013A.F JD COM INC |
2.23 % |
13.22
|
1 |
-
|
013C.F JD.com Inc. R |
- |
12.61
|
1 |
-
|
0FF.F 2020 BULKERS LTD DL 1 |
0.01 % |
2.87
|
11 |
30%
|
0P0000JTEN.F Trigon Dividend Fund C", |
- |
-
|
- |
-
|
0P000160R2.F Northern Trust UCITS FGR Fund - |
- |
24.45
|
1 |
-
|
0P000172LE.F Northern Trust UCITS FGR Fund - |
- |
14.18
|
2 |
-
|
0P00017WWX.F Kempen Umbrella Fund I - Global |
- |
14.55
|
4 |
-
|
0P00018L7N.F Kempen European High Dividend N |
- |
14.25
|
4 |
-
|
0P0001HOLQ.F Northern Trust UCITS FGR Fund - |
- |
17.47
|
1 |
-
|
0P0001LMDR.F Swedbank Robur Access Edge Glob |
- |
-
|
- |
-
|
0P0001LMDS.F Swedbank Robur Access Edge Euro |
- |
-
|
- |
-
|
0P0001Q06C.F BlackRock Institutional Cash Se |
- |
-
|
9 |
-
|
0VD.F Universal Music Group N.V. A |
1.89 % |
-
|
2 |
-
|
0ZQ.F Kazatomprom R |
- |
11.07
|
2 |
30%
|
13M.F Main Street Capital Corp. R |
4.81 % |
11.22
|
13 |
10%
|
1MO.F HELL.UNSP.ADR A1 DL-,0001 |
- |
7.45
|
1 |
-4%
|
1N31.F NewtekOne Inc. R |
5.84 % |
7.81
|
4 |
-4%
|
1SXP.F SCHOTT Pharma AG & Co. KGaA I |
- |
23.94
|
- |
-
|
1T6.F Sixth Street Speciality Lend. R |
2.55 % |
10.91
|
6 |
1%
|
2BU.F BUMITAMA AGRI LTD |
1199.84 % |
8.29
|
- |
-
|
2CK.F CK Hutchison Holdings Ltd. R |
51.00 % |
6.78
|
2 |
0%
|
2H2.F Two Harbors Investment Corp. R |
- |
5.43
|
4 |
-4%
|
2M7C.F China Medical System Holdings R |
26.78 % |
10.88
|
2 |
24%
|
2PP0.F PayPal Holdings Inc. R |
- |
18.27
|
- |
-
|
2RR.F Alibaba Group Holding Ltd. R |
1.07 % |
23.11
|
- |
-
|
3B6.F Canacol Energy Ltd. R |
8.51 % |
3.97
|
4 |
-
|
3IT.F AUDIUS SE INH O.N. |
0.03 % |
18.43
|
- |
-
|
3OY1.F MAIRE TECNIMONT SPA |
0.03 % |
17.25
|
1 |
18%
|
3T70.F TEXTAINER DSR.PFC S.A 25 |
0.05 % |
4.17
|
4 |
-
|
3U2.F Dr. Martens PLC R |
- |
26.83
|
2 |
-
|
3U6.F UGI CORP. R |
- |
24.46
|
4 |
6%
|
47T.F TISCO FINL GR.-FGN- BA 10 |
3.10 % |
11.20
|
1 |
5%
|
4C6.F Hutchison Telecom.HongKong LtdR |
89.29 % |
-
|
2 |
0%
|
4H2.F HOLALUZ-CLIDOM S.A. A |
- |
97
|
- |
-
|
4OQ1.F AGNC Investment Corp. R |
- |
10.76
|
9 |
-2%
|
5MVW.F iShares MSCI World Energy Sector UCITS ETF |
- |
-
|
- |
-
|
5Y7A.F SCG Packaging PCL R |
115.06 % |
16.20
|
2 |
-
|
5Y7.F SCG Packaging PCL R |
3.22 % |
13.67
|
2 |
-
|
6CL.F DigitalBridge Group Inc. R |
0.39 % |
12.07
|
3 |
-
|
6N5.F Cibus Nordic Real Estate AB N |
6.37 % |
-1045.50
|
13 |
-
|
6QS.F Colt CZ Group SE N |
- |
15.96
|
1 |
-
|
7BP.F Bangchak Corporation PCL R |
210 % |
96.50
|
2 |
23%
|
7CD.F CD Projekt S.A. I |
- |
48.59
|
1 |
-
|
7F8.F PTT Oil and Retail Business R |
- |
14.60
|
2 |
-
|
7XU.F Kyndryl Holdings Inc. R |
- |
-
|
- |
-
|
83S2.F SSP Group PLC R |
- |
55.50
|
- |
-
|
8GA.F Greatview Aseptic Packaging R |
17.09 % |
10
|
2 |
-
|
8HI.F Haidilao Int. Hldg Ltd. R |
62.49 % |
15.55
|
1 |
-
|
9CO.F CORUS ENTERTAINMENT INC. R |
- |
2.92
|
8 |
-
|
9MD.F Meituan R |
- |
38.52
|
- |
-
|
ABEA.F ALPHABET INC |
0.39 % |
23.37
|
- |
-
|
ABEC.F ALPHABET INC |
0.38 % |
23.55
|
- |
-
|
ACR.F ACCOR SA INH. EO 3 |
0.03 % |
21.40
|
1 |
-
|
ADS.F ADIDAS AG |
0.31 % |
119.58
|
1 |
-18%
|
AFR.F Air France-KLM SA |
- |
0.18
|
- |
-
|
AHLA.F Alibaba Group Holding Ltd. R |
- |
24.27
|
- |
-
|
AIR.F Airbus SE A |
1.07 % |
40.42
|
1 |
-
|
AISF.F ADVANCED INF.SERV.(ADVANC) PCLR |
3.30 % |
25.45
|
2 |
6%
|
AIX2.F AIXTRON SE (UNSP.ADR/2) |
0.01 % |
12.16
|
1 |
-
|
ALV.F Allianz SE v |
- |
12.89
|
1 |
11%
|
APC.F Apple Inc. R |
- |
36.69
|
4 |
7%
|
ATR0.F Athene Holding Ltd. D |
- |
-
|
4 |
-
|
B1CB.F Baidu Inc. R |
- |
12.02
|
- |
-
|
BAS.F BASF SE |
7.57 % |
81.54
|
1 |
-
|
BAYN.F Bayer AG N |
0.51 % |
28.65
|
1 |
-
|
BB2.F Burberry Group PLC R |
- |
106.46
|
- |
-
|
BBN1.F Blackstone Inc. R |
1.77 % |
46.94
|
4 |
11%
|
BHP1.F BHP Group Ltd. R |
6.14 % |
15.82
|
2 |
-2%
|
BHP.F BHP Group Ltd. R |
3.11 % |
15.69
|
2 |
0%
|
BIL.F BHP Group |
- |
14.45
|
2 |
-
|
BJEB.F Beijing Enterprises Hldgs Ltd.R |
42.16 % |
6.83
|
- |
13%
|
BPFG.F BANPU PCL -FGN- BA 1 |
7.90 % |
11.50
|
2 |
30%
|
BSS.F Beta Systems Software AG I |
- |
63.08
|
1 |
-14%
|
BUY.F BEST BUY CO. INC. R |
- |
14.38
|
4 |
14%
|
BY6.F BYD Co. Ltd. R |
8.08 % |
26.56
|
1 |
30%
|
BZ7A.F Bumrungrad Hospital PCL R |
100.98 % |
19.36
|
2 |
16%
|
C6G.F COSCO SHIPPING Holdings Co.LtdR |
52.95 % |
4.23
|
- |
-
|
C8V.F Evoke PLC R |
- |
-
|
- |
-
|
CBUF.F iShares V PLC - iShares MSCI World Health Care Sector ESG UCITS ETF |
- |
-
|
- |
-
|
CLIQ.F Cliq Digital AG N |
- |
2.09
|
1 |
16%
|
CPIA.F CHIPMOS TECH.ADR 20 TA10 |
0.07 % |
13.59
|
- |
30%
|
CPK.F CAPCOM CO. LTD. R |
- |
48.04
|
2 |
27%
|
CPOF.F CHAROEN POKPH.-FGN- BA 1 |
- |
12.60
|
- |
-7%
|
CS3.F CLOSE BROTHERS GROUP PLC R |
- |
5.21
|
2 |
-
|
CTM.F CHINA MOBILE LTD. |
51.85 % |
10.41
|
2 |
16%
|
CY4.F Kelsian Group Ltd. R |
8.03 % |
16.15
|
2 |
-
|
D08.F STIF A |
0.63 % |
31.55
|
- |
-
|
D2G.F Orsted A/S I |
- |
22.82
|
1 |
-
|
D4D.F Dongfeng Motor Group Co. Ltd. R |
13.53 % |
-
|
1 |
-24%
|
DLSF.F Delta Electronics (Thailand) Public Company Limited |
- |
643.33
|
1 |
-
|
DTEA.F DEUTSCHE TELEKOM AG N |
- |
26.45
|
1 |
-4%
|
DX2K.F Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
- |
-
|
- |
-
|
DXSA.F Xtrackers Euro Stoxx Quality Dividend UCITS ETF |
- |
9.03
|
- |
-
|
E0P.F Enphase Energy Inc. R |
- |
133.86
|
- |
-
|
E861.F European Metals Holdings Ltd. R |
- |
-
|
- |
-
|
ECGF.F ELECTR.GENER. -FGN- BA 10 |
5.99 % |
-6.13
|
2 |
-2%
|
EFE.F AB SAGAX B |
0.14 % |
22.86
|
1 |
-
|
EG4.F Enagas S.A. A |
8.56 % |
8.93
|
2 |
5%
|
ENI1.F ENI S.P.A. A |
0.82 % |
17.79
|
2 |
4%
|
ENI.F ENI S.P.A. A |
1.68 % |
18.01
|
2 |
9%
|
ENUA.F STORA ENSO OYJ R |
1.92 % |
-
|
1 |
9%
|
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) |
- |
11.77
|
- |
-
|
EXXT.F iShares NASDAQ-100 UCITS ETF (DE) |
- |
-
|
4 |
-
|
FAG.F Hilton Food Group PLC R |
3.08 % |
17.38
|
2 |
-
|
FB2A.F Meta Platforms Inc. R |
0.30 % |
29.68
|
- |
-
|
FEUI.F Fidelity Europe Quality Income UCITS ETF |
- |
15.36
|
- |
-
|
FEUQ.F Fidelity Europe Quality Income UCITS ETF |
- |
15.79
|
- |
-
|
FGEQ.F Fidelity Global Quality Income ETF |
- |
-
|
4 |
30%
|
FJI.F Fujifilm Holdings Corp. R |
265.60 % |
49.75
|
2 |
6%
|
FLXI.F Franklin FTSE India UCITS ETF |
- |
-
|
- |
-
|
FOO.F SALESFORCE INC |
0.46 % |
56.40
|
- |
-
|
FP3.F Nextera Energy Inc. R |
- |
21.19
|
4 |
12%
|
FUSD.F Fidelity US Quality Income ETF |
- |
-
|
4 |
7%
|
FVJ.F Fortescue Ltd. R |
11.42 % |
6.50
|
2 |
4%
|
G7W.F GAMES WORKSHOP GROUP PLC R |
- |
27.05
|
- |
30%
|
GAZ.F Public Joint Stock Company Gazprom |
- |
1.32
|
1 |
-
|
GCB.F PTT Global Chemical PCL R |
3.45 % |
-
|
2 |
25%
|
GRV.F Great Wall Motor Co. Ltd. R |
19.35 % |
8.01
|
1 |
-
|
GU81.F Aviva PLC R |
5.47 % |
11.18
|
- |
30%
|
H2O.F Enapter AG I |
- |
-15.47
|
1 |
-
|
H4W.F JARDINE MATHESON HOLDINGS LTD.R |
5.75 % |
142.44
|
- |
7%
|
HAA1.F Hana Microelectron. PCL (HANA)R |
- |
15.13
|
2 |
-18%
|
HAG.F HENSOLDT AG I |
1.04 % |
300.77
|
- |
-
|
HDI.F HOME DEPOT INC., THE R |
0.57 % |
27.69
|
4 |
20%
|
HEN3.F HENKEL AG ANDCO KGAA |
2.38 % |
19.67
|
1 |
-3%
|
HG1.F HOMAG GROUP AG |
- |
11.81
|
1 |
-
|
HJUQ.F DWS European Opportunities I |
- |
-
|
- |
-
|
HY9H.F SK Hynix Inc. R |
- |
13.94
|
3 |
10%
|
HYI.F HYRICAN INFO.SYSTEME AG |
0.01 % |
-52
|
- |
-17%
|
HYU.F HYUNDAI MOTOR CO. LTD. R |
- |
3.04
|
2 |
30%
|
I93.F Indorama Ventures Co.Ltd. R |
28 % |
-12.70
|
3 |
-5%
|
I9V.F Titanium Transport. Group Inc.R |
7.21 % |
69
|
4 |
-
|
IC1B.F InterContinental Hotels Group R |
1.24 % |
34.32
|
2 |
-
|
ICGA.F iShares MSCI China UCITS ETF |
- |
-
|
- |
-
|
IE2A.F INTERNET THAIL.-FGN- BA 1 |
1.04 % |
7.45
|
1 |
-
|
INL.F INTEL CORP. R |
2.22 % |
-
|
4 |
-20%
|
IPRE.F iShares European Property Yield UCITS ETF |
- |
5.37
|
- |
-
|
ITBA.F Imperial Brands PLC R |
- |
8.96
|
4 |
-2%
|
ITB.F Imperial Brands PLC R |
- |
9.23
|
3 |
-2%
|
IU2.F Yara International ASA N |
1.73 % |
13.77
|
1 |
30%
|
J1X.F HIMALAYA SHIPPING LTD DL1 |
- |
7.47
|
- |
-
|
JASN.F Jasmine International PCL R |
- |
0.56
|
2 |
-
|
JAT.F JAPAN TOBACCO INC. R |
802.44 % |
14.48
|
2 |
16%
|
KDIC.F Kingdee Int. Software Grp Co. R |
- |
143.16
|
1 |
-
|
KKS.F Kaspi.kz JSC R |
3617.02 % |
9.97
|
3 |
30%
|
KRTA.F KRUNGTHAI CARD FGN BA 1 |
3 % |
17.50
|
1 |
9%
|
KTB1.F KRUNG THAI -FGN- BA 5,15 |
3.63 % |
7.94
|
1 |
22%
|
KYC0.F Mondi PLC R |
5.08 % |
16.82
|
2 |
30%
|
L3H.F Shell PLC R |
4.23 % |
12.93
|
4 |
10%
|
LGI.F LEGAL & GENERAL GROUP PLC R |
6.94 % |
48.52
|
2 |
4%
|
LHOG.F LD + HOUSES PCL FGN BA 1 |
9.21 % |
5.70
|
2 |
-7%
|
LOR.F LOREAL |
1.86 % |
29.18
|
1 |
8%
|
LP1.F LEGGETT & PLATT INC. R |
9.73 % |
14.69
|
4 |
-12%
|
LQZ.F Thai Oil PCL R |
580.88 % |
5.42
|
2 |
30%
|
LU3B.F L E LUNDBERGF.B FRIA SK10 |
- |
13.85
|
- |
-
|
LUS1.F LANG + SCHWARZ AG NA O.N. |
0.03 % |
8.18
|
- |
-
|
LWE.F LOWE'S COMPANIES INC. R |
- |
21.52
|
4 |
24%
|
LYPU.F Lyxor Australia (S&P/ASX 200) UCITS ETF |
- |
13.06
|
- |
-
|
MNV6.F MAINOVA AG I |
3.28 % |
7.71
|
1 |
-
|
MOV.F MONCLER S.P.A. |
0.02 % |
25.57
|
1 |
24%
|
MS5.F SUPER MICRO COMPUT.DL-,01 |
- |
207.89
|
- |
-
|
MSF.F MICROSOFT CORP. R |
- |
33.32
|
4 |
12%
|
N1UA.F New Oriental Educat.&Techn.GrpR |
- |
21.00
|
1 |
-
|
N3Y.F Nine Dragons Paper Hldgs Ltd. R |
- |
18.60
|
2 |
-
|
NA9.F Nagarro SE N |
- |
21.57
|
- |
-
|
NFPH.F THANACHART CAP.-FGN-BA 10 |
2.60 % |
7.78
|
2 |
26%
|
NNIC.F Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel |
- |
2.42
|
2 |
-
|
NNND.F Tencent Holdings Ltd. R |
- |
22.47
|
1 |
-5%
|
NS6.F BELSHIPS ASA NK 2 |
- |
-
|
- |
-
|
NVD.F NVIDIA CORP. R |
- |
52.60
|
4 |
26%
|
NYK.F Nippon Yusen K.K. (NYK Line) R |
4.34 % |
4.89
|
2 |
-
|
O4B.F OVB Holding AG I |
4.66 % |
14.88
|
1 |
30%
|
OR6.F Oroco Resource Corp. R |
- |
-
|
- |
-
|
PCG6.F PG & E CORP. S |
- |
11.51
|
4 |
-
|
PFE.F PFIZER INC. R |
6.47 % |
18.49
|
4 |
3%
|
PJXC.F PETROLEO BRASILEIRO S.A. R |
85.56 % |
5.79
|
3 |
30%
|
PKY1.F Orlen S.A. I |
- |
16.29
|
1 |
24%
|
PLUN.F Plug Power Inc. R |
- |
-
|
- |
-
|
PND.F Mowi ASA N |
3.07 % |
22.46
|
3 |
18%
|
PSQ.F Somboon Advance Technology PCLR |
- |
6.40
|
2 |
13%
|
PTTG.F PTT Expl. & Prod. PCL R |
7.04 % |
5.86
|
2 |
20%
|
PZX.F Ping An Insurance(Grp)Co.ChinaR |
45.08 % |
6.18
|
2 |
2%
|
QDVE.F iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
- |
-
|
- |
-
|
QPX.F Parex Resources Inc. R |
12.32 % |
3.78
|
4 |
-
|
R3NK.F RENK GROUP AG INH O.N. |
0.01 % |
172.57
|
- |
-
|
R9L0.F ACRES Commercial Realty Corp. 7 |
- |
-
|
3 |
-
|
R9U2.F Green Thumb Industries Inc. R |
- |
25.31
|
- |
-
|
RLI.F RELIANCE INDUSTRIES LTD. R |
- |
24.51
|
1 |
30%
|
RN70.F REGIONS FINANCIAL PFD E |
0.06 % |
-
|
4 |
-
|
RNT.F REINET INVESTMENTS S.C.A. |
0.02 % |
3.99
|
- |
-
|
RY6.F REALTY INCOME CORP. R |
5.87 % |
52.35
|
12 |
2%
|
RYS2.F NatWest Group plc |
0.97 % |
12.96
|
2 |
30%
|
SBNC.F Sberbank of Russia |
- |
5.33
|
1 |
-
|
SDV1.F Saab AB N |
7.59 % |
33.23
|
1 |
-
|
SDV.F SAAB AB B SK 25 |
0.09 % |
22.37
|
1 |
8%
|
SEBC.F SKANDINAVISKA ENSKILDA BANKEN N |
- |
9.50
|
1 |
-
|
SFT.F SoftBank Group Corp. R |
71.58 % |
6.72
|
2 |
-3%
|
SGE.F SOCIETE GENERALE |
2.91 % |
8.55
|
1 |
23%
|
SHA0.F Schaeffler AG I |
10.60 % |
19.65
|
1 |
-6%
|
SPYW.F SPDR S&P Euro Dividend Aristocrats UCITS ETF |
- |
13.38
|
2 |
2%
|
SSUN.F SAMSUNG ELECTRONICS CO. LTD. R |
- |
9.58
|
3 |
-7%
|
SWTF.F Intouch Holdings PCL R |
138.06 % |
20.62
|
2 |
11%
|
SYBZ.F SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc |
- |
-
|
- |
-
|
TCM1.F SIAM CEMENT PCL-FGN- BA 1 |
2.71 % |
31.29
|
2 |
-18%
|
TH9.F Embracer Group AB N |
- |
45.06
|
- |
-
|
THYG.F Thai Union Group PCL R |
179.74 % |
10.07
|
2 |
-14%
|
TKDA.F Takeda Pharmaceutical Co. Ltd.R |
- |
31.75
|
2 |
-15%
|
TL0.F Tesla Inc. R |
- |
194.82
|
- |
-
|
TMLF.F TMBTHANACHART-FGN- BA-,95 |
9.39 % |
6.90
|
1 |
22%
|
TOM.F TOYOTA MOTOR CORP. |
3.37 % |
7.38
|
- |
-22%
|
TPIG.F IRPC PCL R |
3.02 % |
-
|
1 |
20%
|
TQW.F TULLOW OIL PLC R |
- |
22.10
|
2 |
-
|
TR9.F OTRS AG IA O.N. |
1.53 % |
-23.66
|
- |
-
|
TSFA.F TAIWAN SEMICONDUCT.MANUFACT.COR |
1.30 % |
36.17
|
2 |
4%
|
TUR.F TURBON AG I |
7.58 % |
290.00
|
1 |
-
|
TWY.F Alibaba Health Inform.Tech.LtdR |
- |
43.60
|
- |
-
|
TX3A.F Airports of Thailand PCL R |
0.58 % |
37.50
|
1 |
-
|
UDB.F Senex Energy Limited |
- |
12.74
|
2 |
-
|
URNU.F Global X Uranium UCITS ETF |
- |
-
|
- |
-
|
VANA.F Advantest Corp. R |
- |
45.73
|
2 |
30%
|
VAN.F ADVANTEST CORP. R |
- |
46.52
|
2 |
4%
|
VBX.F Voltabox AG I |
- |
-6.10
|
- |
-
|
VH2.F FR.VORWERK GRP SE INH ON |
0.01 % |
24.43
|
1 |
-
|
VNA.F VONOVIA SE |
2.99 % |
-7.51
|
1 |
-12%
|
VODI.F Vodafone Group PLC R |
8.28 % |
9.16
|
2 |
1%
|
VOW3.F VOLKSWAGEN AG V |
9.28 % |
3.85
|
1 |
30%
|
VUSC.F Vanguard USD Corporate 1-3 year Bond UCITS ETF |
- |
-
|
- |
-
|
VVD.F Veolia Environnement S.A. A |
4.48 % |
18.57
|
1 |
-
|
WDP.F Walt Disney Co., The R |
0.80 % |
34.84
|
2 |
-
|
WOP0.F Woodside Energy Group Ltd. R |
8.70 % |
15.51
|
2 |
30%
|
WX4.F OMEGA HEALTHCARE INVEST. INC. R |
7.51 % |
27.20
|
4 |
2%
|
X5Z.F ANZ GROUP HLDGS SP.ADR |
0.10 % |
13.49
|
2 |
9%
|
XDWF.F Xtrackers MSCI World Financials UCITS ETF |
- |
-
|
- |
-
|
XNKY.F Xtrackers Nikkei 225 UCITS ETF |
- |
13.27
|
- |
-
|
XSDG.F SAMSUNG SDI CO. LTD. R |
- |
10.12
|
- |
-
|
YA1.F Yancoal Australia Ltd. R |
8.52 % |
6.77
|
2 |
-
|
YIR.F Yihai Intern. Holding Ltd. R |
63.94 % |
14.64
|
1 |
-
|
YJ3A.F JBS S.A. R |
10.05 % |
-
|
2 |
27%
|
YK6B.F GlobalData Plc |
2.09 % |
47
|
2 |
-
|
YOU.F ABOUT YOU Holding SE I |
- |
-
|
- |
-
|
Z1L.F LEROY SEAFOOD GRP NK 0,10 |
0.63 % |
15.37
|
1 |
4%
|
ZYE1.F ADDIKO BANK AG INH. |
0.08 % |
7.17
|
2 |
-
|