|
Fidelity US Quality Income UCITS ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
19.52
|
66.25
|
75.19
|
1692.3
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
16.84
|
56.36
|
56.34
|
1692.3
|
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
19.12
|
63.64
|
66.84
|
1692.3
|
|
Fidelity US Quality Income UCITS ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
19.51
|
66.23
|
75.17
|
1692.3
|
|
Fidelity US Value Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
24.46
|
-
|
-
|
2.04
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-0.07
|
-
|
-
|
690.5
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
1.93
|
-
|
-
|
690.5
|
|
Fidelity USD Corp Bond Research Enhanced UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
40.31
|
|
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
40.31
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
2.14
|
-
|
-
|
127.45
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
USD
|
4.22
|
-
|
-
|
127.45
|
|
Finanzen.net MSCI World UCITS ETF Acc
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
34.93
|
|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc
|
117184857
|
First Trust Global Portfolios Management Limited
|
USD
|
11.05
|
14.70
|
-
|
0.88
|
|
First Trust Bloomberg Artificial Intelligence UCITS ETF Class A Acc
|
140288762
|
First Trust Global Portfolios Management Limited
|
USD
|
45.82
|
-
|
-
|
5.32
|
|
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
|
135685790
|
First Trust Global Portfolios Management Limited
|
USD
|
106.00
|
-
|
-
|
28.99
|
|
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
|
45352699
|
First Trust Global Portfolios Management Limited
|
USD
|
31.91
|
107.74
|
48.44
|
310.97
|
|
First Trust Dow Jones International Internet ETF Class A USD
|
32021978
|
First Trust Global Portfolios Management Limited
|
USD
|
-20.06
|
34.23
|
-30.71
|
6.29
|
|
First Trust Dow Jones Internet UCITS ETF Class A USD
|
42075664
|
First Trust Global Portfolios Management Limited
|
USD
|
5.48
|
77.18
|
17.26
|
35.27
|
|
First Trust Europe Rising Dividend Achievers UCITS ETF
|
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
1.06
|
|
First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
|
25670773
|
First Trust Global Portfolios Management Limited
|
EUR
|
23.49
|
83.85
|
71.42
|
118.99
|