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Orders		 Change
S&P 500 ESG ELITE ETF Shs A 16,762 16,788 0 0 0,00%
S&P 500 ESG ELITE ETF Shs A 14,18 14,212 0 0 0,00%
S&P Kensho Future Security ETF 50,42 51,17 0 0 0,00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 24,27 24,755 0 0 0,00%
Schwab Strateg.Tr.-I.-T.US Tr. 44,5053 45,1779 0 0 0,00%
Schwab Strateg.Tr.-Intl Eq.ETF 35,475 36,185 0 0 0,00%
Schwab Strateg.Tr.-Intl SC.Eq. 32,65 33,305 0 0 0,00%
Schwab Strateg.Tr.-Sh.T.US Tr. 44,1735 44,8411 0 0 0,00%
Schwab Strateg.Tr.-US B.Mk.ETF 54,98 55,79 0 0 0,00%
Schwab Strateg.Tr.-US L.-C.ETF 56,09 56,67 0 0 0,00%
Schwab Strateg.Tr.-US LC G.ETF 84,44 85,70 0 0 0,00%
Schwab Strateg.Tr.-US LC V.ETF 67,46 68,74 0 0 0,00%
Schwab Strateg.Tr.-US M.-C.ETF 72,05 73,12 0 0 0,00%
Schwab Strateg.Tr.-US REIT ETF 17,78 17,922 0 0 0,00%
Schwab Strateg.Tr.-US S.-C.ETF 43,745 44,40 0 0 0,00%
Schwab Strateg.Tr.-US TIPS ETF 47,5568 48,2742 0 0 0,00%
Select Sector SPDR- Materials 82,94 83,76 0 0 0,00%
Select Sector SPDR-Consumer D. 165,18 166,32 0 0 0,00%
Select Sector SPDR-Consumer S. 70,37 71,02 0 0 0,00%
Select Sector SPDR-Energy 86,29 86,62 0 0 0,00%
Select Sector SPDR-Financial 37,76 37,995 0 0 0,00%
Select Sector SPDR-Health Care 130,96 131,56 0 0 0,00%
Select Sector SPDR-Industrial 113,86 114,78 0 0 0,00%
Select Sector SPDR-Technology 187,78 188,60 0 0 0,00%
Select Sector SPDR-Utilities 63,30 64,23 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 12,067 12,397 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10,5701 10,5999 0 0 0,00%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 10,4701 10,4999 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 10,4801 10,4999 0 0 0,00%
Siren Nasdaq NexGen Econ.ETF 23,745 24,22 0 0 0,00%
Source M.-S.ST.Eur.600Opt.Tel. 88,81 88,97 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 48,855 48,89 0 0 0,00%
Source Mkts-S.EU.STOXX50 U.ETF 120,96 120,98 414 2 +0,18%
Source Mkts-S.MSCI Euro.U.ETF 330,80 331,10 0 0 0,00%
Source Mkts-S.MSCI Japan U.ETF 74,8722 74,9939 70 1 0,00%
Source Mkts-S.MSCI USA U.ETF 136,748 136,824 20 2 -0,08%
Source Mkts-S.MSCI World U.ETF 96,5321 96,6179 1 297 36 +0,09%
Source Mkts-S.Russell2000U.ETF 95,14 95,25 0 0 0,00%
Source Mkts-S.STXXEur.600U.ETF 121,92 121,94 182 7 0,00%
Source-S.ST.Eur.600 Opt.A+P 562,80 563,50 0 0 0,00%
Source-S.ST.Eur.600 Opt.Banks 104,42 104,54 0 0 0,00%
Source-S.ST.Eur.600 Opt.C+Mat. 584,10 585,10 30 1 +0,09%
Source-S.ST.Eur.600 Opt.Chem. 627,90 628,50 0 0 0,00%
Source-S.ST.Eur.600 Opt.F+Bev. 425,65 426,45 0 0 0,00%
Source-S.ST.Eur.600Opt.Fin.S. 379,30 379,95 13 1 -0,36%
Source-S.ST.Eur.600Opt.H.Care 385,40 385,70 0 0 0,00%
Source-S.ST.Eur.600Opt.I.G.+S. 392,45 393,05 0 0 0,00%
Source-S.ST.Eur.600Opt.Insur. 161,20 161,28 0 0 0,00%
Source-S.ST.Eur.600Opt.Media 186,18 186,58 0 0 0,00%
Source-S.ST.Eur.600Opt.Oil+Gas 277,85 278,35 0 0 0,00%
Source-S.ST.Eur.600Opt.P+H Gds 695,20 696,70 0 0 0,00%
Source-S.ST.Eur.600Opt.Retail 222,70 223,15 0 0 0,00%
Source-S.ST.Eur.600Opt.Util. 261,90 262,25 11 1 -0,04%
Source-S.STOXX Eur.600 Opt.T+L 238,30 238,80 0 0 0,00%
SparkChange Physical Carbon EUA ETC 68,5206 70,0164 42 1 +2,06%
SPDR - MSCI ACWI (ex-US) ETF 26,13 26,65 0 0 0,00%
SPDR B.1-10 Y.US Co.Bd U.ETF 27,1156 27,2251 0 0 0,00%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 29,7201 29,7349 1 686 1 -0,02%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10,0181 10,1179 0 0 0,00%
SPDR Bl.0-3Y.US Co.Bd UETF 45,7136 45,8049 0 0 0,00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 33,6021 33,7339 0 0 0,00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 50,9261 50,9559 51 1 +0,04%
SPDR Bl.1-3Y.US Tr.Bd UETF 44,3891 44,4189 0 0 0,00%
SPDR Bl.1-5Y.Gilt U.ETF 56,1441 56,2819 0 0 0,00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24,5952 24,6395 0 0 0,00%
SPDR Bl.10+Y.US Co.Bd UETF 24,8139 24,9085 6 1 -0,94%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 20,0311 20,0529 300 1 +0,54%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25,3491 25,3699 0 0 0,00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23,4321 23,4489 0 0 0,00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 28,8311 28,8679 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 51,3781 51,4784 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 28,0813 28,1479 0 0 0,00%
SPDR Bl.Em.Mkts Loc.Bd UETF 25,2594 25,3399 0 0 0,00%
SPDR Bl.S Corp.Bd U.ETF 59,4742 59,8119 0 0 0,00%
SPDR Bl.SASB US HY.Co.ESG UETF 37,1955 37,3158 1 100 2 +0,34%
SPDR Bl.SASB US HY.Co.ESG UETF 30,7375 30,8579 0 0 0,00%
SPDR Bl.US Treasury Bd UETF 88,3821 88,4659 228 2 +0,33%
SPDR Bloom.15+Y.Gilt UETF 45,2731 45,9489 0 0 0,00%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18,6027 18,9779 0 0 0,00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26,5965 27,1329 0 0 0,00%
SPDR Bloom.EO Cor.Bd U.ETF 52,6461 52,6979 570 2 +0,31%
SPDR Bloom.EO Gov.Bd U.ETF 56,2101 56,2399 0 0 0,00%
SPDR Bloom.EO Gov.Bd U.ETF 24,9141 25,0159 0 0 0,00%
SPDR Bloom.EO H.Y.Bd U.ETF 51,3221 51,3659 1 023 2 -0,01%
SPDR Bloom.Gl.Ag.Bd U.ETF 26,1001 26,1309 1 350 1 +0,36%
SPDR Bloom.Gl.Ag.Bd U.ETF 23,1873 23,2239 1 1 -0,11%
SPDR Bloom.UK Gilt UETF 50,8901 50,9939 0 0 0,00%
SPDR Bloom.US Agg.Bd U.ETF 86,4222 86,5839 1 1 -0,40%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 23,956 24,4408 0 0 0,00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 84,8507 85,06 0 0 0,00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20,1684 20,5751 0 0 0,00%
SPDR Bloomb.EO Ag.Bd U.ETF 54,2461 54,2759 296 4 +0,32%
SPDR Bloomb.US TIPS U.ETF 26,3113 26,3878 0 0 0,00%
SPDR DJ Industrial Average ETF 359,75 359,80 0 0 0,00%
SPDR DJ Stoxx 50 ETF 38,485 39,26 0 0 0,00%
SPDR Dow Jones Glb.Rl Est.ETF 29,335 29,365 9 1 +0,24%
SPDR Dow Jones Glb.Rl Est.ETF 16,658 16,728 0 0 0,00%
SPDR Dow Jones REIT ETF 82,71 83,52 0 0 0,00%
SPDR EUR Divid.Arist.ESG ETF 20,565 20,615 60 2 +0,24%
SPDR Euro Stoxx 50 ETF 47,29 48,00 0 0 0,00%
SPDR Euro Stoxx L.Volat.U.ETF 47,37 47,435 0 0 0,00%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 35,8335 36,5561 0 0 0,00%
SPDR FTSE UK All Share ETF 78,08 78,21 0 0 0,00%
SPDR Glbl.Divid.Arist.ESG ETF 17,532 17,572 101 4 -0,02%
SPDR Gold Trust Reg. Gold Shares o.N. 198,8233 199,5441 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 24,8751 25,0645 0 0 0,00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28,3361 28,3749 0 0 0,00%
SPDR Idx Shs Fds-S&P China ETF 67,53 68,40 0 0 0,00%
SPDR Morningstar MA.G.In.U.ETF 30,3666 30,5181 177 1 -0,64%
SPDR MSCI ACWI IMI UCITS ETF 202,45 202,50 1 676 50 +0,12%
SPDR MSCI ACWI UCITS ETF 198,48 198,52 333 12 +0,11%
SPDR MSCI ACWI UCITS ETF 18,412 18,432 0 0 0,00%
SPDR MSCI EM Asia UCITS ETF 68,91 69,00 399 5 +0,04%
SPDR MSCI Emer.Mkts Sm.Cap ETF 109,44 109,86 135 3 -0,76%
SPDR MSCI Emerging Markets ETF 57,8121 57,8395 101 4 -0,21%
SPDR MSCI EMU UCITS ETF 74,86 74,88 0 0 0,00%
SPDR MSCI Eur.Health Care UETF 216,90 217,20 3 1 +0,34%
SPDR MSCI Eur.Materials UETF 314,65 315,25 0 0 0,00%
SPDR MSCI Europe Comm.Ser.UETF 62,03 62,10 0 0 0,00%
SPDR MSCI Europe Cons.Dis.UETF 179,66 180,18 0 0 0,00%
SPDR MSCI Europe Cons.Sta.UETF 217,00 217,50 100 1 -0,28%
SPDR MSCI Europe Energy UETF 214,35 214,60 7 3 +0,33%
SPDR MSCI Europe Financ. UETF 82,04 82,19 33 3 +0,42%
SPDR MSCI Europe Indust. UETF 305,65 306,15 4 2 -0,20%
SPDR MSCI Europe Sm.Cap UETF 301,60 302,80 0 0 0,00%
SPDR MSCI Europe Small Cap Val 49,25 49,405 158 2 +0,84%
SPDR MSCI Europe Technol. UETF 134,14 134,30 0 0 0,00%
SPDR MSCI Europe UCITS ETF 303,30 303,35 0 0 0,00%
SPDR MSCI Europe Utilit. UETF 160,56 160,98 0 0 0,00%
SPDR MSCI Europe Value UETF 47,875 48,135 0 0 0,00%
SPDR MSCI Japan UCITS ETF 68,6322 68,8204 0 0 0,00%
SPDR MSCI Japan UCITS ETF 55,2481 55,3296 0 0 0,00%
SPDR MSCI USA Sm.C.Val.W.UETF 57,97 58,06 269 5 +0,52%
SPDR MSCI USA Value UCITS ETF 54,84 54,92 0 0 0,00%
SPDR MSCI World Com.Serv.U.ETF 49,145 49,29 0 0 0,00%
SPDR MSCI World Con.Stap.U.ETF 42,345 42,47 159 1 -0,28%
SPDR MSCI World Cons.Dis.U.ETF 64,04 64,23 0 0 0,00%
SPDR MSCI World Energy U.ETF 48,795 48,89 330 2 +0,87%
SPDR MSCI World Financ.U.ETF 57,79 57,95 0 0 0,00%
SPDR MSCI World Heal.Care UETF 56,0529 56,2121 189 5 -0,07%
SPDR MSCI World Industr.U.ETF 61,07 61,24 1 1 +0,46%
SPDR MSCI World Technol. UETF 136,60 136,78 70 5 +0,78%
SPDR MSCI World UCITS ETF 32,841 32,855 3 681 47 +0,19%
SPDR MSCI World UCITS ETF 11,246 11,272 0 0 0,00%
SPDR MSCI Wrld Materials U.ETF 58,03 58,19 1 1 +0,43%
SPDR MSCI Wrld Small Cap U.ETF 93,67 93,74 250 12 +0,21%
SPDR MSCI Wrld Utilities U.ETF 45,285 45,455 0 0 0,00%
SPDR MSCI Wrld Value UCITS ETF USD 28,465 28,55 0 0 0,00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 43,4057 44,0629 0 0 0,00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 42,3404 42,9792 0 0 0,00%
SPDR NYSE Technology ETF 164,10 166,56 0 0 0,00%
SPDR Portf.Int.Term Treas.ETF 25,5466 26,0618 0 0 0,00%
SPDR Portf.Mortg.Back.Bond ETF 19,5628 19,958 0 0 0,00%
SPDR Portfolio Aggreg.Bd ETF 22,8576 23,3185 0 0 0,00%
SPDR Portfolio S&P 400 Mid Cap 47,71 48,34 0 0 0,00%
SPDR Portfolio TIPS ETF 23,2167 23,6849 0 0 0,00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29,8106 30,4117 0 0 0,00%
SPDR Ptf Devel.World ex-US ETF 32,63 33,285 0 0 0,00%
SPDR Ptf Long Te.Treasury ETF 24,6037 25,0988 0 0 0,00%
SPDR Ptf S&P 500 Growth ETF 66,88 67,87 0 0 0,00%
SPDR Ptf S&P 500 Value ETF 44,675 45,34 0 0 0,00%
SPDR Ptf S&P1500 Com.St.Mkt ET 57,87 58,74 0 0 0,00%
SPDR Ptf Sh.Term Corp.Bond ETF 27,1908 27,7411 0 0 0,00%
SPDR Ref.Gbl Conv.Bd U.ETF 42,6271 42,6909 584 4 +0,05%
SPDR Ref.Gbl Conv.Bd U.ETF 36,6301 36,7079 0 0 0,00%
SPDR Russell2000US.S.Cap U.ETF 54,40 54,42 49 5 +0,54%
SPDR S&P 400 US Mid Cap ETF 83,45 83,48 95 3 +0,66%
SPDR S&P 500 ESG Scr.UCITS ETF 33,855 33,875 499 9 +0,16%
SPDR S&P 500 ETF Trust 475,55 476,15 0 0 0,00%
SPDR S&P 500 Low Volatil.ETF 65,81 65,89 0 0 0,00%
SPDR S&P 500 UCITS ETF 476,98 477,08 189 11 +0,16%
SPDR S&P 500 UCITS ETF 12,7162 12,7232 0 0 0,00%
SPDR S&P Aerospace+Defence ETF 128,78 130,70 0 0 0,00%
SPDR S&P Bank ETF 42,93 43,375 0 0 0,00%
SPDR S&P Capital Markets ETF 100,22 101,72 0 0 0,00%
SPDR S&P Dividend ETF 118,98 120,28 0 0 0,00%
SPDR S&P Eme.Mkts Div.Aris.ETF 12,986 13,016 1 000 1 -0,32%
SPDR S&P Emer.Asia Pacific ETF 100,24 101,22 0 0 0,00%
SPDR S&P Emerging Markets ETF 34,745 35,265 0 0 0,00%
SPDR S&P Emerging Mkts Sm.Cap 53,72 54,52 0 0 0,00%
SPDR S&P EO Divid.Aristocr.ETF 24,085 24,11 1 111 12 +0,31%
SPDR S&P Glob.Div.Aristocr.ETF 28,995 29,01 1 554 31 +0,22%
SPDR S&P Insurance ETF 45,685 46,37 0 0 0,00%
SPDR S&P Midcap 400 ETF Trust 499,70 501,40 0 0 0,00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 84,06 85,31 0 0 0,00%
SPDR S&P Oil&Gas Expl&Prod.ETF 138,82 140,88 0 0 0,00%
SPDR S&P P.As.Div.Aristocr.ETF 42,69 42,755 196 8 -0,01%
SPDR S&P Regional Banking ETF 46,005 46,415 0 0 0,00%
SPDR S&P UK Divid.Aristocr.ETF 11,92 11,956 146 3 -0,25%
SPDR S&P US Divid.Aristocr.ETF 66,07 66,10 1 498 33 +0,35%
SPDR S&P US Divid.Aristocr.ETF 8,04 8,046 0 0 0,00%
SPDR S+P US Comm.Ser.S.S.UETF 32,055 32,085 0 0 0,00%
SPDR S+P US Con.Sta.Sel.S.UETF 35,66 35,72 0 0 0,00%
SPDR S+P US Energ.Sel.Sec.UETF 32,61 32,70 0 0 0,00%
SPDR S+P US Finan.Sel.Sec.UETF 43,645 43,70 12 2 +0,25%
SPDR S+P US Health Ca.S.S.UETF 39,50 39,55 153 3 -0,03%
SPDR S+P US Indust.Sel.S.UETF 48,535 48,585 0 0 0,00%
SPDR S+P US Mat.Sel.Sec.UETF 40,485 40,535 70 2 +0,53%
SPDR S+P US Tech.Sel.Sec.UETF 98,11 98,20 391 16 -0,17%
SPDR S+P US Utilit.Sel.Se.UETF 38,215 38,28 72 1 +0,53%
SPDR S+P US.Con.Discr.S.S.UETF 48,42 48,435 69 1 +0,12%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 87,2062 88,3162 0 0 0,00%
SPDR STOXX Europe 600 SRI UE 30,13 30,135 302 6 +0,13%
SPDR U.S.Divid.Arist.ESG ETF 19,392 19,432 0 0 0,00%
SPDR-DJ Global Real Estate ETF 37,795 38,555 0 0 0,00%
SPDR-DJ Internat.Real Estate 23,715 24,045 0 0 0,00%
SPDR-DJ Small Cap Growth ETF 78,85 80,03 0 0 0,00%
SPDR-DJ Small Cap Value ETF 74,09 74,28 0 0 0,00%
SPDR-Dow Jones Mid Cap Growth 77,61 78,77 0 0 0,00%
SPDR-Global Dow ETF 117,08 118,82 0 0 0,00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23,3456 23,8164 0 0 0,00%
SPDR-S&P 600 Small Cap ETF 38,435 39,205 0 0 0,00%
SPDR-S&P Biotech ETF 83,67 84,41 0 0 0,00%
SPDR-S&P Em. Markets Div.ETF 31,70 32,335 0 0 0,00%
SPDR-S&P Gl. Natural Res ETF 53,95 54,75 0 0 0,00%
SPDR-S&P Homebuilders ETF 97,56 98,19 0 0 0,00%
SPDR-S&P Intl Dividend ETF 32,20 32,845 0 0 0,00%
SPDR-S&P Intl Small Cap ETF 29,60 30,195 0 0 0,00%
SPDR-S&P Metals & Mining ETF 56,40 56,79 0 0 0,00%
SPDR-S&P Pharmaceuticals ETF 37,56 38,31 0 0 0,00%
SPDR-S&P Retail ETF 68,01 68,58 0 0 0,00%
SPDR-S&P Semiconductor ETF 209,20 211,45 0 0 0,00%
SPDR-Wells Fargo Pfd Stock ETF 31,2104 31,8398 0 0 0,00%
Sprott Energy Transition Materials UCITS ETF 6,002 6,08 1 000 1 -0,12%
Sprott Physical Gold Reg. Trust Units o.N. 16,602 16,718 0 0 0,00%
Sprott Physical Silver Reg. Trust Units o.N. 8,399 8,516 2 800 3 +1,92%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 30,9671 31,0149 0 0 0,00%
SSGA S.ETF.EI-SBSASBUSCE ETF 25,34 25,3898 0 0 0,00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10,404 10,42 0 0 0,00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 9,982 10,074 0 0 0,00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12,008 12,024 0 0 0,00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 8,102 8,136 5 500 1 +0,30%
SSGA SPDR Eu.II-US.Cl.Pa.Al 10,97 10,988 0 0 0,00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 10,774 10,792 0 0 0,00%
SSGA SPDR I/SHS CL-ACC USD 11,524 11,526 1 304 4 +0,24%
SSgAI-SPDR BL.Ch.T.Bd.ETF 27,4531 27,5629 0 0 0,00%
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