|
Fidelity Metaverse UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.34
|
-
|
-
|
4.22
|
|
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
12.88
|
53.11
|
-
|
382.4
|
|
Fidelity US Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
14.83
|
96.50
|
100.15
|
782.04
|
|
Fidelity US Fundmental Large Cap Core UCITS ETF Acc
|
145579667
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
20.75
|
|
Fidelity US Fundmental Small-Mid Cap UCITS ETF Acc
|
145662898
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
20.42
|
|
Fidelity US Quality Income UCITS ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.57
|
70.25
|
87.52
|
1308.52
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.42
|
58.86
|
69.23
|
1308.52
|
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
8.28
|
65.34
|
78.33
|
1308.52
|
|
Fidelity US Quality Income UCITS ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.57
|
70.26
|
87.53
|
1308.52
|
|
Fidelity US Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
4.27
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-5.72
|
-
|
-
|
567.85
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.25
|
-
|
-
|
567.85
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
355.13
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
355.13
|
|
Finanzen.net MSCI World UCITS ETF Acc
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
0.65
|
|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc
|
117184857
|
First Trust Global Portfolios Management Limited
|
USD
|
-5.11
|
23.29
|
-
|
1.57
|
|
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
8.31
|
|
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
|
45352699
|
First Trust Global Portfolios Management Limited
|
USD
|
26.20
|
135.48
|
60.16
|
395.56
|
|
First Trust Dow Jones International Internet ETF Class A USD
|
|
First Trust Global Portfolios Management Limited
|
USD
|
32.01
|
108.04
|
-11.59
|
8.09
|
|
First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
|
25670773
|
First Trust Global Portfolios Management Limited
|
EUR
|
30.83
|
80.07
|
83.58
|
70.98
|
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