| 013C.F JD.com, Inc. |
26.40 % |
18.45
|
1 |
-
|
| 0P000160R2.F Northern Trust UCITS FGR Fund - |
- |
17.71
|
- |
-
|
| 0P000172LE.F Northern Trust UCITS FGR Fund - |
- |
10.79
|
- |
-
|
| 0P0001HOLQ.F Northern Trust UCITS FGR Fund - |
- |
12.76
|
- |
-
|
| 0ZQ.F KAZATOMPROM GDR REGS 1/1 |
- |
9.13
|
1 |
81%
|
| 1N31.F NEWTEKONE DL-,02 |
26.32 % |
8.55
|
3 |
21%
|
| 1T6.F SIXTH STR.SPEC.LEN.DL-,01 |
10.61 % |
11.92
|
6 |
27%
|
| 2M7C.F CHINA M.SYS.H.CONS.DL-005 |
37.61 % |
8.06
|
2 |
44%
|
| 2RR.F ALIBABA GROUP HLDG LTD |
- |
47.62
|
- |
-
|
| 3U2.F DR. MARTENS PLC LS -,01 |
3.24 % |
7.82
|
2 |
-
|
| 3U6.F UGI CORP. |
5.55 % |
36.95
|
3 |
40%
|
| 4C6.F Hutchison Telecommunications Hong Kong Holdings Limited |
57.69 % |
-
|
2 |
220%
|
| 4H2.F HOLALUZ-CLIDOM SA EO 0,03 |
- |
118.80
|
- |
-
|
| 5MVW.F ISV-M.W.EN.SC. DLD |
- |
-
|
1 |
-
|
| 6QS.F COLT CZ GROUP SE KC-,10 |
- |
9.92
|
1 |
-
|
| 7CD.F CD PROJEKT S.A. C ZY 1 |
- |
31.97
|
1 |
-
|
| 8GA.F GREATVIEW ASEP.PAC.HD-,01 |
119.47 % |
9.90
|
2 |
-
|
| 8HI.F Haidilao International Holding Ltd. |
5.20 % |
49
|
2 |
-
|
| 9CO.F CORUS ENTERTAIN.B NVTG |
24 % |
2.92
|
4 |
-19%
|
| 9MD.F Meituan |
- |
208.00
|
- |
-
|
| AFR.F AIR FRANCE KLM |
- |
-
|
- |
-
|
| AIR.F AIRBUS SE |
1.44 % |
23.21
|
1 |
-
|
| ALV.F ALLIANZ SE |
5.10 % |
13.51
|
1 |
6%
|
| ATR0.F ATHENE HOLDING PRF.SER.C |
- |
-
|
1 |
-
|
| B1CB.F BAIDU INC. O.N. |
- |
42.86
|
- |
-
|
| BAYN.F BAYER AG |
4.44 % |
12.82
|
1 |
-12%
|
| BHP1.F BHP GROUP LTD. DL -,50 |
9.79 % |
8.16
|
2 |
48%
|
| BIL.F BHP Group |
- |
14.45
|
2 |
-
|
| BUY.F BEST BUY CO. DL-,10 |
5.21 % |
11.63
|
3 |
24%
|
| BY6.F BYD COMPANY LIMITED |
3.95 % |
33.33
|
1 |
20%
|
| CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc |
- |
-
|
1 |
-
|
| CTM.F CHINA MOBILE LTD. |
50.79 % |
9.94
|
2 |
10%
|
| D2G.F Ørsted A/S |
16.14 % |
23.33
|
1 |
-
|
| DTEA.F DEUTSCHE TELEKOM ADR 1 |
3.18 % |
20
|
1 |
28%
|
| DX2K.F XTR.FTSE 100 SH.DA.SW. 1C |
- |
-
|
- |
-
|
| DXSA.F XTR.EO STOXX QUAL.DIV.1D |
- |
9.00
|
- |
-
|
| E0P.F ENPHASE ENERGY INC.DL-,01 |
- |
46.88
|
- |
-
|
| EG4.F ENAGAS INH. EO 1,50 |
9.41 % |
12.80
|
2 |
24%
|
| EXSE.F ISH.S.EUR.SMALL 200 U.ETF |
- |
12.12
|
- |
-
|
| EXXT.F BLACKROCK AST MGT (DEUTSCHLAND) |
- |
-
|
3 |
-
|
| FAG.F HILTON FOOD GROUP PLC |
3.69 % |
36
|
2 |
-
|
| FEUI.F FIDEL.EU QU.IN.U.ETF IEO |
- |
15.62
|
1 |
-
|
| FEUQ.F FIDEL.EU QU.IN.U.ETF A |
- |
16.08
|
- |
-
|
| FLXI.F FT ICAV-F.FTSEIND.ETF DLA |
- |
-
|
- |
-
|
| FP3.F NEXTERA ENERGY INC.DL-,01 |
2.51 % |
22.23
|
3 |
24%
|
| FUSD.F FIDELITY US Q.INC.ETF INC |
- |
-
|
- |
-
|
| GAZ.F Public Joint Stock Company Gazprom |
- |
1.32
|
1 |
-
|
| GRV.F GREAT WALL MOTOR H YC 1 |
29.38 % |
10.30
|
1 |
16%
|
| H2O.F ENAPTER AG INH O.N. |
- |
-
|
- |
-
|
| HDI.F HOME DEPOT INC. DL-,05 |
2.94 % |
17.60
|
3 |
16%
|
| HJUQ.F DWS EUROPEAN OPPORTUNI.LD |
- |
-
|
- |
-
|
| HY9H.F SK HYNIX GDR 144A/REGS 1 |
1846.15 % |
28.03
|
2 |
-
|
| HYU.F HYUNDAI MOT.0,5N.VTG GDRS |
18617.02 % |
3.88
|
1 |
-
|
| ICGA.F iShares MSCI China UCITS ETF |
- |
-
|
- |
-
|
| IPRE.F iShares European Property Yield UCITS ETF |
- |
5.31
|
- |
-
|
| ITBA.F IMPERIAL BRANDS PLC ADR/1 |
6.54 % |
10.52
|
3 |
-3%
|
| ITB.F IMPERIAL BRANDS PLC LS-10 |
6.45 % |
11.78
|
3 |
-4%
|
| IU2.F YARA INTERNATIONAL NK1,70 |
15.45 % |
5.15
|
2 |
110%
|
| JAT.F JAPAN TOBACCO |
940.94 % |
11.35
|
2 |
8%
|
| KDIC.F KINGDEE ITL SOFTW.G.SUBD. |
0.12 % |
143.16
|
1 |
-
|
| KKS.F Kaspi.kz Joint Stock Company |
- |
12.16
|
2 |
-
|
| L3H.F SHELL PLC WI ADR/2 |
1.89 % |
5.03
|
3 |
-7%
|
| LGI.F LEGAL GENL GRP PLCLS-,025 |
7.40 % |
6.43
|
2 |
4%
|
| LOR.F LOREAL |
1.43 % |
39.52
|
1 |
16%
|
| MNV6.F MAINOVA AG O.N. |
2.22 % |
7.71
|
1 |
-
|
| N1UA.F NEW ORIENT.EDU.+TE.ADR/10 |
- |
-
|
- |
-
|
| NA9.F NAGARRO SE NA O.N. |
- |
16.64
|
- |
-
|
| NNIC.F MMC NOR.NICK.PJSC ADR RL1 |
421.08 % |
2.42
|
2 |
49%
|
| NNND.F Tencent Holdings Limited |
5.61 % |
14.87
|
1 |
20%
|
| O4B.F OVB Holding AG |
3.78 % |
27.27
|
1 |
170%
|
| OR6.F OROCO RESOURCE CORP. |
- |
-
|
- |
-
|
| PKY1.F PKN ORLEN S.A. ZY 1,25 |
7.04 % |
2.23
|
1 |
76%
|
| PLUN.F PLUG POWER INC |
- |
-
|
- |
-
|
| PZX.F PING AN INS.C.CHINA H YC1 |
36.97 % |
9.04
|
2 |
26%
|
| QDVE.F ISHSV-S+500INF.T.SECT.DLA |
- |
-
|
- |
-
|
| R9U2.F GREEN THUMB INDS |
- |
126.70
|
- |
-
|
| RLI.F RELIANCE INDS GDR 144A/2 |
11.55 % |
25.97
|
1 |
33%
|
| RYS2.F NatWest Group plc |
0.97 % |
12.96
|
2 |
74%
|
| SBNC.F Sberbank of Russia |
- |
5.33
|
1 |
-
|
| SDV.F SAAB AB B SK 25 |
1.83 % |
29.82
|
1 |
1%
|
| SPYW.F SPDR S+P EO DIV.ARIST.ETF |
- |
13.59
|
- |
-
|
| SSUN.F SAMSUNG ELECTRONICS CO |
153.29 % |
6.79
|
4 |
21%
|
| TKDA.F Takeda Pharmaceutical Company Limited |
1208.05 % |
22.39
|
2 |
-
|
| TL0.F TESLA INC |
- |
51.32
|
- |
-
|
| TQW.F TULLOW OIL PLC LS-,10 |
- |
8.75
|
2 |
-
|
| TUR.F TURBON AG O.N. |
4.76 % |
1.80
|
- |
-
|
| TWY.F ALIBABA HLTH INFO.T.HD-01 |
- |
-
|
- |
-
|
| UDB.F Senex Energy Limited |
- |
12.74
|
2 |
-
|
| URNU.F GL.X-URANIUM DLA |
- |
-
|
- |
-
|
| VOW3.F VOLKSWAGEN AG |
7.28 % |
4.83
|
1 |
130%
|
| VUSC.F VANG.USD CORP.1-3 YR BDD |
- |
-
|
- |
-
|
| VVD.F VEOLIA ENVIRONNE. EO 5 |
4.02 % |
25.10
|
1 |
-
|
| WOP0.F WOODSIDE ENERGY GROUP LTD |
12.19 % |
5.27
|
2 |
49%
|
| WX4.F OMEGA HEALTHC. INV. DL-10 |
10 % |
25
|
3 |
4%
|
| XDWF.F X(IE)-MSCI WRLD FIN. 1CDL |
- |
-
|
- |
-
|
| XNKY.F XTR.NIKKEI 225 1C YN |
- |
12.50
|
- |
-
|
| YIR.F Yihai International Holding Ltd. |
9.03 % |
19.60
|
1 |
-
|
| YJ3A.F JBS S.A. ADR/2O.N. |
- |
-
|
2 |
-
|
| YOU.F ABOUT YOU HOLDING SE |
- |
-
|
- |
-
|