| S&P 500 ESG ELITE ETF  Shs A | 19,93 | 19,948 | 0 | 0 | 0,00% | 
							
								| S&P 500 ESG ELITE ETF  Shs A | 17,606 | 17,622 | 15 | 7 | -0,52% | 
							
								| S&P Kensho Future Security ETF | 75,08 | 75,87 | 0 | 0 | 0,00% | 
							
								| S.E.S.Sel.STO.Eur.Aer.Def.E. | 38,28 | 38,485 | 0 | 0 | 0,00% | 
							
								| SA1 Issuer SPC Limited Tracker Z 20(20/unl.) | 9,027 | 9,0729 | 0 | 0 | 0,00% | 
							
								| SA1 Issuer SPC Limited Tracker Z 20(20/unl.) | 34,5934 | 34,8519 | 0 | 0 | 0,00% | 
							
								| SA1 Issuer SPC Limited Tracker Z 21(21/unl.) | 3,1721 | 3,1879 | 0 | 0 | 0,00% | 
							
								| SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis. | 10,764 | 10,784 | 0 | 0 | 0,00% | 
							
								| Schr.ETFs-Schr.QEP Gl.Core ETF | 8,9721 | 9,0059 | 0 | 0 | 0,00% | 
							
								| Schwab Str.T.-S.F.Intl L.C.ETF | 38,02 | 38,15 | 0 | 0 | 0,00% | 
							
								| Schwab Str.Tr.-US Divid.Eq.ETF | 22,78 | 23,235 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-Em.M.Eq.ETF | 29,355 | 29,78 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-I.-T.US Tr. | 21,6608 | 21,8695 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-Intl Eq.ETF | 20,495 | 20,71 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-Intl SC.Eq. | 39,06 | 39,525 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-Sh.T.US Tr. | 20,998 | 21,2067 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-US B.Mk.ETF | 22,66 | 22,88 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-US L.-C.ETF | 23,36 | 23,58 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-US LC G.ETF | 28,925 | 29,325 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-US LC V.ETF | 24,88 | 25,10 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-US M.-C.ETF | 25,24 | 25,935 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-US REIT ETF | 18,09 | 18,224 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-US S.-C.ETF | 24,04 | 24,26 | 0 | 0 | 0,00% | 
							
								| Schwab Strateg.Tr.-US TIPS ETF | 23,0672 | 23,545 | 0 | 0 | 0,00% | 
							
								| Select Sector SPDR- Materials | 74,53 | 74,66 | 0 | 0 | 0,00% | 
							
								| Select Sector SPDR-Consumer D. | 207,60 | 207,70 | 0 | 0 | 0,00% | 
							
								| Select Sector SPDR-Consumer S. | 65,84 | 66,30 | 0 | 0 | 0,00% | 
							
								| Select Sector SPDR-Energy | 75,18 | 75,47 | 0 | 0 | 0,00% | 
							
								| Select Sector SPDR-Financial | 44,975 | 45,095 | 0 | 0 | 0,00% | 
							
								| Select Sector SPDR-Health Care | 123,86 | 124,46 | 0 | 0 | 0,00% | 
							
								| Select Sector SPDR-Industrial | 133,04 | 134,12 | 0 | 0 | 0,00% | 
							
								| Select Sector SPDR-Technology | 262,30 | 262,80 | 0 | 0 | 0,00% | 
							
								| Select Sector SPDR-Utilities | 77,29 | 77,96 | 0 | 0 | 0,00% | 
							
								| SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR | 25,05 | 25,12 | 0 | 0 | 0,00% | 
							
								| SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR | 10,7001 | 10,7299 | 0 | 0 | 0,00% | 
							
								| SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR | 10,9201 | 10,9499 | 100 | 1 | +0,14% | 
							
								| SG Issuer Open End ETPZT UNL RBOBF GAR | 9,2701 | 9,2899 | 0 | 0 | 0,00% | 
							
								| SG Issuer S.A. O.END ETC Brent (22(22/Und.) | 8,9001 | 8,9099 | 0 | 0 | 0,00% | 
							
								| SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.) | 12,4401 | 12,4699 | 0 | 0 | 0,00% | 
							
								| SG Issuer S.A. O.END ETC GOLD 22(22/Und.) | 18,2901 | 18,2999 | 5 000 | 1 | -0,47% | 
							
								| SG Issuer S.A. O.END ETC ICE EUA 22(22/Und. | 8,2301 | 8,2399 | 0 | 0 | 0,00% | 
							
								| SG Issuer S.A. O.END ETC N.Gas 22(22/Und.) | 1,4701 | 1,4799 | 0 | 0 | 0,00% | 
							
								| SG Issuer S.A. O.END ETC Silver 22(22/Und.) | 17,6701 | 17,6899 | 11 490 | 5 | +0,39% | 
							
								| SG Issuer S.A. O.END ETC WTI (22(23/Und.) | 9,4201 | 9,4399 | 0 | 0 | 0,00% | 
							
								| Source M.-S.ST.Eur.600Opt.Tel. | 122,68 | 123,18 | 5 | 1 | -0,87% | 
							
								| Source Mkts-S.EU.STOXX50 U.ETF | 55,26 | 55,27 | 18 | 2 | -0,16% | 
							
								| Source Mkts-S.EU.STOXX50 U.ETF | 144,80 | 144,82 | 111 | 3 | -0,22% | 
							
								| Source Mkts-S.MSCI Euro.U.ETF | 387,30 | 387,40 | 0 | 0 | 0,00% | 
							
								| Source Mkts-S.MSCI Japan U.ETF | 87,2961 | 87,4019 | 92 | 1 | +1,14% | 
							
								| Source Mkts-S.MSCI USA U.ETF | 174,081 | 174,144 | 112 | 3 | +0,37% | 
							
								| Source Mkts-S.MSCI World U.ETF | 120,2101 | 120,2399 | 2 430 | 42 | +0,32% | 
							
								| Source Mkts-S.Russell2000U.ETF | 108,44 | 108,52 | 616 | 9 | +0,02% | 
							
								| Source Mkts-S.STXXEur.600U.ETF | 143,12 | 143,14 | 119 | 7 | -0,33% | 
							
								| Source-S.ST.Eur.600 Opt.A+P | 441,90 | 442,25 | 0 | 0 | 0,00% | 
							
								| Source-S.ST.Eur.600 Opt.Banks | 180,14 | 180,30 | 26 | 8 | -0,37% | 
							
								| Source-S.ST.Eur.600 Opt.C+Mat. | 696,40 | 697,50 | 78 | 4 | -0,56% | 
							
								| Source-S.ST.Eur.600 Opt.Chem. | 551,30 | 551,80 | 0 | 0 | 0,00% | 
							
								| Source-S.ST.Eur.600 Opt.F+Bev. | 382,15 | 382,80 | 0 | 0 | 0,00% | 
							
								| Source-S.ST.Eur.600Opt.Fin.S. | 465,35 | 467,25 | 0 | 0 | 0,00% | 
							
								| Source-S.ST.Eur.600Opt.H.Care | 398,75 | 400,30 | 0 | 0 | 0,00% | 
							
								| Source-S.ST.Eur.600Opt.I.G.+S. | 523,30 | 523,90 | 1 | 1 | +0,04% | 
							
								| Source-S.ST.Eur.600Opt.Insur. | 223,20 | 223,30 | 84 | 4 | -1,46% | 
							
								| Source-S.ST.Eur.600Opt.Media | 169,34 | 170,32 | 15 | 1 | -0,23% | 
							
								| Source-S.ST.Eur.600Opt.Oil+Gas | 307,40 | 308,45 | 307 | 8 | +0,41% | 
							
								| Source-S.ST.Eur.600Opt.P+H Gds | 730,20 | 734,00 | 1 | 1 | +0,26% | 
							
								| Source-S.ST.Eur.600Opt.Retail | 245,80 | 246,95 | 0 | 0 | 0,00% | 
							
								| Source-S.ST.Eur.600Opt.Util. | 349,00 | 349,40 | 0 | 0 | 0,00% | 
							
								| Source-S.STOXX Eur.600 Opt.T+L | 259,45 | 260,35 | 13 | 1 | -0,80% | 
							
								| SparkChange Physical Carbon EUA ETC | 75,5701 | 76,0899 | 0 | 0 | 0,00% | 
							
								| SPDR - MSCI ACWI (ex-US) ETF | 30,615 | 31,07 | 0 | 0 | 0,00% | 
							
								| SPDR B.1-10 Y.US Co.Bd U.ETF | 26,2221 | 26,2499 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.0-3Y.Eu.Co.Bd UETF | 30,1681 | 30,1909 | 374 | 1 | -0,04% | 
							
								| SPDR Bl.0-3Y.Eu.Co.Bd UETF | 10,6791 | 10,6909 | 3 | 1 | +0,02% | 
							
								| SPDR Bl.0-3Y.US Co.Bd UETF | 43,1901 | 43,2409 | 2 | 2 | -0,15% | 
							
								| SPDR Bl.0-5 Y.LS Corp.Bd U.ETF | 33,4261 | 33,4619 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.1-3Y.Eu.Go.Bd U.ETF | 52,6021 | 52,6239 | 394 | 4 | -0,07% | 
							
								| SPDR Bl.1-3Y.US Tr.Bd UETF | 41,9711 | 41,9969 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.1-5Y.Gilt U.ETF | 55,7461 | 55,7999 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.10+Y.Eu.Go.Bd U.ETF | 23,5111 | 23,5459 | 127 | 1 | -0,20% | 
							
								| SPDR Bl.10+Y.US Co.Bd UETF | 23,7091 | 23,7979 | 90 | 1 | -0,57% | 
							
								| SPDR Bl.10+Y.US.Tr.Bd U.ETF | 18,7941 | 18,8224 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.3-7Y.US.Tr.Bd U.ETF | 24,5321 | 24,5409 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.7-10Y.US.Tr.B.U.ETF | 22,7151 | 22,7249 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF | 29,4261 | 29,4419 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.Em.Mkts Loc.Bd UETF | 50,6061 | 50,6719 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.Em.Mkts Loc.Bd UETF | 29,7661 | 29,8649 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.Em.Mkts Loc.Bd UETF | 27,7631 | 27,8389 | 256 | 5 | -0,19% | 
							
								| SPDR Bl.S Corp.Bd U.ETF | 59,2081 | 59,3059 | 0 | 0 | 0,00% | 
							
								| SPDR Bl.SASB US HY.Co.ESG UETF | 35,7881 | 35,8829 | 1 | 1 | +0,04% | 
							
								| SPDR Bl.SASB US HY.Co.ESG UETF | 34,4161 | 34,5229 | 4 | 2 | -0,28% | 
							
								| SPDR Bl.US Treasury Bd UETF | 85,1281 | 85,1779 | 130 | 3 | -0,12% | 
							
								| SPDR Bloom.15+Y.Gilt UETF | 40,8601 | 40,9299 | 0 | 0 | 0,00% | 
							
								| SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF | 18,2045 | 18,6369 | 0 | 0 | 0,00% | 
							
								| SPDR Bloom.Bar.Int.Co.Bd ETF | 27,3917 | 27,8165 | 0 | 0 | 0,00% | 
							
								| SPDR Bloom.EO Cor.Bd U.ETF | 54,0181 | 54,0679 | 93 | 1 | 0,00% | 
							
								| SPDR Bloom.EO Gov.Bd U.ETF | 56,8621 | 56,9059 | 6 | 1 | -0,10% | 
							
								| SPDR Bloom.EO Gov.Bd U.ETF | 26,0071 | 26,0479 | 1 | 1 | +0,03% | 
							
								| SPDR Bloom.EO H.Y.Bd U.ETF | 51,9241 | 51,9539 | 404 | 2 | +0,01% | 
							
								| SPDR Bloom.Gl.Ag.Bd U.ETF | 26,3911 | 26,4059 | 734 | 4 | -0,08% | 
							
								| SPDR Bloom.Gl.Ag.Bd U.ETF | 22,5441 | 22,5689 | 0 | 0 | 0,00% | 
							
								| SPDR Bloom.UK Gilt UETF | 48,8991 | 48,9439 | 0 | 0 | 0,00% | 
							
								| SPDR Bloom.US Agg.Bd U.ETF | 83,2361 | 83,3499 | 0 | 0 | 0,00% | 
							
								| SPDR Bloomb.Ba.S.T.In.Tr.B.ETF | 23,431 | 23,8643 | 0 | 0 | 0,00% | 
							
								| SPDR Bloomb.Bar.1-3 Mo.T-B.ETF | 79,2559 | 79,4645 | 0 | 0 | 0,00% | 
							
								| SPDR Bloomb.Bar.Int.Tre.Bd ETF | 19,0688 | 19,7017 | 0 | 0 | 0,00% | 
							
								| SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B. | 21,9203 | 22,2414 | 0 | 0 | 0,00% | 
							
								| SPDR Bloomb.EO Ag.Bd U.ETF | 55,2221 | 55,2579 | 2 | 1 | -0,03% | 
							
								| SPDR Bloomb.US TIPS U.ETF | 25,2811 | 25,3229 | 0 | 0 | 0,00% | 
							
								| SPDR Bloomberg Bar.Con.Sec.ETF | 80,3659 | 81,0207 | 0 | 0 | 0,00% | 
							
								| SPDR BofA M.L.Crossov.C.Bd ETF | 20,462 | 20,8089 | 0 | 0 | 0,00% | 
							
								| SPDR DJ Industrial Average ETF | 411,55 | 411,60 | 0 | 0 | 0,00% | 
							
								| SPDR DJ Stoxx 50 ETF | 43,175 | 43,94 | 0 | 0 | 0,00% | 
							
								| SPDR Dow Jones Glb.Rl Est.ETF | 29,82 | 29,85 | 468 | 6 | -0,68% | 
							
								| SPDR Dow Jones Glb.Rl Est.ETF | 17,696 | 17,724 | 0 | 0 | 0,00% | 
							
								| SPDR Dow Jones REIT ETF | 85,14 | 85,27 | 0 | 0 | 0,00% | 
							
								| SPDR EUR Divid.Arist.ESG ETF | 23,35 | 23,395 | 19 | 6 | 0,00% | 
							
								| SPDR Euro Stoxx 50 ETF | 53,97 | 54,65 | 0 | 0 | 0,00% | 
							
								| SPDR Euro Stoxx L.Volat.U.ETF | 56,65 | 56,72 | 3 | 1 | -0,18% | 
							
								| SPDR FTSE Gbl Conv.Bd U.ETF | 52,2381 | 52,3539 | 94 | 3 | +0,18% | 
							
								| SPDR FTSE Int.Gov.Infl.-Pr.Bd | 33,6123 | 34,2488 | 0 | 0 | 0,00% | 
							
								| SPDR FTSE UK All Share ETF | 93,24 | 93,27 | 165 | 4 | -0,30% | 
							
								| SPDR Glbl.Divid.Arist.ESG ETF | 18,21 | 18,274 | 112 | 4 | +0,11% | 
							
								| SPDR Gold Trust Reg. Gold Shares o.N. | 318,6818 | 319,5327 | 0 | 0 | 0,00% | 
							
								| SPDR ICE BofA 0-5YEM DL Go.Bd | 23,9621 | 24,0109 | 0 | 0 | 0,00% | 
							
								| SPDR ICE BofA 0-5YEM DL Go.Bd | 30,4731 | 30,5309 | 0 | 0 | 0,00% | 
							
								| SPDR Idx Shs Fds-S&P China ETF | 87,60 | 88,65 | 0 | 0 | 0,00% | 
							
								| SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc. | 27,4411 | 27,5519 | 0 | 0 | 0,00% | 
							
								| SPDR Morningstar MA.G.In.U.ETF | 31,4251 | 31,4899 | 305 | 5 | -0,52% | 
							
								| SPDR MSCI ACW IM UCITS ETF | 249,20 | 249,25 | 4 191 | 158 | -0,04% | 
							
								| SPDR MSCI ACW IM UCITS ETF | 10,784 | 10,80 | 7 945 | 10 | +0,20% | 
							
								| SPDR MSCI ACW UCITS ETF | 248,10 | 248,15 | 1 915 | 53 | +0,26% | 
							
								| SPDR MSCI ACW UCITS ETF EUR Acc | 23,835 | 23,84 | 26 154 | 11 | +0,02% | 
							
								| SPDR MSCI EM Asia UCITS ETF | 89,24 | 89,33 | 26 | 5 | -0,48% | 
							
								| SPDR MSCI Emer.Mkts Sm.Cap ETF | 120,62 | 120,88 | 34 | 3 | +0,03% | 
							
								| SPDR MSCI Emerging Markets ETF | 73,1781 | 73,2539 | 455 | 10 | -0,49% | 
							
								| SPDR MSCI EMU UCITS ETF | 91,27 | 91,31 | 5 | 1 | +0,03% | 
							
								| SPDR MSCI Eur.Health Care UETF | 211,50 | 211,55 | 107 | 9 | -0,52% | 
							
								| SPDR MSCI Eur.Materials UETF | 309,25 | 309,60 | 2 | 1 | -0,19% | 
							
								| SPDR MSCI Europe Comm.Ser.UETF | 75,10 | 75,27 | 0 | 0 | 0,00% | 
							
								| SPDR MSCI Europe Cons.Dis.UETF | 171,92 | 172,18 | 5 | 3 | -0,24% | 
							
								| SPDR MSCI Europe Cons.Sta.UETF | 223,90 | 224,00 | 0 | 0 | 0,00% | 
							
								| SPDR MSCI Europe Energy UETF | 212,30 | 212,40 | 224 | 1 | +0,14% | 
							
								| SPDR MSCI Europe Financ. UETF | 124,28 | 124,42 | 160 | 3 | -0,26% | 
							
								| SPDR MSCI Europe Indust. UETF | 402,75 | 402,85 | 39 | 11 | -0,01% | 
							
								| SPDR MSCI Europe Sm.Cap UETF | 350,85 | 351,75 | 52 | 3 | -0,31% | 
							
								| SPDR MSCI Europe Small Cap Val | 59,91 | 59,92 | 1 167 | 12 | -0,51% | 
							
								| SPDR MSCI Europe Technol. UETF | 151,96 | 152,10 | 127 | 19 | -0,10% | 
							
								| SPDR MSCI Europe UCITS ETF | 355,05 | 355,60 | 1 | 1 | -0,06% | 
							
								| SPDR MSCI Europe Utilit. UETF | 219,00 | 219,05 | 6 | 2 | -0,07% | 
							
								| SPDR MSCI Europe Value UETF | 62,00 | 62,20 | 0 | 0 | 0,00% | 
							
								| SPDR MSCI Japan UCITS ETF | 88,6821 | 88,7899 | 19 | 4 | +0,53% | 
							
								| SPDR MSCI Japan UCITS ETF | 64,4641 | 64,5354 | 641 | 4 | +0,23% | 
							
								| SPDR MSCI USA Sm.C.Val.W.UETF | 64,51 | 64,59 | 733 | 8 | -0,32% | 
							
								| SPDR MSCI USA Value UCITS ETF | 62,57 | 62,69 | 0 | 0 | 0,00% | 
							
								| SPDR MSCI World Com.Serv.U.ETF | 69,75 | 69,97 | 162 | 5 | +0,91% | 
							
								| SPDR MSCI World Con.Stap.U.ETF | 42,87 | 43,04 | 1 | 1 | +0,10% | 
							
								| SPDR MSCI World Cons.Dis.U.ETF | 76,11 | 76,87 | 0 | 0 | 0,00% | 
							
								| SPDR MSCI World Energy U.ETF | 46,825 | 46,96 | 398 | 5 | -1,19% | 
							
								| SPDR MSCI World Financ.U.ETF | 75,82 | 75,95 | 3 | 1 | +0,85% | 
							
								| SPDR MSCI World Heal.Care UETF | 54,1303 | 54,3599 | 0 | 0 | 0,00% | 
							
								| SPDR MSCI World Industr.U.ETF | 73,85 | 74,00 | 16 | 2 | -0,22% | 
							
								| SPDR MSCI World Technol. UETF | 202,50 | 202,70 | 245 | 39 | +0,20% | 
							
								| SPDR MSCI World UCITS ETF | 40,93 | 40,948 | 7 379 | 119 | +0,06% | 
							
								| SPDR MSCI World UCITS ETF | 14,564 | 14,57 | 55 | 4 | +0,46% | 
							
								| SPDR MSCI Wrld Materials U.ETF | 58,11 | 58,34 | 2 | 2 | +0,44% | 
							
								| SPDR MSCI Wrld Small Cap U.ETF | 107,50 | 107,68 | 149 | 20 | -0,31% | 
							
								| SPDR MSCI Wrld Small Cap U.ETF | 10,226 | 10,28 | 0 | 0 | 0,00% | 
							
								| SPDR MSCI Wrld Utilities U.ETF | 57,49 | 57,70 | 10 | 1 | +0,02% | 
							
								| SPDR MSCI Wrld Value UCITS ETF USD | 33,94 | 34,02 | 69 | 2 | -0,53% | 
							
								| SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF | 41,3361 | 41,7687 | 0 | 0 | 0,00% | 
							
								| SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF | 21,6888 | 22,1215 | 0 | 0 | 0,00% | 
							
								| SPDR Nuv.Bloomb.Bar.Mun.Bd ETF | 39,4507 | 39,8831 | 0 | 0 | 0,00% | 
							
								| SPDR NYSE Technology ETF | 251,00 | 251,95 | 0 | 0 | 0,00% | 
							
								| SPDR Portf.Int.Term Treas.ETF | 24,9215 | 25,1302 | 0 | 0 | 0,00% | 
							
								| SPDR Portf.Mortg.Back.Bond ETF | 19,297 | 19,7294 | 0 | 0 | 0,00% | 
							
								| SPDR Portfolio Aggreg.Bd ETF | 22,0233 | 22,6627 | 0 | 0 | 0,00% | 
							
								| SPDR Portfolio S&P 400 Mid Cap | 48,825 | 49,05 | 0 | 0 | 0,00% | 
							
								| SPDR Portfolio S&P 500 ETF | 69,61 | 69,92 | 0 | 0 | 0,00% | 
							
								| SPDR Portfolio TIPS ETF | 22,4376 | 23,0802 | 0 | 0 | 0,00% | 
							
								| SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF | 29,1254 | 29,5578 | 0 | 0 | 0,00% | 
							
								| SPDR Ptf Devel.World ex-US ETF | 37,65 | 37,78 | 0 | 0 | 0,00% | 
							
								| SPDR Ptf Long Te.Treasury ETF | 23,4071 | 23,6331 | 0 | 0 | 0,00% | 
							
								| SPDR Ptf S&P 500 Growth ETF | 93,90 | 94,12 | 0 | 0 | 0,00% | 
							
								| SPDR Ptf S&P 500 Value ETF | 48,31 | 48,53 | 0 | 0 | 0,00% | 
							
								| SPDR Ptf S&P1500 Com.St.Mkt ET | 71,08 | 71,30 | 0 | 0 | 0,00% | 
							
								| SPDR Ptf Sh.Term Corp.Bond ETF | 25,9343 | 26,5407 | 0 | 0 | 0,00% | 
							
								| SPDR Ref.Gbl Conv.Bd U.ETF | 47,0508 | 47,1929 | 1 059 | 7 | +0,05% | 
							
								| SPDR Russell2000US.S.Cap U.ETF | 61,88 | 61,89 | 288 | 23 | +0,15% | 
							
								| SPDR S&P 400 US M.C.Lead.ETF | 8,63 | 8,656 | 0 | 0 | 0,00% | 
							
								| SPDR S&P 400 US Mid Cap ETF | 86,18 | 86,25 | 586 | 8 | -0,03% | 
							
								| SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN | 31,235 | 31,305 | 0 | 0 | 0,00% | 
							
								| SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN | 27,285 | 27,335 | 0 | 0 | 0,00% | 
							
								| SPDR S&P 500 ESG Scr.UCITS ETF | 42,62 | 42,655 | 4 287 | 67 | -0,14% | 
							
								| SPDR S&P 500 ETF Trust | 592,60 | 593,40 | 0 | 0 | 0,00% | 
							
								| SPDR S&P 500 High Dividend ETF | 36,47 | 36,97 | 0 | 0 | 0,00% | 
							
								| SPDR S&P 500 Low Volatil.ETF | 68,90 | 68,98 | 638 | 9 | -0,94% | 
							
								| SPDR S&P 500 UCITS ETF | 594,45 | 594,53 | 1 754 | 23 | +0,22% | 
							
								| SPDR S&P 500 UCITS ETF | 16,8252 | 16,8338 | 1 984 | 49 | +0,23% | 
							
								| SPDR S&P Aerospace+Defence ETF | 214,00 | 214,20 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Bank ETF | 48,87 | 49,00 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Capital Markets ETF | 125,90 | 126,34 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Dividend ETF | 118,78 | 118,98 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Eme.Mkts Div.Aris.ETF | 14,54 | 14,566 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Emer.Asia Pacific ETF | 122,50 | 123,54 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Emerging Markets ETF | 41,325 | 41,45 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Emerging Mkts Sm.Cap | 57,30 | 58,78 | 0 | 0 | 0,00% | 
							
								| SPDR S&P EO Divid.Aristocr.ETF | 26,885 | 26,89 | 1 425 | 42 | -0,19% | 
							
								| SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN | 10,338 | 10,346 | 584 | 3 | +0,23% | 
							
								| SPDR S&P Glob.Div.Aristocr.ETF | 30,685 | 30,70 | 17 737 | 100 | -0,23% | 
							
								| SPDR S&P Insurance ETF | 48,295 | 48,755 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Mid Cap Value | 69,98 | 71,89 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Midcap 400 ETF Trust | 509,00 | 510,40 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Oil&Gas Eq.&Svcs ETF | 69,70 | 71,22 | 0 | 0 | 0,00% | 
							
								| SPDR S&P Oil&Gas Expl&Prod.ETF | 108,52 | 109,82 | 0 | 0 | 0,00% | 
							
								| SPDR S&P P.As.Div.Aristocr.ETF | 45,94 | 45,98 | 107 | 4 | -0,48% | 
							
								| SPDR S&P Regional Banking ETF | 51,46 | 51,91 | 0 | 0 | 0,00% | 
							
								| SPDR S&P UK Divid.Aristocr.ETF | 13,384 | 13,408 | 460 | 1 | -0,53% | 
							
								| SPDR S&P US Divid.Aristocr.ETF | 65,30 | 65,35 | 2 678 | 52 | -0,38% | 
							
								| SPDR S&P US Divid.Aristocr.ETF | 8,263 | 8,271 | 14 | 7 | -0,54% | 
							
								| SPDR S+P US Comm.Ser.S.S.UETF | 45,195 | 45,225 | 413 | 3 | -0,18% | 
							
								| SPDR S+P US Con.Sta.Sel.S.UETF | 35,405 | 35,43 | 876 | 4 | -0,48% | 
							
								| SPDR S+P US Energ.Sel.Sec.UETF | 29,75 | 29,825 | 140 | 2 | -0,67% | 
							
								| SPDR S+P US Finan.Sel.Sec.UETF | 52,93 | 52,96 | 444 | 12 | -0,71% | 
							
								| SPDR S+P US Health Ca.S.S.UETF | 38,18 | 38,225 | 299 | 3 | -0,43% | 
							
								| SPDR S+P US Indust.Sel.S.UETF | 57,65 | 57,71 | 232 | 3 | -0,31% | 
							
								| SPDR S+P US Mat.Sel.Sec.UETF | 37,095 | 37,10 | 0 | 0 | 0,00% | 
							
								| SPDR S+P US Tech.Sel.Sec.UETF | 140,60 | 140,62 | 507 | 22 | 0,00% | 
							
								| SPDR S+P US Utilit.Sel.Se.UETF | 48,05 | 48,10 | 0 | 0 | 0,00% | 
							
								| SPDR S+P US.Con.Discr.S.S.UETF | 63,92 | 63,99 | 76 | 2 | +1,11% | 
							
								| SPDR Ser.Tr. B.B. H.Yld.Bd.ETF | 84,0914 | 84,5238 | 0 | 0 | 0,00% | 
							
								| SPDR STOXX Europe 600 SRI UE | 33,705 | 33,725 | 993 | 12 | -0,62% | 
							
								| SPDR U.S.Divid.Arist.ESG ETF | 18,154 | 18,19 | 55 | 1 | -0,54% | 
							
								| SPDR-DJ Global Real Estate ETF | 38,935 | 39,12 | 0 | 0 | 0,00% | 
							
								| SPDR-DJ Internat.Real Estate | 23,93 | 24,10 | 0 | 0 | 0,00% | 
							
								| SPDR-DJ Small Cap Growth ETF | 80,28 | 80,56 | 0 | 0 | 0,00% | 
							
								| SPDR-DJ Small Cap Value ETF | 76,20 | 76,42 | 0 | 0 | 0,00% | 
							
								| SPDR-Dow Jones Mid Cap Growth | 78,96 | 79,18 | 0 | 0 | 0,00% | 
							
								| SPDR-Global Dow ETF | 142,26 | 142,92 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P 600 Small Cap ETF | 39,56 | 39,78 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Biotech ETF | 96,62 | 97,46 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Em. Markets Div.ETF | 33,345 | 33,575 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Gl. Natural Res ETF | 50,87 | 51,09 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Homebuilders ETF | 89,91 | 90,40 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Intl Dividend ETF | 36,435 | 38,16 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Intl Small Cap ETF | 34,54 | 34,675 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Metals & Mining ETF | 83,28 | 83,99 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Pharmaceuticals ETF | 42,41 | 42,62 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Retail ETF | 70,20 | 70,34 | 0 | 0 | 0,00% | 
							
								| SPDR-S&P Semiconductor ETF | 301,20 | 301,55 | 0 | 0 | 0,00% | 
							
								| SPDR-Wells Fargo Pfd Stock ETF | 28,0409 | 28,7999 | 0 | 0 | 0,00% | 
							
								| Sprott Physical Gold Reg. Trust Units o.N. | 26,085 | 26,22 | 0 | 0 | 0,00% | 
							
								| Sprott Physical Silver Reg. Trust Units o.N. | 13,982 | 14,066 | 270 | 2 | +0,41% | 
							
								| SS Blackstone EUR AAA CLO ETF | 25,0761 | 25,1279 | 0 | 0 | 0,00% | 
							
								| SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. | 32,9141 | 32,9469 | 0 | 0 | 0,00% | 
							
								| SSGA S.EOI-S.S&P 500 Qu.Ar.ETF | 10,174 | 10,184 | 1 038 | 4 | -0,43% | 
							
								| SSGA S.EOI-S.S&P De.Qu.Ar.ETF | 10,13 | 10,158 | 1 398 | 5 | -0,39% | 
							
								| SSGA S.ETF.EI-SBSASBUSCE ETF | 26,175 | 26,185 | 0 | 0 | 0,00% | 
							
								| SSGA SPDR EOII-S.M.Res.Fut.ETF | 8,813 | 8,849 | 0 | 0 | 0,00% | 
							
								| SSGA SPDR Eu.II-ACWI Cl.Pa.Al | 12,932 | 12,996 | 3 | 1 | +0,62% | 
							
								| SSGA SPDR Eu.II-ACWI Cl.Pa.Al | 12,466 | 12,57 | 0 | 0 | 0,00% | 
							
								| SSgA SPDR Eu.II-Eu.Cl.Pa.Al | 13,906 | 13,916 | 1 593 | 4 | -0,57% | 
							
								| SSgA SPDR Eu.II-Ja.Cl.Pa.Al | 9,177 | 9,205 | 0 | 0 | 0,00% | 
							
								| SSGA SPDR Eu.II-US.Cl.Pa.Al | 13,826 | 13,856 | 15 | 1 | +1,35% | 
							
								| SSgA SPDR Eu.II-Wl.Cl.Pa.Al | 13,298 | 13,342 | 10 | 2 | +0,41% | 
							
								| SSGA SPDR I/SHS CL-ACC USD | 14,604 | 14,606 | 30 565 | 56 | +0,25% | 
							
								| SSgA-SPDR Blackst./GSO Sen.Lo. | 35,7817 | 36,0595 | 0 | 0 | 0,00% | 
							
								| Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN | 10,634 | 10,666 | 0 | 0 | 0,00% | 
							
								| Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN | 10,846 | 10,878 | 0 | 0 | 0,00% | 
							
								| Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN | 12,45 | 12,488 | 0 | 0 | 0,00% | 
							
								| Swisscanto (CH) Gold ETF | 1 027,5068 | 1 028,7983 | 25 | 2 | -0,37% | 
							
								| Swisscanto (CH) Silver ETF | 121,3165 | 121,4744 | 40 | 4 | +0,16% |