|
Expat Czech PX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
26.20
|
109.65
|
138.23
|
0.6
|
|
Expat Greece ASE UCITS ETF
|
|
Expat Asset Management
|
EUR
|
32.36
|
98.51
|
144.64
|
0.36
|
|
Expat Hungary BUX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
43.00
|
157.53
|
83.91
|
1.45
|
|
Expat Macedonia MBI10 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-8.76
|
46.81
|
42.08
|
0.15
|
|
Expat Poland WIG20 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
26.90
|
84.97
|
35.60
|
1.24
|
|
Expat Romania BET UCITS ETF
|
|
Expat Asset Management
|
EUR
|
75.87
|
155.61
|
184.23
|
2.01
|
|
Expat Serbia BELEX15 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-6.90
|
-5.51
|
-10.08
|
0.06
|
|
Expat Slovakia SAX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-6.18
|
-22.06
|
-43.66
|
0.05
|
|
Expat Slovenia SBI TOP UCITS ETF
|
|
Expat Asset Management
|
EUR
|
29.19
|
151.22
|
184.21
|
1.01
|
|
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
|
5.41
|
36.88
|
-
|
28.47
|
|
FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - SEPTEMBER CLASS A ACCU CL
|
147785549
|
First Trust
|
USD
|
-
|
-
|
-
|
1.12
|
|
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
|
9.40
|
27.97
|
5.85
|
431.72
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.83
|
-
|
-
|
431.72
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.79
|
-
|
-
|
390.27
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.77
|
-
|
-
|
390.27
|
|
Fidelity EUR Corp Bond Research Enhanced UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
49.3
|
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