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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 16,918 16,996 1 150 2 +0,20%
S&P 500 ESG ELITE ETF Shs A 14,432 14,50 1 1 -0,35%
S&P Kensho Future Security ETF 49,995 50,38 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 23,655 23,96 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 44,488 44,9472 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 36,08 36,385 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 33,285 33,59 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 44,0187 44,1278 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 56,18 56,26 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 57,34 57,42 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 87,36 87,97 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 68,29 68,37 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 71,08 71,68 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 18,202 18,292 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 43,42 43,505 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 47,4058 48,1649 0 0 0,00%
Select Sector SPDR- Materials 82,66 82,74 0 0 0,00%
Select Sector SPDR-Consumer D. 161,70 161,78 0 0 0,00%
Select Sector SPDR-Consumer S. 71,61 71,69 0 0 0,00%
Select Sector SPDR-Energy 82,55 82,63 570 3 -1,43%
Select Sector SPDR-Financial 37,77 37,855 0 0 0,00%
Select Sector SPDR-Health Care 133,04 133,78 0 0 0,00%
Select Sector SPDR-Industrial 111,80 111,88 0 0 0,00%
Select Sector SPDR-Technology 193,96 194,02 0 0 0,00%
Select Sector SPDR-Utilities 65,92 66,22 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 13,8612 14,1398 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10,2812 10,4488 2 000 2 -3,33%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 9,6145 9,6703 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 9,5235 9,5819 0 0 0,00%
Siren Nasdaq NexGen Econ.ETF 23,42 24,86 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 94,55 95,32 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 49,585 49,695 301 2 -0,86%
Source Mkts-S.EU.STOXX50 U.ETF 122,70 123,06 195 4 -0,66%
Source Mkts-S.MSCI Euro.U.ETF 339,65 341,85 21 2 -0,22%
Source Mkts-S.MSCI Japan U.ETF 74,1822 74,5302 0 0 0,00%
Source Mkts-S.MSCI USA U.ETF 138,9963 139,5143 2 689 13 -0,10%
Source Mkts-S.MSCI World U.ETF 98,2144 98,3402 2 635 64 +0,05%
Source Mkts-S.Russell2000U.ETF 93,38 93,77 0 0 0,00%
Source Mkts-S.STXXEur.600U.ETF 125,20 125,86 1 614 9 -0,10%
Source-S.ST.Eur.600 Opt.A+P 550,60 554,30 1 1 -0,72%
Source-S.ST.Eur.600 Opt.Banks 106,76 107,30 6 2 -1,33%
Source-S.ST.Eur.600 Opt.C+Mat. 596,40 600,80 9 2 -1,28%
Source-S.ST.Eur.600 Opt.Chem. 626,70 630,30 1 1 -0,48%
Source-S.ST.Eur.600 Opt.F+Bev. 430,75 433,90 1 1 -0,35%
Source-S.ST.Eur.600Opt.Fin.S. 398,25 401,10 6 2 -0,09%
Source-S.ST.Eur.600Opt.H.Care 396,80 399,90 3 3 +0,61%
Source-S.ST.Eur.600Opt.I.G.+S. 405,50 408,60 1 1 -0,42%
Source-S.ST.Eur.600Opt.Insur. 167,98 169,04 26 2 -0,71%
Source-S.ST.Eur.600Opt.Media 188,56 189,84 28 2 -0,36%
Source-S.ST.Eur.600Opt.Oil+Gas 268,00 270,75 16 4 -2,37%
Source-S.ST.Eur.600Opt.P+H Gds 708,80 714,20 1 1 -0,23%
Source-S.ST.Eur.600Opt.Retail 236,90 238,35 3 2 -0,15%
Source-S.ST.Eur.600Opt.Util. 270,95 272,50 0 0 0,00%
Source-S.STOXX Eur.600 Opt.T+L 230,75 231,95 2 1 -0,09%
SparkChange Physical Carbon EUA ETC 69,025 69,975 42 2 -1,27%
SPDR - MSCI ACWI (ex-US) ETF 25,955 26,265 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 26,9251 27,2359 1 900 1 +0,32%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 29,7573 29,8241 2 501 2 +0,08%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,0553 10,1207 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 45,3252 45,6218 100 1 -0,06%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 33,8976 34,1194 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 50,9226 51,0538 2 950 5 +0,10%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,0989 44,1467 429 3 +0,22%
SPDR Bl.1-5Y.Gilt U.ETF 56,6042 56,6938 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24,2165 24,5043 12 1 +0,43%
SPDR Bl.10+Y.US Co.Bd UETF 24,824 25,282 200 1 +1,50%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 20,1436 20,5152 90 1 +0,30%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,2692 25,3038 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23,2738 23,7032 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 28,7011 28,8899 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 50,2082 50,9569 5 2 -0,29%
SPDR Bl.Em.Mkts Loc.Bd UETF 27,4447 27,8719 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 24,9601 25,2482 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 59,8626 60,9676 1 1 -0,14%
SPDR Bl.SASB US HY.Co.ESG UETF 36,9695 37,5211 1 1 -0,09%
SPDR Bl.SASB US HY.Co.ESG UETF 30,9152 31,2478 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 88,1312 88,7068 1 166 3 +0,45%
SPDR Bloom.15+Y.Gilt UETF 45,9775 46,6645 1 1 +0,45%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,2585 18,5769 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26,6039 26,9206 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 52,5513 52,6728 1 1 +0,10%
SPDR Bloom.EO Gov.Bd U.ETF 55,6314 56,2892 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 24,7072 25,0078 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 51,5636 51,8285 1 942 8 +0,11%
SPDR Bloom.Gl.Ag.Bd U.ETF 26,0747 26,3263 1 017 4 +0,32%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,1093 23,1618 650 1 +0,12%
SPDR Bloom.UK Gilt UETF 51,5115 51,5765 3 1 +0,52%
SPDR Bloom.US Agg.Bd U.ETF 86,1722 86,7557 0 0 0,00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 23,8586 24,1613 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 83,9018 84,2109 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 19,8287 20,2879 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 53,9138 54,266 123 3 +0,29%
SPDR Bloomb.US TIPS U.ETF 26,1756 26,6584 0 0 0,00%
SPDR DJ Industrial Average ETF 355,80 356,30 0 0 0,00%
SPDR DJ Stoxx 50 ETF 40,045 40,345 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 29,56 29,715 326 4 -0,50%
SPDR Dow Jones Glb.Rl Est.ETF 16,808 16,916 1 1 -0,80%
SPDR Dow Jones REIT ETF 84,61 84,69 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 21,37 21,465 0 0 0,00%
SPDR Euro Stoxx 50 ETF 48,275 48,58 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 48,76 48,975 1 1 -0,46%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 35,569 36,0336 0 0 0,00%
SPDR FTSE UK All Share ETF 78,97 79,48 1 1 -0,50%
SPDR Glbl.Divid.Arist.ESG ETF 17,672 17,73 0 0 0,00%
SPDR Gold Trust Reg. Gold Shares o.N. 197,5585 198,1677 1 1 -0,71%
SPDR ICE BofA 0-5YEM DL Go.Bd 24,6254 25,0798 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28,3686 28,5628 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 66,25 67,01 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 30,5182 30,763 16 2 +0,24%
SPDR MSCI ACWI IMI UCITS ETF 204,10 204,95 5 661 102 -0,24%
SPDR MSCI ACWI UCITS ETF 200,60 201,25 351 23 -0,27%
SPDR MSCI ACWI UCITS ETF 18,734 18,79 190 1 -0,57%
SPDR MSCI EM Asia UCITS ETF 68,10 68,38 1 369 5 -1,48%
SPDR MSCI Emer.Mkts Sm.Cap ETF 106,44 107,54 337 14 -2,69%
SPDR MSCI Emerging Markets ETF 56,1235 56,3273 99 14 -1,73%
SPDR MSCI EMU UCITS ETF 76,27 76,48 1 1 -0,60%
SPDR MSCI Eur.Health Care UETF 228,05 229,25 264 8 +0,64%
SPDR MSCI Eur.Materials UETF 314,90 317,05 36 2 -1,08%
SPDR MSCI Europe Comm.Ser.UETF 64,72 65,12 1 200 6 +0,05%
SPDR MSCI Europe Cons.Dis.UETF 178,96 180,10 1 1 -0,76%
SPDR MSCI Europe Cons.Sta.UETF 224,00 225,00 0 0 0,00%
SPDR MSCI Europe Energy UETF 204,80 206,00 130 9 -2,08%
SPDR MSCI Europe Financ. UETF 85,65 86,12 161 1 -1,93%
SPDR MSCI Europe Indust. UETF 316,90 318,75 5 3 +0,14%
SPDR MSCI Europe Sm.Cap UETF 314,35 318,20 3 1 -0,69%
SPDR MSCI Europe Small Cap Val 51,15 51,40 1 540 10 -1,03%
SPDR MSCI Europe Technol. UETF 139,78 140,58 25 2 +0,39%
SPDR MSCI Europe UCITS ETF 311,15 312,75 1 1 -0,26%
SPDR MSCI Europe Utilit. UETF 166,76 167,70 0 0 0,00%
SPDR MSCI Europe Value UETF 49,67 49,965 0 0 0,00%
SPDR MSCI Japan UCITS ETF 69,2887 69,6237 15 1 -0,87%
SPDR MSCI Japan UCITS ETF 54,8195 54,9893 0 0 0,00%
SPDR MSCI USA Sm.C.Val.W.UETF 57,06 57,28 998 12 -1,40%
SPDR MSCI USA Value UCITS ETF 55,22 55,34 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 50,27 50,73 12 1 0,00%
SPDR MSCI World Con.Stap.U.ETF 43,105 43,51 0 0 0,00%
SPDR MSCI World Cons.Dis.U.ETF 62,24 62,80 0 0 0,00%
SPDR MSCI World Energy U.ETF 46,68 47,13 241 5 -1,25%
SPDR MSCI World Financ.U.ETF 58,60 59,12 5 1 -1,10%
SPDR MSCI World Heal.Care UETF 57,2072 57,657 103 2 +0,22%
SPDR MSCI World Industr.U.ETF 60,58 61,13 49 1 +0,38%
SPDR MSCI World Technol. UETF 142,84 144,80 234 23 +1,12%
SPDR MSCI World UCITS ETF 33,367 33,503 49 528 93 -0,03%
SPDR MSCI World UCITS ETF 11,518 11,572 0 0 0,00%
SPDR MSCI Wrld Materials U.ETF 57,23 57,75 0 0 0,00%
SPDR MSCI Wrld Small Cap U.ETF 93,55 94,11 2 179 46 -0,56%
SPDR MSCI Wrld Utilities U.ETF 46,53 46,945 4 1 +0,35%
SPDR MSCI Wrld Value UCITS ETF USD 28,72 28,985 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 42,9802 43,2894 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 41,5651 41,8835 0 0 0,00%
SPDR NYSE Technology ETF 167,42 167,92 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 25,4632 25,9223 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 19,6276 19,9368 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 22,8246 23,2837 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 47,08 47,165 0 0 0,00%
SPDR Portfolio TIPS ETF 23,1475 23,6067 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29,7463 30,0555 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 33,305 33,39 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 24,9765 25,4265 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 69,50 69,58 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 45,10 45,185 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 59,31 59,39 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,0062 27,4654 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 42,1883 42,9667 2 352 10 -0,08%
SPDR Ref.Gbl Conv.Bd U.ETF 36,5599 37,2341 2 189 3 -0,04%
SPDR Russell2000US.S.Cap U.ETF 53,43 53,55 684 29 -1,35%
SPDR S&P 400 US Mid Cap ETF 82,07 82,25 1 715 9 -1,35%
SPDR S&P 500 ESG Scr.UCITS ETF 34,625 34,80 1 019 37 +0,62%
SPDR S&P 500 ETF Trust 485,15 485,80 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 66,20 66,36 1 1 -0,03%
SPDR S&P 500 UCITS ETF 486,29 486,88 314 28 +0,28%
SPDR S&P 500 UCITS ETF 13,0668 13,113 1 1 -0,35%
SPDR S&P Aerospace+Defence ETF 130,84 130,94 7 1 +0,55%
SPDR S&P Bank ETF 41,245 41,33 0 0 0,00%
SPDR S&P Capital Markets ETF 101,18 101,46 0 0 0,00%
SPDR S&P Dividend ETF 119,10 119,18 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13,086 13,192 1 1 -0,03%
SPDR S&P Emer.Asia Pacific ETF 99,26 100,00 0 0 0,00%
SPDR S&P Emerging Markets ETF 33,975 34,06 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 51,58 52,78 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 25,025 25,09 1 374 19 -0,06%
SPDR S&P Glob.Div.Aristocr.ETF 29,14 29,255 2 804 45 -0,31%
SPDR S&P Insurance ETF 46,21 46,515 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 490,80 490,85 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 78,93 79,52 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 133,26 133,86 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 42,155 42,515 2 185 10 +1,23%
SPDR S&P Regional Banking ETF 43,35 43,435 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 12,31 12,47 0 0 0,00%
SPDR S&P US Divid.Aristocr.ETF 65,79 66,04 2 699 57 +0,24%
SPDR S&P US Divid.Aristocr.ETF 8,087 8,112 102 2 -0,21%
SPDR S+P US Comm.Ser.S.S.UETF 32,975 33,07 2 662 4 0,00%
SPDR S+P US Con.Sta.Sel.S.UETF 36,165 36,325 3 3 +0,40%
SPDR S+P US Energ.Sel.Sec.UETF 31,115 31,425 996 6 -0,73%
SPDR S+P US Finan.Sel.Sec.UETF 43,555 43,69 7 2 -0,03%
SPDR S+P US Health Ca.S.S.UETF 40,24 40,365 125 2 -0,24%
SPDR S+P US Indust.Sel.S.UETF 47,385 47,505 43 3 +0,24%
SPDR S+P US Mat.Sel.Sec.UETF 40,05 40,22 0 0 0,00%
SPDR S+P US Tech.Sel.Sec.UETF 100,82 101,08 1 210 24 +0,50%
SPDR S+P US Utilit.Sel.Se.UETF 39,61 39,79 315 3 -0,35%
SPDR S+P US.Con.Discr.S.S.UETF 47,32 47,49 14 3 +0,13%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 86,2583 86,5675 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 31,38 31,465 457 17 +0,02%
SPDR U.S.Divid.Arist.ESG ETF 19,286 19,362 1 1 -0,36%
SPDR-DJ Global Real Estate ETF 38,42 38,505 0 0 0,00%
SPDR-DJ Internat.Real Estate 23,415 23,50 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 78,92 79,03 0 0 0,00%
SPDR-DJ Small Cap Value ETF 73,25 73,45 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 76,54 76,62 0 0 0,00%
SPDR-Global Dow ETF 119,38 119,88 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,166 23,4752 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 38,47 38,555 0 0 0,00%
SPDR-S&P Biotech ETF 83,26 84,31 0 0 0,00%
SPDR-S&P Em. Markets Div.ETF 32,155 32,29 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 52,10 52,18 0 0 0,00%
SPDR-S&P Homebuilders ETF 93,39 93,84 0 0 0,00%
SPDR-S&P Intl Dividend ETF 32,655 33,805 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 29,995 30,10 0 0 0,00%
SPDR-S&P Metals & Mining ETF 55,71 56,86 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 37,215 37,30 0 0 0,00%
SPDR-S&P Retail ETF 70,65 70,73 0 0 0,00%
SPDR-S&P Semiconductor ETF 222,40 222,55 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 30,9233 31,2401 0 0 0,00%
Sprott Energy Transition Materials UCITS ETF 5,895 6,176 0 0 0,00%
Sprott Physical Gold Reg. Trust Units o.N. 16,568 16,656 0 0 0,00%
Sprott Physical Silver Reg. Trust Units o.N. 9,088 9,247 6 822 5 -3,30%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 30,99 31,1482 0 0 0,00%
SSGA S.ETF.EI-SBSASBUSCE ETF 25,2713 25,4367 1 751 2 +0,04%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,528 10,644 1 1 -0,47%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 9,682 9,812 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12,40 12,492 300 1 -0,40%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 7,88 7,95 0 0 0,00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 11,216 11,278 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 10,984 11,052 0 0 0,00%
SSGA SPDR I/SHS CL-ACC USD 11,724 11,786 999 5 -0,27%
SSgAI-SPDR BL.Ch.T.Bd.ETF 27,0865 27,3995 0 0 0,00%
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