|
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
40.5
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
2.77
|
-
|
-
|
122.99
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
USD
|
4.98
|
-
|
-
|
122.99
|
|
Finanzen.net MSCI World UCITS ETF Acc
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
30.91
|
|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc
|
117184857
|
First Trust Global Portfolios Management Limited
|
USD
|
10.41
|
12.66
|
-
|
0.84
|
|
First Trust Bloomberg Artificial Intelligence UCITS ETF Class A Acc
|
140288762
|
First Trust Global Portfolios Management Limited
|
USD
|
46.13
|
-
|
-
|
4.97
|
|
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
|
135685790
|
First Trust Global Portfolios Management Limited
|
USD
|
118.04
|
-
|
-
|
35.31
|
|
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
|
45352699
|
First Trust Global Portfolios Management Limited
|
USD
|
13.33
|
85.07
|
30.60
|
295.4
|
|
First Trust Dow Jones International Internet ETF Class A USD
|
32021978
|
First Trust Global Portfolios Management Limited
|
USD
|
-19.21
|
20.84
|
-39.66
|
6.09
|
|
First Trust Dow Jones Internet UCITS ETF Class A USD
|
42075664
|
First Trust Global Portfolios Management Limited
|
USD
|
0.86
|
67.39
|
9.01
|
35.36
|
|
First Trust Europe Rising Dividend Achievers UCITS ETF
|
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
1.03
|
|
First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
|
25670773
|
First Trust Global Portfolios Management Limited
|
EUR
|
28.14
|
82.85
|
76.47
|
113.35
|
|
First Trust FactorFX UCITS ETF Class C EUR
|
37749043
|
First Trust Global Portfolios Management Limited
|
EUR
|
5.79
|
-
|
-
|
4.65
|
|
First Trust Germany AlphaDEX® UCITS ETF
|
|
First Trust Global Portfolios Management Limited
|
EUR
|
18.86
|
68.62
|
31.43
|
6.69
|
|
First Trust Global Equity Income UCITS ETF Class A USD
|
29491397
|
First Trust Global Portfolios Management Limited
|
USD
|
28.85
|
81.25
|
77.03
|
98.52
|
|
First Trust Indxx Europe Infrastructure UCITS ETF Class A ACCU
|
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
4.98
|
|
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
|
135685779
|
First Trust Global Portfolios Management Limited
|
USD
|
19.98
|
-
|
-
|
107.89
|
|
First Trust Indxx Innovative Transaction & Process UCITS ETF
|
41282685
|
First Trust Global Portfolios Management Limited
|
USD
|
22.08
|
81.82
|
71.57
|
40.88
|
|
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
|
51190048
|
First Trust Global Portfolios Management Limited
|
EUR
|
1.88
|
-
|
-
|
7.48
|
|
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
|
116762164
|
First Trust Global Portfolios Management Limited
|
USD
|
32.96
|
82.49
|
-
|
2229.84
|
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