|
Franklin USD Investment Grade Corporate Bond UCITS ETF
|
41566201
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.14
|
14.35
|
-1.47
|
19.15
|
|
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
|
|
Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class
|
146223335
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
5.33
|
|
Future of Defence Screened UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.76
|
|
GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc
|
|
Global X
|
USD
|
4.20
|
-
|
-
|
|
|
Global Core Equity UCITS ETF USD Acc
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Global Online Retail UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-25.74
|
-
|
-
|
|
|
Global Targeted Value UCITS ETF USD Acc
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Global X AI Semiconductor & Quantum UCITS ETF USD Acc
|
|
Global X Management Company LLC
|
USD
|
-
|
-
|
-
|
|
|
Global X AgTech & Food Innovation UCITS ETF USD Acc
|
|
Global X
|
USD
|
12.02
|
-27.23
|
-
|
1.66
|
|
Global X Artificial Intelligence UCITS ETF USD Accumulating
|
|
Global X
|
USD
|
34.93
|
-
|
-
|
|
|
Global X Autonomous & Electric Vehicles UCITS ETF USD Acc
|
|
Global X
|
USD
|
39.78
|
52.10
|
-
|
5.73
|
|
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
|
|
Global X
|
USD
|
39.78
|
52.10
|
-
|
5.73
|
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