|
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
|
15.79
|
-
|
-
|
12.24
|
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
|
55131817
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.17
|
33.18
|
36.27
|
36.15
|
|
Franklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF EUR Dis
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
80.87
|
|
Franklin Templeton ICAV - Franklin US Income Equity Focus UCITS ETF USD Mdis
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
83.6
|
|
Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
83.6
|
|
Franklin U.S. Equity UCITS ETF
|
37421686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.79
|
71.32
|
80.35
|
54.85
|
|
Franklin US Dividend Tilt UCITS ETF
|
141278711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.52
|
-
|
-
|
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
|
18.87
|
-
|
-
|
124.82
|
|
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
|
-
|
-
|
-
|
|