|
Franklin US Dividend Tilt UCITS ETF |
141278711 |
Franklin Templeton International Services S.à r.l. |
USD |
16.64 |
- |
- |
4.26 |
|
Franklin US Dividend Tilt UCITS ETF USD Acc |
|
Franklin Templeton International Services S.à r.l. |
USD |
- |
- |
- |
4.26 |
|
Franklin US Mega Cap 100 UCITS ETF EUR Hedged Acc |
|
Franklin Templeton International Services S.à r.l. |
EUR |
- |
- |
- |
124.82 |
|
Franklin US Mega Cap 100 UCITS ETF USD Acc |
|
Franklin Templeton International Services S.à r.l. |
USD |
13.11 |
- |
- |
124.82 |
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) |
|
Franklin Templeton International Services S.à r.l. |
USD |
3.66 |
- |
- |
84.01 |
|
Franklin USD Investment Grade Corporate Bond UCITS ETF |
41566201 |
Franklin Templeton International Services S.à r.l. |
USD |
-2.12 |
19.13 |
-1.73 |
25.79 |
|
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 |
|
Fundstrat Granny Shots U.S. Large Cap UCITS ETF Acc |
|
HANetf Management Limited |
USD |
- |
- |
- |
|
|
Future of Defence Screened UCITS ETF USD Acc |
147546808 |
HANetf Management Limited |
USD |
- |
- |
- |
5.56 |
|
Future of US Defence UCITS ETF |
|
HANetf Management Limited |
USD |
-32.56 |
31.73 |
- |
6.62 |
|
GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc |
128355911 |
Global X |
USD |
3.72 |
- |
- |
|
|
Global Core Equity UCITS ETF USD Acc |
|
Dimensional Ireland Limited |
USD |
- |
- |
- |
1094.79 |
|
Global Online Retail UCITS ETF |
|
HANetf Management Limited |
USD |
-25.74 |
- |
- |
|
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