|
Expat Macedonia MBI10 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-7.11
|
45.39
|
56.13
|
0.16
|
|
Expat Poland WIG20 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
27.28
|
94.80
|
42.02
|
1.11
|
|
Expat Romania BET UCITS ETF
|
|
Expat Asset Management
|
EUR
|
73.18
|
119.28
|
149.55
|
1.76
|
|
Expat Serbia BELEX15 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-2.29
|
-6.41
|
-7.30
|
0.06
|
|
Expat Slovakia SAX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-13.70
|
-27.01
|
-49.58
|
0.04
|
|
Expat Slovenia SBI TOP UCITS ETF
|
|
Expat Asset Management
|
EUR
|
41.81
|
142.29
|
192.36
|
1.09
|
|
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
|
2.48
|
29.08
|
-
|
34.12
|
|
FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - SEPTEMBER CLASS A ACCU CL
|
147785549
|
First Trust
|
USD
|
-
|
-
|
-
|
1.08
|
|
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
|
12.30
|
26.32
|
6.74
|
409.35
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.13
|
-
|
-
|
409.35
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.97
|
-
|
-
|
364.04
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.96
|
-
|
-
|
364.04
|
|
Fidelity EUR Corp Bond Research Enhanced UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
48.38
|
|
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
0.63
|
-
|
-
|
32.19
|
|
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
|
52.47
|
80.03
|
33.25
|
3176.35
|
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