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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 17,05 17,128 0 0 0,00%
S&P 500 ESG ELITE ETF Shs A 14,54 14,608 0 0 0,00%
S&P Kensho Future Security ETF 51,88 52,28 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 24,86 25,165 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 44,3844 44,8436 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 36,385 36,69 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 33,60 33,90 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 44,0979 44,2071 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 56,61 56,69 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 57,69 57,77 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 86,79 87,38 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 69,70 69,78 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 73,74 74,35 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 18,374 18,462 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 44,755 44,84 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 47,3139 48,0731 0 0 0,00%
Select Sector SPDR- Materials 84,71 84,79 0 0 0,00%
Select Sector SPDR-Consumer D. 164,28 164,36 0 0 0,00%
Select Sector SPDR-Consumer S. 71,88 71,97 0 0 0,00%
Select Sector SPDR-Energy 87,30 87,38 0 0 0,00%
Select Sector SPDR-Financial 39,005 39,09 0 0 0,00%
Select Sector SPDR-Health Care 134,22 134,96 0 0 0,00%
Select Sector SPDR-Industrial 115,24 115,32 0 0 0,00%
Select Sector SPDR-Technology 194,82 194,88 0 0 0,00%
Select Sector SPDR-Utilities 66,41 66,71 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 12,3212 12,5588 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 11,4872 11,6738 500 1 +2,74%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 10,5211 10,5829 200 1 +1,22%
SG Issuer Open End ETPZT UNL RBOBF GAR 10,3864 10,45 0 0 0,00%
Siren Nasdaq NexGen Econ.ETF 23,915 24,745 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 92,68 93,43 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 50,43 50,54 149 4 +0,14%
Source Mkts-S.EU.STOXX50 U.ETF 124,78 125,16 80 3 +0,16%
Source Mkts-S.MSCI Euro.U.ETF 341,70 344,05 0 0 0,00%
Source Mkts-S.MSCI Japan U.ETF 73,4615 73,8055 1 1 +0,96%
Source Mkts-S.MSCI USA U.ETF 139,6024 140,1254 366 10 +0,05%
Source Mkts-S.MSCI World U.ETF 98,6285 98,7529 4 290 64 +0,16%
Source Mkts-S.Russell2000U.ETF 96,33 96,73 1 059 2 +0,08%
Source Mkts-S.STXXEur.600U.ETF 126,02 126,70 117 2 -0,06%
Source-S.ST.Eur.600 Opt.A+P 563,50 567,20 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 109,48 110,04 10 1 +0,81%
Source-S.ST.Eur.600 Opt.C+Mat. 604,00 608,30 0 0 0,00%
Source-S.ST.Eur.600 Opt.Chem. 630,30 633,90 0 0 0,00%
Source-S.ST.Eur.600 Opt.F+Bev. 444,40 447,65 0 0 0,00%
Source-S.ST.Eur.600Opt.Fin.S. 394,10 396,80 0 0 0,00%
Source-S.ST.Eur.600Opt.H.Care 396,90 400,00 0 0 0,00%
Source-S.ST.Eur.600Opt.I.G.+S. 403,95 406,85 0 0 0,00%
Source-S.ST.Eur.600Opt.Insur. 169,84 170,90 52 2 -0,11%
Source-S.ST.Eur.600Opt.Media 189,12 190,38 0 0 0,00%
Source-S.ST.Eur.600Opt.Oil+Gas 277,40 280,25 33 2 +0,05%
Source-S.ST.Eur.600Opt.P+H Gds 716,70 722,10 0 0 0,00%
Source-S.ST.Eur.600Opt.Retail 232,40 233,80 0 0 0,00%
Source-S.ST.Eur.600Opt.Util. 277,30 278,90 0 0 0,00%
Source-S.STOXX Eur.600 Opt.T+L 237,05 238,25 0 0 0,00%
SparkChange Physical Carbon EUA ETC 66,925 67,64 135 3 -0,04%
SPDR - MSCI ACWI (ex-US) ETF 26,80 27,105 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 26,8292 27,1388 100 1 -0,01%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 29,6997 29,7665 5 196 4 -0,07%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,0392 10,1048 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 45,2586 45,5547 0 0 0,00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 33,7456 33,9664 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 50,8521 50,9831 3 627 4 -0,10%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,0292 44,0756 0 0 0,00%
SPDR Bl.1-5Y.Gilt U.ETF 56,3312 56,4208 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24,2438 24,5336 0 0 0,00%
SPDR Bl.10+Y.US Co.Bd UETF 24,6462 25,1086 159 1 -0,19%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 19,9406 20,3084 800 2 -0,50%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,1872 25,2218 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23,1425 23,5695 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 28,6847 28,8725 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 51,236 52,00 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 28,0042 28,4228 75 1 -0,14%
SPDR Bl.Em.Mkts Loc.Bd UETF 25,4626 25,7564 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 59,7249 60,8275 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 36,8223 37,3717 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 30,7723 31,1068 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 87,7513 88,3246 58 3 0,00%
SPDR Bloom.15+Y.Gilt UETF 45,7405 46,4245 93 2 -0,61%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,6864 18,9956 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26,6432 26,9508 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 52,4822 52,6038 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 55,6427 56,2884 36 2 -0,32%
SPDR Bloom.EO Gov.Bd U.ETF 24,7202 25,0198 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 51,3709 51,6151 915 8 -0,07%
SPDR Bloom.Gl.Ag.Bd U.ETF 26,0328 26,2841 598 2 -0,27%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,0852 23,1378 1 571 3 -0,12%
SPDR Bloom.UK Gilt UETF 51,2879 51,3521 1 1 -0,31%
SPDR Bloom.US Agg.Bd U.ETF 85,8803 86,4458 0 0 0,00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 23,9221 24,2265 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 84,1541 84,4541 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 19,9451 20,4043 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 53,9199 54,2721 840 8 -0,43%
SPDR Bloomb.US TIPS U.ETF 26,0121 26,4919 0 0 0,00%
SPDR DJ Industrial Average ETF 367,45 367,90 0 0 0,00%
SPDR DJ Stoxx 50 ETF 40,19 40,505 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 29,81 29,96 40 4 +0,17%
SPDR Dow Jones Glb.Rl Est.ETF 16,952 17,048 0 0 0,00%
SPDR Dow Jones REIT ETF 85,57 85,65 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 21,43 21,525 200 1 -0,14%
SPDR Euro Stoxx 50 ETF 49,075 49,38 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 48,995 49,155 139 1 +0,11%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 36,3138 36,7785 0 0 0,00%
SPDR FTSE UK All Share ETF 80,14 80,70 0 0 0,00%
SPDR Glbl.Divid.Arist.ESG ETF 17,854 17,914 378 2 +0,17%
SPDR Gold Trust Reg. Gold Shares o.N. 205,3381 205,9381 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 24,5583 25,0115 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28,3312 28,5248 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 70,41 71,15 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 30,5321 30,7759 130 1 +0,03%
SPDR MSCI ACWI IMI UCITS ETF 206,15 207,05 2 966 74 +0,02%
SPDR MSCI ACWI UCITS ETF 202,45 203,10 1 745 24 +0,27%
SPDR MSCI ACWI UCITS ETF 18,918 18,974 0 0 0,00%
SPDR MSCI EM Asia UCITS ETF 71,01 71,31 77 3 +1,58%
SPDR MSCI Emer.Mkts Sm.Cap ETF 110,50 111,64 410 10 +0,71%
SPDR MSCI Emerging Markets ETF 58,9854 59,2087 44 3 +0,13%
SPDR MSCI EMU UCITS ETF 77,34 77,57 0 0 0,00%
SPDR MSCI Eur.Health Care UETF 225,05 226,25 21 4 0,00%
SPDR MSCI Eur.Materials UETF 324,05 326,35 0 0 0,00%
SPDR MSCI Europe Comm.Ser.UETF 63,72 64,12 0 0 0,00%
SPDR MSCI Europe Cons.Dis.UETF 183,26 184,68 59 2 +0,08%
SPDR MSCI Europe Cons.Sta.UETF 224,45 225,50 10 1 +0,40%
SPDR MSCI Europe Energy UETF 211,90 213,10 95 2 +0,19%
SPDR MSCI Europe Financ. UETF 86,17 86,65 33 2 +0,77%
SPDR MSCI Europe Indust. UETF 315,00 316,85 16 1 -0,16%
SPDR MSCI Europe Sm.Cap UETF 313,05 316,85 30 2 -0,41%
SPDR MSCI Europe Small Cap Val 51,25 51,49 275 4 -0,02%
SPDR MSCI Europe Technol. UETF 140,02 140,82 0 0 0,00%
SPDR MSCI Europe UCITS ETF 313,40 314,95 0 0 0,00%
SPDR MSCI Europe Utilit. UETF 170,04 171,24 57 2 -0,37%
SPDR MSCI Europe Value UETF 50,14 50,43 0 0 0,00%
SPDR MSCI Japan UCITS ETF 68,9024 69,1664 5 1 +0,97%
SPDR MSCI Japan UCITS ETF 54,2163 54,3841 0 0 0,00%
SPDR MSCI USA Sm.C.Val.W.UETF 58,90 59,12 5 170 9 +0,27%
SPDR MSCI USA Value UCITS ETF 55,78 55,93 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 50,04 50,50 86 1 +0,18%
SPDR MSCI World Con.Stap.U.ETF 43,275 43,685 0 0 0,00%
SPDR MSCI World Cons.Dis.U.ETF 63,43 64,01 2 1 +0,41%
SPDR MSCI World Energy U.ETF 48,935 49,41 107 2 +0,40%
SPDR MSCI World Financ.U.ETF 59,58 60,11 43 2 +0,50%
SPDR MSCI World Heal.Care UETF 57,3812 57,831 285 5 +0,37%
SPDR MSCI World Industr.U.ETF 61,46 62,01 0 0 0,00%
SPDR MSCI World Technol. UETF 139,88 141,80 554 22 +0,16%
SPDR MSCI World UCITS ETF 33,513 33,649 37 287 107 +0,33%
SPDR MSCI World UCITS ETF 11,574 11,63 0 0 0,00%
SPDR MSCI Wrld Materials U.ETF 59,09 59,63 31 2 +0,93%
SPDR MSCI Wrld Small Cap U.ETF 94,87 95,43 434 18 +0,16%
SPDR MSCI Wrld Utilities U.ETF 47,30 47,74 0 0 0,00%
SPDR MSCI Wrld Value UCITS ETF USD 28,86 29,13 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 43,2837 43,5929 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 42,0388 42,348 0 0 0,00%
SPDR NYSE Technology ETF 169,56 169,64 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 25,4007 25,8599 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 19,5695 19,8787 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 22,7594 23,2186 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 48,66 48,745 0 0 0,00%
SPDR Portfolio TIPS ETF 23,1181 23,5773 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29,7325 30,0417 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 33,56 33,645 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 24,6819 25,141 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 68,72 68,81 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 46,02 46,11 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 59,61 59,69 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,0546 27,5138 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 42,4141 43,1967 860 9 -0,16%
SPDR Ref.Gbl Conv.Bd U.ETF 36,7984 37,477 0 0 0,00%
SPDR Russell2000US.S.Cap U.ETF 55,11 55,23 1 463 19 -0,43%
SPDR S&P 400 US Mid Cap ETF 84,42 84,62 195 4 -0,14%
SPDR S&P 500 ESG Scr.UCITS ETF 34,495 34,67 1 730 41 -0,43%
SPDR S&P 500 ETF Trust 486,30 486,95 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 66,89 67,05 0 0 0,00%
SPDR S&P 500 UCITS ETF 487,48 488,08 119 18 -0,03%
SPDR S&P 500 UCITS ETF 13,0964 13,144 20 1 -0,01%
SPDR S&P Aerospace+Defence ETF 131,76 131,84 0 0 0,00%
SPDR S&P Bank ETF 44,07 44,16 0 0 0,00%
SPDR S&P Capital Markets ETF 103,64 103,94 0 0 0,00%
SPDR S&P Dividend ETF 121,80 121,88 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13,64 13,698 998 3 -0,09%
SPDR S&P Emer.Asia Pacific ETF 103,14 103,86 0 0 0,00%
SPDR S&P Emerging Markets ETF 35,63 35,715 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 53,68 54,89 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 25,075 25,14 2 318 27 +0,40%
SPDR S&P Glob.Div.Aristocr.ETF 29,625 29,735 6 140 54 +0,49%
SPDR S&P Insurance ETF 47,525 47,825 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 507,20 507,30 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 86,73 87,33 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 139,96 140,56 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 43,19 43,555 208 6 +0,35%
SPDR S&P Regional Banking ETF 46,98 47,065 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 12,298 12,402 251 3 -0,50%
SPDR S&P US Divid.Aristocr.ETF 66,96 67,23 5 869 66 -0,15%
SPDR S&P US Divid.Aristocr.ETF 8,225 8,251 0 0 0,00%
SPDR S+P US Comm.Ser.S.S.UETF 32,41 32,505 29 2 +0,08%
SPDR S+P US Con.Sta.Sel.S.UETF 36,345 36,505 56 2 +0,08%
SPDR S+P US Energ.Sel.Sec.UETF 32,81 33,145 1 043 6 +0,61%
SPDR S+P US Finan.Sel.Sec.UETF 44,955 45,095 492 6 +0,50%
SPDR S+P US Health Ca.S.S.UETF 40,385 40,515 549 4 -0,14%
SPDR S+P US Indust.Sel.S.UETF 48,82 48,94 0 0 0,00%
SPDR S+P US Mat.Sel.Sec.UETF 40,895 41,065 340 3 +0,74%
SPDR S+P US Tech.Sel.Sec.UETF 101,40 101,66 391 14 -0,47%
SPDR S+P US Utilit.Sel.Se.UETF 39,875 40,06 5 1 +0,19%
SPDR S+P US.Con.Discr.S.S.UETF 47,715 47,885 0 0 0,00%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 86,7573 87,0665 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 31,37 31,45 435 5 -0,21%
SPDR U.S.Divid.Arist.ESG ETF 19,566 19,642 0 0 0,00%
SPDR-DJ Global Real Estate ETF 38,93 39,03 0 0 0,00%
SPDR-DJ Internat.Real Estate 23,76 23,845 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 80,59 80,67 0 0 0,00%
SPDR-DJ Small Cap Value ETF 75,52 75,73 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 79,31 79,39 0 0 0,00%
SPDR-Global Dow ETF 120,28 120,74 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,3035 23,6126 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 39,465 39,55 0 0 0,00%
SPDR-S&P Biotech ETF 83,33 84,38 0 0 0,00%
SPDR-S&P Em. Markets Div.ETF 33,115 33,27 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 55,54 55,65 0 0 0,00%
SPDR-S&P Homebuilders ETF 98,36 98,81 0 0 0,00%
SPDR-S&P Intl Dividend ETF 32,855 33,97 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 30,155 30,27 0 0 0,00%
SPDR-S&P Metals & Mining ETF 58,31 59,46 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 37,83 37,92 0 0 0,00%
SPDR-S&P Retail ETF 69,81 69,89 0 0 0,00%
SPDR-S&P Semiconductor ETF 219,50 219,65 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 30,9289 31,2365 0 0 0,00%
Sprott Energy Transition Materials UCITS ETF 6,35 6,454 0 0 0,00%
Sprott Physical Gold Reg. Trust Units o.N. 17,186 17,276 73 5 +1,29%
Sprott Physical Silver Reg. Trust Units o.N. 9,601 9,76 3 680 7 +4,76%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 30,9271 31,0849 0 0 0,00%
SSGA S.ETF.EI-SBSASBUSCE ETF 25,1502 25,3148 4 1 -0,21%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,586 10,702 0 0 0,00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,136 10,264 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12,428 12,52 10 1 +0,30%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 7,935 8,005 0 0 0,00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 11,206 11,262 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 11,004 11,072 10 1 +0,34%
SSGA SPDR I/SHS CL-ACC USD 11,76 11,822 6 691 7 -0,05%
SSgAI-SPDR BL.Ch.T.Bd.ETF 27,0682 27,3828 0 0 0,00%
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