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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 16,94 16,982 2 942 1 +0,54%
S&P 500 ESG ELITE ETF Shs A 14,33 14,388 0 0 0,00%
S&P Kensho Future Security ETF 51,34 52,10 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 24,18 24,665 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 44,4845 45,1568 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 36,055 36,775 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 33,245 33,91 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 44,2197 44,7629 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 55,97 56,81 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 57,13 57,72 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 85,38 86,66 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 68,63 69,93 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 73,77 74,87 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 18,16 18,302 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 44,61 45,28 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 47,5377 48,253 0 0 0,00%
Select Sector SPDR- Materials 84,99 85,83 0 0 0,00%
Select Sector SPDR-Consumer D. 166,16 167,30 0 0 0,00%
Select Sector SPDR-Consumer S. 71,34 72,09 0 0 0,00%
Select Sector SPDR-Energy 87,56 87,89 0 0 0,00%
Select Sector SPDR-Financial 38,67 38,83 0 0 0,00%
Select Sector SPDR-Health Care 132,44 133,80 0 0 0,00%
Select Sector SPDR-Industrial 116,22 117,24 0 0 0,00%
Select Sector SPDR-Technology 190,26 191,10 0 0 0,00%
Select Sector SPDR-Utilities 65,89 66,52 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 12,1901 12,2099 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10,8301 10,8599 0 0 0,00%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 10,6101 10,6399 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 10,4201 10,4399 0 0 0,00%
Siren Nasdaq NexGen Econ.ETF 23,38 23,845 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 89,88 90,07 11 1 +0,35%
Source Mkts-S.EU.STOXX50 U.ETF 50,46 50,48 99 1 +0,48%
Source Mkts-S.EU.STOXX50 U.ETF 124,92 124,94 6 1 +0,37%
Source Mkts-S.MSCI Euro.U.ETF 339,80 340,15 0 0 0,00%
Source Mkts-S.MSCI Japan U.ETF 73,4742 73,6019 0 0 0,00%
Source Mkts-S.MSCI USA U.ETF 138,841 138,914 22 2 +0,07%
Source Mkts-S.MSCI World U.ETF 98,0521 98,0879 2 799 26 +0,41%
Source Mkts-S.Russell2000U.ETF 96,51 96,63 22 1 +0,36%
Source Mkts-S.STXXEur.600U.ETF 125,22 125,32 8 1 +0,50%
Source-S.ST.Eur.600 Opt.A+P 555,00 555,60 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 106,80 106,98 0 0 0,00%
Source-S.ST.Eur.600 Opt.C+Mat. 607,20 608,10 0 0 0,00%
Source-S.ST.Eur.600 Opt.Chem. 639,60 640,50 0 0 0,00%
Source-S.ST.Eur.600 Opt.F+Bev. 438,40 439,20 0 0 0,00%
Source-S.ST.Eur.600Opt.Fin.S. 385,85 386,75 0 0 0,00%
Source-S.ST.Eur.600Opt.H.Care 394,10 394,75 0 0 0,00%
Source-S.ST.Eur.600Opt.I.G.+S. 407,00 407,40 0 0 0,00%
Source-S.ST.Eur.600Opt.Insur. 167,88 168,02 0 0 0,00%
Source-S.ST.Eur.600Opt.Media 189,06 189,44 0 0 0,00%
Source-S.ST.Eur.600Opt.Oil+Gas 283,10 283,60 0 0 0,00%
Source-S.ST.Eur.600Opt.P+H Gds 707,60 709,00 0 0 0,00%
Source-S.ST.Eur.600Opt.Retail 227,50 228,00 0 0 0,00%
Source-S.ST.Eur.600Opt.Util. 274,85 275,25 0 0 0,00%
Source-S.STOXX Eur.600 Opt.T+L 239,90 240,15 10 1 +0,63%
SparkChange Physical Carbon EUA ETC 70,6651 71,1494 0 0 0,00%
SPDR - MSCI ACWI (ex-US) ETF 26,465 26,99 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 27,1161 27,1679 0 0 0,00%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 29,7231 29,7369 0 0 0,00%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,0201 10,1199 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 45,6811 45,7605 0 0 0,00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 33,6101 33,7148 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 50,9161 50,9499 0 0 0,00%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,3522 44,3779 0 0 0,00%
SPDR Bl.1-5Y.Gilt U.ETF 56,0561 56,1159 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24,5102 24,5559 0 0 0,00%
SPDR Bl.10+Y.US Co.Bd UETF 24,8781 24,9521 0 0 0,00%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 20,1281 20,1457 0 0 0,00%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,3391 25,3599 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23,4531 23,4669 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 28,8131 28,8499 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 51,4261 51,4739 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 28,1084 28,1789 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 25,3053 25,4061 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 59,7183 59,9699 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 37,1856 37,2739 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 30,7421 30,8629 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 88,4322 88,5154 50 1 +0,23%
SPDR Bloom.15+Y.Gilt UETF 45,8521 45,8829 0 0 0,00%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,6671 19,0427 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26,6452 27,1813 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 52,6221 52,6639 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 56,1221 56,1539 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 24,8801 24,9799 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 51,4541 51,4979 0 0 0,00%
SPDR Bloom.Gl.Ag.Bd U.ETF 26,1231 26,1409 0 0 0,00%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,1851 23,2139 0 0 0,00%
SPDR Bloom.UK Gilt UETF 51,0621 51,1079 0 0 0,00%
SPDR Bloom.US Agg.Bd U.ETF 86,4561 86,6219 0 0 0,00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 23,8297 24,313 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 84,8142 85,0235 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20,1329 20,5381 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 54,1881 54,2239 0 0 0,00%
SPDR Bloomb.US TIPS U.ETF 26,3471 26,4199 0 0 0,00%
SPDR DJ Industrial Average ETF 366,05 366,10 0 0 0,00%
SPDR DJ Stoxx 50 ETF 39,56 40,35 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 29,69 29,72 1 1 +0,92%
SPDR Dow Jones Glb.Rl Est.ETF 16,856 16,918 0 0 0,00%
SPDR Dow Jones REIT ETF 84,47 85,31 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 21,29 21,335 0 0 0,00%
SPDR Euro Stoxx 50 ETF 48,78 49,51 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 48,60 48,675 0 0 0,00%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 36,1645 36,8922 0 0 0,00%
SPDR FTSE UK All Share ETF 79,46 79,58 0 0 0,00%
SPDR Glbl.Divid.Arist.ESG ETF 17,794 17,826 0 0 0,00%
SPDR Gold Trust Reg. Gold Shares o.N. 202,8476 203,5774 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 24,8511 25,0367 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28,3371 28,3867 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 67,94 68,82 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 30,7175 30,8133 0 0 0,00%
SPDR MSCI ACWI IMI UCITS ETF 205,05 205,10 178 16 +0,44%
SPDR MSCI ACWI UCITS ETF 201,20 201,25 98 2 +0,35%
SPDR MSCI ACWI UCITS ETF 18,704 18,728 0 0 0,00%
SPDR MSCI EM Asia UCITS ETF 69,05 69,13 1 1 +0,49%
SPDR MSCI Emer.Mkts Sm.Cap ETF 108,32 108,54 0 0 0,00%
SPDR MSCI Emerging Markets ETF 57,9181 57,9499 7 1 -0,34%
SPDR MSCI EMU UCITS ETF 77,10 77,16 0 0 0,00%
SPDR MSCI Eur.Health Care UETF 222,95 223,20 8 1 0,00%
SPDR MSCI Eur.Materials UETF 322,45 322,85 0 0 0,00%
SPDR MSCI Europe Comm.Ser.UETF 62,66 62,73 0 0 0,00%
SPDR MSCI Europe Cons.Dis.UETF 181,26 181,68 0 0 0,00%
SPDR MSCI Europe Cons.Sta.UETF 221,80 222,00 115 3 +0,09%
SPDR MSCI Europe Energy UETF 216,90 217,30 20 1 +1,02%
SPDR MSCI Europe Financ. UETF 84,57 84,67 0 0 0,00%
SPDR MSCI Europe Indust. UETF 318,25 318,55 1 1 +0,06%
SPDR MSCI Europe Sm.Cap UETF 307,80 308,95 0 0 0,00%
SPDR MSCI Europe Small Cap Val 50,40 50,47 46 1 +0,42%
SPDR MSCI Europe Technol. UETF 139,22 139,42 0 0 0,00%
SPDR MSCI Europe UCITS ETF 311,60 311,75 5 1 +0,40%
SPDR MSCI Europe Utilit. UETF 168,42 168,72 0 0 0,00%
SPDR MSCI Europe Value UETF 49,36 49,445 0 0 0,00%
SPDR MSCI Japan UCITS ETF 68,2435 68,569 0 0 0,00%
SPDR MSCI Japan UCITS ETF 54,2639 54,3617 0 0 0,00%
SPDR MSCI USA Sm.C.Val.W.UETF 59,12 59,18 50 1 +0,94%
SPDR MSCI USA Value UCITS ETF 55,46 55,57 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 49,78 49,92 0 0 0,00%
SPDR MSCI World Con.Stap.U.ETF 43,095 43,225 0 0 0,00%
SPDR MSCI World Cons.Dis.U.ETF 64,11 64,29 0 0 0,00%
SPDR MSCI World Energy U.ETF 49,61 49,705 232 2 +0,74%
SPDR MSCI World Financ.U.ETF 59,20 59,37 0 0 0,00%
SPDR MSCI World Heal.Care UETF 57,002 57,1699 9 1 +0,34%
SPDR MSCI World Industr.U.ETF 62,35 62,53 0 0 0,00%
SPDR MSCI World Technol. UETF 137,88 138,06 9 4 +0,33%
SPDR MSCI World UCITS ETF 33,335 33,349 2 469 20 +0,39%
SPDR MSCI World UCITS ETF 11,436 11,484 0 0 0,00%
SPDR MSCI Wrld Materials U.ETF 59,19 59,36 9 1 +0,61%
SPDR MSCI Wrld Small Cap U.ETF 95,07 95,12 3 2 +0,56%
SPDR MSCI Wrld Utilities U.ETF 47,08 47,24 0 0 0,00%
SPDR MSCI Wrld Value UCITS ETF USD 28,71 28,79 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 43,3504 44,0082 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 42,5306 43,1709 0 0 0,00%
SPDR NYSE Technology ETF 164,92 167,38 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 25,53 26,0434 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 19,6406 20,0373 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 22,9629 23,425 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 48,575 49,21 0 0 0,00%
SPDR Portfolio TIPS ETF 23,2433 23,7107 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29,906 30,5064 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 33,125 33,785 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 24,6926 25,1894 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 67,63 68,54 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 45,54 46,22 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 58,93 59,81 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,2282 27,7781 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 42,7643 42,8129 56 2 +0,21%
SPDR Ref.Gbl Conv.Bd U.ETF 36,8291 36,8939 0 0 0,00%
SPDR Russell2000US.S.Cap U.ETF 55,20 55,23 5 2 +0,46%
SPDR S&P 400 US Mid Cap ETF 84,97 85,02 915 6 +0,68%
SPDR S&P 500 ESG Scr.UCITS ETF 34,27 34,295 26 8 +0,37%
SPDR S&P 500 ETF Trust 483,05 483,70 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 66,86 66,90 0 0 0,00%
SPDR S&P 500 UCITS ETF 484,48 484,55 6 2 +0,41%
SPDR S&P 500 UCITS ETF 12,9302 12,9358 0 0 0,00%
SPDR S&P Aerospace+Defence ETF 131,86 133,82 0 0 0,00%
SPDR S&P Bank ETF 43,87 44,325 0 0 0,00%
SPDR S&P Capital Markets ETF 102,62 104,14 0 0 0,00%
SPDR S&P Dividend ETF 121,30 122,60 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13,378 13,422 0 0 0,00%
SPDR S&P Emer.Asia Pacific ETF 100,02 101,00 0 0 0,00%
SPDR S&P Emerging Markets ETF 34,64 35,155 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 53,15 53,94 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 24,875 24,885 179 6 +0,79%
SPDR S&P Glob.Div.Aristocr.ETF 29,52 29,535 3 429 23 +0,84%
SPDR S&P Insurance ETF 47,285 47,99 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 508,70 510,20 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 86,61 87,90 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 141,24 143,36 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 43,305 43,395 359 4 +1,24%
SPDR S&P Regional Banking ETF 46,57 46,985 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 12,128 12,158 40 1 +0,73%
SPDR S&P US Divid.Aristocr.ETF 67,14 67,19 3 013 43 +0,55%
SPDR S&P US Divid.Aristocr.ETF 8,183 8,188 0 0 0,00%
SPDR S+P US Comm.Ser.S.S.UETF 32,415 32,47 0 0 0,00%
SPDR S+P US Con.Sta.Sel.S.UETF 36,165 36,24 234 4 +0,59%
SPDR S+P US Energ.Sel.Sec.UETF 33,12 33,21 0 0 0,00%
SPDR S+P US Finan.Sel.Sec.UETF 44,645 44,74 0 0 0,00%
SPDR S+P US Health Ca.S.S.UETF 40,095 40,21 30 1 +0,46%
SPDR S+P US Indust.Sel.S.UETF 49,51 49,565 0 0 0,00%
SPDR S+P US Mat.Sel.Sec.UETF 41,39 41,535 90 2 +0,80%
SPDR S+P US Tech.Sel.Sec.UETF 99,17 99,29 138 6 +0,38%
SPDR S+P US Utilit.Sel.Se.UETF 39,78 39,795 21 4 +0,61%
SPDR S+P US.Con.Discr.S.S.UETF 48,545 48,615 0 0 0,00%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 86,6098 87,9137 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 31,02 31,035 0 0 0,00%
SPDR U.S.Divid.Arist.ESG ETF 19,65 19,69 0 0 0,00%
SPDR-DJ Global Real Estate ETF 38,37 39,135 0 0 0,00%
SPDR-DJ Internat.Real Estate 23,73 24,055 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 80,56 81,76 0 0 0,00%
SPDR-DJ Small Cap Value ETF 75,23 75,44 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 79,55 80,73 0 0 0,00%
SPDR-Global Dow ETF 119,16 120,94 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,5344 24,008 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 39,33 40,115 0 0 0,00%
SPDR-S&P Biotech ETF 82,53 83,27 0 0 0,00%
SPDR-S&P Em. Markets Div.ETF 32,035 32,675 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 55,11 55,93 0 0 0,00%
SPDR-S&P Homebuilders ETF 99,86 100,50 0 0 0,00%
SPDR-S&P Intl Dividend ETF 32,56 33,21 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 29,935 30,53 0 0 0,00%
SPDR-S&P Metals & Mining ETF 57,62 58,01 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 37,75 38,505 0 0 0,00%
SPDR-S&P Retail ETF 69,18 69,76 0 0 0,00%
SPDR-S&P Semiconductor ETF 213,85 216,15 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 30,9552 31,5781 0 0 0,00%
Sprott Energy Transition Materials UCITS ETF 6,221 6,267 0 0 0,00%
Sprott Physical Gold Reg. Trust Units o.N. 16,978 17,086 0 0 0,00%
Sprott Physical Silver Reg. Trust Units o.N. 8,934 9,031 500 2 +0,88%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 30,9991 31,0199 0 0 0,00%
SSGA S.ETF.EI-SBSASBUSCE ETF 25,332 25,374 0 0 0,00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,526 10,562 1 000 1 +0,80%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 9,972 10,038 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12,352 12,376 0 0 0,00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 7,912 7,958 0 0 0,00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 11,102 11,156 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 10,922 10,978 0 0 0,00%
SSGA SPDR I/SHS CL-ACC USD 11,706 11,708 0 0 0,00%
SSgAI-SPDR BL.Ch.T.Bd.ETF 27,3841 27,4929 0 0 0,00%
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