|
F.2.F.S.D.C.B.P HGDEOD
|
5.3042 |
5.3793 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
5.9396 |
6.3355 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO C.B.P.A.M.
|
6.6292 |
6.7991 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6.0333 |
6.344 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5.1309 |
5.1633 |
1 250 |
1 |
+0.27% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20.6531 |
21.2189 |
0 |
0 |
0.00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
21.3393 |
22.7123 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.Rba A.Ind.Ren.ETF
|
20.895 |
21.11 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan.
|
22.875 |
23.085 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.817 |
4.848 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.7061 |
4.7434 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.2729 |
4.5459 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7.2921 |
7.4725 |
0 |
0 |
0.00% |
|
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF
|
25.555 |
25.84 |
219 |
10 |
+1.25% |
|
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
27.805 |
28.28 |
341 |
2 |
+0.27% |
|
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct.
|
23.36 |
23.50 |
0 |
0 |
0.00% |
|
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5.874 |
5.926 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4.97 |
4.992 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.US Qual.Val.ETF
|
4.768 |
4.7845 |
141 |
1 |
+0.62% |
|
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6.732 |
6.97 |
0 |
0 |
0.00% |
|
FID.II-ESG USD EM Bd ETF
|
3.5703 |
3.6442 |
43 |
1 |
-1.66% |
|
FID.II-ESG USD EM Bd ETF
|
5.0029 |
5.0587 |
10 |
1 |
+0.02% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.9232 |
4.9693 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3796 |
4.3936 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6.2189 |
6.3423 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.4228 |
4.5117 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.7794 |
5.9402 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4.7165 |
4.8378 |
0 |
0 |
0.00% |
|
FID.II-Sust.USD EM Bd ETF
|
5.6899 |
5.9338 |
1 700 |
1 |
-0.03% |
|
Fid.US Fundam.L.C.Core ETF
|
4.5575 |
4.5695 |
0 |
0 |
0.00% |
|
Fid.US Fundam.Sm.M.Cap ETF
|
4.4505 |
4.4655 |
100 |
1 |
+0.29% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.3226 |
5.3634 |
0 |
0 |
0.00% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.3514 |
5.3706 |
1 |
1 |
+0.06% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3.7038 |
3.7507 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
5.9248 |
5.9514 |
0 |
0 |
0.00% |
|
Fid2-USD Corp Bd Res.Enh.PAB
|
4.7325 |
4.754 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.4028 |
4.4325 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.9862 |
5.0113 |
0 |
0 |
0.00% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
5.47 |
5.514 |
43 |
4 |
-0.38% |
|
Fidelity C.T.-MSCI Inf.Tech.I.
|
204.10 |
205.35 |
0 |
0 |
0.00% |
|
Fidelity E.M. Qual. Income ETF
|
6.644 |
6.678 |
16 |
2 |
-0.39% |
|
Fidelity EU Quality Inc.U.ETF
|
8.629 |
8.739 |
9 |
4 |
-0.22% |
|
Fidelity EU Quality Inc.U.ETF
|
6.579 |
6.642 |
0 |
0 |
0.00% |
|
Fidelity EU Quality Inc.U.ETF
|
10.492 |
10.688 |
0 |
0 |
0.00% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
9.0727 |
9.1483 |
6 534 |
21 |
-2.73% |
|
Fidelity Gl.Quality Income ETF
|
8.916 |
8.945 |
12 847 |
31 |
+0.31% |
|
Fidelity Gl.Quality Income ETF
|
8.851 |
8.88 |
11 537 |
6 |
-0.07% |
|
Fidelity Gl.Quality Income ETF
|
10.54 |
10.888 |
0 |
0 |
0.00% |
|
Fidelity Gl.Quality Income ETF USD Acc.
|
4.9375 |
4.986 |
25 |
2 |
+0.43% |
|
Fidelity I.Gl.Eq.R.en.PAB ETF
|
4.4385 |
4.4665 |
0 |
0 |
0.00% |
|
Fidelity Quality Factor ETF
|
65.38 |
65.52 |
0 |
0 |
0.00% |
|
Fidelity Total Bond ETF
|
40.00 |
40.2086 |
0 |
0 |
0.00% |
|
Fidelity US Quality Income ETF
|
10.988 |
11.044 |
83 |
3 |
+0.02% |
|
Fidelity US Quality Income ETF
|
12.728 |
12.764 |
29 |
3 |
-0.08% |
|
Fidelity US Quality Income ETF
|
10.544 |
10.654 |
1 827 |
10 |
+0.82% |
|
Fidelity US Quality Income ETF
|
13.126 |
13.354 |
0 |
0 |
0.00% |
|
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
5.24 |
5.302 |
414 |
7 |
-0.13% |
|
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
9.599 |
9.711 |
0 |
0 |
0.00% |
|
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
9.53 |
9.568 |
0 |
0 |
0.00% |
|
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5.999 |
6.032 |
3 |
2 |
+0.55% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
4.0095 |
4.0385 |
1 278 |
5 |
+0.60% |
|
Fidelity-US Eq.Res.Enh.U.ETF
|
10.704 |
10.752 |
0 |
0 |
0.00% |
|
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN
|
4.58 |
4.5885 |
3 758 |
9 |
+0.50% |
|
First T.G.F-FT Ind.Inn.T+P ETF
|
40.425 |
41.925 |
0 |
0 |
0.00% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
50.90 |
51.75 |
197 |
6 |
+1.11% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
33.475 |
33.82 |
30 |
1 |
-0.51% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
54.65 |
55.54 |
37 |
2 |
-0.14% |
|
First T.G.F.-FT Cap.Strg.U.ETF
|
27.19 |
27.925 |
0 |
0 |
0.00% |
|
First T.G.F.-FT Gl.Eq.In.U.ETF
|
46.34 |
48.64 |
0 |
0 |
0.00% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
33.23 |
33.325 |
61 |
2 |
-0.30% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
54.06 |
54.87 |
20 |
1 |
-0.37% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
83.35 |
84.11 |
2 |
1 |
+0.39% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
23.55 |
23.81 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-E.M.A.DEX U.ETF
|
34.905 |
36.545 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
43.34 |
44.485 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
33.895 |
34.29 |
0 |
0 |
0.00% |
|
First Tr. DJ Sel. MicroCap In.
|
64.02 |
64.17 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Amex Biotech. I.
|
163.62 |
163.88 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Dow Jones Int. I
|
243.25 |
243.40 |
0 |
0 |
0.00% |
|
First Tr.DJ Glob.Sel.Div.Index
|
25.095 |
25.26 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
57.28 |
57.47 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
53.32 |
53.52 |
0 |
0 |
0.00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
13.68 |
13.846 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
49.4685 |
49.6031 |
0 |
0 |
0.00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
121.60 |
122.36 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Health C.Alphd
|
96.02 |
96.26 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
67.81 |
67.97 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
52.30 |
52.45 |
0 |
0 |
0.00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
66.39 |
66.51 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
150.66 |
150.82 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
39.795 |
39.90 |
0 |
0 |
0.00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
53.31 |
53.45 |
0 |
0 |
0.00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
34.7468 |
34.9976 |
0 |
0 |
0.00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
40.88 |
41.12 |
682 |
10 |
+0.69% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc.
|
29.96 |
30.275 |
0 |
0 |
0.00% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17.24 |
17.448 |
0 |
0 |
0.00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
140.60 |
140.88 |
0 |
0 |
0.00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
71.52 |
71.68 |
0 |
0 |
0.00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
107.80 |
107.92 |
0 |
0 |
0.00% |
|
First Tr.Morningst.Div.L.I. Fd
|
36.94 |
37.04 |
0 |
0 |
0.00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
74.03 |
74.24 |
0 |
0 |
0.00% |
|
First Tr.SMID Ri.Div.Ach.ETF USD
|
19.182 |
19.496 |
0 |
0 |
0.00% |
|
First Tr.Val.Line Divid.Ind.Fd
|
39.15 |
39.175 |
0 |
0 |
0.00% |
|
First Tr.Ve.U.S.Eq.Max Buf.Sep
|
23.0346 |
23.3644 |
0 |
0 |
0.00% |
|
First Tr.Ve.US Eq.Max Buf.June
|
21.1311 |
21.3421 |
0 |
0 |
0.00% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
46.885 |
47.42 |
6 122 |
22 |
-0.49% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
17.354 |
17.744 |
1 |
1 |
+0.29% |
|
First Trust ETF-FT Water ETF
|
96.86 |
97.06 |
0 |
0 |
0.00% |
|
First Trust Larg.C.C. AlphaDEX
|
101.10 |
101.28 |
0 |
0 |
0.00% |
|
First Trust S&P REIT Index Fd
|
23.795 |
23.905 |
0 |
0 |
0.00% |
|
First Trust Sm.C.Core AlphaDEX
|
94.84 |
95.07 |
0 |
0 |
0.00% |
|
First Trust Vest U.S. Equity Buffer UCITS ETF July
|
22.815 |
23.005 |
0 |
0 |
0.00% |
|
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
37.71 |
37.815 |
0 |
0 |
0.00% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
26.95 |
27.345 |
1 |
1 |
-0.41% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
38.53 |
38.88 |
28 |
3 |
-0.43% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
49.435 |
49.685 |
96 |
5 |
+0.31% |
|
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc.
|
17.4819 |
17.5731 |
0 |
0 |
0.00% |
|
Fra.Te.ICAV-Fra.US Me.C100 ETF
|
27.4819 |
27.5397 |
0 |
0 |
0.00% |
|
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
25.5708 |
25.7336 |
0 |
0 |
0.00% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
36.22 |
36.74 |
295 |
7 |
-0.48% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
29.325 |
29.64 |
74 |
3 |
+0.15% |
|
Frank.Temp.S&P 500 Screen.ETF
|
27.755 |
28.24 |
83 |
5 |
+0.05% |
|
Frank.Temp.S&P Wld Screen.ETF
|
28.055 |
28.22 |
1 |
1 |
-0.12% |
|
Frankfurter-ETF - Modern Value
|
159.60 |
160.98 |
134 |
9 |
-0.81% |
|
Frankl.EO.IG Corp.ETF
|
26.8748 |
27.0572 |
1 |
1 |
-0.03% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27.872 |
28.084 |
0 |
0 |
0.00% |
|
Frankl.Su.EO.Gr.So.ETF
|
27.2473 |
27.4117 |
0 |
0 |
0.00% |
|
Franklin FTSE Saudi Arabia ETF
|
21.805 |
21.99 |
2 054 |
5 |
-0.32% |
|
Franklin Lib.FTSE Brazil U.ETF
|
24.28 |
24.59 |
136 |
2 |
+1.03% |
|
Franklin Lib.FTSE China U.ETF
|
29.57 |
29.78 |
1 544 |
28 |
-0.79% |
|
Franklin Lib.FTSE India U.ETF
|
39.02 |
39.36 |
21 229 |
102 |
+0.34% |
|
Franklin Lib.FTSE Korea U.ETF
|
43.02 |
43.51 |
5 269 |
30 |
-0.14% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
26.70 |
26.91 |
1 393 |
11 |
-0.48% |
|
Franklin Liberty EO Sh.Mat.ETF
|
25.8146 |
25.9394 |
618 |
7 |
+0.06% |
|
Franklin Liberty USD IG CB ETF
|
21.1614 |
21.4325 |
0 |
0 |
0.00% |
|
Franklin LibertyQ US Eq.UC.ETF
|
58.78 |
59.12 |
0 |
0 |
0.00% |
|
Franklin-MSCI China Pa.Ali.Cli
|
24.38 |
24.73 |
43 |
4 |
-1.55% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
17.47 |
17.582 |
0 |
0 |
0.00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
66.41 |
66.56 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
19.218 |
19.324 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
145.82 |
146.04 |
0 |
0 |
0.00% |
|
FT GBL/SHS CL-A USD
|
69.57 |
71.68 |
1 |
1 |
+0.01% |
|
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc.
|
20.705 |
20.845 |
0 |
0 |
0.00% |
|
FT Glbl-F.T.V.USEMB ETF-Aug.
|
30.095 |
30.285 |
0 |
0 |
0.00% |
|
FT Glbl-FT V.USEMB ETF-Nov.
|
29.195 |
29.485 |
0 |
0 |
0.00% |
|
FT ICAV-F.MTAV.BLCH. U.ETF
|
49.48 |
50.14 |
2 001 |
15 |
-0.77% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
30.375 |
30.665 |
4 |
2 |
-0.18% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27.5377 |
27.7083 |
12 |
1 |
+0.04% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.465 |
32.525 |
37 670 |
47 |
-0.08% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.775 |
32.905 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
27.325 |
27.615 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
23.40 |
23.80 |
23 |
5 |
+0.57% |
|
FT ICAV-Fr.Future of Food UETF
|
22.18 |
22.62 |
2 |
1 |
+0.07% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
33.14 |
33.465 |
4 531 |
15 |
+0.33% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
31.29 |
31.665 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23.8395 |
24.1075 |
18 |
2 |
-0.26% |
|
FT ICAV-Frank.Gl.Eq.SRI U.ETF
|
33.335 |
33.555 |
200 |
1 |
-0.28% |
|
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN
|
18.399 |
18.5248 |
3 486 |
5 |
-0.20% |
|
FT Vest Nas.100 Mod.Buf.March
|
19.2194 |
19.4128 |
0 |
0 |
0.00% |
|
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
27.87 |
27.975 |
4 |
3 |
+0.21% |
|
FT-Franklin FTSE Em.Mkts ETF
|
26.1478 |
26.4431 |
209 |
1 |
-0.07% |
|
FT-FTSE Em.ex China ETF
|
24.6573 |
24.9867 |
3 |
1 |
+0.22% |
|
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
19.6525 |
19.7923 |
2 812 |
2 |
-0.02% |
|
FTGF-FT Indxx NextG UCITS ETF Acc.
|
34.35 |
35.06 |
3 |
1 |
-0.57% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
15.278 |
15.484 |
74 |
1 |
-0.68% |
|
FTGF-FT US Momentum UCITS ETF
|
21.5837 |
21.7065 |
0 |
0 |
0.00% |
|
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc.
|
19.25 |
19.398 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
31.50 |
31.68 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
32.665 |
32.88 |
0 |
0 |
0.00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
29.38 |
29.63 |
14 |
1 |
-0.30% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
36.63 |
37.145 |
0 |
0 |
0.00% |