|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
16.76
|
56.02
|
71.42
|
1389.61
|
|
Fidelity US Quality Income UCITS ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
17.10
|
59.54
|
79.89
|
1389.61
|
|
Fidelity US Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
18.03
|
-
|
-
|
1.33
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.69
|
-
|
-
|
673.18
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.14
|
-
|
-
|
673.18
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-1.47
|
-
|
-
|
109.67
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
USD
|
0.73
|
-
|
-
|
109.67
|
|
Finanzen.net MSCI World UCITS ETF Acc
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
12.3
|
|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc
|
117184857
|
First Trust Global Portfolios Management Limited
|
USD
|
8.35
|
6.65
|
-
|
0.78
|
|
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
|
135685790
|
First Trust Global Portfolios Management Limited
|
USD
|
51.54
|
-
|
-
|
10.54
|
|
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
|
45352699
|
First Trust Global Portfolios Management Limited
|
USD
|
6.65
|
128.98
|
33.39
|
380.13
|
|
First Trust Dow Jones International Internet ETF Class A USD
|
32021978
|
First Trust Global Portfolios Management Limited
|
USD
|
31.01
|
46.97
|
-27.66
|
7.15
|
|
First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
|
25670773
|
First Trust Global Portfolios Management Limited
|
EUR
|
41.99
|
69.17
|
78.43
|
76.13
|
|
First Trust FactorFX UCITS ETF Class C EUR
|
37749043
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
4.47
|
|
First Trust Germany AlphaDEX® UCITS ETF
|
|
First Trust Global Portfolios Management Limited
|
EUR
|
40.17
|
56.74
|
38.38
|
4.06
|
|
First Trust Global Equity Income UCITS ETF Class A USD
|
29491397
|
First Trust Global Portfolios Management Limited
|
USD
|
39.78
|
69.34
|
69.52
|
38.46
|
|
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
|
135685779
|
First Trust Global Portfolios Management Limited
|
USD
|
78.49
|
-
|
-
|
76.91
|
|
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
|
51190048
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
5.99
|
|
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
|
116762164
|
First Trust Global Portfolios Management Limited
|
USD
|
29.18
|
78.20
|
-
|
871.41
|
|
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation
|
53812126
|
First Trust Global Portfolios Management Limited
|
USD
|
7.17
|
81.63
|
53.90
|
1048.94
|
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