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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 16,688 16,766 0 0 0,00%
S&P 500 ESG ELITE ETF Shs A 14,118 14,184 0 0 0,00%
S&P Kensho Future Security ETF 50,56 50,94 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 24,34 24,645 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 44,6377 45,097 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 35,64 35,94 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 32,765 33,08 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 44,4679 44,5772 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 55,25 55,33 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 56,27 56,35 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 84,67 85,27 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 68,00 68,08 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 72,15 72,76 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 17,788 17,876 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 43,96 44,045 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 47,4878 48,2563 0 0 0,00%
Select Sector SPDR- Materials 83,13 83,21 0 0 0,00%
Select Sector SPDR-Consumer D. 165,32 165,38 0 0 0,00%
Select Sector SPDR-Consumer S. 70,50 70,58 0 0 0,00%
Select Sector SPDR-Energy 85,95 86,03 0 0 0,00%
Select Sector SPDR-Financial 37,66 37,745 0 0 0,00%
Select Sector SPDR-Health Care 130,44 131,18 0 0 0,00%
Select Sector SPDR-Industrial 114,06 114,12 0 0 0,00%
Select Sector SPDR-Technology 188,08 188,16 0 0 0,00%
Select Sector SPDR-Utilities 63,42 63,72 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 12,1212 12,3588 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10,3902 10,5598 0 0 0,00%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 10,4277 10,4873 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 10,4129 10,4767 0 0 0,00%
Siren Nasdaq NexGen Econ.ETF 23,035 23,595 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 88,56 89,28 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 48,71 48,825 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 120,54 120,90 3 1 +0,48%
Source Mkts-S.MSCI Euro.U.ETF 329,30 331,50 0 0 0,00%
Source Mkts-S.MSCI Japan U.ETF 74,8298 75,1728 0 0 0,00%
Source Mkts-S.MSCI USA U.ETF 136,3235 136,8295 4 148 11 +1,03%
Source Mkts-S.MSCI World U.ETF 96,3835 96,5051 5 516 75 +0,83%
Source Mkts-S.Russell2000U.ETF 94,43 94,83 0 0 0,00%
Source Mkts-S.STXXEur.600U.ETF 121,40 122,04 2 869 10 +0,73%
Source-S.ST.Eur.600 Opt.A+P 560,30 563,90 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 103,82 104,34 0 0 0,00%
Source-S.ST.Eur.600 Opt.C+Mat. 582,30 586,50 0 0 0,00%
Source-S.ST.Eur.600 Opt.Chem. 625,40 629,10 0 0 0,00%
Source-S.ST.Eur.600 Opt.F+Bev. 424,05 427,15 1 1 +0,33%
Source-S.ST.Eur.600Opt.Fin.S. 378,40 381,00 0 0 0,00%
Source-S.ST.Eur.600Opt.H.Care 384,80 387,80 1 1 -0,19%
Source-S.ST.Eur.600Opt.I.G.+S. 390,85 393,65 0 0 0,00%
Source-S.ST.Eur.600Opt.Insur. 159,16 160,18 1 1 -0,10%
Source-S.ST.Eur.600Opt.Media 184,96 186,20 1 1 +1,42%
Source-S.ST.Eur.600Opt.Oil+Gas 273,75 277,05 0 0 0,00%
Source-S.ST.Eur.600Opt.P+H Gds 694,90 700,10 0 0 0,00%
Source-S.ST.Eur.600Opt.Retail 222,75 224,10 0 0 0,00%
Source-S.ST.Eur.600Opt.Util. 261,30 262,75 0 0 0,00%
Source-S.STOXX Eur.600 Opt.T+L 237,55 238,80 11 1 +0,55%
SparkChange Physical Carbon EUA ETC 68,225 68,955 261 6 +0,56%
SPDR - MSCI ACWI (ex-US) ETF 26,21 26,515 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 26,9452 27,2574 200 1 -0,11%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 29,6919 29,7587 5 656 2 +0,16%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,0023 10,1247 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 45,5741 45,881 0 0 0,00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 33,4665 33,6855 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 50,8418 50,9728 3 376 3 +0,04%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,3417 44,3885 0 0 0,00%
SPDR Bl.1-5Y.Gilt U.ETF 55,9552 56,0428 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24,2861 24,5716 0 0 0,00%
SPDR Bl.10+Y.US Co.Bd UETF 24,4812 24,9461 210 1 +0,14%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 19,7114 20,075 0 0 0,00%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,3142 25,3498 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23,1365 23,5635 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 28,7181 28,9061 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 51,20 51,7864 10 1 -0,43%
SPDR Bl.Em.Mkts Loc.Bd UETF 27,8722 28,2905 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 25,1372 25,4273 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 58,8548 59,9613 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 36,9046 37,4554 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 30,5798 30,9134 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 87,863 88,437 669 3 -0,55%
SPDR Bloom.15+Y.Gilt UETF 44,7205 45,3879 0 0 0,00%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,6159 18,9252 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26,6532 26,9597 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 52,4752 52,5968 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 55,7282 56,384 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 24,6952 24,9948 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 51,2513 51,4948 2 181 8 +0,35%
SPDR Bloom.Gl.Ag.Bd U.ETF 25,908 26,1581 825 1 +0,56%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,1421 23,1948 1 131 2 +0,14%
SPDR Bloom.UK Gilt UETF 50,5693 50,6327 0 0 0,00%
SPDR Bloom.US Agg.Bd U.ETF 85,8608 86,5438 0 0 0,00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 24,0899 24,4042 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 84,8266 85,1358 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20,1023 20,5602 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 53,8802 54,2338 251 3 +0,14%
SPDR Bloomb.US TIPS U.ETF 26,0256 26,5057 0 0 0,00%
SPDR DJ Industrial Average ETF 359,15 359,60 0 0 0,00%
SPDR DJ Stoxx 50 ETF 38,655 38,97 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 29,195 29,345 174 2 +0,19%
SPDR Dow Jones Glb.Rl Est.ETF 16,652 16,766 50 1 +0,93%
SPDR Dow Jones REIT ETF 82,94 83,02 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 20,465 20,56 30 1 -0,29%
SPDR Euro Stoxx 50 ETF 47,445 47,75 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 47,185 47,42 0 0 0,00%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 35,9983 36,4641 0 0 0,00%
SPDR FTSE UK All Share ETF 77,62 78,36 0 0 0,00%
SPDR Glbl.Divid.Arist.ESG ETF 17,49 17,548 7 1 +0,25%
SPDR Gold Trust Reg. Gold Shares o.N. 197,5326 198,1419 101 2 -0,23%
SPDR ICE BofA 0-5YEM DL Go.Bd 24,698 25,1552 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28,2433 28,437 540 1 +0,12%
SPDR Idx Shs Fds-S&P China ETF 67,53 68,28 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 30,2945 30,5259 1 1 -0,27%
SPDR MSCI ACWI IMI UCITS ETF 201,90 202,75 3 559 74 +0,97%
SPDR MSCI ACWI UCITS ETF 197,98 198,64 449 27 +0,89%
SPDR MSCI ACWI UCITS ETF 18,36 18,414 0 0 0,00%
SPDR MSCI EM Asia UCITS ETF 68,85 69,15 111 6 -0,55%
SPDR MSCI Emer.Mkts Sm.Cap ETF 109,90 111,06 290 11 +0,24%
SPDR MSCI Emerging Markets ETF 57,8695 58,0813 543 22 +0,74%
SPDR MSCI EMU UCITS ETF 74,65 74,86 0 0 0,00%
SPDR MSCI Eur.Health Care UETF 216,95 218,10 80 4 -1,26%
SPDR MSCI Eur.Materials UETF 313,80 316,05 21 1 +1,28%
SPDR MSCI Europe Comm.Ser.UETF 61,87 62,25 0 0 0,00%
SPDR MSCI Europe Cons.Dis.UETF 179,78 180,92 57 1 +0,35%
SPDR MSCI Europe Cons.Sta.UETF 216,55 217,50 0 0 0,00%
SPDR MSCI Europe Energy UETF 211,50 212,75 49 5 -1,03%
SPDR MSCI Europe Financ. UETF 81,68 82,12 0 0 0,00%
SPDR MSCI Europe Indust. UETF 304,50 306,25 41 2 +0,30%
SPDR MSCI Europe Sm.Cap UETF 299,90 303,45 0 0 0,00%
SPDR MSCI Europe Small Cap Val 48,76 49,23 847 4 +0,19%
SPDR MSCI Europe Technol. UETF 133,94 134,68 1 1 +0,56%
SPDR MSCI Europe UCITS ETF 302,10 303,65 1 1 -0,03%
SPDR MSCI Europe Utilit. UETF 159,94 160,80 0 0 0,00%
SPDR MSCI Europe Value UETF 47,86 48,135 0 0 0,00%
SPDR MSCI Japan UCITS ETF 68,168 68,426 70 1 +0,11%
SPDR MSCI Japan UCITS ETF 55,2077 55,3795 0 0 0,00%
SPDR MSCI USA Sm.C.Val.W.UETF 57,59 57,82 281 9 +1,41%
SPDR MSCI USA Value UCITS ETF 54,67 54,85 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 48,73 49,165 0 0 0,00%
SPDR MSCI World Con.Stap.U.ETF 42,055 42,44 0 0 0,00%
SPDR MSCI World Cons.Dis.U.ETF 63,83 64,41 0 0 0,00%
SPDR MSCI World Energy U.ETF 48,36 48,665 15 3 -0,67%
SPDR MSCI World Financ.U.ETF 57,39 57,90 0 0 0,00%
SPDR MSCI World Heal.Care UETF 55,8987 56,3285 35 2 -0,23%
SPDR MSCI World Industr.U.ETF 60,75 61,29 10 1 +0,16%
SPDR MSCI World Technol. UETF 135,86 137,74 398 30 +3,11%
SPDR MSCI World UCITS ETF 32,736 32,869 13 116 85 +0,96%
SPDR MSCI World UCITS ETF 11,214 11,266 17 1 +0,31%
SPDR MSCI Wrld Materials U.ETF 57,49 58,01 52 1 +1,06%
SPDR MSCI Wrld Small Cap U.ETF 93,32 93,88 4 464 52 +1,16%
SPDR MSCI Wrld Utilities U.ETF 44,955 45,375 0 0 0,00%
SPDR MSCI Wrld Value UCITS ETF USD 28,33 28,59 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 43,6712 43,9898 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 42,4542 42,7635 0 0 0,00%
SPDR NYSE Technology ETF 165,12 165,20 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 25,5461 26,0054 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 19,6099 19,9192 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 22,8329 23,2922 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 47,675 47,76 0 0 0,00%
SPDR Portfolio TIPS ETF 23,2051 23,6644 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29,9126 30,2219 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 32,865 32,955 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 24,5335 24,9927 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 67,05 67,13 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 44,88 44,965 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 58,17 58,25 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,2921 27,7514 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 42,2626 43,0424 208 7 +0,21%
SPDR Ref.Gbl Conv.Bd U.ETF 36,3216 36,9914 1 585 3 +0,24%
SPDR Russell2000US.S.Cap U.ETF 54,04 54,16 2 084 21 +0,50%
SPDR S&P 400 US Mid Cap ETF 82,82 83,03 771 10 +0,78%
SPDR S&P 500 ESG Scr.UCITS ETF 33,73 33,905 849 29 +1,30%
SPDR S&P 500 ETF Trust 474,90 475,50 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 65,43 65,59 1 1 -0,06%
SPDR S&P 500 UCITS ETF 476,04 476,63 1 290 35 +0,98%
SPDR S&P 500 UCITS ETF 12,678 12,7228 0 0 0,00%
SPDR S&P Aerospace+Defence ETF 129,50 129,62 0 0 0,00%
SPDR S&P Bank ETF 43,04 43,125 0 0 0,00%
SPDR S&P Capital Markets ETF 100,68 100,98 0 0 0,00%
SPDR S&P Dividend ETF 119,40 119,46 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 12,988 13,078 6 2 +0,15%
SPDR S&P Emer.Asia Pacific ETF 100,24 100,98 0 0 0,00%
SPDR S&P Emerging Markets ETF 34,92 35,005 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 53,44 54,67 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 23,95 24,015 1 709 34 +0,23%
SPDR S&P Glob.Div.Aristocr.ETF 28,88 28,99 5 328 65 +0,24%
SPDR S&P Insurance ETF 45,83 46,135 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 497,75 497,80 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 83,47 84,07 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 139,28 139,86 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 42,49 42,85 1 435 14 -0,12%
SPDR S&P Regional Banking ETF 46,095 46,18 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 11,856 11,956 34 1 +0,63%
SPDR S&P US Divid.Aristocr.ETF 65,79 66,04 4 887 75 -0,38%
SPDR S&P US Divid.Aristocr.ETF 8,006 8,031 4 1 -0,20%
SPDR S+P US Comm.Ser.S.S.UETF 31,935 32,03 947 4 +0,62%
SPDR S+P US Con.Sta.Sel.S.UETF 35,59 35,745 12 1 -0,45%
SPDR S+P US Energ.Sel.Sec.UETF 32,325 32,65 396 12 -0,71%
SPDR S+P US Finan.Sel.Sec.UETF 43,465 43,595 82 9 -0,20%
SPDR S+P US Health Ca.S.S.UETF 39,44 39,565 65 3 +0,05%
SPDR S+P US Indust.Sel.S.UETF 48,36 48,53 16 2 +0,36%
SPDR S+P US Mat.Sel.Sec.UETF 40,215 40,385 0 0 0,00%
SPDR S+P US Tech.Sel.Sec.UETF 98,05 98,44 1 306 22 +2,06%
SPDR S+P US Utilit.Sel.Se.UETF 37,95 38,125 2 000 1 -0,01%
SPDR S+P US.Con.Discr.S.S.UETF 48,32 48,495 10 1 -0,44%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 87,3995 87,7088 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 30,06 30,14 658 6 +0,35%
SPDR U.S.Divid.Arist.ESG ETF 19,314 19,39 0 0 0,00%
SPDR-DJ Global Real Estate ETF 38,10 38,19 0 0 0,00%
SPDR-DJ Internat.Real Estate 23,875 23,96 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 79,21 79,29 0 0 0,00%
SPDR-DJ Small Cap Value ETF 74,01 74,21 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 77,99 78,07 0 0 0,00%
SPDR-Global Dow ETF 117,50 117,94 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,391 23,7096 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 38,70 38,785 0 0 0,00%
SPDR-S&P Biotech ETF 83,13 84,18 35 1 +0,45%
SPDR-S&P Em. Markets Div.ETF 31,955 32,11 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 54,26 54,34 0 0 0,00%
SPDR-S&P Homebuilders ETF 97,49 97,95 0 0 0,00%
SPDR-S&P Intl Dividend ETF 32,38 33,505 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 29,755 29,88 0 0 0,00%
SPDR-S&P Metals & Mining ETF 55,92 57,07 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 37,865 37,95 0 0 0,00%
SPDR-S&P Retail ETF 68,18 68,26 0 0 0,00%
SPDR-S&P Semiconductor ETF 210,05 210,15 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 31,3161 31,624 0 0 0,00%
Sprott Energy Transition Materials UCITS ETF 5,971 6,068 1 104 2 +1,51%
Sprott Physical Gold Reg. Trust Units o.N. 16,506 16,594 32 1 -0,10%
Sprott Physical Silver Reg. Trust Units o.N. 8,231 8,389 2 600 3 -1,65%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 30,9109 31,074 0 0 0,00%
SSGA S.ETF.EI-SBSASBUSCE ETF 25,1699 25,3348 3 1 +0,33%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,354 10,468 0 0 0,00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,008 10,136 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 11,952 12,044 0 0 0,00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 8,078 8,152 50 1 +0,09%
SSGA SPDR Eu.II-US.Cl.Pa.Al 10,934 11,00 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 10,744 10,81 0 0 0,00%
SSGA SPDR I/SHS CL-ACC USD 11,466 11,528 11 374 8 +0,79%
SSgAI-SPDR BL.Ch.T.Bd.ETF 27,4505 27,7676 0 0 0,00%
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