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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 16,506 16,582 0 0 0,00%
S&P 500 ESG ELITE ETF Shs A 13,788 13,852 0 0 0,00%
S&P Kensho Future Security ETF 49,925 50,31 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 23,015 23,32 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 44,7995 45,2589 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 34,765 35,07 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 31,925 32,225 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 44,8694 44,9787 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 54,00 54,08 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 55,02 55,10 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 81,37 81,98 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 67,82 67,90 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 70,77 71,38 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 17,454 17,544 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 42,60 42,685 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 47,7924 48,5518 0 0 0,00%
Select Sector SPDR- Materials 83,44 83,53 0 0 0,00%
Select Sector SPDR-Consumer D. 159,24 159,30 0 0 0,00%
Select Sector SPDR-Consumer S. 69,83 69,91 0 0 0,00%
Select Sector SPDR-Energy 89,04 89,12 0 0 0,00%
Select Sector SPDR-Financial 37,855 37,94 0 0 0,00%
Select Sector SPDR-Health Care 130,04 130,78 0 0 0,00%
Select Sector SPDR-Industrial 113,02 113,10 0 0 0,00%
Select Sector SPDR-Technology 180,74 180,82 0 0 0,00%
Select Sector SPDR-Utilities 61,27 61,57 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 14,1412 14,4188 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10,4002 10,5698 0 0 0,00%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 10,9775 11,0413 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 11,0622 11,13 0 0 0,00%
Siren Nasdaq NexGen Econ.ETF 22,605 23,76 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 87,00 87,71 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 48,075 48,185 2 1 -0,33%
Source Mkts-S.EU.STOXX50 U.ETF 118,98 119,34 278 2 -0,57%
Source Mkts-S.MSCI Euro.U.ETF 322,10 324,15 13 1 -0,25%
Source Mkts-S.MSCI Japan U.ETF 72,2573 72,5753 0 0 0,00%
Source Mkts-S.MSCI USA U.ETF 133,062 133,574 1 083 19 -0,53%
Source Mkts-S.MSCI World U.ETF 94,0325 94,1511 6 460 115 -0,76%
Source Mkts-S.Russell2000U.ETF 91,23 91,60 10 1 -0,42%
Source Mkts-S.STXXEur.600U.ETF 118,86 119,50 547 12 +0,10%
Source-S.ST.Eur.600 Opt.A+P 575,40 579,10 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 100,24 100,76 0 0 0,00%
Source-S.ST.Eur.600 Opt.C+Mat. 563,70 567,70 0 0 0,00%
Source-S.ST.Eur.600 Opt.Chem. 627,10 630,70 4 1 +0,21%
Source-S.ST.Eur.600 Opt.F+Bev. 420,35 423,40 0 0 0,00%
Source-S.ST.Eur.600Opt.Fin.S. 369,45 372,00 20 4 -0,24%
Source-S.ST.Eur.600Opt.H.Care 371,15 374,05 0 0 0,00%
Source-S.ST.Eur.600Opt.I.G.+S. 385,20 387,95 10 1 -1,21%
Source-S.ST.Eur.600Opt.Insur. 158,06 159,06 0 0 0,00%
Source-S.ST.Eur.600Opt.Media 178,34 179,54 28 1 -0,34%
Source-S.ST.Eur.600Opt.Oil+Gas 275,85 278,85 55 3 +0,07%
Source-S.ST.Eur.600Opt.P+H Gds 670,90 676,10 6 1 -0,45%
Source-S.ST.Eur.600Opt.Retail 222,45 223,80 0 0 0,00%
Source-S.ST.Eur.600Opt.Util. 252,75 254,20 6 1 +0,08%
Source-S.STOXX Eur.600 Opt.T+L 235,40 236,60 0 0 0,00%
SparkChange Physical Carbon EUA ETC 64,985 65,68 642 3 -1,31%
SPDR - MSCI ACWI (ex-US) ETF 25,36 25,665 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 26,9365 27,2473 0 0 0,00%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 29,6161 29,6819 2 237 2 -0,05%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 9,9932 10,0908 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 45,8134 46,1132 0 0 0,00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 33,2866 33,5044 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 50,7586 50,8894 1 320 2 -0,03%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,5801 44,6278 0 0 0,00%
SPDR Bl.1-5Y.Gilt U.ETF 55,7822 55,8698 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24,1582 24,44 0 0 0,00%
SPDR Bl.10+Y.US Co.Bd UETF 24,3312 24,7936 0 0 0,00%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 19,7183 20,082 0 0 0,00%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,3282 25,3638 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23,1524 23,5796 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 28,6329 28,8217 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 50,4905 51,2435 11 2 -0,28%
SPDR Bl.Em.Mkts Loc.Bd UETF 27,5662 27,9953 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 24,6664 24,9511 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 58,4116 59,5099 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 36,6749 37,2221 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 30,1144 30,4327 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 88,1022 88,6778 218 3 +0,02%
SPDR Bloom.15+Y.Gilt UETF 44,631 45,298 30 1 +0,23%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,5553 18,8647 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26,5244 26,8326 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 52,2304 52,3518 450 2 -0,15%
SPDR Bloom.EO Gov.Bd U.ETF 55,454 56,1118 261 3 -0,17%
SPDR Bloom.EO Gov.Bd U.ETF 24,6252 24,9248 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 50,8406 51,1021 470 4 +0,11%
SPDR Bloom.Gl.Ag.Bd U.ETF 25,7836 26,0324 484 2 +0,05%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,1353 23,1884 100 1 -0,04%
SPDR Bloom.UK Gilt UETF 50,4494 50,5126 1 1 -0,46%
SPDR Bloom.US Agg.Bd U.ETF 85,9426 86,5218 15 1 0,00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 24,0664 24,3815 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 85,8994 86,1994 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20,0476 20,507 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 53,7006 54,0514 450 3 -0,43%
SPDR Bloomb.US TIPS U.ETF 26,1276 26,6094 0 0 0,00%
SPDR DJ Industrial Average ETF 356,05 356,55 0 0 0,00%
SPDR DJ Stoxx 50 ETF 37,845 38,16 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 28,51 28,66 917 2 -0,14%
SPDR Dow Jones Glb.Rl Est.ETF 16,152 16,252 309 2 +0,11%
SPDR Dow Jones REIT ETF 81,46 81,54 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 19,776 19,938 2 1 -0,68%
SPDR Euro Stoxx 50 ETF 46,855 47,17 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 46,295 46,515 0 0 0,00%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 35,9485 36,4042 0 0 0,00%
SPDR FTSE UK All Share ETF 74,39 75,02 0 0 0,00%
SPDR Glbl.Divid.Arist.ESG ETF 17,23 17,424 68 2 +0,34%
SPDR Gold Trust Reg. Gold Shares o.N. 207,1571 207,7665 180 1 +0,39%
SPDR ICE BofA 0-5YEM DL Go.Bd 24,7294 25,1859 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28,0193 28,2108 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 61,15 61,89 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 29,7898 30,0265 500 1 +0,61%
SPDR MSCI ACWI IMI UCITS ETF 196,10 196,96 3 223 120 -0,68%
SPDR MSCI ACWI UCITS ETF 192,32 192,96 1 768 43 -0,79%
SPDR MSCI ACWI UCITS ETF 17,736 17,788 200 1 -0,36%
SPDR MSCI EM Asia UCITS ETF 64,30 64,57 248 3 -0,55%
SPDR MSCI Emer.Mkts Sm.Cap ETF 104,84 105,92 327 9 -0,94%
SPDR MSCI Emerging Markets ETF 54,6725 55,101 882 5 -0,54%
SPDR MSCI EMU UCITS ETF 73,23 73,44 0 0 0,00%
SPDR MSCI Eur.Health Care UETF 209,40 210,50 93 7 +0,86%
SPDR MSCI Eur.Materials UETF 307,70 309,80 2 1 +0,42%
SPDR MSCI Europe Comm.Ser.UETF 59,90 60,49 400 2 +0,64%
SPDR MSCI Europe Cons.Dis.UETF 177,68 178,82 79 2 -0,71%
SPDR MSCI Europe Cons.Sta.UETF 210,30 211,60 0 0 0,00%
SPDR MSCI Europe Energy UETF 213,60 214,85 602 4 +0,44%
SPDR MSCI Europe Financ. UETF 79,78 80,22 36 2 +1,18%
SPDR MSCI Europe Indust. UETF 297,30 299,00 20 1 -0,79%
SPDR MSCI Europe Sm.Cap UETF 289,35 292,80 0 0 0,00%
SPDR MSCI Europe Small Cap Val 47,20 47,46 970 5 +0,43%
SPDR MSCI Europe Technol. UETF 130,58 131,32 104 2 -0,33%
SPDR MSCI Europe UCITS ETF 295,10 296,60 0 0 0,00%
SPDR MSCI Europe Utilit. UETF 154,98 155,84 0 0 0,00%
SPDR MSCI Europe Value UETF 46,545 46,81 0 0 0,00%
SPDR MSCI Japan UCITS ETF 65,9395 66,1825 157 4 -0,83%
SPDR MSCI Japan UCITS ETF 53,5264 53,6922 604 2 -0,76%
SPDR MSCI USA Sm.C.Val.W.UETF 56,00 56,26 1 514 10 +0,95%
SPDR MSCI USA Value UCITS ETF 54,52 54,71 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 47,995 48,435 228 4 -2,13%
SPDR MSCI World Con.Stap.U.ETF 41,125 41,505 475 2 +0,22%
SPDR MSCI World Cons.Dis.U.ETF 61,79 62,34 0 0 0,00%
SPDR MSCI World Energy U.ETF 49,745 50,05 907 6 +0,67%
SPDR MSCI World Financ.U.ETF 56,76 57,27 0 0 0,00%
SPDR MSCI World Heal.Care UETF 55,1895 55,6193 800 6 +0,54%
SPDR MSCI World Industr.U.ETF 59,74 60,29 0 0 0,00%
SPDR MSCI World Technol. UETF 129,72 131,52 497 24 -1,84%
SPDR MSCI World UCITS ETF 31,958 32,087 21 795 105 -0,53%
SPDR MSCI World UCITS ETF 10,864 10,914 80 1 -0,31%
SPDR MSCI Wrld Materials U.ETF 57,57 58,09 0 0 0,00%
SPDR MSCI Wrld Small Cap U.ETF 90,22 90,75 2 072 38 +0,24%
SPDR MSCI Wrld Utilities U.ETF 43,425 43,83 0 0 0,00%
SPDR MSCI Wrld Value UCITS ETF USD 27,75 28,01 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 44,1397 44,4491 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 42,8922 43,2016 0 0 0,00%
SPDR NYSE Technology ETF 157,12 157,22 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 25,6325 26,0918 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 19,6158 19,9252 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 22,8821 23,3415 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 46,625 46,715 0 0 0,00%
SPDR Portfolio TIPS ETF 23,4077 23,867 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29,9586 30,268 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 32,05 32,135 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 24,5349 24,9942 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 64,46 64,54 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 44,85 44,94 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 56,91 56,99 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,4997 27,9591 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 41,9465 42,7205 1 159 7 -0,56%
SPDR Ref.Gbl Conv.Bd U.ETF 35,8267 36,5074 137 1 -0,72%
SPDR Russell2000US.S.Cap U.ETF 52,19 52,31 2 183 25 +0,04%
SPDR S&P 400 US Mid Cap ETF 80,59 80,78 676 3 +0,21%
SPDR S&P 500 ESG Scr.UCITS ETF 32,82 32,99 793 34 -1,29%
SPDR S&P 500 ETF Trust 464,25 464,85 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 65,43 65,59 2 930 7 +0,80%
SPDR S&P 500 UCITS ETF 465,38 465,94 1 052 45 -0,93%
SPDR S&P 500 UCITS ETF 12,2692 12,313 5 003 1 -0,26%
SPDR S&P Aerospace+Defence ETF 123,98 124,08 0 0 0,00%
SPDR S&P Bank ETF 41,60 41,685 0 0 0,00%
SPDR S&P Capital Markets ETF 98,56 98,85 0 0 0,00%
SPDR S&P Dividend ETF 119,00 119,08 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 12,498 12,554 360 2 -0,95%
SPDR S&P Emer.Asia Pacific ETF 94,57 95,33 0 0 0,00%
SPDR S&P Emerging Markets ETF 33,14 33,225 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 51,21 52,43 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 23,23 23,295 1 630 16 +0,71%
SPDR S&P Glob.Div.Aristocr.ETF 28,335 28,445 8 023 56 +0,94%
SPDR S&P Insurance ETF 45,915 46,22 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 486,40 486,45 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 84,73 85,33 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 143,50 144,10 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 40,265 40,605 956 6 +0,77%
SPDR S&P Regional Banking ETF 44,40 44,49 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 11,294 11,388 1 200 1 -0,51%
SPDR S&P US Divid.Aristocr.ETF 65,13 65,39 6 716 64 +0,88%
SPDR S&P US Divid.Aristocr.ETF 7,863 7,888 16 095 3 +1,00%
SPDR S+P US Comm.Ser.S.S.UETF 31,675 31,77 0 0 0,00%
SPDR S+P US Con.Sta.Sel.S.UETF 35,225 35,585 0 0 0,00%
SPDR S+P US Energ.Sel.Sec.UETF 33,505 33,84 1 047 6 +0,55%
SPDR S+P US Finan.Sel.Sec.UETF 43,575 43,705 3 289 7 +1,17%
SPDR S+P US Health Ca.S.S.UETF 39,07 39,245 2 083 8 -0,05%
SPDR S+P US Indust.Sel.S.UETF 47,915 48,03 146 1 +0,05%
SPDR S+P US Mat.Sel.Sec.UETF 40,285 40,455 820 2 -0,12%
SPDR S+P US Tech.Sel.Sec.UETF 94,20 94,44 3 145 52 -2,47%
SPDR S+P US Utilit.Sel.Se.UETF 36,57 36,74 11 1 +0,21%
SPDR S+P US.Con.Discr.S.S.UETF 46,295 46,46 107 1 -0,25%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 87,1436 87,453 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 29,325 29,405 59 5 +0,48%
SPDR U.S.Divid.Arist.ESG ETF 19,20 19,386 300 1 +1,02%
SPDR-DJ Global Real Estate ETF 37,25 37,335 0 0 0,00%
SPDR-DJ Internat.Real Estate 23,04 23,125 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 76,57 76,65 0 0 0,00%
SPDR-DJ Small Cap Value ETF 72,39 72,60 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 76,06 76,14 0 0 0,00%
SPDR-Global Dow ETF 115,50 115,94 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,6138 23,9232 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 37,65 37,735 0 0 0,00%
SPDR-S&P Biotech ETF 77,21 78,26 0 0 0,00%
SPDR-S&P Em. Markets Div.ETF 30,79 30,985 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 54,55 54,64 0 0 0,00%
SPDR-S&P Homebuilders ETF 93,80 94,24 0 0 0,00%
SPDR-S&P Intl Dividend ETF 31,645 32,76 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 28,925 29,07 0 0 0,00%
SPDR-S&P Metals & Mining ETF 56,58 57,74 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 36,70 36,785 0 0 0,00%
SPDR-S&P Retail ETF 66,75 66,83 0 0 0,00%
SPDR-S&P Semiconductor ETF 190,94 191,08 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 31,0753 31,3941 0 0 0,00%
Sprott Energy Transition Materials UCITS ETF 5,766 5,859 0 0 0,00%
Sprott Physical Gold Reg. Trust Units o.N. 17,332 17,422 1 425 1 +0,63%
Sprott Physical Silver Reg. Trust Units o.N. 9,02 9,178 937 4 +0,37%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 30,8371 30,9959 5 100 2 +0,14%
SSGA S.ETF.EI-SBSASBUSCE ETF 25,1117 25,2762 531 8 +0,46%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,036 10,148 500 1 -0,22%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 9,459 9,579 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 11,678 11,762 0 0 0,00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 7,821 7,895 0 0 0,00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 10,624 10,682 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 10,442 10,506 0 0 0,00%
SSGA SPDR I/SHS CL-ACC USD 11,208 11,268 52 922 3 -0,28%
SSgAI-SPDR BL.Ch.T.Bd.ETF 27,5835 27,9035 0 0 0,00%
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