|
F.2.F.S.D.C.B.P DLD USD
|
4,696 |
4,715 |
0 |
0 |
0,00% |
|
F.2.F.S.D.C.B.P HGDEOD
|
5,2822 |
5,3129 |
0 |
0 |
0,00% |
|
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
5,9172 |
6,0867 |
0 |
0 |
0,00% |
|
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis
|
4,3707 |
4,3944 |
0 |
0 |
0,00% |
|
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis.
|
4,9362 |
4,9608 |
0 |
0 |
0,00% |
|
F.II I.V-F.su.EO C.B.P.A.M.
|
6,6808 |
6,7602 |
0 |
0 |
0,00% |
|
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc.
|
5,2243 |
5,2683 |
0 |
0 |
0,00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6,0215 |
6,1521 |
0 |
0 |
0,00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5,0496 |
5,0906 |
0 |
0 |
0,00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
19,6541 |
20,7759 |
0 |
0 |
0,00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20,914 |
21,5114 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,7429 |
4,8056 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,6524 |
4,7138 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,3115 |
4,4206 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7,1365 |
7,2996 |
0 |
0 |
0,00% |
|
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc.
|
15,504 |
15,692 |
0 |
0 |
0,00% |
|
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
21,395 |
21,54 |
0 |
0 |
0,00% |
|
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5,108 |
5,183 |
0 |
0 |
0,00% |
|
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4,185 |
4,1985 |
0 |
0 |
0,00% |
|
Fid.ICAV-Fid.US Qual.Val.ETF
|
3,936 |
3,949 |
0 |
0 |
0,00% |
|
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6,713 |
6,81 |
0 |
0 |
0,00% |
|
FID.II-ESG USD EM Bd ETF
|
3,4183 |
3,5043 |
0 |
0 |
0,00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,9511 |
4,9864 |
0 |
0 |
0,00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6,3281 |
6,3866 |
0 |
0 |
0,00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,4764 |
4,5184 |
0 |
0 |
0,00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware. USD
|
4,4125 |
4,476 |
0 |
0 |
0,00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,7355 |
5,7705 |
0 |
0 |
0,00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,781 |
5,845 |
0 |
0 |
0,00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4,7239 |
4,7794 |
0 |
0 |
0,00% |
|
FID.II-Sust.USD EM Bd ETF
|
4,7917 |
4,8333 |
0 |
0 |
0,00% |
|
FID.II-Sust.USD EM Bd ETF
|
5,4539 |
5,5509 |
0 |
0 |
0,00% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5,3053 |
5,3281 |
0 |
0 |
0,00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3,689 |
3,7408 |
0 |
0 |
0,00% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
4,6105 |
4,6445 |
0 |
0 |
0,00% |
|
Fidelity C.T.-MSCI Inf.Tech.I.
|
141,98 |
144,12 |
0 |
0 |
0,00% |
|
Fidelity E.M. Qual. Income ETF
|
5,451 |
5,485 |
0 |
0 |
0,00% |
|
Fidelity EU Quality Inc.U.ETF
|
7,717 |
7,854 |
0 |
0 |
0,00% |
|
Fidelity EU Quality Inc.U.ETF
|
6,058 |
6,112 |
0 |
0 |
0,00% |
|
Fidelity EU Quality Inc.U.ETF
|
9,654 |
9,741 |
0 |
0 |
0,00% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
8,1646 |
8,2222 |
0 |
0 |
0,00% |
|
Fidelity Gl.Quality Income ETF
|
7,595 |
7,722 |
19 |
1 |
+0,53% |
|
Fidelity Gl.Quality Income ETF
|
7,492 |
7,574 |
0 |
0 |
0,00% |
|
Fidelity Gl.Quality Income ETF
|
9,267 |
9,407 |
0 |
0 |
0,00% |
|
Fidelity Gl.Quality Income ETF USD Acc.
|
4,178 |
4,249 |
0 |
0 |
0,00% |
|
Fidelity Quality Factor ETF
|
55,30 |
55,84 |
0 |
0 |
0,00% |
|
Fidelity Total Bond ETF
|
39,6935 |
40,2947 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income ETF
|
9,152 |
9,254 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income ETF
|
10,594 |
10,776 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income ETF
|
8,909 |
8,994 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income ETF
|
11,288 |
11,368 |
0 |
0 |
0,00% |
|
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
4,1355 |
4,1935 |
0 |
0 |
0,00% |
|
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
8,812 |
8,926 |
0 |
0 |
0,00% |
|
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
7,79 |
8,165 |
0 |
0 |
0,00% |
|
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5,226 |
5,254 |
0 |
0 |
0,00% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
3,522 |
3,562 |
0 |
0 |
0,00% |
|
Fidelity-US Eq.Res.Enh.U.ETF
|
8,491 |
8,632 |
0 |
0 |
0,00% |
|
First T.G.F-FT Ind.Inn.T+P ETF
|
34,235 |
34,635 |
0 |
0 |
0,00% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
37,91 |
38,85 |
0 |
0 |
0,00% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
27,765 |
27,905 |
0 |
0 |
0,00% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
45,355 |
46,245 |
0 |
0 |
0,00% |
|
First T.G.F.-FT Cap.Strg.U.ETF
|
26,38 |
26,705 |
0 |
0 |
0,00% |
|
First T.G.F.-FT Gl.Eq.In.U.ETF
|
42,595 |
43,56 |
0 |
0 |
0,00% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
29,285 |
29,405 |
0 |
0 |
0,00% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
38,395 |
39,23 |
0 |
0 |
0,00% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
71,92 |
72,81 |
0 |
0 |
0,00% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
22,755 |
23,17 |
0 |
0 |
0,00% |
|
First T.Gl.Fds-E.M.A.DEX U.ETF
|
29,50 |
30,12 |
0 |
0 |
0,00% |
|
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
38,435 |
38,91 |
0 |
0 |
0,00% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
31,855 |
32,535 |
0 |
0 |
0,00% |
|
First Tr. DJ Sel. MicroCap In.
|
53,68 |
54,48 |
0 |
0 |
0,00% |
|
First Tr. Ex.-Amex Biotech. I.
|
139,74 |
141,84 |
0 |
0 |
0,00% |
|
First Tr. Ex.-Dow Jones Int. I
|
201,20 |
204,15 |
0 |
0 |
0,00% |
|
First Tr.DJ Glob.Sel.Div.Index
|
21,775 |
22,21 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
49,385 |
50,12 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
56,71 |
57,56 |
0 |
0 |
0,00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
12,484 |
12,734 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
44,4464 |
45,1195 |
0 |
0 |
0,00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
90,58 |
91,94 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Health C.Alphd
|
87,10 |
88,41 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
58,66 |
59,54 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
46,59 |
47,29 |
0 |
0 |
0,00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
57,87 |
58,74 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
118,88 |
120,66 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
35,95 |
36,675 |
0 |
0 |
0,00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
47,26 |
47,97 |
0 |
0 |
0,00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
34,2546 |
34,948 |
0 |
0 |
0,00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
36,225 |
36,73 |
0 |
0 |
0,00% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17,168 |
17,312 |
0 |
0 |
0,00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
115,68 |
117,42 |
0 |
0 |
0,00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
63,98 |
64,94 |
0 |
0 |
0,00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
91,90 |
93,28 |
0 |
0 |
0,00% |
|
First Tr.Morningst.Div.L.I. Fd
|
35,735 |
36,45 |
0 |
0 |
0,00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
66,02 |
67,01 |
0 |
0 |
0,00% |
|
First Tr.SMID Ri.Div.Ach.ETF USD
|
16,736 |
17,05 |
0 |
0 |
0,00% |
|
First Tr.Val.Line Divid.Ind.Fd
|
38,005 |
38,77 |
0 |
0 |
0,00% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
34,87 |
36,115 |
0 |
0 |
0,00% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
16,858 |
17,672 |
0 |
0 |
0,00% |
|
First Trust ETF-FT Water ETF
|
87,64 |
88,96 |
0 |
0 |
0,00% |
|
First Trust Larg.C.C. AlphaDEX
|
87,40 |
88,71 |
0 |
0 |
0,00% |
|
First Trust S&P REIT Index Fd
|
23,12 |
23,585 |
0 |
0 |
0,00% |
|
First Trust Sm.C.Core AlphaDEX
|
76,27 |
77,41 |
0 |
0 |
0,00% |
|
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
33,225 |
33,82 |
0 |
0 |
0,00% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
25,45 |
25,84 |
0 |
0 |
0,00% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
37,05 |
37,715 |
0 |
0 |
0,00% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
40,675 |
40,91 |
0 |
0 |
0,00% |
|
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
20,8317 |
20,9915 |
0 |
0 |
0,00% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
24,535 |
25,08 |
0 |
0 |
0,00% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
25,36 |
25,56 |
0 |
0 |
0,00% |
|
Frank.Temp.S&P 500 Screen.ETF
|
0,00 |
0,00 |
0 |
0 |
0,00% |
|
Frank.Temp.S&P Wld Screen.ETF
|
22,945 |
23,405 |
0 |
0 |
0,00% |
|
Frankfurter-ETF - Modern Value
|
142,72 |
146,86 |
0 |
0 |
0,00% |
|
Frankl.EO.IG Corp.ETF
|
26,7271 |
26,8509 |
0 |
0 |
0,00% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27,3941 |
27,6329 |
0 |
0 |
0,00% |
|
Frankl.Su.EO.Gr.So.ETF
|
27,143 |
27,2658 |
0 |
0 |
0,00% |
|
Franklin FTSE Saudi Arabia ETF
|
21,82 |
22,03 |
0 |
0 |
0,00% |
|
Franklin Lib.FTSE Brazil U.ETF
|
21,845 |
22,125 |
0 |
0 |
0,00% |
|
Franklin Lib.FTSE China U.ETF
|
23,505 |
23,72 |
110 |
1 |
-0,42% |
|
Franklin Lib.FTSE India U.ETF
|
38,615 |
38,995 |
64 |
1 |
+0,35% |
|
Franklin Lib.FTSE Korea U.ETF
|
25,68 |
26,30 |
0 |
0 |
0,00% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
20,715 |
20,825 |
0 |
0 |
0,00% |
|
Franklin Liberty EO Sh.Mat.ETF
|
26,0907 |
26,1999 |
0 |
0 |
0,00% |
|
Franklin Liberty USD IG CB ETF
|
20,8451 |
21,1499 |
0 |
0 |
0,00% |
|
Franklin LibertyQ US Eq.UC.ETF
|
47,525 |
48,325 |
0 |
0 |
0,00% |
|
Franklin-MSCI China Pa.Ali.Cli
|
19,458 |
19,694 |
0 |
0 |
0,00% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
13,664 |
13,94 |
0 |
0 |
0,00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
57,27 |
58,13 |
0 |
0 |
0,00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
18,694 |
19,07 |
0 |
0 |
0,00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
103,88 |
105,42 |
0 |
0 |
0,00% |
|
FT GBL/SHS CL-A USD
|
61,44 |
62,92 |
0 |
0 |
0,00% |
|
FT Glbl-F.T.V.USEMB ETF-Aug.
|
27,33 |
27,39 |
0 |
0 |
0,00% |
|
FT Glbl-FT V.USEMB ETF-Nov. USD
|
26,38 |
26,77 |
0 |
0 |
0,00% |
|
FT ICAV-F.MTAV.BLCH. U.ETF
|
31,965 |
33,515 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
24,365 |
24,92 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27,0394 |
27,4346 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
31,435 |
31,795 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
23,71 |
23,99 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
22,13 |
22,845 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Future of Food UETF
|
21,155 |
22,17 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
31,38 |
31,715 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
25,11 |
25,38 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23,5469 |
23,7137 |
0 |
0 |
0,00% |
|
FT Vest Nas.100 Mod.Buf.March
|
17,5232 |
17,645 |
0 |
0 |
0,00% |
|
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
23,16 |
23,335 |
0 |
0 |
0,00% |
|
FT-Franklin FTSE Em.Mkts ETF
|
21,6194 |
21,7762 |
0 |
0 |
0,00% |
|
FT-FTSE Em.ex China ETF
|
20,874 |
21,0188 |
0 |
0 |
0,00% |
|
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
17,5404 |
17,6682 |
0 |
0 |
0,00% |
|
FTGF-FT Indxx NextG UCITS ETF Acc.
|
27,045 |
27,30 |
0 |
0 |
0,00% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
9,465 |
9,666 |
0 |
0 |
0,00% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
28,755 |
28,885 |
0 |
0 |
0,00% |
|
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
29,13 |
29,32 |
0 |
0 |
0,00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
27,84 |
28,18 |
0 |
0 |
0,00% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
35,495 |
36,66 |
0 |
0 |
0,00% |
