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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 16,156 16,232 1 723 5 +0,14%
S&P 500 ESG ELITE ETF Shs A 14,218 14,282 2 1 +0,17%
S&P Kensho Future Security ETF 56,29 56,70 0 0 0,00%
S.E.S.Sel.STO.Eur.Aer.Def.E. 30,77 30,88 0 0 0,00%
Schwab Str.T.-S.F.Intl L.C.ETF 32,815 32,90 0 0 0,00%
Schwab Str.Tr.-US Divid.Eq.ETF 22,69 22,775 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 24,065 24,37 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 21,7733 22,232 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 17,932 18,24 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 33,055 33,36 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 21,4133 21,5221 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 18,71 18,798 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 19,202 19,29 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 22,01 22,615 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 22,61 22,70 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 22,21 22,815 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 18,306 18,394 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 20,125 20,21 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 23,1435 23,9023 0 0 0,00%
Select Sector SPDR- Materials 73,28 73,36 0 0 0,00%
Select Sector SPDR-Consumer D. 174,86 174,94 0 0 0,00%
Select Sector SPDR-Consumer S. 71,32 71,40 0 0 0,00%
Select Sector SPDR-Energy 72,58 72,66 0 0 0,00%
Select Sector SPDR-Financial 42,71 42,795 0 0 0,00%
Select Sector SPDR-Health Care 121,98 122,72 0 0 0,00%
Select Sector SPDR-Industrial 114,40 114,46 0 0 0,00%
Select Sector SPDR-Technology 183,74 183,80 0 0 0,00%
Select Sector SPDR-Utilities 69,48 69,78 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 24,792 25,26 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10,3602 10,5298 100 1 +1,47%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 8,9966 9,0178 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 8,439 8,4588 0 0 0,00%
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und. 6,7261 6,7539 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 115,24 117,46 46 5 +0,89%
Source Mkts-S.EU.STOXX50 U.ETF 50,77 50,85 106 5 -0,28%
Source Mkts-S.EU.STOXX50 U.ETF 129,62 130,20 2 2 -0,02%
Source Mkts-S.MSCI Euro.U.ETF 348,85 354,15 0 0 0,00%
Source Mkts-S.MSCI Japan U.ETF 75,0715 75,7305 1 1 +0,19%
Source Mkts-S.MSCI USA U.ETF 141,5596 142,3066 1 397 14 +0,85%
Source Mkts-S.MSCI World U.ETF 100,3754 100,5996 18 081 104 +0,83%
Source Mkts-S.Russell2000U.ETF 87,22 88,37 213 6 +0,25%
Source Mkts-S.STXXEur.600U.ETF 129,40 130,00 2 024 19 +0,11%
Source-S.ST.Eur.600 Opt.A+P 440,25 446,70 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 144,78 146,02 508 11 +0,68%
Source-S.ST.Eur.600 Opt.C+Mat. 656,90 664,80 141 7 +0,71%
Source-S.ST.Eur.600 Opt.Chem. 596,40 606,00 0 0 0,00%
Source-S.ST.Eur.600 Opt.F+Bev. 408,85 414,20 13 2 +0,07%
Source-S.ST.Eur.600Opt.Fin.S. 448,70 455,70 1 1 -0,43%
Source-S.ST.Eur.600Opt.H.Care 381,15 387,30 0 0 0,00%
Source-S.ST.Eur.600Opt.I.G.+S. 432,95 438,95 145 3 -0,09%
Source-S.ST.Eur.600Opt.Insur. 215,30 217,25 517 10 +1,17%
Source-S.ST.Eur.600Opt.Media 183,32 186,58 1 1 +1,09%
Source-S.ST.Eur.600Opt.Oil+Gas 247,90 251,15 7 4 -0,86%
Source-S.ST.Eur.600Opt.P+H Gds 684,70 695,80 0 0 0,00%
Source-S.ST.Eur.600Opt.Retail 236,75 240,70 0 0 0,00%
Source-S.ST.Eur.600Opt.Util. 308,00 312,45 22 1 +0,78%
Source-S.STOXX Eur.600 Opt.T+L 231,10 235,30 0 0 0,00%
SparkChange Physical Carbon EUA ETC 61,355 62,73 0 0 0,00%
SPDR - MSCI ACWI (ex-US) ETF 26,54 26,845 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 25,9781 26,3399 0 0 0,00%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 30,1361 30,2069 554 1 +0,06%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,4656 10,5809 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 43,5611 43,8849 0 0 0,00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 34,1871 34,4579 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 52,7981 52,9459 9 802 9 -0,43%
SPDR Bl.1-3Y.US Tr.Bd UETF 42,5803 42,6387 4 1 +0,11%
SPDR Bl.1-5Y.Gilt U.ETF 57,6131 57,7349 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 23,7472 24,0746 1 247 4 +0,01%
SPDR Bl.10+Y.US Co.Bd UETF 22,9731 23,3569 21 1 +0,09%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 18,8719 18,9961 362 3 +0,69%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 24,7651 24,7979 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 22,7844 22,8566 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 29,4459 29,6567 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 49,3071 49,6719 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 28,2371 28,6569 2 2 +0,31%
SPDR Bl.Em.Mkts Loc.Bd UETF 26,3701 26,6879 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 59,5181 60,3619 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 35,2031 35,7519 150 1 +0,23%
SPDR Bl.SASB US HY.Co.ESG UETF 32,6561 33,1729 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 85,5481 86,0879 384 4 +0,23%
SPDR Bloom.15+Y.Gilt UETF 41,9311 42,5569 0 0 0,00%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 17,994 18,3028 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 27,3613 27,6652 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 53,5558 53,6562 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 56,7463 57,3621 52 3 -0,08%
SPDR Bloom.EO Gov.Bd U.ETF 25,33 26,2738 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 51,6279 51,8957 1 810 8 +0,04%
SPDR Bloom.Gl.Ag.Bd U.ETF 26,2431 26,5609 0 0 0,00%
SPDR Bloom.Gl.Ag.Bd U.ETF 22,7601 22,8189 1 053 4 -0,03%
SPDR Bloom.UK Gilt UETF 50,3461 50,4239 0 0 0,00%
SPDR Bloom.US Agg.Bd U.ETF 83,0661 83,6699 0 0 0,00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 24,0317 24,3356 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 80,4208 80,7295 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20,0442 20,503 0 0 0,00%
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B. 21,8466 22,3054 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 54,9958 55,3616 1 781 8 -0,37%
SPDR Bloomb.US TIPS U.ETF 25,4363 25,7267 80 1 +0,12%
SPDR Bloomberg Bar.Con.Sec.ETF 68,1319 68,5864 0 0 0,00%
SPDR BofA M.L.Crossov.C.Bd ETF 20,299 20,7578 0 0 0,00%
SPDR DJ Industrial Average ETF 355,90 356,35 0 0 0,00%
SPDR DJ Stoxx 50 ETF 40,04 40,335 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 28,965 29,50 323 7 -0,72%
SPDR Dow Jones Glb.Rl Est.ETF 16,884 17,314 0 0 0,00%
SPDR Dow Jones REIT ETF 83,68 83,77 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 22,835 23,18 142 7 +0,07%
SPDR Euro Stoxx 50 ETF 49,485 49,795 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 54,47 54,80 0 0 0,00%
SPDR FTSE Gbl Conv.Bd U.ETF 44,4611 44,8979 700 5 +1,06%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 33,8903 34,3502 0 0 0,00%
SPDR FTSE UK All Share ETF 82,93 83,83 0 0 0,00%
SPDR Glbl.Divid.Arist.ESG ETF 17,562 17,962 185 7 +0,62%
SPDR Gold Trust Reg. Gold Shares o.N. 268,6496 269,2584 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 23,7141 24,0129 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 29,4991 29,6769 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 71,36 72,11 0 0 0,00%
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc. 26,485 26,695 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 30,4347 30,7195 39 1 +0,81%
SPDR MSCI ACW IM UCITS ETF 207,25 207,65 6 560 177 +1,07%
SPDR MSCI ACW IM UCITS ETF 9,041 9,095 4 598 24 +1,25%
SPDR MSCI ACW UCITS ETF 205,80 206,40 2 460 81 +1,05%
SPDR MSCI ACW UCITS ETF EUR Acc 19,612 19,678 3 115 5 +0,53%
SPDR MSCI EM Asia UCITS ETF 68,63 69,03 10 4 +0,37%
SPDR MSCI Emer.Mkts Sm.Cap ETF 98,76 100,28 699 8 +1,84%
SPDR MSCI Emerging Markets ETF 57,8501 58,2139 40 1 +0,39%
SPDR MSCI EMU UCITS ETF 80,66 81,89 0 0 0,00%
SPDR MSCI Eur.Health Care UETF 202,00 204,95 169 10 +1,74%
SPDR MSCI Eur.Materials UETF 291,30 295,00 0 0 0,00%
SPDR MSCI Europe Comm.Ser.UETF 74,79 76,08 0 0 0,00%
SPDR MSCI Europe Cons.Dis.UETF 159,94 161,92 5 2 -1,09%
SPDR MSCI Europe Cons.Sta.UETF 227,40 229,70 0 0 0,00%
SPDR MSCI Europe Energy UETF 178,16 179,98 267 9 -0,60%
SPDR MSCI Europe Financ. UETF 109,00 110,02 120 5 +0,79%
SPDR MSCI Europe Indust. UETF 340,65 345,65 94 17 +0,63%
SPDR MSCI Europe Sm.Cap UETF 313,70 316,20 50 1 +0,40%
SPDR MSCI Europe Small Cap Val 52,46 53,44 727 8 +0,32%
SPDR MSCI Europe Technol. UETF 126,24 127,54 3 1 +1,07%
SPDR MSCI Europe UCITS ETF 320,60 325,25 13 3 +0,36%
SPDR MSCI Europe Utilit. UETF 192,68 194,58 118 11 +1,53%
SPDR MSCI Europe Value UETF 53,79 55,17 0 0 0,00%
SPDR MSCI Japan UCITS ETF 68,9965 69,4245 44 2 +0,60%
SPDR MSCI Japan UCITS ETF 55,622 55,9178 0 0 0,00%
SPDR MSCI USA Sm.C.Val.W.UETF 53,82 54,50 2 490 16 +1,54%
SPDR MSCI USA Value UCITS ETF 51,10 51,60 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 54,01 54,44 49 2 +0,04%
SPDR MSCI World Con.Stap.U.ETF 44,695 45,20 130 1 +0,49%
SPDR MSCI World Cons.Dis.U.ETF 64,60 65,11 0 0 0,00%
SPDR MSCI World Energy U.ETF 42,74 43,51 0 0 0,00%
SPDR MSCI World Financ.U.ETF 67,96 68,79 0 0 0,00%
SPDR MSCI World Heal.Care UETF 52,3443 53,3691 37 3 +0,65%
SPDR MSCI World Industr.U.ETF 63,02 63,57 31 1 +0,68%
SPDR MSCI World Technol. UETF 139,54 141,52 631 22 +1,54%
SPDR MSCI World UCITS ETF 34,185 34,284 41 740 196 +1,06%
SPDR MSCI World UCITS ETF 12,044 12,10 143 5 +0,40%
SPDR MSCI Wrld Materials U.ETF 53,17 53,69 0 0 0,00%
SPDR MSCI Wrld Small Cap U.ETF 90,21 91,99 935 34 +1,63%
SPDR MSCI Wrld Small Cap U.ETF 8,692 8,798 0 0 0,00%
SPDR MSCI Wrld Utilities U.ETF 51,12 51,64 42 1 +0,18%
SPDR MSCI Wrld Value UCITS ETF USD 28,61 29,39 1 421 5 -0,10%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 41,4375 41,7439 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 38,9739 39,2914 0 0 0,00%
SPDR NYSE Technology ETF 172,14 172,52 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 25,0594 25,5181 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 19,2066 19,5154 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 22,2332 22,692 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 43,94 44,025 0 0 0,00%
SPDR Portfolio S&P 500 ETF 57,07 57,47 0 0 0,00%
SPDR Portfolio TIPS ETF 22,7666 23,2254 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29,0988 29,4076 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 33,26 33,345 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 23,522 23,972 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 71,97 72,05 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 43,16 43,25 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 59,09 59,17 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 26,2314 26,6901 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 39,5861 40,1359 1 503 4 +0,69%
SPDR Russell2000US.S.Cap U.ETF 49,915 50,33 3 703 33 +0,70%
SPDR S&P 400 US Mid Cap ETF 76,86 77,49 547 13 +1,08%
SPDR S&P 500 ESG Scr.UCITS ETF 33,97 34,10 3 727 75 +1,19%
SPDR S&P 500 ETF Trust 486,75 487,40 0 0 0,00%
SPDR S&P 500 High Dividend ETF 36,595 37,045 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 71,15 71,36 0 0 0,00%
SPDR S&P 500 UCITS ETF 487,99 488,48 389 18 +0,93%
SPDR S&P 500 UCITS ETF 13,6924 13,7326 7 182 36 +0,39%
SPDR S&P Aerospace+Defence ETF 150,80 150,92 0 0 0,00%
SPDR S&P Bank ETF 44,805 44,89 0 0 0,00%
SPDR S&P Capital Markets ETF 109,04 109,34 0 0 0,00%
SPDR S&P Dividend ETF 115,06 115,14 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 12,906 12,986 1 1 +0,25%
SPDR S&P Emer.Asia Pacific ETF 99,95 100,70 0 0 0,00%
SPDR S&P Emerging Markets ETF 34,525 34,61 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 48,90 50,11 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 26,305 26,455 8 538 46 +0,82%
SPDR S&P Glob.Div.Aristocr.ETF 29,555 29,90 4 663 68 +0,96%
SPDR S&P Insurance ETF 50,21 50,52 0 0 0,00%
SPDR S&P Mid Cap Value 64,56 65,31 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 458,55 458,60 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 51,87 52,46 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 99,80 100,40 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 42,15 42,695 230 16 -0,79%
SPDR S&P Regional Banking ETF 48,065 48,15 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 12,758 12,866 10 1 +0,41%
SPDR S&P US Divid.Aristocr.ETF 63,36 63,74 4 069 68 +1,05%
SPDR S&P US Divid.Aristocr.ETF 8,015 8,064 258 7 +0,59%
SPDR S+P US Comm.Ser.S.S.UETF 36,145 36,765 1 695 3 +0,79%
SPDR S+P US Con.Sta.Sel.S.UETF 37,325 37,835 0 0 0,00%
SPDR S+P US Energ.Sel.Sec.UETF 28,065 28,685 1 389 9 -1,50%
SPDR S+P US Finan.Sel.Sec.UETF 49,745 50,24 589 15 +0,98%
SPDR S+P US Health Ca.S.S.UETF 37,075 37,705 100 1 +0,53%
SPDR S+P US Indust.Sel.S.UETF 48,83 49,49 319 7 -0,01%
SPDR S+P US Mat.Sel.Sec.UETF 35,915 36,52 38 1 +0,92%
SPDR S+P US Tech.Sel.Sec.UETF 95,41 96,08 378 13 +0,43%
SPDR S+P US Utilit.Sel.Se.UETF 42,48 43,21 26 3 +0,74%
SPDR S+P US.Con.Discr.S.S.UETF 51,95 52,52 170 4 -0,46%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 83,5461 83,8549 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 31,695 31,92 364 11 +0,08%
SPDR U.S.Divid.Arist.ESG ETF 17,752 18,01 0 0 0,00%
SPDR-DJ Global Real Estate ETF 37,985 38,135 0 0 0,00%
SPDR-DJ Internat.Real Estate 22,865 22,97 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 71,32 71,40 0 0 0,00%
SPDR-DJ Small Cap Value ETF 65,18 65,26 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 69,56 69,64 0 0 0,00%
SPDR-Global Dow ETF 122,60 123,06 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 21,5867 21,8955 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 34,505 34,59 0 0 0,00%
SPDR-S&P Biotech ETF 71,37 72,43 0 0 0,00%
SPDR-S&P Em. Markets Div.ETF 31,76 31,845 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 45,62 45,725 0 0 0,00%
SPDR-S&P Homebuilders ETF 82,27 82,72 0 0 0,00%
SPDR-S&P Intl Dividend ETF 35,82 36,95 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 29,49 29,70 0 0 0,00%
SPDR-S&P Metals & Mining ETF 49,385 50,54 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 36,02 36,115 0 0 0,00%
SPDR-S&P Retail ETF 60,58 60,66 0 0 0,00%
SPDR-S&P Semiconductor ETF 168,30 168,44 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 27,9914 28,3002 0 0 0,00%
Sprott Physical Gold Reg. Trust Units o.N. 22,19 22,275 0 0 0,00%
Sprott Physical Silver Reg. Trust Units o.N. 9,65 9,75 920 2 +0,51%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 32,3301 32,5279 304 1 +0,07%
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF 8,486 8,519 0 0 0,00%
SSGA S.EOI-S.S&P De.Qu.Ar.ETF 8,596 8,728 5 900 5 +1,85%
SSGA S.ETF.EI-SBSASBUSCE ETF 25,215 25,388 0 0 0,00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,716 10,854 119 1 +0,60%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,024 10,17 26 1 +0,40%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12,63 12,824 150 2 +1,30%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 7,808 7,891 0 0 0,00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 11,16 11,322 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 11,128 11,202 71 1 +0,61%
SSGA SPDR I/SHS CL-ACC USD 11,896 11,968 10 195 40 +0,74%
SSgA-SPDR Blackst./GSO Sen.Lo. 35,6656 36,1244 0 0 0,00%
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