|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc
|
129802454
|
First Trust Global Portfolios Management Limited
|
USD
|
14.47
|
-
|
-
|
31.23
|
|
First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
|
145233989
|
First Trust Global Portfolios Management Limited
|
USD
|
5.36
|
-
|
-
|
3.07
|
|
First Trust Vest US Equity Max Buffer UCITS ETF - March Class A USD ACCU
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
1.07
|
|
First Trust Vest US Equity Max Buffer UCITS ETF December Class A USD ACC
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
1.13
|
|
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
|
-1.10
|
24.19
|
-
|
66.4
|
|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.55
|
85.40
|
-
|
17.51
|
|
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
|
21.90
|
62.95
|
38.30
|
68.68
|
|
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.03
|
21.03
|
-
|
55.62
|
|
Franklin Euro IG Corporate UCITS ETF EUR Acc
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
99.96
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.36
|
-
|
-
|
99.96
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.06
|
8.05
|
9.20
|
553.43
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.98
|
-
|
-
|
553.43
|
|
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
|
20.70
|
70.01
|
79.68
|
506.48
|
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