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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 17,74 17,752 0 0 0,00%
S&P 500 ESG ELITE ETF Shs A 15,10 15,17 1 1 -0,26%
S&P Kensho Future Security ETF 53,23 54,03 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 24,90 25,395 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 44,8009 45,478 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 36,045 36,765 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 33,585 34,255 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 43,9814 44,6461 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 59,17 60,05 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 60,52 61,15 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 95,09 96,52 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 69,09 70,41 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 73,20 74,29 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 19,112 19,264 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 45,595 46,28 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 47,5961 48,316 0 0 0,00%
Select Sector SPDR- Materials 82,35 83,16 0 0 0,00%
Select Sector SPDR-Consumer D. 174,74 175,96 0 0 0,00%
Select Sector SPDR-Consumer S. 70,22 70,95 0 0 0,00%
Select Sector SPDR-Energy 84,32 84,64 0 0 0,00%
Select Sector SPDR-Financial 39,39 39,645 0 0 0,00%
Select Sector SPDR-Health Care 134,76 136,16 0 0 0,00%
Select Sector SPDR-Industrial 114,14 115,16 0 0 0,00%
Select Sector SPDR-Technology 214,30 215,20 0 0 0,00%
Select Sector SPDR-Utilities 63,31 64,26 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 14,6301 14,6499 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10,3101 10,3399 0 0 0,00%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 10,4701 10,4999 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 10,2001 10,2199 0 0 0,00%
Siren Nasdaq NexGen Econ.ETF 25,25 25,755 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 94,93 95,10 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 48,165 48,20 1 1 -0,18%
Source Mkts-S.EU.STOXX50 U.ETF 122,36 122,42 1 1 -0,21%
Source Mkts-S.MSCI Euro.U.ETF 339,30 339,55 1 1 +0,03%
Source Mkts-S.MSCI Japan U.ETF 76,6721 76,7619 0 0 0,00%
Source Mkts-S.MSCI USA U.ETF 148,216 148,259 11 2 +0,02%
Source Mkts-S.MSCI World U.ETF 102,9551 103,0149 808 15 -0,03%
Source Mkts-S.Russell2000U.ETF 100,84 100,86 121 4 +0,18%
Source Mkts-S.STXXEur.600U.ETF 125,02 125,08 1 1 -0,06%
Source-S.ST.Eur.600 Opt.A+P 527,30 528,00 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 106,88 106,98 1 1 +0,11%
Source-S.ST.Eur.600 Opt.C+Mat. 588,80 589,40 2 1 -0,12%
Source-S.ST.Eur.600 Opt.Chem. 604,70 605,80 1 1 +0,20%
Source-S.ST.Eur.600 Opt.F+Bev. 414,80 415,45 1 1 -0,05%
Source-S.ST.Eur.600Opt.Fin.S. 405,65 406,30 0 0 0,00%
Source-S.ST.Eur.600Opt.H.Care 401,80 402,05 0 0 0,00%
Source-S.ST.Eur.600Opt.I.G.+S. 403,05 403,65 1 1 -0,16%
Source-S.ST.Eur.600Opt.Insur. 167,14 167,22 1 1 -0,63%
Source-S.ST.Eur.600Opt.Media 191,72 192,04 2 1 -0,06%
Source-S.ST.Eur.600Opt.Oil+Gas 266,15 266,50 1 1 -0,07%
Source-S.ST.Eur.600Opt.P+H Gds 688,50 689,70 0 0 0,00%
Source-S.ST.Eur.600Opt.Retail 230,65 231,00 1 1 -0,06%
Source-S.ST.Eur.600Opt.Util. 266,50 266,85 1 1 +0,02%
Source-S.STOXX Eur.600 Opt.T+L 233,10 233,45 1 1 -0,02%
SparkChange Physical Carbon EUA ETC 64,7992 65,2861 0 0 0,00%
SPDR - MSCI ACWI (ex-US) ETF 26,53 27,065 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 27,4132 27,4699 1 1 -0,01%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 29,9911 30,0089 41 1 -0,03%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,1531 10,1629 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 45,8251 45,9219 0 0 0,00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 34,7861 34,8669 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 51,3341 51,3619 0 0 0,00%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,5351 44,5589 63 1 +0,20%
SPDR Bl.1-5Y.Gilt U.ETF 57,9381 57,9999 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24,5701 24,6079 1 1 +0,19%
SPDR Bl.10+Y.US Co.Bd UETF 25,3621 25,4327 40 1 +0,40%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 20,6431 20,6671 1 1 +0,37%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,6581 25,6799 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23,8821 23,8969 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 29,0531 29,0829 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 51,4534 51,5439 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 28,1201 28,1709 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 25,4981 25,5789 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 61,8622 62,0399 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 37,8141 37,8859 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 31,5311 31,6269 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 89,5881 89,6519 0 0 0,00%
SPDR Bloom.15+Y.Gilt UETF 47,4441 47,4789 0 0 0,00%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,4331 18,8058 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26,6969 27,2366 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 53,1841 53,2317 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 56,4601 56,4999 1 1 +0,11%
SPDR Bloom.EO Gov.Bd U.ETF 25,0321 25,1329 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 52,1481 52,1819 0 0 0,00%
SPDR Bloom.Gl.Ag.Bd U.ETF 26,4943 26,5169 1 1 +0,03%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,3231 23,3397 1 1 +0,12%
SPDR Bloom.UK Gilt UETF 52,8021 52,8479 2 1 +0,16%
SPDR Bloom.US Agg.Bd U.ETF 87,6562 87,8119 0 0 0,00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 23,7248 24,2037 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 83,3376 84,5981 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 19,84 20,2411 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 54,5641 54,5979 61 2 +0,15%
SPDR Bloomb.US TIPS U.ETF 26,7181 26,7819 0 0 0,00%
SPDR DJ Industrial Average ETF 368,70 368,75 0 0 0,00%
SPDR DJ Stoxx 50 ETF 39,01 39,795 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 30,595 30,62 242 2 -0,05%
SPDR Dow Jones Glb.Rl Est.ETF 17,54 17,614 0 0 0,00%
SPDR Dow Jones REIT ETF 88,67 89,55 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 21,21 21,255 0 0 0,00%
SPDR Euro Stoxx 50 ETF 47,00 47,705 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 47,625 47,69 0 0 0,00%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 35,4597 36,1766 0 0 0,00%
SPDR FTSE UK All Share ETF 79,93 80,03 0 0 0,00%
SPDR Glbl.Divid.Arist.ESG ETF 18,00 18,042 0 0 0,00%
SPDR Gold Trust Reg. Gold Shares o.N. 206,40 207,10 25 1 +0,50%
SPDR ICE BofA 0-5YEM DL Go.Bd 24,9931 25,1848 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28,7131 28,7679 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 63,31 64,13 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 30,8451 30,9449 1 1 +0,27%
SPDR MSCI ACWI IMI UCITS ETF 214,55 214,60 541 18 +0,07%
SPDR MSCI ACWI IMI UCITS ETF 9,435 9,465 510 2 +0,49%
SPDR MSCI ACWI UCITS ETF 211,15 211,20 62 8 -0,02%
SPDR MSCI ACWI UCITS ETF 19,744 19,748 1 001 2 +0,10%
SPDR MSCI EM Asia UCITS ETF 72,97 73,04 5 1 +0,60%
SPDR MSCI Emer.Mkts Sm.Cap ETF 114,20 114,32 44 1 +0,19%
SPDR MSCI Emerging Markets ETF 60,0403 60,0779 15 2 +0,10%
SPDR MSCI EMU UCITS ETF 75,65 75,67 0 0 0,00%
SPDR MSCI Eur.Health Care UETF 231,70 231,80 402 3 -0,17%
SPDR MSCI Eur.Materials UETF 308,05 308,10 0 0 0,00%
SPDR MSCI Europe Comm.Ser.UETF 64,88 65,02 0 0 0,00%
SPDR MSCI Europe Cons.Dis.UETF 173,06 173,20 1 1 -0,26%
SPDR MSCI Europe Cons.Sta.UETF 215,70 216,00 0 0 0,00%
SPDR MSCI Europe Energy UETF 205,05 205,30 1 1 -0,19%
SPDR MSCI Europe Financ. UETF 85,20 85,29 1 1 +0,12%
SPDR MSCI Europe Indust. UETF 312,90 313,10 4 2 -0,22%
SPDR MSCI Europe Sm.Cap UETF 314,60 315,80 0 0 0,00%
SPDR MSCI Europe Small Cap Val 50,36 50,47 4 2 +0,14%
SPDR MSCI Europe Technol. UETF 149,78 149,96 0 0 0,00%
SPDR MSCI Europe UCITS ETF 311,20 312,30 0 0 0,00%
SPDR MSCI Europe Utilit. UETF 164,46 164,72 0 0 0,00%
SPDR MSCI Europe Value UETF 49,29 49,515 0 0 0,00%
SPDR MSCI Japan UCITS ETF 73,7321 73,8119 0 0 0,00%
SPDR MSCI Japan UCITS ETF 56,5781 56,6415 1 1 +0,25%
SPDR MSCI USA Sm.C.Val.W.UETF 59,64 59,71 12 2 +0,45%
SPDR MSCI USA Value UCITS ETF 57,34 57,42 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 52,58 52,73 60 2 +0,23%
SPDR MSCI World Con.Stap.U.ETF 42,51 42,635 0 0 0,00%
SPDR MSCI World Cons.Dis.U.ETF 65,88 66,07 0 0 0,00%
SPDR MSCI World Energy U.ETF 47,97 48,065 0 0 0,00%
SPDR MSCI World Financ.U.ETF 60,57 60,75 0 0 0,00%
SPDR MSCI World Heal.Care UETF 58,6401 58,8299 20 1 +0,05%
SPDR MSCI World Industr.U.ETF 61,86 62,04 0 0 0,00%
SPDR MSCI World Technol. UETF 161,46 161,54 273 11 +0,16%
SPDR MSCI World UCITS ETF 35,065 35,071 2 533 17 -0,03%
SPDR MSCI World UCITS ETF 12,116 12,144 0 0 0,00%
SPDR MSCI Wrld Materials U.ETF 57,51 57,68 0 0 0,00%
SPDR MSCI Wrld Small Cap U.ETF 96,68 96,76 107 5 +0,24%
SPDR MSCI Wrld Utilities U.ETF 45,76 45,965 0 0 0,00%
SPDR MSCI Wrld Value UCITS ETF USD 29,31 29,415 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 43,1677 43,8196 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 41,8638 42,497 0 0 0,00%
SPDR NYSE Technology ETF 183,00 185,74 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 25,6486 26,1671 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 19,8099 20,2101 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 22,9712 23,4356 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 48,52 49,245 0 0 0,00%
SPDR Portfolio TIPS ETF 23,2162 23,6856 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29,7963 30,3987 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 32,93 33,59 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 24,9861 25,4912 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 75,65 76,79 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 45,50 46,185 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 62,33 63,26 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,1153 27,6627 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 43,2521 43,3439 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 37,6711 37,7259 0 0 0,00%
SPDR Russell2000US.S.Cap U.ETF 57,66 57,67 1 186 11 +0,35%
SPDR S&P 400 US Mid Cap ETF 85,28 85,32 104 3 +0,02%
SPDR S&P 500 ESG Scr.UCITS ETF 37,13 37,15 426 9 0,00%
SPDR S&P 500 ETF Trust 514,50 515,10 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 67,25 67,28 1 1 +0,10%
SPDR S&P 500 UCITS ETF 516,27 516,37 113 7 -0,01%
SPDR S&P 500 UCITS ETF 13,9282 13,9324 1 1 +0,09%
SPDR S&P Aerospace+Defence ETF 132,10 134,08 0 0 0,00%
SPDR S&P Bank ETF 45,875 46,355 0 0 0,00%
SPDR S&P Capital Markets ETF 106,34 107,92 0 0 0,00%
SPDR S&P Dividend ETF 118,72 120,02 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13,642 13,68 0 0 0,00%
SPDR S&P Emer.Asia Pacific ETF 104,50 105,52 0 0 0,00%
SPDR S&P Emerging Markets ETF 35,35 35,88 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 53,92 54,72 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 24,61 24,625 76 4 -0,06%
SPDR S&P Glob.Div.Aristocr.ETF 29,755 29,775 92 11 +0,02%
SPDR S&P Insurance ETF 47,16 47,87 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 508,20 511,80 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 86,56 87,87 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 134,82 136,84 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 41,94 42,00 91 3 -0,12%
SPDR S&P Regional Banking ETF 49,175 49,615 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 12,598 12,628 63 2 -0,08%
SPDR S&P US Divid.Aristocr.ETF 65,96 65,98 553 13 +0,15%
SPDR S&P US Divid.Aristocr.ETF 8,097 8,10 97 1 +0,15%
SPDR S+P US Comm.Ser.S.S.UETF 34,035 34,065 0 0 0,00%
SPDR S+P US Con.Sta.Sel.S.UETF 35,94 35,975 61 2 -0,48%
SPDR S+P US Energ.Sel.Sec.UETF 32,155 32,185 2 2 -0,16%
SPDR S+P US Finan.Sel.Sec.UETF 45,665 45,69 2 1 +0,27%
SPDR S+P US Health Ca.S.S.UETF 41,045 41,08 49 1 -0,17%
SPDR S+P US Indust.Sel.S.UETF 48,825 48,895 1 1 +0,23%
SPDR S+P US Mat.Sel.Sec.UETF 40,325 40,375 0 0 0,00%
SPDR S+P US Tech.Sel.Sec.UETF 112,48 112,50 46 4 -0,02%
SPDR S+P US Utilit.Sel.Se.UETF 38,56 38,61 2 1 +0,36%
SPDR S+P US.Con.Discr.S.S.UETF 51,44 51,47 0 0 0,00%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 86,6576 87,9683 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 31,705 31,725 0 0 0,00%
SPDR U.S.Divid.Arist.ESG ETF 19,314 19,354 0 0 0,00%
SPDR-DJ Global Real Estate ETF 39,52 40,315 0 0 0,00%
SPDR-DJ Internat.Real Estate 23,16 23,485 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 82,78 84,02 0 0 0,00%
SPDR-DJ Small Cap Value ETF 75,90 75,93 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 79,34 80,53 0 0 0,00%
SPDR-Global Dow ETF 119,90 121,68 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,3796 23,8523 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 39,935 40,535 0 0 0,00%
SPDR-S&P Biotech ETF 91,22 92,04 0 0 0,00%
SPDR-S&P Em. Markets Div.ETF 33,03 33,695 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 51,96 52,74 0 0 0,00%
SPDR-S&P Homebuilders ETF 99,37 100,00 0 0 0,00%
SPDR-S&P Intl Dividend ETF 32,205 32,85 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 29,845 30,44 0 0 0,00%
SPDR-S&P Metals & Mining ETF 58,75 59,15 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 37,905 38,665 0 0 0,00%
SPDR-S&P Retail ETF 69,77 70,35 0 0 0,00%
SPDR-S&P Semiconductor ETF 245,10 247,75 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 31,1667 31,7968 0 0 0,00%
Sprott Energy Transition Materials UCITS ETF 5,732 5,79 0 0 0,00%
Sprott Physical Gold Reg. Trust Units o.N. 17,176 17,52 0 0 0,00%
Sprott Physical Silver Reg. Trust Units o.N. 9,685 9,694 0 0 0,00%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 31,2781 31,3169 0 0 0,00%
SSGA S.ETF.EI-SBSASBUSCE ETF 25,661 25,7028 1 1 +0,33%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 11,13 11,154 0 0 0,00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,374 10,476 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12,424 12,438 0 0 0,00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 8,136 8,183 0 0 0,00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 12,054 12,072 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 11,554 11,584 0 0 0,00%
SSGA SPDR I/SHS CL-ACC USD 12,512 12,514 60 1 +0,42%
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