|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc
|
129802454
|
First Trust Global Portfolios Management Limited
|
USD
|
14.98
|
-
|
-
|
26.34
|
|
First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
|
145233989
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
2.94
|
|
First Trust Vest US Equity Max Buffer UCITS ETF December Class A USD ACC
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
1.09
|
|
FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
12.07
|
-
|
-
|
12.17
|
|
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
10.27
|
-
|
-
|
4.82
|
|
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
|
8.02
|
90.29
|
-
|
296.95
|
|
Frankfurter UCITS-ETF - Modern Value
|
118009780
|
Axxion S.A.
|
EUR
|
10.39
|
52.63
|
-
|
77.9
|
|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.96
|
141.30
|
-
|
16.06
|
|
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.40
|
22.84
|
-
|
48.88
|
|
Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin EM Multi-Factor Equity UCITS ETF
|
37421729
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.76
|
49.96
|
29.38
|
46.86
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.33
|
-
|
-
|
7.15
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.49
|
10.37
|
10.28
|
573.99
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.56
|
-
|
-
|
573.99
|
|
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
|
23.08
|
51.41
|
75.67
|
333.08
|
|
Franklin European Quality Dividend UCITS ETF EUR Accumulation
|
148406524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
333.08
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.03
|
57.09
|
42.91
|
469.86
|
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