|
Fidelity US Quality Income UCITS ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
19.06
|
65.40
|
73.42
|
1724.75
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
16.44
|
55.59
|
54.73
|
1724.75
|
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
18.68
|
62.85
|
65.18
|
1724.75
|
|
Fidelity US Quality Income UCITS ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
19.05
|
65.38
|
73.40
|
1724.75
|
|
Fidelity US Value Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
23.77
|
-
|
-
|
2.09
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-1.74
|
-
|
-
|
704.53
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
0.18
|
-
|
-
|
704.53
|
|
Fidelity USD Corp Bond Research Enhanced UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
40.63
|
|
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
40.63
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
1.29
|
-
|
-
|
130.13
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
USD
|
3.31
|
-
|
-
|
130.13
|
|
Finanzen.net MSCI World UCITS ETF Acc
|
|
Amundi Asset Management
|
USD
|
20.40
|
-
|
-
|
40.04
|
|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc
|
117184857
|
First Trust Global Portfolios Management Limited
|
USD
|
9.96
|
12.57
|
-
|
0.86
|
|
First Trust Bloomberg Artificial Intelligence UCITS ETF Class A Acc
|
140288762
|
First Trust Global Portfolios Management Limited
|
USD
|
46.23
|
-
|
-
|
5.7
|
|
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
|
135685790
|
First Trust Global Portfolios Management Limited
|
USD
|
105.63
|
-
|
-
|
29.76
|
|
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
|
45352699
|
First Trust Global Portfolios Management Limited
|
USD
|
24.93
|
98.63
|
43.86
|
352.05
|
|
First Trust Dow Jones International Internet ETF Class A USD
|
32021978
|
First Trust Global Portfolios Management Limited
|
USD
|
-21.84
|
25.17
|
-36.19
|
6.39
|
|
First Trust Dow Jones Internet UCITS ETF Class A USD
|
42075664
|
First Trust Global Portfolios Management Limited
|
USD
|
3.54
|
70.16
|
14.96
|
40.76
|
|
First Trust Europe Rising Dividend Achievers UCITS ETF
|
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
1.09
|
|
First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
|
25670773
|
First Trust Global Portfolios Management Limited
|
EUR
|
26.20
|
81.71
|
70.10
|
120.64
|
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