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Orders		 Change
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Acc 10,5065 10,5915 0 0 0,00%
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Dist. 1 013,05 1 019,75 0 0 0,00%
Fid.US Fundam.Sm.M.Cap ETF 5,333 5,346 0 0 0,00%
Fidelity EM Equity Research Enh UCITS ETF USD Acc 6,699 6,767 214 5 +1,63%
Fidelity EM Quality Inc UCITS ETF ACC - USD 9,386 9,461 0 0 0,00%
Fidelity EM Quality Inc UCITS ETF INC - USD 7,492 7,585 6 487 9 +0,82%
Fidelity ESG USD EM Bond ETF Inc - Euro (Hgd) 4,5876 4,621 0 0 0,00%
Fidelity ESG USD EM Bond UCITS ETF ACC - GBP (Hgd) 5,8025 6,1626 0 0 0,00%
Fidelity ESG USD EM Bond UCITS ETF INC - USD 3,4631 3,4857 0 0 0,00%
Fidelity EUR Corp Bond Research Enh ETF ACC GBP 6,8537 7,1053 0 0 0,00%
Fidelity EUR Corp Bond Research Enh PAB ETF ACC 5,2422 5,3258 0 0 0,00%
Fidelity EUR Corp Bond Research Enh PAB UCITS ETF 5,0502 5,1338 0 0 0,00%
Fidelity EUR Corp Bond Research Enh UCITS ETF Acc 4,9006 4,9814 0 0 0,00%
Fidelity EUR HY Corp Bond Research Enh ETF (Hgd) 6,2346 6,6772 0 0 0,00%
Fidelity EUR HY Corp Bond Research Enh PAB ETF EUR 4,8076 4,8559 0 0 0,00%
Fidelity Europe Equity Research Enh ETF ACC - EUR 10,752 10,812 0 0 0,00%
Fidelity Europe Quality Inc ETF ACC - GBP (Hgd) 12,328 12,90 0 0 0,00%
Fidelity Europe Quality Income UCITS ETF ACC - EUR 9,887 9,927 59 2 +0,51%
Fidelity Europe Quality Income UCITS ETF INC - EUR 7,289 7,306 20 806 10 +0,63%
Fidelity Gl.Eq.Enh.Yld UETF Reg.Shs USD Dis. oN 4,52 4,534 0 0 0,00%
Fidelity Glbl Corp Bond Research Enh ETF ACC EUR 5,7032 5,7296 0 0 0,00%
Fidelity Glbl Corp Bond Research Enh ETF ACC GBP 5,8448 6,0754 0 0 0,00%
Fidelity Glbl Corp Bond Research Enh PAB ETF Inc 4,6329 4,6506 150 1 +0,33%
Fidelity Glbl Corp Bond Research Enh PAB ETF USD 3,5441 3,5614 0 0 0,00%
Fidelity Glbl Corp Bond Research ETF USD USD Dis 4,5301 4,6801 0 0 0,00%
Fidelity Glbl Equity Research Enh ETF ACC - USD 11,128 11,19 62 2 +0,85%
Fidelity Glbl Equity Research Enh PAB ETF - Acc 5,156 5,189 0 0 0,00%
Fidelity Glbl GovFidelity Glbl Govt Bond ETF USD 4,1816 4,1934 0 0 0,00%
Fidelity Glbl Govt Bond Climate Aware ETF - (Hgd) 6,3499 6,5086 0 0 0,00%
Fidelity Glbl Govt Bond Climate ETF Inc EUR Hedged 4,5776 4,6534 0 0 0,00%
Fidelity Glbl Govt Bond Climate ETF Inc USD Hedged 4,3317 4,4466 0 0 0,00%
Fidelity Glbl HY Corp Bond Research Enh ETF (Hgd) 7,5622 7,8197 0 0 0,00%
Fidelity Glbl HY Corp Bond Research Enh ETF USD 4,5265 4,5635 1 959 2 -0,39%
Fidelity Glbl HY Corp Bond Research ETF Inc EUR 4,4562 4,4885 0 0 0,00%
Fidelity Glbl HY Corp Bond Research ETF Inc USD 4,2074 4,3816 125 1 +0,31%
Fidelity Glbl Quality Inc ETF ACC - EUR (Hgd) 9,948 9,995 989 8 +0,17%
Fidelity Glbl Quality Inc ETF ACC - GBP (Hgd) 12,488 13,006 0 0 0,00%
Fidelity Glbl Value Research Enh UCITS ETF - Acc 5,973 6,009 3 1 +0,79%
Fidelity Global Quality Income UCITS ETF 10,438 10,488 14 562 47 +0,83%
Fidelity Global Quality Income UCITS ETF - ACC USD 5,918 5,947 1 085 7 +0,64%
Fidelity Japan Equity Research Enh ETF ACC - JPY 7,558 7,594 10 4 +0,44%
Fidelity Japan Equity Research Enh ETF INC - JPY 4,963 4,988 10 4 +0,19%
Fidelity MSCI Information Technology Index ETF 271,90 273,55 0 0 0,00%
Fidelity Pacific ex - Japan Equity ETF USD 6,637 6,702 0 0 0,00%
Fidelity Physical Bitcoin ETP 7,133 7,221 5 848 11 +1,71%
Fidelity Quality Factor ETF 75,76 76,00 0 0 0,00%
Fidelity Sustainable USD HY Bond ETF (Hgd) ACC GBP 6,1205 6,6933 0 0 0,00%
Fidelity Sustainable USD HY Bond ETF (Hgd) EUR 4,5741 4,6644 0 0 0,00%
Fidelity Total Bond ETF 38,494 39,1029 0 0 0,00%
Fidelity US Eq.Enh.Yld UETF Reg.Shs USD Dis. oN 4,5385 4,553 0 0 0,00%
Fidelity US Equity Research Enh ETF ACC - USD 12,654 12,70 11 747 6 +0,35%
Fidelity US Equity Research Enh ETF EUR Hgd Acc 5,587 5,615 0 0 0,00%
Fidelity US Fundamental Large Cap Core ETF ACC USD 5,35 5,367 0 0 0,00%
Fidelity US Quality Inc UCITS ETF ACC - EUR (Hgd) 12,286 12,306 127 2 +0,66%
Fidelity US Quality Inc UCITS ETF ACC - GBP (Hgd) 15,304 15,956 0 0 0,00%
Fidelity US Quality Income UCITS ETF ACC - USD 14,96 14,996 435 16 +1,08%
Fidelity US Quality Income UCITS ETF INC - USD 12,258 12,296 4 166 30 +1,15%
Fidelity US Value Research Enh UCITS ETF - Acc 5,731 5,747 150 1 +1,29%
Fidelity USD Corp Bond Research Enh ETF (Hgd) EUR 4,7941 4,8722 0 0 0,00%
Fidelity USD Corp Bond Research Enh ETF ACC GBP 6,738 7,076 0 0 0,00%
Fidelity USD Corp Bond Research Enh ETF EUR Acc 4,7981 4,8766 0 0 0,00%
Fidelity USD Corp Bond Research Enh PAB UCITS ETF 4,5001 4,5309 0 0 0,00%
Fidelity USD Corp Bond Research Enh UCITS ETF Acc 4,3366 4,4089 0 0 0,00%
Fidelity USD HY Corp Bond Research Enh PAB ETF USD 4,2706 4,3134 0 0 0,00%
Fidelity-US Fundam.L.C.Gr. Reg.Shs USD Acc. oN 4,732 4,747 0 0 0,00%
Finanzen.net MSCI World UCITS ETF Acc 5,3922 5,4068 1 320 3 +0,49%
First Trust Alerian Disruptive Technology ETF USD 18,746 19,294 0 0 0,00%
First Trust Alerian Disruptive Technology Real ETF 36,1777 36,7856 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 46,025 46,985 991 21 -1,08%
First Trust Bloomberg Nuclear Power UCITS ETF 15,49 15,952 0 0 0,00%
First Trust Capital Strength UCITS ETF 29,515 30,44 4 1 +1,52%
First Trust Cboe Vest U.S. Equity Mod ETF August 33,68 34,405 0 0 0,00%
FIRST TRUST CBOE VEST U.S. EQUITY Mod ETF NOVEMBER 33,325 34,365 0 0 0,00%
First Trust Cloud Computing UCITS ETF A USD Acc 64,89 66,24 561 9 +3,55%
First Trust Consumer Discretionary AlphaDEX Fund 57,91 58,50 0 0 0,00%
First Trust Consumer Staples AlphaDEX Fund 52,87 53,48 0 0 0,00%
First Trust Dorsey Wright Focus 5 ETF 66,82 67,01 0 0 0,00%
First Trust Dow Jones Glbl Select Div Index Fund 28,975 29,425 0 0 0,00%
First Trust Dow Jones International Internet ETF 15,604 15,844 1 340 1 +1,23%
First Trust Dow Jones Internet Index Fund 268,75 269,30 0 0 0,00%
First Trust Dow Jones Internet UCITS ETF A USD Acc 36,565 37,455 3 1 +1,33%
First Trust Dow Jones Select MicroCap Index Fund 78,66 79,12 0 0 0,00%
First Trust EM AlphaDEX UCITS ETF ACC USD 45,115 47,82 1 1 +2,85%
First Trust Energy AlphaDEX Fund 20,615 21,07 0 0 0,00%
First Trust Europe Rising Div Achievers UCITS ETF 22,43 22,605 0 0 0,00%
First Trust Eurozone AlphaDEX UCITS ETF ACC EUR 62,61 63,59 156 2 -0,29%
First Trust FactorFX UCITS ETF 22,965 23,48 0 0 0,00%
First Trust FactorFX UCITS ETF 25,4549 25,9526 200 1 0,00%
First Trust Financial AlphaDEX Fund 55,0696 55,4364 0 0 0,00%
First Trust Germany AlphaDEX UCITS ETF 33,42 33,555 118 6 +0,29%
First Trust Glbl Capital Strength Leaders ETF USD 38,775 39,60 0 0 0,00%
First Trust Glbl Equity Inc UCITS ETF A ACC USD 87,75 88,69 160 4 +1,74%
First Trust Glbl Equity Inc UCITS ETF B INC USD 57,21 57,87 0 0 0,00%
First Trust Global Wind Energy ETF 19,718 20,03 0 0 0,00%
First Trust Health Care AlphaDEX Fund 116,04 116,48 0 0 0,00%
First Trust Industrials/Producer Durables AlphaDEX 73,62 74,07 0 0 0,00%
First Trust Indxx Europe Infrastructure UCITS ETF 20,53 20,70 0 0 0,00%
First Trust Indxx Future Economy Metals ETF - USD 32,335 33,715 0 0 0,00%
First Trust Indxx Glbl Aerospace & Defence ETF 28,37 28,51 100 1 -0,04%
First Trust Indxx Innovative Transaction & ETF 47,775 49,425 47 2 +1,60%
First Trust Indxx NextG UCITS ETF 50,94 51,33 0 0 0,00%
First Trust ISE - Revere Natural Gas Index Fund 26,565 26,87 0 0 0,00%
First Trust ISE Cloud Computing Index Fund 155,64 156,64 0 0 0,00%
First Trust ISE Water Index Fund 93,54 94,15 0 0 0,00%
First Trust Large Cap Core AlphaDEX Fund 121,28 121,88 0 0 0,00%
First Trust Large Cap Growth AlphaDEX Fund 162,52 163,32 0 0 0,00%
First Trust Large Cap Value AlphaDEX Fund 86,81 87,25 0 0 0,00%
First Trust Low Duration Glbl Govt Bond ETF - EUR 16,7925 16,8435 0 0 0,00%
First Trust Materials AlphaDEX Fund 69,31 69,75 0 0 0,00%
First Trust Mid Cap Core AlphaDEX Fund 122,30 122,46 0 0 0,00%
First Trust Morningstar Dividend Leaders Index 44,27 44,585 0 0 0,00%
First Trust Multi Cap Value AlphaDEX Fund 89,52 90,12 0 0 0,00%
First Trust Nasdaq Clean Edge Green Energy ETF 16,306 16,664 145 3 +1,11%
First Trust Nasdaq Clean Edge Smart Grid Infra ETF 56,09 57,04 6 307 105 +1,97%
First Trust Nasdaq Cybersecurity ETF 98,19 98,33 0 0 0,00%
First Trust Nasdaq Cybersecurity ETF - C EUR (Hgd) 42,48 42,67 0 0 0,00%
First Trust Nasdaq Cybersecurity UCITS ETF 61,23 61,75 6 407 92 +4,17%
First Trust NYSE Arca Biotechnology Index Fund 236,50 237,10 0 0 0,00%
First Trust RBA American Industrial ETF 22,46 23,04 0 0 0,00%
First Trust S&P REIT Index Fund 26,175 26,48 0 0 0,00%
First Trust Small Cap Core AlphaDEX Fund 120,44 121,04 0 0 0,00%
FIRST TRUST SMID RISING Div ACHIEVERS UCITS ETF 22,045 22,205 162 4 +2,07%
First Trust Technology AlphaDEX Fund 205,40 205,80 0 0 0,00%
First Trust United Kingdom AlphaDEX ETF A ACC GBP 51,80 53,26 1 1 +1,71%
First Trust US Equity Income UCITS ETF Class B USD 42,595 42,805 0 0 0,00%
First Trust US Equity Opportunities ETF A ACC USD 59,08 60,99 1 1 +1,27%
First Trust US IPO Index Fund 161,00 161,44 0 0 0,00%
First Trust US Large Cap Core AlphaDEX ETF A USD 101,20 101,46 570 5 +0,87%
First Trust US Momentum UCITS ETF - A (Acc) USD 27,3892 28,066 0 0 0,00%
First Trust Utilities AlphaDEX Fund 40,595 40,905 0 0 0,00%
First Trust Value Line Div ETF Class A USD Acc 26,13 26,27 150 1 +1,40%
First Trust Value Line Dividend Index Fund 42,495 42,58 0 0 0,00%
First Trust Vest Nasdaq - 100 Mod Buffer ETF - USD 22,8711 23,2851 0 0 0,00%
First Trust Vest Nasdaq - 100 Mod Buffer ETF June 20,5116 20,9008 3 732 5 +0,64%
First Trust Vest Nasdaq - 100 Mod Buffer ETF March 22,8067 23,1607 1 1 +1,32%
First Trust Vest Nasdaq - 100 Mod ETF December 22,405 22,67 0 0 0,00%
First Trust Vest S&P 500 Div Aristocrats ETF 17,8403 18,2005 256 1 +1,51%
First Trust Vest U.S. Equity Buffer ETF - April 23,365 24,06 0 0 0,00%
First Trust Vest U.S. Equity Buffer ETF - January 26,445 26,91 0 0 0,00%
First Trust Vest U.S. Equity Buffer ETF - July 26,325 26,655 0 0 0,00%
First Trust Vest U.S. Equity Buffer ETF - October 26,635 27,65 0 0 0,00%
First Trust Vest U.S. Equity Max ETF September 25,1943 25,7883 0 0 0,00%
First Trust Vest U.S. Equity Mod Buffer ETF - USD 36,535 37,12 136 1 +0,55%
First Trust Vest U.S. Equity Mod ETF February 36,01 36,44 0 0 0,00%
First Trust Vest US Equity Max Buffer ETF - June 22,7483 23,3453 0 0 0,00%
First Trust Vest US Equity Max Buffer ETF - March 23,995 24,275 0 0 0,00%
Frankfurter UCITS ETF Modern Value 166,14 168,66 203 8 +0,48%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26,084 26,336 0 0 0,00%
Franklin AC Asia ex Japan UCITS ETF 39,21 39,59 755 31 +0,28%
Franklin AI Metaverse and Blockchain UCITS ETF 48,71 49,68 2 1 +1,12%
Franklin ClearBridge US Smaller Companies ETF Acc 9,4605 9,5721 0 0 0,00%
Franklin EM Multi - Factor Equity UCITS ETF 35,975 36,56 84 3 +0,87%
Franklin EM Sovereign Debt Values UCITS ETF 27,033 27,577 0 0 0,00%
Franklin Euro IG Corporate UCITS ETF 25,59 26,016 0 0 0,00%
Franklin Euro Short Maturity UCITS ETF EUR 25,556 25,704 193 1 -0,02%
Franklin Euro Short Maturity UCITS ETF EUR 27,76 27,992 0 0 0,00%
Franklin European Quality Dividend UCITS ETF 35,345 35,62 28 703 42 +0,58%
Franklin European Quality Dividend UCITS ETF - Acc 37,14 37,48 0 0 0,00%
Franklin FTSE Brazil UCITS ETF 37,53 37,695 1 578 24 +2,12%
Franklin FTSE China UCITS ETF 25,335 25,625 2 338 30 +1,57%
Franklin FTSE Developed World UCITS ETF 33,21 33,39 35 2 +0,45%
Franklin FTSE Emerging ex China UCITS ETF 31,6206 32,4544 222 3 +1,72%
Franklin FTSE Emerging Markets UCITS ETF 29,7356 30,4494 21 3 +1,05%
Franklin FTSE Emerging Markets UCITS ETF (Dis) 29,4606 30,1944 0 0 0,00%
Franklin FTSE India UCITS ETF 34,175 34,45 25 478 111 +1,49%
Franklin FTSE Japan UCITS ETF - Acc 34,525 34,75 73 2 +0,32%
Franklin FTSE Korea UCITS ETF 88,08 89,50 1 946 88 +1,45%
Franklin FTSE Saudi Arabia UCITS ETF Accumulating 20,865 21,375 9 1 +0,33%
Franklin FTSE Taiwan UCITS ETF 67,27 68,03 1 309 27 +1,24%
Franklin Future of Food UCITS ETF 24,535 25,165 19 3 +0,04%
Franklin Future of Health and Wellness ETF Acc USD 25,95 26,36 22 3 +1,36%
Franklin Global Quality Dividend UCITS ETF 38,915 39,475 1 332 10 +1,61%
Franklin Global Quality Dividend UCITS ETF - (Acc) 39,85 40,955 0 0 0,00%
Franklin MSCI China PAB Climate UCITS ETF 20,065 20,345 528 2 +1,28%
Franklin MSCI EM PAB Climate UCITS ETF 38,535 39,225 0 0 0,00%
Franklin MSCI World Catholic Principles UCITS ETF 35,155 35,67 6 2 +1,11%
Franklin S&P 500 Consumer Discretionary UCITS ETF 8,551 8,87 0 0 0,00%
Franklin S&P 500 Financials UCITS ETF USD Acc 9,465 9,52 411 1 +1,61%
Franklin S&P 500 Info Tech UCITS ETF USD Acc 10,888 11,19 0 0 0,00%
Franklin S&P 500 Paris Aligned Climate UCITS ETF 57,87 58,23 282 11 +0,36%
Franklin S&P 500 Screened UCITS ETF 32,75 33,35 3 1 +0,78%
Franklin S&P World Screened UCITS ETF 32,89 33,185 1 1 +0,63%
Franklin STOXX Europe 600 PAB Climate UCITS ETF 42,00 42,395 4 1 -0,24%
Franklin Sustainable Euro Green Bond UCITS ETF 23,333 23,714 2 262 4 -0,28%
Franklin Sustainable Euro Green Corp 1 - 5 ETF Acc 27,857 28,103 0 0 0,00%
Franklin Sustainable Euro Green Sovereign ETF Acc 26,448 26,673 1 1 +0,57%
Franklin U.S. Equity UCITS ETF 70,07 70,72 0 0 0,00%
Franklin US Core Enhanced Equity UCITS ETF 10,1257 10,2233 1 1 +0,27%
Franklin US Dividend Tilt UCITS ETF 30,5837 31,0924 4 2 +0,49%
Franklin US Dividend Tilt UCITS ETF ACC 30,9306 31,2544 0 0 0,00%
Franklin US Income Equity Focus UCITS ETF 8,1649 9,7917 0 0 0,00%
Franklin US Mega Cap 100 UCITS ETF 32,4752 32,9088 5 1 +2,10%
Franklin US Mega Cap 100 UCITS ETF EUR Hgd (Acc) 30,799 31,3778 0 0 0,00%
Franklin US Treasury 0 - 1 Year ETF - USD (Acc) 18,659 18,8115 0 0 0,00%
Franklin USD Inv Grade Corp Bond UCITS ETF 20,337 20,669 0 0 0,00%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 8,531 8,63 0 0 0,00%
FT-Franklin EM Mu.-Fac.Eq. Reg.Shs EUR Dis. oN 36,25 36,53 0 0 0,00%
Fundstrat Granny Shots US Large Cap UCITS ETF 18,928 19,168 0 0 0,00%
Future of Defence Screened UCITS ETF 7,621 7,78 6 400 2 +2,39%
Future of Defence UCITS ETF Accumulating 18,666 18,796 24 521 129 +1,67%
Future of European Defence Screened ETF - Acc 9,272 9,364 1 714 10 +1,12%
Future of US Defence UCITS ETF 9,148 9,601 1 010 2 +1,11%
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