|
F.2.F.S.D.C.B.P HGDEOD
|
5.2305 |
5.2554 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
6.1302 |
6.1878 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO C.B.P.A.M.
|
6.6736 |
6.7153 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6.1915 |
6.2468 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5.0643 |
5.0903 |
0 |
0 |
0.00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20.5901 |
21.0349 |
0 |
0 |
0.00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
21.5723 |
21.7626 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.Rba A.Ind.Ren.ETF
|
20.925 |
21.125 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan.
|
22.91 |
23.045 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.734 |
4.7629 |
37 |
1 |
+0.24% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.5937 |
4.6133 |
87 |
1 |
+0.40% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.2598 |
4.3054 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7.3676 |
7.4332 |
0 |
0 |
0.00% |
|
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF
|
24.60 |
24.78 |
6 |
2 |
-0.28% |
|
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
26.585 |
26.76 |
0 |
0 |
0.00% |
|
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct.
|
23.215 |
23.315 |
0 |
0 |
0.00% |
|
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5.756 |
5.772 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
5.032 |
5.042 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.US Qual.Val.ETF
|
4.791 |
4.801 |
0 |
0 |
0.00% |
|
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6.808 |
6.861 |
0 |
0 |
0.00% |
|
FID.II-ESG USD EM Bd ETF
|
3.5044 |
3.5183 |
11 |
1 |
+1.40% |
|
FID.II-ESG USD EM Bd ETF
|
4.9411 |
4.9784 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.8588 |
4.8698 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.2892 |
4.2983 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6.2636 |
6.2859 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3309 |
4.3526 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.8351 |
5.8664 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4.6193 |
4.6529 |
0 |
0 |
0.00% |
|
FID.II-Sust.USD EM Bd ETF
|
5.8225 |
5.8687 |
0 |
0 |
0.00% |
|
Fid.US Fundam.L.C.Core ETF
|
4.501 |
4.5095 |
0 |
0 |
0.00% |
|
Fid.US Fundam.Sm.M.Cap ETF
|
4.669 |
4.68 |
8 |
1 |
+0.61% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.2469 |
5.2717 |
20 |
2 |
-0.76% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.3141 |
5.3299 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3.6259 |
3.639 |
30 |
2 |
+0.21% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
5.893 |
5.9096 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis.
|
4.9721 |
4.9899 |
0 |
0 |
0.00% |
|
Fid2-USD Corp Bd Res.Enh.PAB
|
4.5835 |
4.602 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.2729 |
4.292 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.9001 |
4.9214 |
6 |
2 |
-0.24% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
5.344 |
5.355 |
2 094 |
5 |
+0.60% |
|
Fidelity C.T.-MSCI Inf.Tech.I.
|
190.82 |
193.68 |
0 |
0 |
0.00% |
|
Fidelity E.M. Qual. Income ETF
|
6.515 |
6.542 |
145 |
4 |
+0.77% |
|
Fidelity EU Quality Inc.U.ETF
|
8.698 |
8.716 |
65 |
6 |
+0.35% |
|
Fidelity EU Quality Inc.U.ETF
|
6.615 |
6.625 |
100 |
4 |
+0.44% |
|
Fidelity EU Quality Inc.U.ETF
|
10.664 |
10.714 |
0 |
0 |
0.00% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
7.4996 |
7.5024 |
952 |
5 |
+0.15% |
|
Fidelity Gl.Quality Income ETF
|
8.908 |
8.915 |
7 249 |
29 |
+0.48% |
|
Fidelity Gl.Quality Income ETF
|
8.946 |
8.965 |
89 |
5 |
+0.36% |
|
Fidelity Gl.Quality Income ETF
|
10.844 |
10.906 |
0 |
0 |
0.00% |
|
Fidelity Gl.Quality Income ETF USD Acc.
|
4.968 |
4.982 |
2 |
1 |
+0.38% |
|
Fidelity I.Gl.Eq.R.en.PAB ETF
|
4.4075 |
4.4245 |
0 |
0 |
0.00% |
|
Fidelity Quality Factor ETF
|
64.24 |
64.87 |
0 |
0 |
0.00% |
|
Fidelity Total Bond ETF
|
39.0779 |
39.864 |
0 |
0 |
0.00% |
|
Fidelity US Quality Income ETF
|
11.114 |
11.126 |
0 |
0 |
0.00% |
|
Fidelity US Quality Income ETF
|
12.696 |
12.708 |
109 |
3 |
+0.25% |
|
Fidelity US Quality Income ETF
|
10.524 |
10.532 |
2 209 |
9 |
+0.48% |
|
Fidelity US Quality Income ETF
|
13.41 |
13.456 |
0 |
0 |
0.00% |
|
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
5.103 |
5.125 |
186 |
5 |
+0.14% |
|
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
9.739 |
9.76 |
41 |
2 |
+0.36% |
|
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
9.411 |
9.444 |
25 |
1 |
+0.51% |
|
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
6.04 |
6.055 |
44 |
3 |
+1.71% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
3.9985 |
4.0155 |
212 |
7 |
+1.98% |
|
Fidelity-US Eq.Res.Enh.U.ETF
|
10.54 |
10.55 |
6 |
2 |
+0.34% |
|
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN
|
4.5455 |
4.548 |
0 |
0 |
0.00% |
|
First T.G.F-FT Ind.Inn.T+P ETF
|
40.875 |
41.06 |
0 |
0 |
0.00% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
47.15 |
47.405 |
450 |
4 |
-0.07% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
31.835 |
31.915 |
0 |
0 |
0.00% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
56.48 |
56.55 |
38 |
1 |
-0.57% |
|
First T.G.F.-FT Cap.Strg.U.ETF
|
27.63 |
27.73 |
0 |
0 |
0.00% |
|
First T.G.F.-FT Gl.Eq.In.U.ETF
|
49.135 |
49.445 |
81 |
4 |
+0.90% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
34.455 |
34.535 |
28 |
4 |
+0.20% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
53.34 |
53.52 |
5 |
1 |
+0.66% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
84.45 |
84.63 |
0 |
0 |
0.00% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
23.975 |
24.04 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-E.M.A.DEX U.ETF
|
35.34 |
35.60 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
44.155 |
44.34 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
35.805 |
35.90 |
0 |
0 |
0.00% |
|
First Tr. DJ Sel. MicroCap In.
|
69.65 |
70.69 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Amex Biotech. I.
|
177.38 |
180.02 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Dow Jones Int. I
|
230.25 |
231.10 |
0 |
0 |
0.00% |
|
First Tr.DJ Glob.Sel.Div.Index
|
25.395 |
25.905 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
59.06 |
59.94 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
52.75 |
53.54 |
0 |
0 |
0.00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
14.294 |
14.58 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
51.7652 |
52.5443 |
0 |
0 |
0.00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
111.84 |
113.50 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Health C.Alphd
|
97.53 |
98.99 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
68.72 |
69.74 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
54.92 |
55.74 |
0 |
0 |
0.00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
62.86 |
63.55 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
144.38 |
146.54 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
37.905 |
38.66 |
0 |
0 |
0.00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
53.15 |
53.94 |
0 |
0 |
0.00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
33.3875 |
34.0592 |
0 |
0 |
0.00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
39.145 |
39.175 |
287 |
7 |
+0.49% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc.
|
29.065 |
29.135 |
0 |
0 |
0.00% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17.104 |
17.148 |
0 |
0 |
0.00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
135.92 |
137.94 |
0 |
0 |
0.00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
73.52 |
74.61 |
0 |
0 |
0.00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
109.04 |
110.66 |
0 |
0 |
0.00% |
|
First Tr.Morningst.Div.L.I. Fd
|
37.58 |
38.335 |
0 |
0 |
0.00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
76.72 |
77.87 |
0 |
0 |
0.00% |
|
First Tr.SMID Ri.Div.Ach.ETF USD
|
20.02 |
20.075 |
1 |
1 |
+0.70% |
|
First Tr.Val.Line Divid.Ind.Fd
|
39.07 |
39.855 |
0 |
0 |
0.00% |
|
First Tr.Ve.U.S.Eq.Max Buf.Sep
|
22.8851 |
23.1099 |
0 |
0 |
0.00% |
|
First Tr.Ve.US Eq.Max Buf.June
|
21.0051 |
21.1449 |
0 |
0 |
0.00% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
45.425 |
45.485 |
489 |
10 |
+0.74% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
17.292 |
17.398 |
0 |
0 |
0.00% |
|
First Trust ETF-FT Water ETF
|
93.68 |
95.08 |
0 |
0 |
0.00% |
|
First Trust Larg.C.C. AlphaDEX
|
101.08 |
102.58 |
0 |
0 |
0.00% |
|
First Trust S&P REIT Index Fd
|
23.115 |
23.575 |
0 |
0 |
0.00% |
|
First Trust Sm.C.Core AlphaDEX
|
98.58 |
100.06 |
0 |
0 |
0.00% |
|
First Trust Vest U.S. Equity Buffer UCITS ETF July
|
22.745 |
22.84 |
0 |
0 |
0.00% |
|
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
38.765 |
39.36 |
0 |
0 |
0.00% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
26.75 |
26.85 |
3 |
2 |
+0.43% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
38.865 |
38.93 |
3 |
1 |
+0.27% |
|
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc.
|
8.4911 |
8.5169 |
0 |
0 |
0.00% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
48.635 |
48.66 |
95 |
9 |
+0.29% |
|
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc.
|
17.3481 |
17.3624 |
0 |
0 |
0.00% |
|
Fra.Te.ICAV-Fra.US Me.C100 ETF
|
26.9551 |
26.9849 |
0 |
0 |
0.00% |
|
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
25.1701 |
25.2399 |
0 |
0 |
0.00% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
35.06 |
35.155 |
46 |
8 |
+0.86% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
29.405 |
29.475 |
244 |
4 |
+1.18% |
|
Frank.Temp.S&P 500 Screen.ETF
|
27.58 |
27.635 |
2 |
2 |
+0.44% |
|
Frank.Temp.S&P Wld Screen.ETF
|
27.91 |
27.99 |
0 |
0 |
0.00% |
|
Frankfurter-ETF - Modern Value
|
154.08 |
155.16 |
375 |
6 |
-0.09% |
|
Frankl.EO.IG Corp.ETF
|
26.4521 |
26.4959 |
0 |
0 |
0.00% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27.9541 |
27.9829 |
0 |
0 |
0.00% |
|
Frankl.Su.EO.Gr.So.ETF
|
27.0661 |
27.0939 |
56 |
1 |
+0.20% |
|
Franklin FTSE Saudi Arabia ETF
|
19.856 |
19.942 |
3 770 |
5 |
-1.59% |
|
Franklin Lib.FTSE Brazil U.ETF
|
25.61 |
25.655 |
566 |
4 |
+0.31% |
|
Franklin Lib.FTSE China U.ETF
|
27.775 |
27.78 |
1 953 |
22 |
-0.23% |
|
Franklin Lib.FTSE India U.ETF
|
37.76 |
37.775 |
6 994 |
78 |
+0.17% |
|
Franklin Lib.FTSE Korea U.ETF
|
41.86 |
41.885 |
492 |
13 |
+0.42% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
25.995 |
26.02 |
2 650 |
13 |
+0.89% |
|
Franklin Liberty EO Sh.Mat.ETF
|
25.8401 |
25.8519 |
1 |
1 |
0.00% |
|
Franklin Liberty USD IG CB ETF
|
20.5481 |
20.6019 |
0 |
0 |
0.00% |
|
Franklin LibertyQ US Eq.UC.ETF
|
58.07 |
58.15 |
1 |
1 |
+0.36% |
|
Franklin-MSCI China Pa.Ali.Cli
|
22.50 |
22.56 |
87 |
3 |
-0.79% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
17.278 |
17.624 |
0 |
0 |
0.00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
63.82 |
64.77 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
20.305 |
20.71 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
141.86 |
143.98 |
0 |
0 |
0.00% |
|
FT GBL/SHS CL-A USD
|
73.21 |
73.74 |
150 |
1 |
+0.81% |
|
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc.
|
20.67 |
20.755 |
0 |
0 |
0.00% |
|
FT Glbl-F.T.V.USEMB ETF-Aug.
|
29.925 |
30.055 |
0 |
0 |
0.00% |
|
FT Glbl-FT V.USEMB ETF-Nov.
|
29.695 |
29.885 |
0 |
0 |
0.00% |
|
FT ICAV-F.MTAV.BLCH. U.ETF
|
44.15 |
44.405 |
21 |
4 |
+0.48% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
29.54 |
29.60 |
4 |
2 |
+0.08% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27.5701 |
27.5939 |
1 008 |
3 |
+0.06% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.635 |
32.645 |
853 |
15 |
+0.48% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
33.285 |
33.365 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
27.76 |
27.78 |
53 |
1 |
+1.57% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
24.13 |
24.245 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Future of Food UETF
|
22.47 |
22.57 |
4 |
2 |
-0.49% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
33.605 |
33.67 |
1 632 |
18 |
+0.36% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
30.61 |
30.68 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23.8021 |
23.8369 |
585 |
3 |
-0.92% |
|
FT ICAV-Frank.Gl.Eq.SRI U.ETF
|
34.125 |
34.235 |
0 |
0 |
0.00% |
|
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN
|
18.2741 |
18.3599 |
0 |
0 |
0.00% |
|
FT Vest Nas.100 Mod.Buf.March
|
19.1991 |
19.3289 |
1 |
1 |
+0.38% |
|
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
27.61 |
27.82 |
0 |
0 |
0.00% |
|
FT-Franklin FTSE Em.Mkts ETF
|
25.3951 |
25.4749 |
0 |
0 |
0.00% |
|
FT-FTSE Em.ex China ETF
|
24.4451 |
24.5249 |
0 |
0 |
0.00% |
|
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
19.3861 |
19.4759 |
0 |
0 |
0.00% |
|
FTGF-FT Indxx NextG UCITS ETF Acc.
|
33.38 |
33.49 |
0 |
0 |
0.00% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
14.934 |
14.974 |
7 |
1 |
+0.46% |
|
FTGF-FT US Momentum UCITS ETF
|
21.4251 |
21.5149 |
0 |
0 |
0.00% |
|
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc.
|
19.322 |
19.426 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
31.455 |
31.595 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
32.52 |
32.665 |
0 |
0 |
0.00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
28.385 |
28.43 |
375 |
1 |
+0.02% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
36.95 |
37.13 |
0 |
0 |
0.00% |
|
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN
|
17.8421 |
17.9739 |
0 |
0 |
0.00% |