|
Franklin S&P World Screened UCITS ETF (Accumulation Shares)
|
143611926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
5.21
|
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
|
55131817
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.36
|
31.59
|
47.00
|
32.53
|
|
Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
221.95
|
|
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
|
46325030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.72
|
10.58
|
-12.26
|
221.95
|
|
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF EUR Acc
|
129781266
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.95
|
-
|
-
|
36.38
|
|
Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc
|
129780626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.46
|
-
|
-
|
59.23
|
|
Franklin U.S. Equity UCITS ETF
|
37421686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.32
|
55.13
|
80.95
|
60.17
|
|
Franklin US Dividend Tilt UCITS ETF
|
141278711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.38
|
|
Franklin US Mega Cap 100 UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
87.55
|
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
73.32
|
|
Franklin USD Investment Grade Corporate Bond UCITS ETF
|
41566201
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.60
|
17.06
|
-2.36
|
17.85
|
|
FundLogic Alternatives plc - MS Scientific Beta Global Equity Factors UCITS ETF USD
|
24583770
|
Morgan Stanley & Co International PLC
|
USD
|
30.30
|
-
|
-
|
0.68
|
|
FundLogic Alternatives plc - MS Scientific Beta US Equity Factors UCITS ETF USD
|
25961256
|
Morgan Stanley & Co International PLC
|
USD
|
-12.44
|
-
|
-
|
0.3
|
|
FundLogic Alternatives plc - SciBeta HFE EM Equity 6F EW UCITS ETF
|
39562206
|
Fundlogic SAS
|
EUR
|
8.65
|
13.30
|
-
|
|
|
FundLogic Alternatives plc - SciBeta HFE Europe Equity 6F EW UCITS ETF
|
39562345
|
Fundlogic SAS
|
EUR
|
16.56
|
16.28
|
-
|
|
|
FundLogic Alternatives plc - SciBeta HFE Japan Equity 6F EW UCITS ETF
|
39571871
|
Fundlogic SAS
|
EUR
|
11.00
|
14.69
|
-
|
|
|
FundLogic Alternatives plc - SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF
|
39571912
|
Fundlogic SAS
|
EUR
|
9.18
|
11.86
|
-
|
|
|
FundLogic Alternatives plc - SciBeta HFE US Equity 6F EW UCITS ETF
|
39571933
|
Fundlogic SAS
|
EUR
|
18.09
|
27.25
|
-
|
|
|
FundLogic Alternatives plc - SciBeta HFI US Equity 6F EW (USD) UCITS ETF
|
52592965
|
Fundlogic SAS
|
USD
|
24.02
|
18.32
|
-
|
3.46
|
|
Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class
|
146223335
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
5.63
|
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