|
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF March Class A Acc
|
142532323
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
1.8
|
|
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc
|
137483302
|
First Trust Global Portfolios Management Limited
|
USD
|
11.44
|
-
|
-
|
8.15
|
|
First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS B ETF USD Distributing
|
145240019
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
3.23
|
|
First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc
|
144072676
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
2.9
|
|
First Trust Vest U.S. Equity Buffer UCITS ETF - January Class A USD Acc
|
141406759
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
3.21
|
|
First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A ACCU
|
147029510
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
2.12
|
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Class A USD Acc
|
128988438
|
First Trust Global Portfolios Management Limited
|
USD
|
11.05
|
-
|
-
|
18.15
|
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February Class A USD Acc
|
132493200
|
First Trust Global Portfolios Management Limited
|
USD
|
10.78
|
-
|
-
|
20.55
|
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc
|
135001851
|
First Trust Global Portfolios Management Limited
|
USD
|
11.61
|
-
|
-
|
30.36
|
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc
|
129802454
|
First Trust Global Portfolios Management Limited
|
USD
|
13.53
|
-
|
-
|
26.34
|
|
First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
|
145233989
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
2.94
|
|
First Trust Vest US Equity Max Buffer UCITS ETF December Class A USD ACC
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
1.09
|
|
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
|
8.38
|
81.14
|
-
|
296.95
|
|
Frankfurter UCITS-ETF - Modern Value
|
118009780
|
Axxion S.A.
|
EUR
|
10.87
|
46.58
|
-
|
77.9
|
|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.35
|
130.23
|
-
|
16.06
|
|
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.02
|
21.21
|
-
|
48.88
|