|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
15.04
|
58.83
|
75.50
|
1406.41
|
|
Fidelity US Quality Income UCITS ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
15.37
|
62.43
|
84.33
|
1406.41
|
|
Fidelity US Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
15.61
|
-
|
-
|
4.47
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.10
|
-
|
-
|
657.91
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7.54
|
-
|
-
|
657.91
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-1.61
|
-
|
-
|
105.69
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
USD
|
0.59
|
-
|
-
|
105.69
|
|
Finanzen.net MSCI World UCITS ETF Acc
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
12.09
|
|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc
|
117184857
|
First Trust Global Portfolios Management Limited
|
USD
|
6.44
|
8.36
|
-
|
0.8
|
|
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
|
135685790
|
First Trust Global Portfolios Management Limited
|
USD
|
44.63
|
-
|
-
|
10.23
|
|
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
|
45352699
|
First Trust Global Portfolios Management Limited
|
USD
|
6.66
|
132.46
|
37.16
|
386.16
|
|
First Trust Dow Jones International Internet ETF Class A USD
|
32021978
|
First Trust Global Portfolios Management Limited
|
USD
|
24.02
|
59.84
|
-24.86
|
7.31
|
|
First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
|
25670773
|
First Trust Global Portfolios Management Limited
|
EUR
|
39.71
|
69.94
|
77.71
|
73.9
|
|
First Trust FactorFX UCITS ETF Class C EUR
|
37749043
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
4.48
|
|
First Trust Germany AlphaDEX® UCITS ETF
|
|
First Trust Global Portfolios Management Limited
|
EUR
|
40.17
|
56.74
|
38.38
|
3.89
|
|
First Trust Global Equity Income UCITS ETF Class A USD
|
29491397
|
First Trust Global Portfolios Management Limited
|
USD
|
41.06
|
71.65
|
75.98
|
37.79
|
|
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
|
135685779
|
First Trust Global Portfolios Management Limited
|
USD
|
65.09
|
-
|
-
|
77.39
|
|
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
|
51190048
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
6.05
|
|
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
|
116762164
|
First Trust Global Portfolios Management Limited
|
USD
|
28.41
|
80.66
|
-
|
835.54
|
|
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation
|
53812126
|
First Trust Global Portfolios Management Limited
|
USD
|
7.13
|
82.98
|
55.78
|
1144.19
|