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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 17,56 17,578 370 2 +0,15%
S&P 500 ESG ELITE ETF Shs A 14,65 14,666 7 2 -0,04%
S&P Kensho Future Security ETF 57,42 58,29 0 0 0,00%
S.E.S.Sel.STO.Eur.Aer.Def.E. 30,975 31,08 0 0 0,00%
Schwab Str.T.-S.F.Intl L.C.ETF 33,10 33,495 0 0 0,00%
Schwab Str.Tr.-US Divid.Eq.ETF 25,615 26,115 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 25,25 25,755 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 22,9015 23,2777 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 18,24 18,412 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 32,73 33,39 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 22,3736 22,6848 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 19,706 20,10 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 20,24 20,45 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 22,88 23,32 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 24,26 24,72 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 23,90 24,38 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 19,74 19,898 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 21,355 21,785 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 24,6629 25,1614 0 0 0,00%
Select Sector SPDR- Materials 79,21 79,86 0 0 0,00%
Select Sector SPDR-Consumer D. 181,98 182,70 0 0 0,00%
Select Sector SPDR-Consumer S. 75,42 75,83 0 0 0,00%
Select Sector SPDR-Energy 86,22 86,45 0 0 0,00%
Select Sector SPDR-Financial 45,815 45,94 0 0 0,00%
Select Sector SPDR-Health Care 134,06 135,04 0 0 0,00%
Select Sector SPDR-Industrial 120,60 121,48 0 0 0,00%
Select Sector SPDR-Technology 190,04 190,40 0 0 0,00%
Select Sector SPDR-Utilities 72,75 73,50 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 24,96 25,17 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 11,5601 11,5899 0 0 0,00%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 10,2201 10,2499 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 9,8801 9,8999 0 0 0,00%
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und. 7,2801 7,2999 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 117,58 117,72 2 2 +0,75%
Source Mkts-S.EU.STOXX50 U.ETF 51,58 51,59 21 3 +0,37%
Source Mkts-S.EU.STOXX50 U.ETF 131,90 131,92 111 5 +0,62%
Source Mkts-S.MSCI Euro.U.ETF 357,85 358,35 221 6 +0,73%
Source Mkts-S.MSCI Japan U.ETF 75,0501 75,1479 11 2 +0,07%
Source Mkts-S.MSCI USA U.ETF 149,941 150,114 854 16 -0,14%
Source Mkts-S.MSCI World U.ETF 104,9251 104,9749 12 839 79 -0,17%
Source Mkts-S.Russell2000U.ETF 93,92 93,97 109 4 +0,17%
Source Mkts-S.STXXEur.600U.ETF 131,78 131,82 911 23 +0,64%
Source-S.ST.Eur.600 Opt.A+P 441,65 442,25 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 143,92 143,96 147 6 +0,08%
Source-S.ST.Eur.600 Opt.C+Mat. 643,10 643,60 82 4 +0,58%
Source-S.ST.Eur.600 Opt.Chem. 594,10 594,50 0 0 0,00%
Source-S.ST.Eur.600 Opt.F+Bev. 407,10 407,80 2 2 -0,09%
Source-S.ST.Eur.600Opt.Fin.S. 462,70 463,25 14 3 +1,02%
Source-S.ST.Eur.600Opt.H.Care 400,65 401,70 3 2 +0,78%
Source-S.ST.Eur.600Opt.I.G.+S. 450,10 450,90 2 2 +0,29%
Source-S.ST.Eur.600Opt.Insur. 213,65 213,80 369 7 +0,07%
Source-S.ST.Eur.600Opt.Media 183,26 183,74 8 2 +0,21%
Source-S.ST.Eur.600Opt.Oil+Gas 276,50 276,75 18 5 +0,27%
Source-S.ST.Eur.600Opt.P+H Gds 706,30 707,40 13 2 +0,04%
Source-S.ST.Eur.600Opt.Retail 225,10 225,65 1 1 +0,11%
Source-S.ST.Eur.600Opt.Util. 298,40 299,10 2 1 +0,25%
Source-S.STOXX Eur.600 Opt.T+L 227,25 227,80 2 1 -0,31%
SparkChange Physical Carbon EUA ETC 66,6555 67,0499 14 2 +2,28%
SPDR - MSCI ACWI (ex-US) ETF 26,985 27,525 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 27,5561 27,5989 15 2 +0,22%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 30,0611 30,0839 7 2 +0,10%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,4831 10,4939 2 500 1 +0,11%
SPDR Bl.0-3Y.US Co.Bd UETF 46,0161 46,0829 2 2 +0,11%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 34,5745 34,6439 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 52,5341 52,5539 100 1 +0,01%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,7741 44,7909 3 1 +0,12%
SPDR Bl.1-5Y.Gilt U.ETF 58,0101 58,0599 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 23,4861 23,5129 1 1 +0,72%
SPDR Bl.10+Y.US Co.Bd UETF 24,7951 24,8489 456 3 +0,62%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 20,3351 20,3779 7 1 +0,74%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,9921 26,0109 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 24,0331 24,0569 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 29,2401 29,2599 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 50,6781 50,7299 3 2 +0,09%
SPDR Bl.Em.Mkts Loc.Bd UETF 29,0571 29,1689 17 1 +0,15%
SPDR Bl.Em.Mkts Loc.Bd UETF 25,7561 25,8089 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 60,2901 60,5079 1 1 +0,40%
SPDR Bl.SASB US HY.Co.ESG UETF 37,494 37,5919 56 2 +0,36%
SPDR Bl.SASB US HY.Co.ESG UETF 32,9191 33,0159 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 90,5061 90,6179 150 2 +0,51%
SPDR Bloom.15+Y.Gilt UETF 42,8151 42,8899 8 2 +1,02%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,4564 18,8284 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26,898 27,445 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 53,2661 53,3099 3 1 +0,19%
SPDR Bloom.EO Gov.Bd U.ETF 56,3141 56,3719 6 3 +0,52%
SPDR Bloom.EO Gov.Bd U.ETF 25,4331 25,5369 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 51,4081 51,4579 217 6 +0,22%
SPDR Bloom.Gl.Ag.Bd U.ETF 26,2771 26,3029 0 0 0,00%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,4681 23,4909 81 4 +0,31%
SPDR Bloom.UK Gilt UETF 50,7541 50,7799 0 0 0,00%
SPDR Bloom.US Agg.Bd U.ETF 88,0261 88,1419 8 2 +0,36%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 24,2723 24,7594 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 84,6938 84,9031 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 19,9416 20,3471 0 0 0,00%
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B. 23,0011 23,4657 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 54,6141 54,6779 3 452 12 +0,48%
SPDR Bloomb.US TIPS U.ETF 27,1221 27,1749 7 2 +0,35%
SPDR Bloomberg Bar.Con.Sec.ETF 70,5305 71,5965 0 0 0,00%
SPDR BofA M.L.Crossov.C.Bd ETF 21,5298 21,804 0 0 0,00%
SPDR DJ Industrial Average ETF 386,95 387,00 0 0 0,00%
SPDR DJ Stoxx 50 ETF 40,245 40,855 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 31,145 31,16 611 8 -0,69%
SPDR Dow Jones Glb.Rl Est.ETF 18,198 18,234 78 3 +0,18%
SPDR Dow Jones REIT ETF 91,38 92,28 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 23,03 23,05 25 3 +0,35%
SPDR Euro Stoxx 50 ETF 50,02 50,64 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 53,80 53,90 1 1 +0,28%
SPDR FTSE Gbl Conv.Bd U.ETF 46,2261 46,3059 592 11 +0,35%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 34,205 34,9006 0 0 0,00%
SPDR FTSE UK All Share ETF 85,41 85,50 2 2 +0,62%
SPDR Glbl.Divid.Arist.ESG ETF 18,842 18,896 441 6 +0,07%
SPDR Gold Trust Reg. Gold Shares o.N. 267,3856 268,3659 1 1 +0,43%
SPDR ICE BofA 0-5YEM DL Go.Bd 25,1211 25,1799 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 29,5031 29,5599 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 78,74 79,76 0 0 0,00%
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc. 28,005 28,145 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 31,6651 31,7549 84 5 -2,02%
SPDR MSCI ACW IM UCITS ETF 216,90 216,95 5 697 99 -0,05%
SPDR MSCI ACW IM UCITS ETF 9,474 9,488 9 520 11 -0,51%
SPDR MSCI ACW UCITS ETF 215,10 215,15 3 805 56 -0,35%
SPDR MSCI ACW UCITS ETF EUR Acc 19,804 19,806 2 380 5 -0,48%
SPDR MSCI EM Asia UCITS ETF 73,45 73,63 320 6 +0,45%
SPDR MSCI Emer.Mkts Sm.Cap ETF 102,78 102,86 151 8 +0,02%
SPDR MSCI Emerging Markets ETF 60,8282 60,8699 544 9 +0,06%
SPDR MSCI EMU UCITS ETF 81,74 81,78 1 1 +0,29%
SPDR MSCI Eur.Health Care UETF 214,80 214,85 7 2 +1,15%
SPDR MSCI Eur.Materials UETF 295,15 295,25 62 3 +0,73%
SPDR MSCI Europe Comm.Ser.UETF 75,72 75,85 2 1 +0,40%
SPDR MSCI Europe Cons.Dis.UETF 165,90 165,96 1 1 -0,07%
SPDR MSCI Europe Cons.Sta.UETF 225,55 225,65 1 1 +0,29%
SPDR MSCI Europe Energy UETF 208,40 208,45 67 8 +0,07%
SPDR MSCI Europe Financ. UETF 109,16 109,24 598 4 +0,73%
SPDR MSCI Europe Indust. UETF 348,65 348,70 237 10 +0,84%
SPDR MSCI Europe Sm.Cap UETF 313,60 314,85 15 2 +0,83%
SPDR MSCI Europe Small Cap Val 53,22 53,24 284 6 +0,89%
SPDR MSCI Europe Technol. UETF 128,94 129,10 232 5 +0,79%
SPDR MSCI Europe UCITS ETF 328,60 329,00 4 2 +0,67%
SPDR MSCI Europe Utilit. UETF 185,64 185,82 0 0 0,00%
SPDR MSCI Europe Value UETF 55,24 55,28 8 2 +0,71%
SPDR MSCI Japan UCITS ETF 68,2981 68,4479 3 1 -0,54%
SPDR MSCI Japan UCITS ETF 55,3661 55,5219 42 2 -0,73%
SPDR MSCI USA Sm.C.Val.W.UETF 59,17 59,18 679 12 -0,47%
SPDR MSCI USA Value UCITS ETF 55,83 55,90 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 55,64 55,79 76 3 +0,34%
SPDR MSCI World Con.Stap.U.ETF 46,045 46,18 23 2 -0,10%
SPDR MSCI World Cons.Dis.U.ETF 66,78 66,97 2 1 +0,49%
SPDR MSCI World Energy U.ETF 50,01 50,11 20 1 -0,50%
SPDR MSCI World Financ.U.ETF 71,57 71,78 23 1 -0,01%
SPDR MSCI World Heal.Care UETF 57,2731 57,3969 69 1 +0,27%
SPDR MSCI World Industr.U.ETF 65,16 65,43 21 1 -0,18%
SPDR MSCI World Technol. UETF 144,88 145,00 690 20 -0,11%
SPDR MSCI World UCITS ETF 35,723 35,732 19 833 92 -0,35%
SPDR MSCI World UCITS ETF 12,128 12,136 44 2 -0,16%
SPDR MSCI Wrld Materials U.ETF 55,63 55,78 10 1 +0,36%
SPDR MSCI Wrld Small Cap U.ETF 95,36 95,48 1 830 30 -0,22%
SPDR MSCI Wrld Small Cap U.ETF 9,111 9,184 0 0 0,00%
SPDR MSCI Wrld Utilities U.ETF 52,21 52,38 15 2 -0,11%
SPDR MSCI Wrld Value UCITS ETF USD 30,03 30,115 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 44,101 44,7632 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 41,2192 41,8462 0 0 0,00%
SPDR NYSE Technology ETF 175,40 178,06 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 26,068 26,5982 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 20,2464 20,6555 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 23,2952 23,7689 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 47,025 47,57 0 0 0,00%
SPDR Portfolio S&P 500 ETF 60,50 60,80 0 0 0,00%
SPDR Portfolio TIPS ETF 24,0614 24,5507 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 30,4684 31,085 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 33,60 33,885 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 25,2125 25,7185 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 73,71 74,70 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 46,75 47,455 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 62,19 63,13 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,5802 28,1336 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 39,6471 39,7559 16 1 +0,41%
SPDR Russell2000US.S.Cap U.ETF 53,65 53,66 1 120 24 -0,02%
SPDR S&P 400 US Mid Cap ETF 82,90 82,94 245 10 +0,10%
SPDR S&P 500 ESG Scr.UCITS ETF 36,495 36,535 1 268 57 -0,15%
SPDR S&P 500 ETF Trust 515,30 515,90 0 0 0,00%
SPDR S&P 500 High Dividend ETF 40,655 41,265 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 77,21 77,27 14 3 -0,13%
SPDR S&P 500 UCITS ETF 516,87 517,01 648 24 -0,23%
SPDR S&P 500 UCITS ETF 13,7786 13,7854 2 559 8 -0,42%
SPDR S&P Aerospace+Defence ETF 146,94 149,16 0 0 0,00%
SPDR S&P Bank ETF 48,54 49,05 0 0 0,00%
SPDR S&P Capital Markets ETF 115,38 117,12 0 0 0,00%
SPDR S&P Dividend ETF 124,50 125,86 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13,386 13,428 517 7 +0,70%
SPDR S&P Emer.Asia Pacific ETF 106,04 107,10 0 0 0,00%
SPDR S&P Emerging Markets ETF 36,175 36,715 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 51,94 52,72 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 26,135 26,14 4 625 32 +0,06%
SPDR S&P Glob.Div.Aristocr.ETF 31,31 31,35 10 861 48 -0,29%
SPDR S&P Insurance ETF 55,80 56,64 0 0 0,00%
SPDR S&P Mid Cap Value 70,93 71,22 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 492,10 493,40 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 65,67 66,65 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 121,56 122,20 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 43,60 43,67 1 062 12 +0,31%
SPDR S&P Regional Banking ETF 52,23 52,69 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 12,912 12,964 90 5 +1,21%
SPDR S&P US Divid.Aristocr.ETF 69,22 69,27 2 905 39 -0,17%
SPDR S&P US Divid.Aristocr.ETF 8,296 8,303 28 3 -0,38%
SPDR S+P US Comm.Ser.S.S.UETF 37,75 37,785 14 1 +0,40%
SPDR S+P US Con.Sta.Sel.S.UETF 39,36 39,385 598 4 -0,05%
SPDR S+P US Energ.Sel.Sec.UETF 33,645 33,68 1 011 8 +0,15%
SPDR S+P US Finan.Sel.Sec.UETF 53,65 53,70 33 9 -0,15%
SPDR S+P US Health Ca.S.S.UETF 41,10 41,19 401 6 -0,11%
SPDR S+P US Indust.Sel.S.UETF 51,90 51,99 36 4 -0,04%
SPDR S+P US Mat.Sel.Sec.UETF 39,055 39,14 36 3 +0,14%
SPDR S+P US Tech.Sel.Sec.UETF 99,08 99,13 436 16 +0,20%
SPDR S+P US Utilit.Sel.Se.UETF 44,845 44,93 538 4 +0,22%
SPDR S+P US.Con.Discr.S.S.UETF 54,37 54,44 118 3 +0,46%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 87,8251 88,6465 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 32,275 32,285 1 435 12 +0,36%
SPDR U.S.Divid.Arist.ESG ETF 19,574 19,612 27 2 -0,03%
SPDR-DJ Global Real Estate ETF 39,91 40,51 0 0 0,00%
SPDR-DJ Internat.Real Estate 22,40 22,71 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 75,90 77,05 0 0 0,00%
SPDR-DJ Small Cap Value ETF 72,15 72,19 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 72,74 73,84 0 0 0,00%
SPDR-Global Dow ETF 127,86 129,80 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,0553 23,5227 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 37,18 37,93 0 0 0,00%
SPDR-S&P Biotech ETF 74,66 75,33 0 0 0,00%
SPDR-S&P Em. Markets Div.ETF 32,565 33,22 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 49,06 49,795 0 0 0,00%
SPDR-S&P Homebuilders ETF 89,13 89,70 0 0 0,00%
SPDR-S&P Intl Dividend ETF 34,99 35,695 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 29,155 29,74 0 0 0,00%
SPDR-S&P Metals & Mining ETF 51,41 51,76 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 40,055 40,66 0 0 0,00%
SPDR-S&P Retail ETF 63,47 64,00 0 0 0,00%
SPDR-S&P Semiconductor ETF 184,00 186,02 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 29,5721 30,1724 0 0 0,00%
Sprott Physical Gold Reg. Trust Units o.N. 22,31 22,415 0 0 0,00%
Sprott Physical Silver Reg. Trust Units o.N. 10,708 10,77 0 0 0,00%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 32,3051 32,3409 0 0 0,00%
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF 8,884 8,907 22 1 +0,01%
SSGA S.EOI-S.S&P De.Qu.Ar.ETF 8,933 8,962 12 1 +0,44%
SSGA S.ETF.EI-SBSASBUSCE ETF 26,789 26,83 1 1 +0,32%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 11,196 11,216 273 2 +0,02%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,51 10,538 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12,852 12,878 0 0 0,00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 7,74 7,765 0 0 0,00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 11,824 11,848 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 11,536 11,552 0 0 0,00%
SSGA SPDR I/SHS CL-ACC USD 12,63 12,632 7 428 22 -0,25%
SSgA-SPDR Blackst./GSO Sen.Lo. 37,7872 38,4881 0 0 0,00%
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