|
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
|
118374834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.90
|
-
|
-
|
5.24
|
|
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
|
134548439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.27
|
-
|
-
|
|
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
55097166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.29
|
98.10
|
103.95
|
427.64
|
|
Franklin S&P 500 Screened UCITS ETF (Accumulation Shares)
|
143612062
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
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
|
-
|
-
|
-
|
|
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
|
55131817
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.02
|
42.96
|
53.52
|
31.45
|
|
Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
221.18
|
|
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
|
46325030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.27
|
13.96
|
-10.65
|
221.18
|
|
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF EUR Acc
|
129781266
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.82
|
-
|
-
|
43.2
|
|
Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc
|
129780626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.76
|
-
|
-
|
62.33
|
|
Franklin U.S. Equity UCITS ETF
|
37421686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.18
|
65.27
|
80.90
|
36.05
|
|
Franklin US Dividend Tilt UCITS ETF
|
141278711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin US Mega Cap 100 UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin USD Investment Grade Corporate Bond UCITS ETF
|
41566201
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.03
|
23.84
|
-0.30
|
16.38
|
|
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
|
-
|
|
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