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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Acc 10.5185 10.605 0 0 0.00%
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Dist. 1 005.95 1 012.65 1 1 +0.05%
Fid.US Fundam.Sm.M.Cap ETF 5.447 5.475 0 0 0.00%
Fidelity EM Equity Research Enh UCITS ETF USD Acc 6.205 6.268 8 000 3 +0.58%
Fidelity EM Quality Inc UCITS ETF ACC - USD 8.422 8.49 26 2 +0.52%
Fidelity EM Quality Inc UCITS ETF INC - USD 6.724 6.807 2 277 8 +0.92%
Fidelity ESG USD EM Bond ETF Inc - Euro (Hgd) 4.6524 4.6853 0 0 0.00%
Fidelity ESG USD EM Bond UCITS ETF ACC - GBP (Hgd) 5.9715 6.3531 0 0 0.00%
Fidelity ESG USD EM Bond UCITS ETF INC - USD 3.508 3.5285 0 0 0.00%
Fidelity EUR Corp Bond Research Enh ETF ACC GBP 7.0022 7.2564 0 0 0.00%
Fidelity EUR Corp Bond Research Enh PAB ETF ACC 5.2722 5.3548 0 0 0.00%
Fidelity EUR Corp Bond Research Enh PAB UCITS ETF 5.0776 5.16 0 0 0.00%
Fidelity EUR Corp Bond Research Enh UCITS ETF Acc 4.9271 5.0074 0 0 0.00%
Fidelity EUR HY Corp Bond Research Enh ETF (Hgd) 6.3272 6.7774 0 0 0.00%
Fidelity EUR HY Corp Bond Research Enh PAB ETF EUR 4.8036 4.8519 0 0 0.00%
Fidelity Europe Equity Research Enh ETF ACC - EUR 11.198 11.296 0 0 0.00%
Fidelity Europe Quality Inc ETF ACC - GBP (Hgd) 12.882 13.776 0 0 0.00%
Fidelity Europe Quality Income UCITS ETF ACC - EUR 10.36 10.424 6 454 12 +2.99%
Fidelity Europe Quality Income UCITS ETF INC - EUR 7.65 7.678 1 594 6 +2.60%
Fidelity Gl.Eq.Enh.Yld UETF Reg.Shs USD Dis. oN 4.521 4.535 1 464 2 +1.36%
Fidelity Glbl Corp Bond Research Enh ETF ACC EUR 5.7814 5.8078 0 0 0.00%
Fidelity Glbl Corp Bond Research Enh ETF ACC GBP 6.02 6.2568 4 1 +2.07%
Fidelity Glbl Corp Bond Research Enh PAB ETF Inc 4.6947 4.7163 0 0 0.00%
Fidelity Glbl Corp Bond Research Enh PAB ETF USD 3.5928 3.6102 0 0 0.00%
Fidelity Glbl Corp Bond Research ETF USD USD Dis 4.5867 4.7375 0 0 0.00%
Fidelity Glbl Equity Research Enh ETF ACC - USD 11.014 11.076 580 3 +0.04%
Fidelity Glbl Equity Research Enh PAB ETF - Acc 5.117 5.151 0 0 0.00%
Fidelity Glbl GovFidelity Glbl Govt Bond ETF USD 4.238 4.25 0 0 0.00%
Fidelity Glbl Govt Bond Climate Aware ETF - (Hgd) 6.5241 6.6875 3 1 +1.66%
Fidelity Glbl Govt Bond Climate ETF Inc EUR Hedged 4.6326 4.7074 0 0 0.00%
Fidelity Glbl Govt Bond Climate ETF Inc USD Hedged 4.3762 4.4932 0 0 0.00%
Fidelity Glbl HY Corp Bond Research Enh ETF (Hgd) 7.6882 7.9382 0 0 0.00%
Fidelity Glbl HY Corp Bond Research Enh ETF USD 4.5275 4.5645 0 0 0.00%
Fidelity Glbl HY Corp Bond Research ETF Inc EUR 4.4551 4.4933 0 0 0.00%
Fidelity Glbl HY Corp Bond Research ETF Inc USD 4.201 4.3752 0 0 0.00%
Fidelity Glbl Quality Inc ETF ACC - EUR (Hgd) 10.114 10.16 731 5 +2.38%
Fidelity Glbl Quality Inc ETF ACC - GBP (Hgd) 12.886 13.416 200 2 +4.22%
Fidelity Glbl Value Research Enh UCITS ETF - Acc 6.196 6.233 0 0 0.00%
Fidelity Global Equity Dynamic Buffer ETF USD Acc 4.4467 4.4685 0 0 0.00%
Fidelity Global Quality Income UCITS ETF 10.606 10.656 38 843 78 +2.16%
Fidelity Global Quality Income UCITS ETF - ACC USD 6.011 6.063 27 3 +2.61%
Fidelity Japan Equity Research Enh ETF ACC - JPY 7.223 7.257 26 3 +1.27%
Fidelity Japan Equity Research Enh ETF INC - JPY 4.7535 4.777 2 1 +0.98%
Fidelity MSCI Information Technology Index ETF 244.70 246.25 0 0 0.00%
Fidelity Pacific ex - Japan Equity ETF USD 6.798 6.863 10 2 +1.42%
Fidelity Physical Bitcoin ETP 6.9165 7.0035 9 530 13 +2.08%
Fidelity Quality Factor ETF 75.39 75.58 0 0 0.00%
Fidelity Sustainable USD HY Bond ETF (Hgd) ACC GBP 6.2406 6.834 0 0 0.00%
Fidelity Sustainable USD HY Bond ETF (Hgd) EUR 4.5884 4.6799 0 0 0.00%
Fidelity Total Bond ETF 39.1276 39.7365 0 0 0.00%
Fidelity US Eq.Enh.Yld UETF Reg.Shs USD Dis. oN 4.486 4.508 0 0 0.00%
Fidelity US Equity Dynamic Buffer ETF USD Acc 4.4435 4.4622 0 0 0.00%
Fidelity US Equity Research Enh ETF ACC - USD 12.404 12.476 1 347 4 +1.27%
Fidelity US Equity Research Enh ETF EUR Hgd Acc 5.476 5.521 0 0 0.00%
Fidelity US Fundamental Large Cap Core ETF ACC USD 5.289 5.307 0 0 0.00%
Fidelity US Quality Inc UCITS ETF ACC - EUR (Hgd) 12.456 12.494 2 080 2 +2.18%
Fidelity US Quality Inc UCITS ETF ACC - GBP (Hgd) 15.594 16.604 0 0 0.00%
Fidelity US Quality Income UCITS ETF ACC - USD 15.132 15.206 1 747 35 +2.05%
Fidelity US Quality Income UCITS ETF INC - USD 12.404 12.466 5 508 46 +1.90%
Fidelity US Value Research Enh UCITS ETF - Acc 5.883 5.941 150 1 +0.51%
Fidelity USD Corp Bond Research Enh ETF (Hgd) EUR 4.8782 4.9578 0 0 0.00%
Fidelity USD Corp Bond Research Enh ETF ACC GBP 6.959 7.307 0 0 0.00%
Fidelity USD Corp Bond Research Enh ETF EUR Acc 4.8857 4.9658 8 893 3 +0.90%
Fidelity USD Corp Bond Research Enh PAB UCITS ETF 4.5687 4.6004 0 0 0.00%
Fidelity USD Corp Bond Research Enh UCITS ETF Acc 4.4121 4.4844 0 0 0.00%
Fidelity USD HY Corp Bond Research Enh PAB ETF USD 4.2792 4.3223 0 0 0.00%
Fidelity-US Fundam.L.C.Gr. Reg.Shs USD Acc. oN 4.3035 4.3315 0 0 0.00%
Finanzen.net MSCI World UCITS ETF Acc 5.346 5.3604 30 866 21 +1.78%
First Trust Alerian Disruptive Technology ETF USD 19.672 20.23 0 0 0.00%
First Trust Alerian Disruptive Technology Real ETF 37.8816 38.4908 0 0 0.00%
First Trust Alerian U.S. NextGen Infra ETF 74.76 75.21 0 0 0.00%
FIRST TRUST BLOOMBERG Glbl Semicon SUPPLY ETF 37.56 38.355 2 140 23 -1.54%
First Trust Bloomberg Nuclear Power UCITS ETF 14.134 14.558 0 0 0.00%
First Trust Capital Strength UCITS ETF 31.72 33.23 0 0 0.00%
First Trust Cboe Vest U.S. Equity Mod ETF August 33.365 34.09 0 0 0.00%
FIRST TRUST CBOE VEST U.S. EQUITY Mod ETF NOVEMBER 33.415 34.46 0 0 0.00%
First Trust Cloud Computing UCITS ETF A USD Acc 58.25 59.46 89 6 +0.63%
First Trust Consumer Discretionary AlphaDEX Fund 64.76 65.35 0 0 0.00%
First Trust Consumer Staples AlphaDEX Fund 56.29 56.90 0 0 0.00%
First Trust Dorsey Wright Focus 5 ETF 64.91 65.12 0 0 0.00%
First Trust Dow Jones Glbl Select Div Index Fund 30.345 30.81 0 0 0.00%
First Trust Dow Jones International Internet ETF 15.406 15.644 0 0 0.00%
First Trust Dow Jones Internet Index Fund 242.45 243.00 0 0 0.00%
First Trust Dow Jones Internet UCITS ETF A USD Acc 33.09 33.885 0 0 0.00%
First Trust Dow Jones Select MicroCap Index Fund 82.55 82.99 0 0 0.00%
First Trust EM AlphaDEX UCITS ETF ACC USD 41.955 44.37 0 0 0.00%
First Trust Energy AlphaDEX Fund 20.185 20.64 0 0 0.00%
First Trust Europe Rising Div Achievers UCITS ETF 23.28 23.555 0 0 0.00%
First Trust Eurozone AlphaDEX UCITS ETF ACC EUR 64.75 66.28 25 1 +2.26%
First Trust FactorFX UCITS ETF 22.664 23.158 0 0 0.00%
First Trust FactorFX UCITS ETF 25.1148 25.6035 0 0 0.00%
First Trust Financial AlphaDEX Fund 58.8999 59.2777 0 0 0.00%
First Trust Germany AlphaDEX UCITS ETF 35.13 35.275 3 130 3 +2.52%
First Trust Glbl Capital Strength Leaders ETF USD 43.03 43.95 1 800 3 +0.88%
First Trust Glbl Equity Inc UCITS ETF A ACC USD 91.52 92.51 0 0 0.00%
First Trust Glbl Equity Inc UCITS ETF B INC USD 59.43 60.12 102 3 +2.32%
First Trust Global Wind Energy ETF 20.31 20.615 0 0 0.00%
First Trust Health Care AlphaDEX Fund 127.64 128.08 0 0 0.00%
First Trust Industrials/Producer Durables AlphaDEX 79.31 79.77 0 0 0.00%
First Trust Indxx Europe Infrastructure UCITS ETF 20.905 21.08 0 0 0.00%
First Trust Indxx Future Economy Metals ETF - USD 28.485 29.70 0 0 0.00%
First Trust Indxx Glbl Aerospace & Defence ETF 28.54 28.70 767 5 -2.60%
First Trust Indxx Innovative Transaction & ETF 48.62 50.30 0 0 0.00%
First Trust Indxx NextG UCITS ETF 47.04 47.41 2 1 +0.26%
First Trust ISE - Revere Natural Gas Index Fund 25.37 25.685 0 0 0.00%
First Trust ISE Cloud Computing Index Fund 139.10 139.98 0 0 0.00%
First Trust ISE Water Index Fund 105.22 105.80 0 0 0.00%
First Trust Large Cap Core AlphaDEX Fund 123.18 123.78 0 0 0.00%
First Trust Large Cap Growth AlphaDEX Fund 150.92 151.98 0 0 0.00%
First Trust Large Cap Value AlphaDEX Fund 93.62 94.08 0 0 0.00%
First Trust Low Duration Glbl Govt Bond ETF - EUR 16.7685 16.8155 0 0 0.00%
First Trust Materials AlphaDEX Fund 67.42 67.87 0 0 0.00%
First Trust Mid Cap Core AlphaDEX Fund 127.58 128.28 0 0 0.00%
First Trust Morningstar Dividend Leaders Index 48.575 48.88 0 0 0.00%
First Trust Multi Cap Value AlphaDEX Fund 96.65 97.26 0 0 0.00%
First Trust Nasdaq Clean Edge Green Energy ETF 15.218 15.548 2 250 3 +2.69%
First Trust Nasdaq Clean Edge Smart Grid Infra ETF 49.84 50.69 8 000 199 -2.82%
First Trust Nasdaq Cybersecurity ETF 86.67 86.82 0 0 0.00%
First Trust Nasdaq Cybersecurity ETF - C EUR (Hgd) 37.665 37.835 0 0 0.00%
First Trust Nasdaq Cybersecurity UCITS ETF 53.83 54.29 11 002 131 +0.39%
First Trust NYSE Arca Biotechnology Index Fund 248.50 249.05 0 0 0.00%
First Trust RBA American Industrial ETF 20.57 21.385 25 1 -1.36%
First Trust S&P REIT Index Fund 28.07 28.385 0 0 0.00%
First Trust Small Cap Core AlphaDEX Fund 125.94 126.62 0 0 0.00%
FIRST TRUST SMID RISING Div ACHIEVERS UCITS ETF 22.99 23.255 44 831 22 +0.30%
First Trust Technology AlphaDEX Fund 185.16 185.60 0 0 0.00%
First Trust United Kingdom AlphaDEX ETF A ACC GBP 54.41 55.94 0 0 0.00%
First Trust US Equity Income UCITS ETF Class B USD 47.06 47.425 0 0 0.00%
First Trust US Equity Opportunities ETF A ACC USD 54.06 56.72 9 1 -1.40%
First Trust US IPO Index Fund 149.32 149.76 0 0 0.00%
First Trust US Large Cap Core AlphaDEX ETF A USD 102.32 102.76 2 1 -0.49%
First Trust US Momentum UCITS ETF - A (Acc) USD 25.6709 26.6399 0 0 0.00%
First Trust Utilities AlphaDEX Fund 43.285 43.60 0 0 0.00%
First Trust Value Line Div ETF Class A USD Acc 28.34 28.72 0 0 0.00%
First Trust Value Line Dividend Index Fund 46.32 46.41 0 0 0.00%
First Trust Vest Nasdaq - 100 Mod Buffer ETF - USD 21.9247 22.3189 0 0 0.00%
First Trust Vest Nasdaq - 100 Mod Buffer ETF June 19.5515 19.9327 395 2 +0.56%
First Trust Vest Nasdaq - 100 Mod Buffer ETF March 22.453 22.797 7 1 -0.23%
First Trust Vest Nasdaq - 100 Mod ETF December 21.94 22.21 0 0 0.00%
First Trust Vest S&P 500 Div Aristocrats ETF 19.3899 19.7751 5 461 4 -1.07%
First Trust Vest U.S. Equity Buffer ETF - April 23.165 23.855 0 0 0.00%
First Trust Vest U.S. Equity Buffer ETF - January 26.33 26.79 0 0 0.00%
First Trust Vest U.S. Equity Buffer ETF - July 26.085 26.415 0 0 0.00%
First Trust Vest U.S. Equity Buffer ETF - October 26.655 27.67 2 1 -0.24%
First Trust Vest U.S. Equity Max ETF September 25.1654 25.7594 0 0 0.00%
First Trust Vest U.S. Equity Mod Buffer ETF - USD 36.22 36.79 0 0 0.00%
First Trust Vest U.S. Equity Mod ETF February 35.76 36.395 0 0 0.00%
First Trust Vest US Equity Max Buffer ETF - June 22.705 23.304 0 0 0.00%
First Trust Vest US Equity Max Buffer ETF - March 23.9873 24.2773 0 0 0.00%
Fr.Tem.IC.Fr.Put.Foc.US Re.ETF Reg.Shs USD Acc. oN 8.646 8.7282 0 0 0.00%
Frankfurter UCITS ETF Modern Value 178.46 181.06 286 2 +3.33%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26.255 26.499 0 0 0.00%
Franklin AC Asia ex Japan UCITS ETF 35.70 36.05 1 669 28 -0.18%
Franklin AI Metaverse and Blockchain UCITS ETF 43.765 44.64 9 3 +1.09%
Franklin ClearBridge US Smaller Companies ETF Acc 9.2212 9.3841 0 0 0.00%
Franklin EM Multi - Factor Equity UCITS ETF 34.88 35.435 68 4 +1.38%
Franklin EM Sovereign Debt Values UCITS ETF 27.213 27.751 0 0 0.00%
Franklin Euro IG Corporate UCITS ETF 25.751 26.179 0 0 0.00%
Franklin Euro Short Maturity UCITS ETF EUR 25.618 25.768 194 1 +0.01%
Franklin Euro Short Maturity UCITS ETF EUR 27.835 28.078 0 0 0.00%
Franklin European Quality Dividend UCITS ETF 37.905 38.185 4 842 34 +2.21%
Franklin European Quality Dividend UCITS ETF - Acc 39.645 40.21 0 0 0.00%
Franklin FTSE Brazil UCITS ETF 28.125 28.235 2 214 30 +1.13%
Franklin FTSE China UCITS ETF 24.79 25.08 5 602 39 +3.67%
Franklin FTSE Developed World UCITS ETF 32.87 33.05 1 410 3 +0.42%
Franklin FTSE Emerging ex China UCITS ETF 29.4956 30.2694 15 2 +0.55%
Franklin FTSE Emerging Markets UCITS ETF 28.0856 28.7794 468 3 +1.32%
Franklin FTSE Emerging Markets UCITS ETF (Dis) 27.8056 28.5094 20 1 +0.63%
Franklin FTSE India UCITS ETF 36.97 37.30 14 599 171 +1.72%
Franklin FTSE Japan UCITS ETF - Acc 33.145 33.36 2 1 +0.80%
Franklin FTSE Korea UCITS ETF 75.52 76.76 4 185 128 -1.54%
Franklin FTSE Saudi Arabia UCITS ETF Accumulating 20.19 20.685 0 0 0.00%
Franklin FTSE Taiwan UCITS ETF 56.88 57.52 3 180 44 -1.19%
Franklin Future of Food UCITS ETF 25.85 26.515 0 0 0.00%
Franklin Future of Health and Wellness ETF Acc USD 28.765 29.21 45 2 +2.60%
Franklin Global Quality Dividend UCITS ETF 40.69 41.265 618 10 +1.50%
Franklin Global Quality Dividend UCITS ETF - (Acc) 41.735 42.90 0 0 0.00%
Franklin MSCI China PAB Climate UCITS ETF 19.504 19.776 100 1 +2.66%
Franklin MSCI EM PAB Climate UCITS ETF 35.54 36.165 0 0 0.00%
Franklin MSCI World Catholic Principles UCITS ETF 33.69 34.19 1 1 +0.83%
Franklin S&P 500 Consumer Discretionary UCITS ETF 9.143 9.502 0 0 0.00%
Franklin S&P 500 Financials UCITS ETF USD Acc 10.152 10.21 0 0 0.00%
Franklin S&P 500 Info Tech UCITS ETF USD Acc 9.914 10.194 0 0 0.00%
Franklin S&P 500 Paris Aligned Climate UCITS ETF 57.40 57.73 1 428 9 +0.49%
Franklin S&P 500 Screened UCITS ETF 32.59 33.19 3 1 +0.57%
Franklin S&P World Screened UCITS ETF 32.93 33.225 4 2 -1.09%
Franklin STOXX Europe 600 PAB Climate UCITS ETF 44.095 44.735 0 0 0.00%
Franklin Sustainable Euro Green Bond UCITS ETF 23.58 23.97 84 2 +0.16%
Franklin Sustainable Euro Green Corp 1 - 5 ETF Acc 27.903 28.159 0 0 0.00%
Franklin Sustainable Euro Green Sovereign ETF Acc 26.71 26.927 0 0 0.00%
Franklin U.S. Equity UCITS ETF 67.33 68.28 0 0 0.00%
Franklin US Core Enhanced Equity UCITS ETF 9.9268 10.0234 0 0 0.00%
Franklin US Dividend Tilt UCITS ETF 29.9884 30.7471 0 0 0.00%
Franklin US Dividend Tilt UCITS ETF ACC 30.3196 30.8053 0 0 0.00%
Franklin US Income Equity Focus UCITS ETF 7.987 10.5198 0 0 0.00%
Franklin US Income Equity Focus UCITS ETF 9.1927 9.2868 0 0 0.00%
Franklin US Mega Cap 100 UCITS ETF 31.2657 31.9164 15 2 +0.11%
Franklin US Mega Cap 100 UCITS ETF EUR Hgd (Acc) 29.65 30.4957 0 0 0.00%
Franklin US Treasury 0 - 1 Year ETF - USD (Acc) 18.6705 18.823 0 0 0.00%
Franklin USD Inv Grade Corp Bond UCITS ETF 20.654 21.004 0 0 0.00%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 7.955 8.048 0 0 0.00%
FT-Franklin EM Mu.-Fac.Eq. Reg.Shs EUR Dis. oN 35.00 35.275 0 0 0.00%
Fundstrat Granny Shots US Large Cap UCITS ETF 17.474 17.824 200 1 -0.52%
Future of Defence Screened UCITS ETF 7.258 7.34 0 0 0.00%
Future of Defence UCITS ETF Accumulating 17.904 18.092 36 134 233 -3.18%
Future of European Defence Screened ETF - Acc 9.815 9.964 1 886 16 +0.63%
Future of US Defence UCITS ETF 8.719 9.161 220 4 -2.36%
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