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Orders		 Change
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Acc 10,5265 10,613 0 0 0,00%
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Dist. 1 006,85 1 013,50 0 0 0,00%
Fid.US Fundam.Sm.M.Cap ETF 5,52 5,532 0 0 0,00%
Fidelity EM Equity Research Enh UCITS ETF USD Acc 6,263 6,326 815 3 -0,54%
Fidelity EM Quality Inc UCITS ETF ACC - USD 8,438 8,505 452 5 +0,53%
Fidelity EM Quality Inc UCITS ETF INC - USD 6,728 6,811 9 838 10 -0,51%
Fidelity ESG USD EM Bond ETF Inc - Euro (Hgd) 4,6161 4,6489 400 1 -0,13%
Fidelity ESG USD EM Bond UCITS ETF ACC - GBP (Hgd) 5,9268 6,2932 0 0 0,00%
Fidelity ESG USD EM Bond UCITS ETF INC - USD 3,542 3,5615 0 0 0,00%
Fidelity EUR Corp Bond Research Enh ETF ACC GBP 6,9835 7,2541 14 2 -0,21%
Fidelity EUR Corp Bond Research Enh PAB ETF ACC 5,2662 5,3498 0 0 0,00%
Fidelity EUR Corp Bond Research Enh PAB UCITS ETF 5,0748 5,1572 0 0 0,00%
Fidelity EUR Corp Bond Research Enh UCITS ETF Acc 4,9296 5,0114 0 0 0,00%
Fidelity EUR HY Corp Bond Research Enh ETF (Hgd) 6,3331 6,7844 0 0 0,00%
Fidelity EUR HY Corp Bond Research Enh PAB ETF EUR 4,8052 4,854 0 0 0,00%
Fidelity Europe Equity Research Enh ETF ACC - EUR 11,358 11,424 34 1 +0,02%
Fidelity Europe Quality Inc ETF ACC - GBP (Hgd) 13,13 13,744 0 0 0,00%
Fidelity Europe Quality Income UCITS ETF ACC - EUR 10,44 10,482 3 877 4 +0,64%
Fidelity Europe Quality Income UCITS ETF INC - EUR 7,713 7,73 701 2 +0,55%
Fidelity Gl.Eq.Enh.Yld UETF Reg.Shs USD Dis. oN 4,5405 4,555 0 0 0,00%
Fidelity Glbl Corp Bond Research Enh ETF ACC EUR 5,7472 5,7736 0 0 0,00%
Fidelity Glbl Corp Bond Research Enh ETF ACC GBP 5,9784 6,2128 0 0 0,00%
Fidelity Glbl Corp Bond Research Enh PAB ETF Inc 4,6681 4,6869 0 0 0,00%
Fidelity Glbl Corp Bond Research Enh PAB ETF USD 3,6125 3,63 0 0 0,00%
Fidelity Glbl Corp Bond Research ETF USD USD Dis 4,6404 4,7942 0 0 0,00%
Fidelity Glbl Equity Research Enh ETF ACC - USD 11,058 11,12 505 2 +0,20%
Fidelity Glbl Equity Research Enh PAB ETF - Acc 5,107 5,142 0 0 0,00%
Fidelity Glbl GovFidelity Glbl Govt Bond ETF USD 4,2323 4,2442 0 0 0,00%
Fidelity Glbl Govt Bond Climate Aware ETF - (Hgd) 6,4906 6,654 0 0 0,00%
Fidelity Glbl Govt Bond Climate ETF Inc EUR Hedged 4,6061 4,6812 0 0 0,00%
Fidelity Glbl Govt Bond Climate ETF Inc USD Hedged 4,429 4,5461 0 0 0,00%
Fidelity Glbl HY Corp Bond Research Enh ETF (Hgd) 7,6637 7,9184 0 0 0,00%
Fidelity Glbl HY Corp Bond Research Enh ETF USD 4,5731 4,618 0 0 0,00%
Fidelity Glbl HY Corp Bond Research ETF Inc EUR 4,4444 4,486 0 0 0,00%
Fidelity Glbl HY Corp Bond Research ETF Inc USD 4,2647 4,4414 0 0 0,00%
Fidelity Glbl Quality Inc ETF ACC - EUR (Hgd) 9,983 10,028 32 4 -0,30%
Fidelity Glbl Quality Inc ETF ACC - GBP (Hgd) 12,732 13,252 3 1 +0,48%
Fidelity Glbl Value Research Enh UCITS ETF - Acc 6,242 6,279 309 2 +0,11%
Fidelity Global Equity Dynamic Buffer ETF USD Acc 4,4621 4,4827 0 0 0,00%
Fidelity Global Quality Income UCITS ETF 10,62 10,67 19 274 48 +0,53%
Fidelity Global Quality Income UCITS ETF - ACC USD 6,007 6,036 549 11 +0,20%
Fidelity Japan Equity Research Enh ETF ACC - JPY 7,231 7,265 102 6 +0,08%
Fidelity Japan Equity Research Enh ETF INC - JPY 4,7495 4,773 2 1 +0,74%
Fidelity MSCI Information Technology Index ETF 239,90 241,35 0 0 0,00%
Fidelity Pacific ex - Japan Equity ETF USD 6,772 6,837 0 0 0,00%
Fidelity Physical Bitcoin ETP 6,0505 6,1255 35 813 27 -4,01%
Fidelity Quality Factor ETF 75,52 75,71 0 0 0,00%
Fidelity Sustainable USD HY Bond ETF (Hgd) ACC GBP 6,2018 6,7825 0 0 0,00%
Fidelity Sustainable USD HY Bond ETF (Hgd) EUR 4,5636 4,6539 0 0 0,00%
Fidelity Total Bond ETF 39,3353 39,9444 0 0 0,00%
Fidelity US Eq.Enh.Yld UETF Reg.Shs USD Dis. oN 4,5075 4,5215 0 0 0,00%
Fidelity US Equity Dynamic Buffer ETF USD Acc 4,4336 4,4523 0 0 0,00%
Fidelity US Equity Research Enh ETF ACC - USD 12,438 12,482 19 484 8 -0,64%
Fidelity US Equity Research Enh ETF EUR Hgd Acc 5,389 5,416 0 0 0,00%
Fidelity US Fundamental Large Cap Core ETF ACC USD 5,259 5,276 5 1 -0,09%
Fidelity US Quality Inc UCITS ETF ACC - EUR (Hgd) 12,236 12,258 0 0 0,00%
Fidelity US Quality Inc UCITS ETF ACC - GBP (Hgd) 15,47 16,122 0 0 0,00%
Fidelity US Quality Income UCITS ETF ACC - USD 15,164 15,20 954 25 +0,25%
Fidelity US Quality Income UCITS ETF INC - USD 12,424 12,462 4 097 36 +0,40%
Fidelity US Value Research Enh UCITS ETF - Acc 5,964 5,981 400 1 +0,27%
Fidelity USD Corp Bond Research Enh ETF (Hgd) EUR 4,8339 4,9126 0 0 0,00%
Fidelity USD Corp Bond Research Enh ETF ACC GBP 6,878 7,24 0 0 0,00%
Fidelity USD Corp Bond Research Enh ETF EUR Acc 4,8396 4,9183 2 262 2 -0,77%
Fidelity USD Corp Bond Research Enh PAB UCITS ETF 4,6071 4,6389 0 0 0,00%
Fidelity USD Corp Bond Research Enh UCITS ETF Acc 4,4491 4,5224 0 0 0,00%
Fidelity USD HY Corp Bond Research Enh PAB ETF USD 4,3296 4,3738 0 0 0,00%
Fidelity-US Fundam.L.C.Gr. Reg.Shs USD Acc. oN 4,291 4,3045 2 711 3 -1,12%
Finanzen.net MSCI World UCITS ETF Acc 5,353 5,3674 10 706 7 -0,30%
First Trust Alerian Disruptive Technology ETF USD 19,756 20,32 0 0 0,00%
First Trust Alerian Disruptive Technology Real ETF 37,9927 38,6108 0 0 0,00%
First Trust Alerian U.S. NextGen Infra ETF 76,31 76,76 0 0 0,00%
FIRST TRUST BLOOMBERG Glbl Semicon SUPPLY ETF 36,725 37,495 669 8 -3,44%
First Trust Bloomberg Nuclear Power UCITS ETF 14,32 14,744 0 0 0,00%
First Trust Capital Strength UCITS ETF 32,845 33,855 0 0 0,00%
First Trust Cboe Vest U.S. Equity Mod ETF August 33,82 34,55 0 0 0,00%
FIRST TRUST CBOE VEST U.S. EQUITY Mod ETF NOVEMBER 34,065 35,085 0 0 0,00%
First Trust Cloud Computing UCITS ETF A USD Acc 57,54 58,74 54 4 -1,98%
First Trust Consumer Discretionary AlphaDEX Fund 63,68 64,29 0 0 0,00%
First Trust Consumer Staples AlphaDEX Fund 57,57 58,16 0 0 0,00%
First Trust Dorsey Wright Focus 5 ETF 65,48 65,68 0 0 0,00%
First Trust Dow Jones Glbl Select Div Index Fund 30,515 30,975 0 0 0,00%
First Trust Dow Jones International Internet ETF 15,166 15,414 0 0 0,00%
First Trust Dow Jones Internet Index Fund 244,15 244,70 0 0 0,00%
First Trust Dow Jones Internet UCITS ETF A USD Acc 33,38 34,175 0 0 0,00%
First Trust Dow Jones Select MicroCap Index Fund 81,90 82,35 0 0 0,00%
First Trust EM AlphaDEX UCITS ETF ACC USD 42,33 44,78 0 0 0,00%
First Trust Energy AlphaDEX Fund 21,07 21,525 0 0 0,00%
First Trust Europe Rising Div Achievers UCITS ETF 23,67 23,85 0 0 0,00%
First Trust Eurozone AlphaDEX UCITS ETF ACC EUR 65,58 66,60 306 3 +0,32%
First Trust FactorFX UCITS ETF 22,917 23,432 0 0 0,00%
First Trust FactorFX UCITS ETF 25,7829 26,2736 0 0 0,00%
First Trust Financial AlphaDEX Fund 59,5597 59,9269 0 0 0,00%
First Trust Germany AlphaDEX UCITS ETF 35,045 35,19 34 3 +0,06%
First Trust Glbl Capital Strength Leaders ETF USD 43,445 44,375 0 0 0,00%
First Trust Glbl Equity Inc UCITS ETF A ACC USD 92,74 93,74 9 1 +0,01%
First Trust Glbl Equity Inc UCITS ETF B INC USD 60,16 60,85 50 2 +0,75%
First Trust Global Wind Energy ETF 20,33 20,64 0 0 0,00%
First Trust Health Care AlphaDEX Fund 124,92 125,36 0 0 0,00%
First Trust Industrials/Producer Durables AlphaDEX 80,19 80,64 0 0 0,00%
First Trust Indxx Europe Infrastructure UCITS ETF 21,415 21,595 100 1 +0,61%
First Trust Indxx Future Economy Metals ETF - USD 28,325 29,535 0 0 0,00%
First Trust Indxx Glbl Aerospace & Defence ETF 28,84 28,98 481 5 -0,29%
First Trust Indxx Innovative Transaction & ETF 49,225 50,92 0 0 0,00%
First Trust Indxx NextG UCITS ETF 47,325 47,70 0 0 0,00%
First Trust ISE - Revere Natural Gas Index Fund 26,86 27,175 0 0 0,00%
First Trust ISE Cloud Computing Index Fund 137,96 138,82 0 0 0,00%
First Trust ISE Water Index Fund 106,06 106,64 0 0 0,00%
First Trust Large Cap Core AlphaDEX Fund 124,40 125,00 0 0 0,00%
First Trust Large Cap Growth AlphaDEX Fund 152,06 152,64 0 0 0,00%
First Trust Large Cap Value AlphaDEX Fund 94,71 95,17 0 0 0,00%
First Trust Low Duration Glbl Govt Bond ETF - EUR 16,7985 16,8455 0 0 0,00%
First Trust Materials AlphaDEX Fund 67,67 68,11 0 0 0,00%
First Trust Mid Cap Core AlphaDEX Fund 128,20 128,46 0 0 0,00%
First Trust Morningstar Dividend Leaders Index 48,975 49,28 0 0 0,00%
First Trust Multi Cap Value AlphaDEX Fund 97,15 97,75 0 0 0,00%
First Trust Nasdaq Clean Edge Green Energy ETF 14,928 15,242 1 700 2 -1,75%
First Trust Nasdaq Clean Edge Smart Grid Infra ETF 49,765 50,61 3 418 94 -0,59%
First Trust Nasdaq Cybersecurity ETF 86,02 86,18 0 0 0,00%
First Trust Nasdaq Cybersecurity ETF - C EUR (Hgd) 36,585 36,75 0 0 0,00%
First Trust Nasdaq Cybersecurity UCITS ETF 53,37 53,81 4 871 63 -1,01%
First Trust NYSE Arca Biotechnology Index Fund 245,85 246,40 0 0 0,00%
First Trust RBA American Industrial ETF 21,055 21,59 0 0 0,00%
First Trust Rising Dividend Achievers UCITS ETF 22,825 23,175 0 0 0,00%
First Trust S&P REIT Index Fund 28,25 28,55 0 0 0,00%
First Trust Small Cap Core AlphaDEX Fund 125,06 125,64 0 0 0,00%
FIRST TRUST SMID RISING Div ACHIEVERS UCITS ETF 23,19 23,36 1 240 5 +0,34%
First Trust Technology AlphaDEX Fund 186,86 187,30 0 0 0,00%
First Trust United Kingdom AlphaDEX ETF A ACC GBP 54,49 56,02 0 0 0,00%
First Trust US Equity Income UCITS ETF Class B USD 47,11 47,345 948 3 +0,95%
First Trust US Equity Opportunities ETF A ACC USD 55,23 57,03 0 0 0,00%
First Trust US IPO Index Fund 151,22 151,66 0 0 0,00%
First Trust US Large Cap Core AlphaDEX ETF A USD 103,80 104,06 1 1 -0,10%
First Trust US Momentum UCITS ETF - A (Acc) USD 26,1239 26,7729 0 0 0,00%
First Trust Utilities AlphaDEX Fund 44,285 44,59 0 0 0,00%
First Trust Value Line Div ETF Class A USD Acc 28,88 29,035 1 059 2 +1,12%
First Trust Value Line Dividend Index Fund 46,945 47,03 0 0 0,00%
First Trust Vest Nasdaq - 100 Mod Buffer ETF - USD 22,1402 22,5344 44 1 +0,60%
First Trust Vest Nasdaq - 100 Mod Buffer ETF June 19,6774 20,0566 5 028 6 -0,80%
First Trust Vest Nasdaq - 100 Mod Buffer ETF March 22,7464 23,0954 0 0 0,00%
First Trust Vest Nasdaq - 100 Mod ETF December 22,335 22,595 0 0 0,00%
First Trust Vest S&P 500 Div Aristocrats ETF 19,6797 20,0564 335 2 +1,47%
First Trust Vest U.S. Equity Buffer ETF - April 23,365 24,045 0 0 0,00%
First Trust Vest U.S. Equity Buffer ETF - January 26,64 27,105 0 0 0,00%
First Trust Vest U.S. Equity Buffer ETF - July 26,29 26,625 0 0 0,00%
First Trust Vest U.S. Equity Buffer ETF - October 26,89 27,91 0 0 0,00%
First Trust Vest U.S. Equity Max ETF September 25,5175 26,1215 0 0 0,00%
First Trust Vest U.S. Equity Mod Buffer ETF - USD 36,48 37,06 0 0 0,00%
First Trust Vest U.S. Equity Mod ETF February 36,27 36,70 0 0 0,00%
First Trust Vest US Equity Max Buffer ETF - June 23,0752 23,6742 0 0 0,00%
First Trust Vest US Equity Max Buffer ETF - March 24,5023 24,8143 0 0 0,00%
Fr.Tem.IC.Fr.Put.Foc.US Re.ETF Reg.Shs USD Acc. oN 8,7083 8,7631 0 0 0,00%
Frankfurter UCITS ETF Modern Value 181,52 184,10 158 7 +1,00%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26,224 26,468 0 0 0,00%
Franklin AC Asia ex Japan UCITS ETF 36,175 36,525 816 14 +0,40%
Franklin AI Metaverse and Blockchain UCITS ETF 43,215 44,075 59 4 -1,28%
Franklin ClearBridge US Smaller Companies ETF Acc 9,4638 9,5754 0 0 0,00%
Franklin EM Multi - Factor Equity UCITS ETF 35,42 35,995 1 836 5 +0,01%
Franklin EM Sovereign Debt Values UCITS ETF 27,394 27,945 5 2 +0,58%
Franklin Euro IG Corporate UCITS ETF 25,787 26,222 0 0 0,00%
Franklin Euro Short Maturity UCITS ETF EUR 25,618 25,767 140 2 -0,06%
Franklin Euro Short Maturity UCITS ETF EUR 27,828 28,066 0 0 0,00%
Franklin European Quality Dividend UCITS ETF 38,375 38,56 3 447 24 +1,13%
Franklin European Quality Dividend UCITS ETF - Acc 40,205 40,58 0 0 0,00%
Franklin FTSE Brazil UCITS ETF 28,39 28,50 548 11 +0,82%
Franklin FTSE China UCITS ETF 24,33 24,61 1 547 41 +0,33%
Franklin FTSE Developed World UCITS ETF 32,80 32,98 64 3 -0,02%
Franklin FTSE Emerging ex China UCITS ETF 30,2157 30,9993 0 0 0,00%
Franklin FTSE Emerging Markets UCITS ETF 28,3966 29,0834 0 0 0,00%
Franklin FTSE Emerging Markets UCITS ETF (Dis) 28,1056 28,8094 0 0 0,00%
Franklin FTSE India UCITS ETF 38,65 38,955 14 971 169 +0,22%
Franklin FTSE Japan UCITS ETF - Acc 33,125 33,335 10 2 +0,14%
Franklin FTSE Korea UCITS ETF 72,65 73,82 3 688 96 -2,53%
Franklin FTSE Saudi Arabia UCITS ETF Accumulating 21,10 21,605 3 1 -0,09%
Franklin FTSE Taiwan UCITS ETF 58,48 59,14 353 19 +0,98%
Franklin Future of Food UCITS ETF 25,98 26,645 1 1 +0,46%
Franklin Future of Health and Wellness ETF Acc USD 28,465 28,91 100 1 +0,21%
Franklin Global Quality Dividend UCITS ETF 41,025 41,60 389 19 +0,54%
Franklin Global Quality Dividend UCITS ETF - (Acc) 42,085 43,245 0 0 0,00%
Franklin MSCI China PAB Climate UCITS ETF 19,084 19,338 153 1 -1,24%
Franklin MSCI EM PAB Climate UCITS ETF 35,905 36,54 0 0 0,00%
Franklin MSCI World Catholic Principles UCITS ETF 33,01 33,50 115 4 -0,81%
Franklin S&P 500 Consumer Discretionary UCITS ETF 9,236 9,594 0 0 0,00%
Franklin S&P 500 Financials UCITS ETF USD Acc 10,312 10,372 5 966 7 +0,25%
Franklin S&P 500 Info Tech UCITS ETF USD Acc 9,589 9,858 3 714 4 -2,35%
Franklin S&P 500 Paris Aligned Climate UCITS ETF 57,11 57,45 56 4 -0,73%
Franklin S&P 500 Screened UCITS ETF 32,335 32,935 0 0 0,00%
Franklin S&P World Screened UCITS ETF 32,725 33,015 0 0 0,00%
Franklin STOXX Europe 600 PAB Climate UCITS ETF 44,48 44,89 8 3 +0,20%
Franklin Sustainable Euro Green Bond UCITS ETF 23,44 23,826 0 0 0,00%
Franklin Sustainable Euro Green Corp 1 - 5 ETF Acc 27,86 28,114 0 0 0,00%
Franklin Sustainable Euro Green Sovereign ETF Acc 26,544 26,757 0 0 0,00%
Franklin U.S. Equity UCITS ETF 67,63 68,26 2 1 +0,29%
Franklin US Core Enhanced Equity UCITS ETF 9,9184 10,015 0 0 0,00%
Franklin US Dividend Tilt UCITS ETF 30,0526 30,5464 1 1 -0,01%
Franklin US Dividend Tilt UCITS ETF ACC 30,3356 30,6594 0 0 0,00%
Franklin US Income Equity Focus UCITS ETF 8,4279 10,1151 0 0 0,00%
Franklin US Income Equity Focus UCITS ETF 9,2197 9,2825 10 1 +0,37%
Franklin US Mega Cap 100 UCITS ETF 31,2347 31,6635 3 3 -0,06%
Franklin US Mega Cap 100 UCITS ETF EUR Hgd (Acc) 29,092 29,6324 0 0 0,00%
Franklin US Treasury 0 - 1 Year ETF - USD (Acc) 19,003 19,159 0 0 0,00%
Franklin USD Inv Grade Corp Bond UCITS ETF 20,802 21,154 0 0 0,00%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 8,249 8,346 0 0 0,00%
FT-Franklin EM Mu.-Fac.Eq. Reg.Shs EUR Dis. oN 35,54 35,82 0 0 0,00%
FT-IPOX Eur.Eq.Op.ETF Reg. Shs A EUR Acc. oN 24,65 25,20 0 0 0,00%
FTGF-F.Tr.BBG Scarce Res.UETF Reg.Shs A USD Acc.oN 26,325 27,41 0 0 0,00%
FTGF-F.Tr.NYSE Arca Biotech.UE Reg.Acc.Shs A USD 29,70 30,325 275 2 +0,52%
Fundstrat Granny Shots US Large Cap UCITS ETF 17,558 17,79 0 0 0,00%
Future of Defence Screened UCITS ETF 7,121 7,175 1 000 1 +0,07%
Future of Defence UCITS ETF Accumulating 17,672 17,794 31 075 146 -1,57%
Future of European Defence Screened ETF - Acc 9,441 9,537 2 794 12 +0,86%
Future of US Defence UCITS ETF 8,914 9,36 122 2 -1,34%
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