First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
3.8
|
First Trust Vest U.S. Equity Buffer UCITS ETF - January Class A USD Acc
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
3.13
|
First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A ACCU
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
2.09
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Class A USD Acc
|
128988438
|
First Trust Global Portfolios Management Limited
|
USD
|
9.46
|
-
|
-
|
15.14
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February Class A USD Acc
|
|
First Trust Global Portfolios Management Limited
|
USD
|
9.79
|
-
|
-
|
20.18
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc
|
|
First Trust Global Portfolios Management Limited
|
USD
|
10.70
|
-
|
-
|
31.4
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc
|
129802454
|
First Trust Global Portfolios Management Limited
|
USD
|
9.58
|
-
|
-
|
36.05
|
First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
2.92
|
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
|
FlexShares® Listed Private Equity UCITS ETF USD Acc
|
115673510
|
Waystone Management Company (IE) Limited
|
USD
|
6.76
|
117.61
|
-
|
346.03
|
Frankfurter UCITS-ETF - Modern Value
|
118009780
|
Axxion S.A.
|
EUR
|
10.27
|
62.73
|
-
|
66.83
|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.71
|
171.05
|
-
|
11.47
|
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.26
|
36.64
|
-
|
47.86
|
Franklin EM Multi-Factor Equity UCITS ETF
|
37421729
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.96
|
62.50
|
46.00
|
44.1
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.12
|
-
|
-
|
5.24
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.77
|
10.34
|
10.25
|
365.47
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.77
|
-
|
-
|
365.47
|