|
ETC Group Web 3.0 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
39.26
|
151.29
|
-
|
11.72
|
|
ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist)
|
|
Baader Bank Aktiengesellschaft
|
USD
|
-
|
-
|
-
|
10.5
|
|
ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist
|
|
Baader Bank Aktiengesellschaft
|
EUR
|
16.25
|
-
|
-
|
105.77
|
|
ETP on FuW Swiss 50 Index (EUR)
|
|
Tamedia Finanz und Wirtschaft AG
|
EUR
|
-
|
-
|
-
|
|
|
Eldridge AAA CLO UCITS ETF
|
|
Eldridge Structured Credit Advisers, LLC
|
USD
|
-
|
-
|
-
|
87.26
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|
|
European Renewal UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
15.54
|
-
|
-
|
10.82
|
|
FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD
|
110073165
|
First Trust Global Portfolios Management Limited
|
USD
|
6.04
|
49.85
|
-
|
51.77
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF USD Accumulating
|
113317464
|
HANetf Management Limited
|
USD
|
-4.31
|
-
|
-
|
1.42
|
|
Fidelity Clean Energy UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-8.23
|
-
|
-
|
8.4
|
|
Fidelity Cloud Computing UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.44
|
-
|
-
|
10.42
|
|
Fidelity Digital Health UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.61
|
-
|
-
|
2.93
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.63
|
37.20
|
-
|
279.96
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.30
|
-
|
-
|
279.96
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.81
|
-
|
-
|
299.48
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.81
|
-
|
-
|
299.48
|
|
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
67.65
|
|
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-10.47
|
-
|
-
|
3.15
|
|
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
21.58
|
65.07
|
-
|
2494.73
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
21.90
|
76.23
|
50.94
|
129.38
|
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