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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 17,778 17,86 0 0 0,00%
S&P 500 ESG ELITE ETF Shs A 15,288 15,356 0 0 0,00%
S&P Kensho Future Security ETF 55,05 55,48 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 26,80 26,905 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 45,5414 45,7105 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 36,57 36,675 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 34,205 34,32 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 44,1749 44,284 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 59,53 59,55 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 60,80 60,82 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 93,09 93,30 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 72,11 72,13 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 74,31 74,50 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 20,55 20,575 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 45,665 45,695 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 48,4009 48,6699 0 0 0,00%
Select Sector SPDR- Materials 85,82 85,84 0 0 0,00%
Select Sector SPDR-Consumer D. 176,92 176,94 0 0 0,00%
Select Sector SPDR-Consumer S. 73,58 73,60 0 0 0,00%
Select Sector SPDR-Energy 83,43 83,59 0 0 0,00%
Select Sector SPDR-Financial 40,565 40,77 0 0 0,00%
Select Sector SPDR-Health Care 137,28 137,52 0 0 0,00%
Select Sector SPDR-Industrial 121,72 121,74 0 0 0,00%
Select Sector SPDR-Technology 201,70 201,75 0 0 0,00%
Select Sector SPDR-Utilities 73,67 73,76 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 15,3112 15,6088 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10,2012 10,3688 100 1 -1,45%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 9,3379 9,3913 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 9,4291 9,4869 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 102,04 102,86 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 47,945 48,055 5 1 -0,14%
Source Mkts-S.EU.STOXX50 U.ETF 121,76 122,12 1 1 -0,75%
Source Mkts-S.MSCI Euro.U.ETF 339,60 341,75 0 0 0,00%
Source Mkts-S.MSCI Japan U.ETF 75,176 75,53 0 0 0,00%
Source Mkts-S.MSCI USA U.ETF 148,252 148,82 259 8 +0,19%
Source Mkts-S.MSCI World U.ETF 103,3756 103,506 1 703 51 -0,28%
Source Mkts-S.Russell2000U.ETF 99,02 99,45 563 3 -0,61%
Source Mkts-S.STXXEur.600U.ETF 125,00 125,66 109 4 -0,46%
Source-S.ST.Eur.600 Opt.A+P 454,45 457,40 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 106,24 106,76 10 1 -0,77%
Source-S.ST.Eur.600 Opt.C+Mat. 596,40 600,60 0 0 0,00%
Source-S.ST.Eur.600 Opt.Chem. 643,00 646,60 2 1 -0,38%
Source-S.ST.Eur.600 Opt.F+Bev. 427,05 430,20 0 0 0,00%
Source-S.ST.Eur.600Opt.Fin.S. 422,45 425,35 1 1 -1,06%
Source-S.ST.Eur.600Opt.H.Care 411,80 415,00 0 0 0,00%
Source-S.ST.Eur.600Opt.I.G.+S. 408,90 411,85 7 1 -0,83%
Source-S.ST.Eur.600Opt.Insur. 177,14 178,26 21 2 -0,94%
Source-S.ST.Eur.600Opt.Media 187,44 188,70 0 0 0,00%
Source-S.ST.Eur.600Opt.Oil+Gas 256,10 257,90 2 1 +0,31%
Source-S.ST.Eur.600Opt.P+H Gds 699,50 704,80 0 0 0,00%
Source-S.ST.Eur.600Opt.Retail 246,15 247,65 0 0 0,00%
Source-S.ST.Eur.600Opt.Util. 283,25 284,85 0 0 0,00%
Source-S.STOXX Eur.600 Opt.T+L 233,40 234,60 5 1 +0,11%
SparkChange Physical Carbon EUA ETC 60,00 60,655 25 1 +0,91%
SPDR - MSCI ACWI (ex-US) ETF 27,32 27,425 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 27,2637 27,5783 0 0 0,00%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 30,0105 30,0773 499 1 +0,06%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,2872 10,3558 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 45,1338 45,4292 0 0 0,00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 34,4772 34,7028 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 52,1392 52,275 0 0 0,00%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,0348 44,0812 1 1 +0,25%
SPDR Bl.1-5Y.Gilt U.ETF 57,9492 58,0408 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24,7444 25,0472 0 0 0,00%
SPDR Bl.10+Y.US Co.Bd UETF 25,5909 26,00 0 0 0,00%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 20,8175 21,2015 500 1 +0,07%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,7052 25,7398 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23,8737 24,3143 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 29,2707 29,4625 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 51,5427 52,3113 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 28,8542 29,2904 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 26,3723 26,6767 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 60,892 62,016 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 37,3369 37,8941 388 4 +0,90%
SPDR Bl.SASB US HY.Co.ESG UETF 32,5922 32,9378 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 89,7788 90,3652 0 0 0,00%
SPDR Bloom.15+Y.Gilt UETF 46,637 47,333 0 0 0,00%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,9036 19,0127 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 27,3632 27,4685 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 53,5832 53,7068 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 57,0214 57,6792 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 25,5602 25,8848 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 51,6095 51,8745 21 2 +0,28%
SPDR Bloom.Gl.Ag.Bd U.ETF 26,6678 26,9252 0 0 0,00%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,7072 23,7608 2 1 +0,04%
SPDR Bloom.UK Gilt UETF 52,7962 52,8878 19 3 -0,76%
SPDR Bloom.US Agg.Bd U.ETF 87,8002 88,3858 7 1 0,00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 24,4998 24,6141 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 82,8698 82,9788 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20,686 20,8551 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 55,2595 55,6205 382 5 -0,20%
SPDR Bloomb.US TIPS U.ETF 26,3102 26,7968 0 0 0,00%
SPDR DJ Industrial Average ETF 380,20 380,25 0 0 0,00%
SPDR DJ Stoxx 50 ETF 39,20 39,305 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 32,265 32,435 1 412 2 -0,26%
SPDR Dow Jones Glb.Rl Est.ETF 18,618 18,754 0 0 0,00%
SPDR Dow Jones REIT ETF 94,58 94,62 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 21,235 21,33 48 2 -0,53%
SPDR Euro Stoxx 50 ETF 46,82 47,025 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 48,95 49,11 0 0 0,00%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 36,0139 36,2587 0 0 0,00%
SPDR FTSE UK All Share ETF 81,69 82,17 25 1 -0,63%
SPDR Glbl.Divid.Arist.ESG ETF 18,926 19,008 80 1 -0,75%
SPDR Gold Trust Reg. Gold Shares o.N. 222,1696 222,6787 48 2 +0,04%
SPDR ICE BofA 0-5YEM DL Go.Bd 24,6149 25,0691 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 29,2345 29,4348 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 80,26 80,51 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 31,6567 31,8903 0 0 0,00%
SPDR MSCI ACWI IMI UCITS ETF 215,45 216,35 3 948 80 -0,44%
SPDR MSCI ACWI IMI UCITS ETF 9,473 9,516 6 821 10 +0,13%
SPDR MSCI ACWI UCITS ETF 212,35 213,05 1 994 38 -0,23%
SPDR MSCI ACWI UCITS ETF 19,894 19,952 100 1 -0,16%
SPDR MSCI EM Asia UCITS ETF 76,39 77,31 583 8 -0,58%
SPDR MSCI Emer.Mkts Sm.Cap ETF 111,02 112,18 254 11 -1,07%
SPDR MSCI Emerging Markets ETF 62,3056 62,5446 244 6 -1,36%
SPDR MSCI EMU UCITS ETF 75,55 75,76 0 0 0,00%
SPDR MSCI Eur.Health Care UETF 227,70 228,90 37 6 -0,78%
SPDR MSCI Eur.Materials UETF 316,50 318,60 0 0 0,00%
SPDR MSCI Europe Comm.Ser.UETF 67,57 67,98 0 0 0,00%
SPDR MSCI Europe Cons.Dis.UETF 170,72 171,80 1 1 -1,11%
SPDR MSCI Europe Cons.Sta.UETF 222,55 223,55 0 0 0,00%
SPDR MSCI Europe Energy UETF 194,58 195,74 14 3 -0,67%
SPDR MSCI Europe Financ. UETF 87,49 87,96 56 1 -0,43%
SPDR MSCI Europe Indust. UETF 318,50 320,95 5 3 -0,85%
SPDR MSCI Europe Sm.Cap UETF 310,50 315,45 1 1 -0,43%
SPDR MSCI Europe Small Cap Val 49,725 50,16 549 6 -1,06%
SPDR MSCI Europe Technol. UETF 132,00 133,40 6 2 -0,55%
SPDR MSCI Europe UCITS ETF 311,95 313,55 0 0 0,00%
SPDR MSCI Europe Utilit. UETF 176,12 177,08 141 2 -0,58%
SPDR MSCI Europe Value UETF 48,66 48,93 210 1 -1,38%
SPDR MSCI Japan UCITS ETF 67,852 68,116 0 0 0,00%
SPDR MSCI Japan UCITS ETF 55,533 55,7044 214 2 -0,85%
SPDR MSCI USA Sm.C.Val.W.UETF 60,95 61,18 396 7 -0,52%
SPDR MSCI USA Value UCITS ETF 56,30 56,45 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 52,62 53,09 5 1 -0,28%
SPDR MSCI World Con.Stap.U.ETF 44,295 44,705 0 0 0,00%
SPDR MSCI World Cons.Dis.U.ETF 65,28 65,87 0 0 0,00%
SPDR MSCI World Energy U.ETF 47,705 48,005 28 1 -0,24%
SPDR MSCI World Financ.U.ETF 62,30 62,87 0 0 0,00%
SPDR MSCI World Heal.Care UETF 59,1517 59,4517 70 2 -0,19%
SPDR MSCI World Industr.U.ETF 64,38 64,95 63 2 -0,32%
SPDR MSCI World Technol. UETF 151,10 153,30 491 22 +0,77%
SPDR MSCI World UCITS ETF 35,124 35,267 12 632 93 -0,17%
SPDR MSCI World UCITS ETF 12,152 12,208 46 1 -0,03%
SPDR MSCI Wrld Materials U.ETF 59,50 60,03 0 0 0,00%
SPDR MSCI Wrld Small Cap U.ETF 97,30 97,88 446 11 -0,49%
SPDR MSCI Wrld Utilities U.ETF 51,45 51,92 0 0 0,00%
SPDR MSCI Wrld Value UCITS ETF USD 28,80 29,065 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 43,5784 43,6875 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 42,3979 42,507 0 0 0,00%
SPDR NYSE Technology ETF 177,76 177,84 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 26,1245 26,2936 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 20,2813 20,3904 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 23,4584 23,6675 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 48,955 48,985 0 0 0,00%
SPDR Portfolio TIPS ETF 23,6867 23,8557 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 30,3794 30,4884 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 33,45 33,475 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 25,9986 26,1676 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 74,19 74,22 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 47,425 47,45 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 62,76 62,78 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,2405 27,4096 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 44,0769 44,8901 2 2 -0,28%
SPDR Ref.Gbl Conv.Bd U.ETF 38,4113 39,1197 0 0 0,00%
SPDR Russell2000US.S.Cap U.ETF 56,62 56,74 1 145 25 +0,05%
SPDR S&P 400 US Mid Cap ETF 85,40 85,60 43 10 -0,19%
SPDR S&P 500 ESG Scr.UCITS ETF 36,80 36,99 638 35 +0,15%
SPDR S&P 500 ETF Trust 513,90 514,60 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 71,61 71,89 68 2 -0,17%
SPDR S&P 500 UCITS ETF 515,44 516,06 226 21 +0,08%
SPDR S&P 500 UCITS ETF 14,0268 14,076 7 1 -0,66%
SPDR S&P Aerospace+Defence ETF 142,72 142,80 0 0 0,00%
SPDR S&P Bank ETF 46,51 46,535 0 0 0,00%
SPDR S&P Capital Markets ETF 112,98 113,10 0 0 0,00%
SPDR S&P Dividend ETF 127,26 127,28 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13,664 13,796 398 2 -1,44%
SPDR S&P Emer.Asia Pacific ETF 114,30 114,54 0 0 0,00%
SPDR S&P Emerging Markets ETF 37,96 37,99 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 56,75 57,11 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 24,555 24,62 6 613 62 -1,22%
SPDR S&P Glob.Div.Aristocr.ETF 31,395 31,555 5 530 57 -0,16%
SPDR S&P Insurance ETF 51,09 51,19 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 510,20 510,30 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 76,42 76,61 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 126,08 126,28 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 44,47 45,00 338 9 +0,12%
SPDR S&P Regional Banking ETF 49,53 49,555 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 12,712 12,82 123 3 -0,90%
SPDR S&P US Divid.Aristocr.ETF 70,18 70,44 1 882 60 -0,81%
SPDR S&P US Divid.Aristocr.ETF 8,682 8,709 351 2 -0,22%
SPDR S+P US Comm.Ser.S.S.UETF 34,785 34,89 0 0 0,00%
SPDR S+P US Con.Sta.Sel.S.UETF 37,575 37,74 0 0 0,00%
SPDR S+P US Energ.Sel.Sec.UETF 31,945 32,275 1 612 6 +1,16%
SPDR S+P US Finan.Sel.Sec.UETF 47,135 47,275 117 7 -0,20%
SPDR S+P US Health Ca.S.S.UETF 41,715 41,845 276 4 -0,59%
SPDR S+P US Indust.Sel.S.UETF 51,90 52,04 4 1 -0,27%
SPDR S+P US Mat.Sel.Sec.UETF 41,845 42,025 1 1 -0,88%
SPDR S+P US Tech.Sel.Sec.UETF 105,02 105,26 250 14 -0,25%
SPDR S+P US Utilit.Sel.Se.UETF 44,77 44,975 3 611 12 +0,89%
SPDR S+P US.Con.Discr.S.S.UETF 51,90 52,08 39 4 -0,69%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 87,8461 87,9551 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 31,205 31,29 2 210 5 -0,94%
SPDR U.S.Divid.Arist.ESG ETF 20,06 20,135 0 0 0,00%
SPDR-DJ Global Real Estate ETF 42,20 42,26 0 0 0,00%
SPDR-DJ Internat.Real Estate 24,56 24,595 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 82,46 82,54 0 0 0,00%
SPDR-DJ Small Cap Value ETF 76,22 76,44 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 78,76 78,80 0 0 0,00%
SPDR-Global Dow ETF 123,50 123,70 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,7715 23,8806 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 40,145 40,175 0 0 0,00%
SPDR-S&P Biotech ETF 87,71 87,97 20 1 -0,63%
SPDR-S&P Em. Markets Div.ETF 33,995 34,055 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 52,53 52,57 0 0 0,00%
SPDR-S&P Homebuilders ETF 110,76 110,90 0 0 0,00%
SPDR-S&P Intl Dividend ETF 34,07 34,22 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 30,24 30,345 0 0 0,00%
SPDR-S&P Metals & Mining ETF 56,81 57,16 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 39,92 39,96 0 0 0,00%
SPDR-S&P Retail ETF 67,67 67,77 0 0 0,00%
SPDR-S&P Semiconductor ETF 210,70 211,30 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 32,3278 32,4459 0 0 0,00%
Sprott Energy Transition Materials UCITS ETF 5,528 5,617 0 0 0,00%
Sprott Physical Gold Reg. Trust Units o.N. 18,672 18,70 54 2 -0,14%
Sprott Physical Silver Reg. Trust Units o.N. 9,743 9,791 450 1 +0,94%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 31,7067 31,8685 0 0 0,00%
SSGA S.ETF.EI-SBSASBUSCE ETF 26,368 26,542 0 0 0,00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 11,288 11,414 80 1 +0,04%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,946 11,084 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12,578 12,65 0 0 0,00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 8,231 8,303 0 0 0,00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 12,05 12,11 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 11,69 11,764 0 0 0,00%
SSGA SPDR I/SHS CL-ACC USD 12,52 12,588 3 790 3 -0,11%
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