|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc
|
129802454
|
First Trust Global Portfolios Management Limited
|
USD
|
17.36
|
-
|
-
|
29.67
|
|
First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
|
145233989
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
2.96
|
|
First Trust Vest US Equity Max Buffer UCITS ETF - March Class A USD ACCU
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
1.03
|
|
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
|
|
Frankfurter UCITS-ETF - Modern Value
|
118009780
|
Axxion S.A.
|
EUR
|
-1.88
|
28.62
|
-
|
68.61
|
|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.35
|
129.91
|
-
|
15.62
|
|
Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin Core US Enhanced Equity 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
|
34.04
|
67.01
|
43.87
|
63.62
|
|
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.05
|
20.81
|
-
|
51.07
|
|
Franklin Euro IG Corporate UCITS ETF EUR Acc
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
99.13
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.42
|
-
|
-
|
99.13
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.99
|
10.09
|
10.79
|
580.17
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.98
|
-
|
-
|
580.17
|
|
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
|
19.68
|
63.90
|
79.21
|
456.73
|
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