| 013C.F JD.com, Inc. |
- |
337.56
|
1 |
-
|
| 0ZQ.F JSC National Atomic Company Kazatomprom |
- |
10.52
|
2 |
-
|
| 1N31.F NewtekOne, Inc. |
18.35 % |
8.20
|
4 |
12%
|
| 1T6.F Sixth Street Specialty Lending, Inc. |
10.34 % |
13.75
|
7 |
16%
|
| 2M7C.F China Medical System Holdings Limited |
34.44 % |
8.56
|
2 |
18%
|
| 2RR.F Alibaba Group Holding Limited |
- |
158.58
|
- |
-
|
| 3U2.F Dr. Martens plc |
2.93 % |
8.95
|
- |
-
|
| 3U6.F UGI Corporation |
3.87 % |
8.50
|
4 |
10%
|
| 4C6.F Hutchison Telecommunications Hong Kong Holdings Limited |
51.72 % |
-
|
2 |
136%
|
| 4H2.F Holaluz-Clidom, S.A. |
- |
132.80
|
- |
-
|
| 5MVW.F iShares MSCI World Energy Sector UCITS ETF |
- |
-
|
1 |
-
|
| 6QS.F Colt CZ Group SE |
- |
15.35
|
1 |
-
|
| 7CD.F CD Projekt S.A. |
- |
49.32
|
1 |
-
|
| 8GA.F Greatview Aseptic Packaging Company Limited |
119.47 % |
8.25
|
2 |
-
|
| 8HI.F Haidilao International Holding Ltd. |
0.95 % |
265.57
|
2 |
-
|
| 9CO.F Corus Entertainment Inc. |
15.29 % |
3.06
|
5 |
-20%
|
| 9MD.F Meituan |
- |
208.00
|
- |
-
|
| AFR.F Air France-KLM SA |
- |
-
|
- |
-
|
| AIR.F Airbus SE |
1.28 % |
22.17
|
1 |
-
|
| ALV.F Allianz SE |
5.74 % |
13.16
|
1 |
6%
|
| B1CB.F Baidu, Inc. |
- |
1.35
|
- |
-
|
| BAYN.F Bayer Aktiengesellschaft |
3.52 % |
11.89
|
1 |
-12%
|
| BHP1.F BHP Group Limited |
10.53 % |
8.46
|
2 |
42%
|
| BIL.F BHP Group |
- |
14.45
|
2 |
-
|
| BUY.F Best Buy Co., Inc. |
4.29 % |
13.54
|
4 |
25%
|
| BY6.F BYD Company Limited |
0.35 % |
64.57
|
1 |
20%
|
| CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc |
- |
-
|
1 |
-
|
| CTM.F China Mobile Limited |
58.16 % |
8.02
|
2 |
10%
|
| D2G.F Ørsted A/S |
15.43 % |
18.43
|
1 |
9%
|
| DTEA.F Deutsche Telekom AG |
3.17 % |
22.44
|
1 |
28%
|
| DX2K.F Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
- |
-
|
- |
-
|
| DXSA.F Xtrackers Euro Stoxx Quality Dividend UCITS ETF |
- |
-
|
- |
-
|
| E0P.F Enphase Energy, Inc. |
- |
107.50
|
- |
-
|
| EG4.F Enagás, S.A. |
9.77 % |
10.74
|
2 |
24%
|
| EXXT.F iShares NASDAQ-100 UCITS ETF (DE) |
- |
-
|
3 |
-
|
| FAG.F Hilton Food Group plc |
3.86 % |
15.87
|
- |
-
|
| FEUI.F Fidelity Europe Quality Income UCITS ETF EUR Inc |
- |
-
|
1 |
-
|
| FEUQ.F Fidelity Europe Quality Income UCITS ETF |
- |
-
|
- |
-
|
| FLXI.F Franklin FTSE India UCITS ETF |
- |
-
|
- |
-
|
| FP3.F NextEra Energy, Inc. |
1.78 % |
46.24
|
4 |
16%
|
| GAZ.F Public Joint Stock Company Gazprom |
- |
1.32
|
1 |
-
|
| GRV.F Great Wall Motor Company Limited |
5.55 % |
8.29
|
1 |
-
|
| H2O.F Enapter AG |
- |
-
|
- |
-
|
| HDI.F The Home Depot, Inc. |
2.03 % |
30.76
|
4 |
27%
|
| HY9H.F SK hynix Inc. |
4477.06 % |
6.48
|
2 |
-
|
| HYU.F Hyundai Motor Company |
21238.94 % |
3.31
|
1 |
-
|
| ICGA.F iShares MSCI China UCITS ETF |
- |
-
|
- |
-
|
| IPRE.F iShares European Property Yield UCITS ETF |
- |
-
|
- |
-
|
| ITBA.F Imperial Brands PLC |
6.14 % |
12.15
|
4 |
-6%
|
| ITB.F Imperial Brands PLC |
6.03 % |
12.34
|
4 |
-6%
|
| JAT.F Japan Tobacco Inc. |
795.76 % |
11.65
|
2 |
8%
|
| KDIC.F Kingdee International Software Group Company Limited |
0.12 % |
143.16
|
1 |
-
|
| KKS.F Joint Stock Company Kaspi.kz |
- |
11.83
|
2 |
-
|
| L3H.F Shell plc |
1.89 % |
5.09
|
4 |
-11%
|
| LOR.F L'Oréal S.A. |
1.25 % |
37.64
|
1 |
16%
|
| MNV6.F Mainova AG |
2.15 % |
8.12
|
1 |
-
|
| N1UA.F New Oriental Education & Technology Group Inc. |
- |
-
|
- |
-
|
| NA9.F Nagarro SE |
- |
25.67
|
- |
-
|
| NNIC.F Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel |
421.08 % |
2.42
|
2 |
49%
|
| NNND.F Tencent Holdings Limited |
2.71 % |
19.72
|
1 |
20%
|
| O4B.F OVB Holding AG |
4.09 % |
25.29
|
1 |
51%
|
| OR6.F Oroco Resource Corp. |
- |
-
|
- |
-
|
| PKY1.F Polski Koncern Naftowy ORLEN Spólka Akcyjna |
7.04 % |
1.61
|
1 |
76%
|
| PLUN.F Plug Power Inc. |
- |
-
|
- |
-
|
| PZX.F Ping An Insurance (Group) Company of China, Ltd. |
43.42 % |
10.14
|
2 |
18%
|
| QDVE.F iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
- |
-
|
- |
-
|
| R9U2.F Green Thumb Industries Inc. |
- |
21.41
|
- |
-
|
| RLI.F Rolinco N.V. |
11.55 % |
24.93
|
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 (publ) |
1.83 % |
31.31
|
1 |
1%
|
| SPYW.F SPDR S&P Euro Dividend Aristocrats UCITS ETF |
- |
-
|
- |
-
|
| SSUN.F Samsung Electronics Co., Ltd. |
132.97 % |
9.24
|
4 |
21%
|
| TKDA.F Takeda Pharmaceutical Company Limited |
1224.49 % |
30.21
|
2 |
-
|
| TL0.F Tesla, Inc. |
- |
48.74
|
- |
-
|
| TQW.F Tullow Oil plc |
- |
8.04
|
2 |
-
|
| TWY.F Alibaba Health Information Technology Limited |
- |
-
|
- |
-
|
| UDB.F Senex Energy Limited |
- |
12.74
|
2 |
-
|
| URNU.F Global X Uranium UCITS ETF |
- |
-
|
- |
-
|
| VOW3.F Volkswagen AG |
6.03 % |
3.92
|
1 |
130%
|
| VUSC.F Vanguard USD Corporate 1-3 year Bond UCITS ETF |
- |
-
|
- |
-
|
| VVD.F Veolia Environnement S.A. |
3.65 % |
57.94
|
1 |
12%
|
| WOP0.F Woodside Energy Group Ltd |
9.01 % |
8.01
|
2 |
96%
|
| WX4.F Omega Healthcare Investors, Inc. |
9.93 % |
17.23
|
4 |
15%
|
| XDWF.F Xtrackers MSCI World Financials UCITS ETF |
- |
-
|
- |
-
|
| YIR.F Yihai International Holding Ltd. |
7.24 % |
34.67
|
1 |
-
|
| YOU.F ABOUT YOU Holding AG |
- |
-
|
- |
-
|