|
FlexShares® Emerging Markets High Dividend Climate ESG UCITS ETF
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.44
|
-
|
-
|
3.51
|
|
FlexShares® Emerging Markets Low Volatility Climate ESG UCITS ETF
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.13
|
-
|
-
|
3.92
|
|
FlexShares® Listed Private Equity UCITS ETF USD Acc
|
115673510
|
Waystone Management Company (IE) Limited
|
USD
|
34.68
|
36.95
|
-
|
293.02
|
|
Frankfurter UCITS-ETF - Modern Value
|
118009780
|
Axxion S.A.
|
EUR
|
12.00
|
-
|
-
|
33.96
|
|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.64
|
-
|
-
|
7.64
|
|
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.09
|
-
|
-
|
45.43
|
|
Franklin Emerging Markets UCITS ETF
|
37421729
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.77
|
-2.62
|
6.46
|
42.44
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.16
|
-
|
-
|
6.79
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.13
|
7.43
|
7.60
|
378.98
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.13
|
-
|
-
|
378.98
|
|
Franklin European Equity UCITS ETF
|
41578350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.47
|
31.00
|
42.62
|
3.18
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.64
|
25.27
|
40.93
|
69.98
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.80
|
6.60
|
19.19
|
27.53
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-24.83
|
12.79
|
-26.43
|
26.12
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.81
|
-20.75
|
-20.65
|
715.93
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.65
|
22.51
|
77.20
|
1134.95
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
|
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