Low Volume ETF Dist A2AHZU IE00BYYXBF44 Invesco Investment Management Ltd Ireland
Invesco FTSE All-World UCITS ETF - EUR PfHdg Acc A3EC3H IE0006VDD4K1 n/a Ireland
Invesco FTSE All-World UCITS ETF - Dist A3D7QY IE0000QLH0G6 n/a Ireland
Invesco FTSE All-World UCITS ETF - Acc A3D7QX IE000716YHJ7 n/a Ireland
Invesco FTSE All Share ESG Climate ETF Dist A2QMP9 IE00BN7J5Z03 Invesco Investment Management Ltd Ireland
Invesco FTSE 250 ETF A0RGCJ IE00B60SWV01 n/a Ireland
Invesco FTSE 100 ETF A0RGCH IE00B60SWT88 n/a Ireland
Invesco Financials S&P US Selected Sector ETF A0YHMN IE00B42Q4896 SOURCE MARKETS PLC Ireland
Invesco Financial Preferred ETF A2JNMD US46137V6213 n/a USA
Invesco EURO STOXX Optimised Banks ETF A1JFG7 IE00B3Q19T94 Invesco Investment Management Ltd Ireland
Invesco EURO STOXX High Dividend Low Volume ETF Dist A2ABHF IE00BZ4BMM98 Invesco Asset Management Ireland Ltd. Ireland
Invesco EURO STOXX 50 UCITS ETF (Dist) A0YESX IE00B5B5TG76 n/a n/a
Invesco EURO STOXX 50 UCITS ETF (Acc) A0RGCL IE00B60SWX25 n/a n/a
Invesco EuroMTS Cash 3 Months UCITS ETF (Acc) A0RAC9 IE00B3BPCH51 n/a n/a
Invesco Euro Government Bond ETF Dist A2N7D3 IE00BGJWWX56 Invesco Investment Management Ltd Ireland
Invesco Euro Government Bond 7-10 Year ETF Dist A2PM7N IE00BGJWWW40 Invesco Investment Management Ltd Ireland
Invesco Euro Government Bond 5-7 Year ETF Dist A2PM7M IE00BGJWWT11 Invesco Investment Management Ltd Ireland
Invesco Euro Government Bond 3-5 Year ETF Dist A2PM7L IE00BGJWWV33 Invesco Investment Management Ltd Ireland
INVESCO EUR GOV BOND 1-3 A2N7D4 IE00BGJWWY63 n/a Ireland
Invesco EUR Corporate Bond ESG Short Duration Mult A3DSVR IE000MUAJIF4 n/a n/a
Invesco EQQQ NASDAQ-100 UCITS ETF (Acc) 801498 IE0032077012 n/a n/a
Invesco EQQQ NASDAQ-100 ETF GBP Hedged A2JNFA IE00BYVTMW98 n/a Ireland
Invesco EQQQ NASDAQ-100 ETF EUR Hedged A2DT9V IE00BYVTMS52 Invesco Investment Management Ltd Ireland
Invesco Energy S&P US Select Sector ETF A0YHMQ IE00B435CG94 n/a Ireland
Invesco Emerging Markets USD Bond ETF Dist A2DX8T IE00BF51K132 n/a Ireland
Invesco Emerging Markets Sovereign Debt ETF A2JMS9 US46138E7849 Invesco Powershares Capital Mgmt LLC USA
Invesco Dynamic Software ETF A2JNPY US46137V6395 n/a n/a
Invesco Dynamic Oil & Gas Services ETF A3EQ9Z US46137Y8729 n/a USA
Invesco Dynamic Media ETF A2JNPT US46137V6965 n/a n/a
Invesco Dynamic Market ETF A2JNP9 US46137V4564 n/a n/a
Invesco Dynamic Energy Exploration & Production ETF A2JNPQ US46137V7617 Invesco Powershares Capital Mgmt LLC USA
Invesco Dynamic Building & Construction ETF A2JNPP US46137V7799 Invesco Powershares Capital Mgmt LLC USA
Invesco DWA Utilities Momentum ETF A2JNPM US46137V7955 n/a USA
Invesco DWA Technology Momentum ETF A2JNPL US46137V8110 INVESCO CAPITAL MANAGEMENT LLC USA
Invesco DWA SmallCap Momentum ETF A2JNZU US46138E8425 n/a USA
Invesco DWA Momentum ETF A2JNPJ US46137V8375 Invesco Powershares Capital Mgmt LLC USA
Invesco DWA Industrials Momentum ETF A2JNPH US46137V8458 Invesco Powershares Capital Mgmt LLC USA
Invesco DWA Healthcare Momentum ETF A2JNPG US46137V8524 Invesco Powershares Capital Mgmt LLC USA
Invesco DWA Energy Momentum ETF A2JNPE US46137V8789 Invesco Powershares Capital Mgmt LLC USA
Invesco DWA Emerging Markets Momentum ETF A2JNZS US46138E8672 Invesco Powershares Capital Mgmt LLC USA
Invesco DWA Developed Markets Momentum ETF A2JNZR US46138E8755 Invesco Powershares Capital Mgmt LLC USA
Invesco DWA Basic Materials Momentum ETF A2JNPB US46137V7047 n/a USA
Invesco Dow Jones Islamic Global Developed Markets A3C6Z0 IE000UOXRAM8 n/a Ireland
Invesco Dividend Achievers ETF A2JNPA US46137V5066 Invesco Powershares Capital Mgmt LLC USA
Invesco DB US Dollar Index Bullish Fund A2JMS8 US46141D2036 DB Commodity Services LLC USA
Invesco DB US Dollar Index Bearish Fund A2JNGF US46141D1046 DB Commodity Services LLC USA
Invesco DB Precious Metals Fund A2JNNH US46140H5028 INVESCO CAPITAL MANAGEMENT LLC USA
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