|
Franklin S&P 500 Screened UCITS ETF (Accumulation Shares)
|
143612062
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3.04
|
|
Franklin S&P Japan TOPIX Screened UCITS ETF SINGLCLASS (Accumulation Shares)
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin S&P World Screened UCITS ETF (Accumulation Shares)
|
143611926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
5.18
|
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
|
55131817
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.69
|
29.84
|
55.46
|
33.31
|
|
Franklin U.S. Equity UCITS ETF
|
37421686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.38
|
56.18
|
81.17
|
51.02
|
|
Franklin US Dividend Tilt UCITS ETF
|
141278711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.28
|
-
|
-
|
2.32
|
|
Franklin US Mega Cap 100 UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
82.46
|
|
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
|
-
|
-
|
-
|
11.04
|
|
Future of Defence Screened UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.81
|
|
Global Core Equity UCITS ETF USD Acc
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Global Online Retail UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-25.74
|
-
|
-
|
|
|
Global Targeted Value UCITS ETF USD Acc
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
|