|
F.2.F.S.D.C.B.P DLD USD
|
4,9665 |
4,987 |
0 |
0 |
0,00% |
|
F.2.F.S.D.C.B.P HGDEOD
|
5,5311 |
5,5599 |
0 |
0 |
0,00% |
|
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc.
|
5,0401 |
5,0589 |
0 |
0 |
0,00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
19,7831 |
19,9029 |
0 |
0 |
0,00% |
|
F.U.2-S.EO C.B EOD
|
5,2501 |
5,2699 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,8797 |
4,9308 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,8877 |
4,9368 |
0 |
0 |
0,00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,9761 |
5,0039 |
0 |
0 |
0,00% |
|
FID.II-Sust.Gl Corp.Bd M.ETF
|
3,8291 |
3,8496 |
0 |
0 |
0,00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,6119 |
5,6321 |
0 |
0 |
0,00% |
|
FID.II-Sust.USD EM Bd ETF
|
3,6362 |
3,6552 |
0 |
0 |
0,00% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
5,029 |
5,048 |
290 |
1 |
+0,62% |
|
Fidelity E.M. Qual. Income ETF
|
5,794 |
5,831 |
0 |
0 |
0,00% |
|
Fidelity EU Quality Inc.U.ETF
|
7,649 |
7,666 |
0 |
0 |
0,00% |
|
Fidelity EU Quality Inc.U.ETF
|
6,087 |
6,098 |
1 |
1 |
+0,11% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
5,6816 |
5,6954 |
0 |
0 |
0,00% |
|
Fidelity Gl.Quality Income ETF
|
8,288 |
8,296 |
1 733 |
11 |
+0,13% |
|
Fidelity Gl.Quality Income ETF
|
7,963 |
7,989 |
0 |
0 |
0,00% |
|
Fidelity ICAV-Clean Ener.U.ETF
|
3,0315 |
3,071 |
0 |
0 |
0,00% |
|
Fidelity ICAV-Cloud Comp.U.ETF
|
6,459 |
6,494 |
15 |
1 |
-0,23% |
|
Fidelity ICAV-Dig.Health U.ETF
|
4,3195 |
4,343 |
0 |
0 |
0,00% |
|
Fidelity ICAV-EV+Fut.T.U.ETF
|
3,436 |
3,4545 |
0 |
0 |
0,00% |
|
Fidelity ICAV-Metaverse U.ETF
|
6,338 |
6,368 |
0 |
0 |
0,00% |
|
Fidelity Quality Factor ETF
|
57,64 |
58,21 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income ETF
|
9,555 |
9,575 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income ETF
|
11,44 |
11,462 |
1 |
1 |
+0,38% |
|
Fidelity US Quality Income ETF
|
9,733 |
9,744 |
720 |
2 |
+0,07% |
|
FIDELITY-SRE Jap.Eq.ETF
|
5,452 |
5,463 |
0 |
0 |
0,00% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
3,719 |
3,7315 |
0 |
0 |
0,00% |
|
FIDELITY-SRE Pac.x-Jpn Eq.ETF
|
5,236 |
5,247 |
0 |
0 |
0,00% |
|
Fidelity-Sus.Re.Enh.EM.Eq.ETF
|
4,434 |
4,455 |
0 |
0 |
0,00% |
|
Fidelity-Sus.Re.Enh.Eur.Eq.ETF
|
8,66 |
8,681 |
5 |
1 |
-0,20% |
|
Fidelity-Sus.Re.Enh.Gl.Eq.ETF
|
8,42 |
8,452 |
0 |
0 |
0,00% |
|
Fidelity-Sus.Res.Enh.US Eq.ETF
|
9,179 |
9,203 |
0 |
0 |
0,00% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
37,175 |
37,26 |
0 |
0 |
0,00% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
26,025 |
26,115 |
0 |
0 |
0,00% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
41,125 |
41,285 |
0 |
0 |
0,00% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
23,30 |
23,345 |
0 |
0 |
0,00% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
35,17 |
35,34 |
0 |
0 |
0,00% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
74,52 |
74,70 |
0 |
0 |
0,00% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
22,685 |
22,745 |
0 |
0 |
0,00% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
35,135 |
35,235 |
0 |
0 |
0,00% |
|
First Tr. DJ Sel. MicroCap In.
|
57,91 |
58,78 |
0 |
0 |
0,00% |
|
First Tr. Ex.-Amex Biotech. I.
|
145,70 |
147,88 |
0 |
0 |
0,00% |
|
First Tr. Ex.-Dow Jones Int. I
|
187,08 |
189,88 |
0 |
0 |
0,00% |
|
First Tr.DJ Glob.Sel.Div.Index
|
20,86 |
21,275 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
55,09 |
55,91 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
58,88 |
59,76 |
0 |
0 |
0,00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
16,85 |
17,188 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
44,3732 |
45,0438 |
0 |
0 |
0,00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
87,80 |
89,11 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Health C.Alphd
|
96,52 |
97,97 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
64,22 |
65,18 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
60,67 |
61,57 |
0 |
0 |
0,00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
53,03 |
53,82 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
128,66 |
130,58 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
30,505 |
31,115 |
0 |
0 |
0,00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
53,67 |
54,47 |
0 |
0 |
0,00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
37,3023 |
38,0557 |
0 |
0 |
0,00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
34,015 |
34,06 |
0 |
0 |
0,00% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17,052 |
17,098 |
0 |
0 |
0,00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
114,36 |
116,06 |
0 |
0 |
0,00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
68,87 |
69,90 |
0 |
0 |
0,00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
102,88 |
104,42 |
0 |
0 |
0,00% |
|
First Tr.Morningst.Div.L.I. Fd
|
35,625 |
36,34 |
0 |
0 |
0,00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
74,45 |
75,56 |
0 |
0 |
0,00% |
|
First Tr.SMID Ri.Div.Ach.ETF USD
|
18,778 |
18,906 |
0 |
0 |
0,00% |
|
First Tr.Val.Line Divid.Ind.Fd
|
38,055 |
38,82 |
0 |
0 |
0,00% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
38,07 |
38,20 |
0 |
0 |
0,00% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
18,564 |
18,682 |
0 |
0 |
0,00% |
|
First Trust ETF-FT Water ETF
|
94,02 |
95,43 |
0 |
0 |
0,00% |
|
First Trust Larg.C.C. AlphaDEX
|
90,55 |
91,91 |
0 |
0 |
0,00% |
|
First Trust S&P REIT Index Fd
|
24,41 |
24,895 |
0 |
0 |
0,00% |
|
First Trust Sm.C.Core AlphaDEX
|
87,16 |
88,46 |
0 |
0 |
0,00% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
25,685 |
26,00 |
0 |
0 |
0,00% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
37,925 |
38,22 |
0 |
0 |
0,00% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
42,97 |
43,02 |
12 |
1 |
0,00% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
30,03 |
30,125 |
0 |
0 |
0,00% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
25,705 |
25,86 |
816 |
1 |
-0,74% |
|
Fran.LibertyQ Gl.Eq.SRI UC.ETF
|
36,355 |
36,645 |
44 |
3 |
+0,04% |
|
Frankfurter-ETF - Modern Value
|
135,66 |
136,02 |
0 |
0 |
0,00% |
|
Frankl.EO.IG Corp.ETF
|
26,0526 |
26,1903 |
0 |
0 |
0,00% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
26,2739 |
26,4141 |
0 |
0 |
0,00% |
|
Frankl.Su.EO.Gr.So.ETF
|
26,7698 |
26,9102 |
0 |
0 |
0,00% |
|
Franklin Lib.FTSE Brazil U.ETF
|
22,705 |
22,79 |
0 |
0 |
0,00% |
|
Franklin Lib.FTSE China U.ETF
|
20,025 |
20,13 |
1 |
1 |
-0,59% |
|
Franklin Lib.FTSE India U.ETF
|
43,27 |
43,28 |
2 306 |
30 |
+0,03% |
|
Franklin Lib.FTSE Korea U.ETF
|
32,895 |
32,925 |
0 |
0 |
0,00% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
23,75 |
23,785 |
0 |
0 |
0,00% |
|
Franklin Liberty EO Sh.Mat.ETF
|
25,4026 |
25,5304 |
400 |
1 |
+0,25% |
|
Franklin Liberty USD IG CB ETF
|
21,7789 |
21,8716 |
0 |
0 |
0,00% |
|
Franklin LibertyQ US Eq.UC.ETF
|
51,69 |
51,79 |
0 |
0 |
0,00% |
|
Franklin-MSCI China Pa.Ali.Cli
|
16,192 |
16,348 |
0 |
0 |
0,00% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
15,222 |
15,528 |
0 |
0 |
0,00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
56,52 |
57,37 |
0 |
0 |
0,00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
24,86 |
25,355 |
0 |
0 |
0,00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
93,69 |
95,10 |
0 |
0 |
0,00% |
|
FT GBL/SHS CL-A USD
|
59,12 |
59,82 |
0 |
0 |
0,00% |
|
FT Glbl-FT V.USEMB ETF-Nov. USD
|
27,58 |
27,73 |
0 |
0 |
0,00% |
|
FT ICAV-F.MTAV.BLCH. U.ETF
|
36,725 |
36,91 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
25,745 |
25,82 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
26,4528 |
26,4783 |
380 |
1 |
+0,01% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
27,44 |
27,48 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
24,345 |
24,66 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Future of Food UETF
|
22,185 |
22,47 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
31,81 |
31,935 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
25,95 |
26,10 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23,0656 |
23,1118 |
0 |
0 |
0,00% |
|
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
23,908 |
23,957 |
0 |
0 |
0,00% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
13,442 |
13,51 |
0 |
0 |
0,00% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
29,525 |
29,67 |
0 |
0 |
0,00% |
|
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
30,315 |
30,475 |
0 |
0 |
0,00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
27,885 |
27,925 |
0 |
0 |
0,00% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
34,76 |
34,875 |
0 |
0 |
0,00% |
