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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 17,036 17,114 0 0 0,00%
S&P 500 ESG ELITE ETF Shs A 14,528 14,594 0 0 0,00%
S&P Kensho Future Security ETF 51,87 52,26 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 24,95 25,055 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 44,5787 44,7479 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 36,45 36,555 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 33,655 33,76 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 44,1297 44,2389 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 56,58 56,60 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 57,63 57,66 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 86,98 87,18 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 69,58 69,60 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 73,89 74,10 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 18,41 18,438 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 44,79 44,815 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 47,6016 47,8708 0 0 0,00%
Select Sector SPDR- Materials 84,55 84,57 0 0 0,00%
Select Sector SPDR-Consumer D. 164,14 164,16 0 0 0,00%
Select Sector SPDR-Consumer S. 71,85 71,87 0 0 0,00%
Select Sector SPDR-Energy 86,64 86,80 0 0 0,00%
Select Sector SPDR-Financial 38,84 39,04 0 0 0,00%
Select Sector SPDR-Health Care 134,02 134,26 0 0 0,00%
Select Sector SPDR-Industrial 114,90 114,92 0 0 0,00%
Select Sector SPDR-Technology 194,94 194,96 0 0 0,00%
Select Sector SPDR-Utilities 66,62 66,72 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 12,2212 12,4588 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 11,3322 11,5178 500 1 +2,74%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 10,5048 10,565 200 1 +1,22%
SG Issuer Open End ETPZT UNL RBOBF GAR 10,349 10,4124 0 0 0,00%
Siren Nasdaq NexGen Econ.ETF 23,87 24,76 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 92,59 93,34 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 50,40 50,51 149 4 +0,14%
Source Mkts-S.EU.STOXX50 U.ETF 124,72 125,08 80 3 +0,16%
Source Mkts-S.MSCI Euro.U.ETF 341,55 343,75 0 0 0,00%
Source Mkts-S.MSCI Japan U.ETF 73,518 73,856 1 1 +0,96%
Source Mkts-S.MSCI USA U.ETF 139,4923 140,0153 366 10 +0,05%
Source Mkts-S.MSCI World U.ETF 98,5569 98,6813 3 907 50 +0,09%
Source Mkts-S.Russell2000U.ETF 96,40 96,80 1 059 2 +0,08%
Source Mkts-S.STXXEur.600U.ETF 125,92 126,58 117 2 -0,06%
Source-S.ST.Eur.600 Opt.A+P 563,00 566,60 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 109,18 109,72 10 1 +0,81%
Source-S.ST.Eur.600 Opt.C+Mat. 603,40 607,70 0 0 0,00%
Source-S.ST.Eur.600 Opt.Chem. 629,70 633,30 0 0 0,00%
Source-S.ST.Eur.600 Opt.F+Bev. 444,00 447,25 0 0 0,00%
Source-S.ST.Eur.600Opt.Fin.S. 393,70 396,45 0 0 0,00%
Source-S.ST.Eur.600Opt.H.Care 396,55 399,65 0 0 0,00%
Source-S.ST.Eur.600Opt.I.G.+S. 403,60 406,50 0 0 0,00%
Source-S.ST.Eur.600Opt.Insur. 169,68 170,74 52 2 -0,11%
Source-S.ST.Eur.600Opt.Media 188,94 190,20 0 0 0,00%
Source-S.ST.Eur.600Opt.Oil+Gas 277,35 279,15 33 2 +0,05%
Source-S.ST.Eur.600Opt.P+H Gds 716,00 721,40 0 0 0,00%
Source-S.ST.Eur.600Opt.Retail 232,20 233,60 0 0 0,00%
Source-S.ST.Eur.600Opt.Util. 277,05 278,60 0 0 0,00%
Source-S.STOXX Eur.600 Opt.T+L 236,85 238,05 0 0 0,00%
SparkChange Physical Carbon EUA ETC 66,92 67,64 135 3 -0,04%
SPDR - MSCI ACWI (ex-US) ETF 26,87 26,975 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 26,8292 27,1388 100 1 -0,01%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 29,7039 29,7707 5 196 4 -0,07%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,0392 10,1048 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 45,2586 45,5547 0 0 0,00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 33,7456 33,9664 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 50,8593 50,9903 3 627 4 -0,10%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,0355 44,0819 0 0 0,00%
SPDR Bl.1-5Y.Gilt U.ETF 56,3312 56,4208 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24,2617 24,5417 0 0 0,00%
SPDR Bl.10+Y.US Co.Bd UETF 24,6462 25,1086 159 1 -0,19%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 19,9406 20,3084 800 2 -0,50%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,1872 25,2218 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23,1425 23,5695 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 28,6971 28,8849 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 51,236 52,00 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 28,0042 28,4228 75 1 -0,14%
SPDR Bl.Em.Mkts Loc.Bd UETF 25,4626 25,7564 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 59,7249 60,8275 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 36,8223 37,3717 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 30,7723 31,1068 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 87,7513 88,3246 58 3 0,00%
SPDR Bloom.15+Y.Gilt UETF 45,7395 46,4255 93 2 -0,61%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,783 18,8922 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26,7544 26,8604 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 52,4822 52,6038 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 55,6743 56,3167 36 2 -0,32%
SPDR Bloom.EO Gov.Bd U.ETF 24,7202 25,0198 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 51,3709 51,6151 915 8 -0,07%
SPDR Bloom.Gl.Ag.Bd U.ETF 26,0328 26,2841 598 2 -0,27%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,0852 23,1378 1 571 3 -0,12%
SPDR Bloom.UK Gilt UETF 51,2879 51,3521 1 1 -0,31%
SPDR Bloom.US Agg.Bd U.ETF 85,8803 86,4458 0 0 0,00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 24,0373 24,1417 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 84,2708 84,38 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20,1061 20,2753 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 53,9199 54,2721 840 8 -0,43%
SPDR Bloomb.US TIPS U.ETF 26,0121 26,4919 0 0 0,00%
SPDR DJ Industrial Average ETF 366,90 366,95 0 0 0,00%
SPDR DJ Stoxx 50 ETF 40,24 40,345 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 29,785 29,94 40 4 +0,17%
SPDR Dow Jones Glb.Rl Est.ETF 16,938 17,034 0 0 0,00%
SPDR Dow Jones REIT ETF 85,60 85,62 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 21,415 21,515 200 1 -0,14%
SPDR Euro Stoxx 50 ETF 49,105 49,31 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 48,965 49,125 139 1 +0,11%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 36,5948 36,7513 0 0 0,00%
SPDR FTSE UK All Share ETF 80,08 80,55 0 0 0,00%
SPDR Glbl.Divid.Arist.ESG ETF 17,84 17,90 378 2 +0,17%
SPDR Gold Trust Reg. Gold Shares o.N. 204,7798 205,289 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 24,5583 25,0115 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28,3312 28,5248 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 70,85 71,10 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 30,5201 30,7639 130 1 +0,03%
SPDR MSCI ACWI IMI UCITS ETF 206,00 206,90 2 824 63 -0,02%
SPDR MSCI ACWI UCITS ETF 202,30 202,95 1 717 21 +0,15%
SPDR MSCI ACWI UCITS ETF 18,90 18,954 0 0 0,00%
SPDR MSCI EM Asia UCITS ETF 70,67 71,51 62 2 +0,45%
SPDR MSCI Emer.Mkts Sm.Cap ETF 110,50 111,64 410 10 +0,71%
SPDR MSCI Emerging Markets ETF 58,9885 59,1989 44 3 +0,13%
SPDR MSCI EMU UCITS ETF 77,29 77,52 0 0 0,00%
SPDR MSCI Eur.Health Care UETF 224,80 226,00 21 4 0,00%
SPDR MSCI Eur.Materials UETF 323,45 325,65 0 0 0,00%
SPDR MSCI Europe Comm.Ser.UETF 63,79 64,17 0 0 0,00%
SPDR MSCI Europe Cons.Dis.UETF 183,16 184,32 58 1 0,00%
SPDR MSCI Europe Cons.Sta.UETF 224,25 225,20 10 1 +0,40%
SPDR MSCI Europe Energy UETF 211,00 212,20 95 2 +0,19%
SPDR MSCI Europe Financ. UETF 86,09 86,55 12 1 +0,42%
SPDR MSCI Europe Indust. UETF 314,25 316,10 0 0 0,00%
SPDR MSCI Europe Sm.Cap UETF 312,85 316,70 15 1 -0,11%
SPDR MSCI Europe Small Cap Val 51,22 51,45 275 4 -0,02%
SPDR MSCI Europe Technol. UETF 139,94 140,74 0 0 0,00%
SPDR MSCI Europe UCITS ETF 313,20 314,80 0 0 0,00%
SPDR MSCI Europe Utilit. UETF 170,00 170,94 57 2 -0,37%
SPDR MSCI Europe Value UETF 50,12 50,40 0 0 0,00%
SPDR MSCI Japan UCITS ETF 68,856 69,12 5 1 +0,97%
SPDR MSCI Japan UCITS ETF 54,245 54,4124 0 0 0,00%
SPDR MSCI USA Sm.C.Val.W.UETF 58,92 59,14 5 153 8 +0,03%
SPDR MSCI USA Value UCITS ETF 55,77 55,89 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 49,99 50,43 86 1 +0,18%
SPDR MSCI World Con.Stap.U.ETF 43,23 43,64 0 0 0,00%
SPDR MSCI World Cons.Dis.U.ETF 63,39 63,95 2 1 +0,41%
SPDR MSCI World Energy U.ETF 48,64 49,115 0 0 0,00%
SPDR MSCI World Financ.U.ETF 59,45 59,98 43 2 +0,50%
SPDR MSCI World Heal.Care UETF 57,2698 57,7068 80 3 +0,10%
SPDR MSCI World Industr.U.ETF 61,40 61,95 0 0 0,00%
SPDR MSCI World Technol. UETF 140,04 141,98 548 20 -0,25%
SPDR MSCI World UCITS ETF 33,542 33,625 25 970 83 +0,29%
SPDR MSCI World UCITS ETF 11,564 11,616 0 0 0,00%
SPDR MSCI Wrld Materials U.ETF 59,05 59,57 31 2 +0,93%
SPDR MSCI Wrld Small Cap U.ETF 94,80 95,36 434 18 +0,16%
SPDR MSCI Wrld Utilities U.ETF 47,20 47,64 0 0 0,00%
SPDR MSCI Wrld Value UCITS ETF USD 28,84 29,11 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 43,4381 43,5473 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 42,2252 42,3344 0 0 0,00%
SPDR NYSE Technology ETF 169,94 170,04 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 25,5713 25,7405 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 19,7037 19,8129 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 22,9107 23,1199 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 48,605 48,635 0 0 0,00%
SPDR Portfolio TIPS ETF 23,2895 23,4587 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29,8419 29,9511 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 33,555 33,58 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 24,862 25,0312 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 68,74 68,76 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 45,94 45,965 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 59,57 59,59 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,2183 27,3875 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 42,4141 43,1967 860 9 -0,16%
SPDR Ref.Gbl Conv.Bd U.ETF 36,7984 37,477 0 0 0,00%
SPDR Russell2000US.S.Cap U.ETF 55,15 55,26 1 263 18 -0,14%
SPDR S&P 400 US Mid Cap ETF 84,36 84,55 195 4 -0,14%
SPDR S&P 500 ESG Scr.UCITS ETF 34,47 34,645 1 650 31 +0,07%
SPDR S&P 500 ETF Trust 486,00 486,70 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 66,88 67,04 0 0 0,00%
SPDR S&P 500 UCITS ETF 487,14 487,73 113 15 -0,05%
SPDR S&P 500 UCITS ETF 13,0838 13,1296 20 1 -0,01%
SPDR S&P Aerospace+Defence ETF 131,50 131,60 0 0 0,00%
SPDR S&P Bank ETF 44,19 44,215 0 0 0,00%
SPDR S&P Capital Markets ETF 103,40 103,52 0 0 0,00%
SPDR S&P Dividend ETF 121,58 121,60 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13,64 13,696 998 3 -0,09%
SPDR S&P Emer.Asia Pacific ETF 103,44 103,68 0 0 0,00%
SPDR S&P Emerging Markets ETF 35,67 35,695 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 54,06 54,40 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 25,065 25,125 2 149 22 +0,18%
SPDR S&P Glob.Div.Aristocr.ETF 29,60 29,71 4 498 48 +0,44%
SPDR S&P Insurance ETF 47,445 47,55 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 506,70 506,80 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 86,33 86,52 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 139,40 139,58 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 43,065 43,60 191 5 +0,66%
SPDR S&P Regional Banking ETF 47,225 47,255 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 12,288 12,378 251 3 -0,50%
SPDR S&P US Divid.Aristocr.ETF 66,93 67,18 5 603 60 +0,01%
SPDR S&P US Divid.Aristocr.ETF 8,216 8,242 0 0 0,00%
SPDR S+P US Comm.Ser.S.S.UETF 32,385 32,48 29 2 +0,08%
SPDR S+P US Con.Sta.Sel.S.UETF 36,27 36,43 56 2 +0,08%
SPDR S+P US Energ.Sel.Sec.UETF 32,585 32,92 1 043 6 +0,61%
SPDR S+P US Finan.Sel.Sec.UETF 44,865 45,00 469 4 +0,30%
SPDR S+P US Health Ca.S.S.UETF 40,36 40,485 549 4 -0,14%
SPDR S+P US Indust.Sel.S.UETF 48,705 48,82 0 0 0,00%
SPDR S+P US Mat.Sel.Sec.UETF 40,865 41,035 340 3 +0,74%
SPDR S+P US Tech.Sel.Sec.UETF 101,54 101,78 284 12 +0,04%
SPDR S+P US Utilit.Sel.Se.UETF 39,845 40,03 0 0 0,00%
SPDR S+P US.Con.Discr.S.S.UETF 47,78 47,945 0 0 0,00%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 86,8101 86,9193 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 31,34 31,42 435 5 -0,21%
SPDR U.S.Divid.Arist.ESG ETF 19,55 19,626 0 0 0,00%
SPDR-DJ Global Real Estate ETF 38,94 39,00 0 0 0,00%
SPDR-DJ Internat.Real Estate 23,765 23,81 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 80,64 80,67 0 0 0,00%
SPDR-DJ Small Cap Value ETF 75,73 75,94 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 79,25 79,27 0 0 0,00%
SPDR-Global Dow ETF 120,44 120,58 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,4299 23,5391 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 39,545 39,57 0 0 0,00%
SPDR-S&P Biotech ETF 83,90 84,16 0 0 0,00%
SPDR-S&P Em. Markets Div.ETF 33,155 33,225 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 55,31 55,33 0 0 0,00%
SPDR-S&P Homebuilders ETF 98,32 98,47 0 0 0,00%
SPDR-S&P Intl Dividend ETF 32,89 33,05 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 30,155 30,275 0 0 0,00%
SPDR-S&P Metals & Mining ETF 58,61 58,96 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 37,80 37,825 0 0 0,00%
SPDR-S&P Retail ETF 69,64 69,74 0 0 0,00%
SPDR-S&P Semiconductor ETF 220,05 220,65 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 30,9782 31,0966 0 0 0,00%
Sprott Energy Transition Materials UCITS ETF 6,359 6,461 0 0 0,00%
Sprott Physical Gold Reg. Trust Units o.N. 17,168 17,196 13 3 +1,46%
Sprott Physical Silver Reg. Trust Units o.N. 9,466 9,514 3 300 5 +3,25%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 30,931 31,0898 0 0 0,00%
SSGA S.ETF.EI-SBSASBUSCE ETF 25,1502 25,3148 4 1 -0,21%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,578 10,694 0 0 0,00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,134 10,262 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12,43 12,502 10 1 +0,30%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 7,928 7,998 0 0 0,00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 11,196 11,252 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 10,994 11,062 10 1 +0,34%
SSGA SPDR I/SHS CL-ACC USD 11,748 11,81 6 691 7 -0,05%
SSgAI-SPDR BL.Ch.T.Bd.ETF 27,0682 27,3828 0 0 0,00%
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