| 013C.F JD.com, Inc. |
- |
6.90 %
|
1 |
-
|
| 0ZQ.F JSC National Atomic Company Kazatomprom |
- |
16.08 %
|
2 |
-
|
| 1N31.F Newtek Business Services Corp. |
17.85 % |
7.09 %
|
4 |
17%
|
| 1T6.F Sixth Street Specialty Lending, Inc. |
10.49 % |
10.25 %
|
6 |
30%
|
| 2M7C.F China Medical System Holdings Limited |
34.50 % |
9.16 %
|
2 |
20%
|
| 2RR.F Alibaba Group Holding Limited |
- |
1.38 %
|
- |
-
|
| 3U6.F UGI Corporation |
3.91 % |
5.58 %
|
3 |
17%
|
| 4C6.F Hutchison Telecommunications Hong Kong Holdings Limited |
57.25 % |
-
|
2 |
594%
|
| 4H2.F Holaluz-Clidom, S.A. |
- |
-
|
- |
-
|
| 5MVW.F iShares MSCI World Energy Sector UCITS ETF |
- |
-
|
1 |
-
|
| 7CD.F CD Projekt S.A. |
- |
41.30 %
|
1 |
-
|
| 8GA.F Greatview Aseptic Packaging Company Limited |
119.47 % |
4.73 %
|
2 |
-2%
|
| 8HI.F Haidilao International Holding Ltd. |
0.95 % |
265.57 %
|
2 |
-
|
| 9CO.F Corus Entertainment Inc. |
12.70 % |
4.87 %
|
9 |
-20%
|
| 9MD.F Meituan |
- |
208.00 %
|
- |
-
|
| AFR.F Air France-KLM SA |
- |
-
|
1 |
-
|
| AIR.F Airbus SE |
1.79 % |
19.57 %
|
1 |
-
|
| ALV.F Allianz SE |
5.54 % |
10.36 %
|
1 |
1%
|
| B1CB.F Baidu, Inc. |
- |
2.06 %
|
- |
-
|
| BAYN.F Bayer Aktiengesellschaft |
3.86 % |
11.55 %
|
1 |
0%
|
| BHP1.F BHP Group Limited |
5.98 % |
21.94 %
|
2 |
73%
|
| BIL.F BHP Group |
- |
14.45 %
|
2 |
64%
|
| BUY.F Best Buy Co., Inc. |
3.39 % |
12.41 %
|
4 |
20%
|
| BY6.F BYD Company Limited |
0.54 % |
143.56 %
|
1 |
20%
|
| CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc |
- |
-
|
- |
-
|
| CTM.F China Mobile Limited |
58.82 % |
7.65 %
|
2 |
4%
|
| D2G.F Ørsted A/S |
13.72 % |
29.63 %
|
1 |
9%
|
| DTEA.F Deutsche Telekom AG |
3.48 % |
12.85 %
|
1 |
9%
|
| DX2K.F Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
- |
-
|
- |
-
|
| E0P.F Enphase Energy, Inc. |
- |
194.32 %
|
- |
-
|
| EG4.F Enagás, S.A. |
6.04 % |
19.50 %
|
2 |
19%
|
| EXXT.F iShares NASDAQ-100 UCITS ETF (DE) |
- |
-
|
3 |
-
|
| FEUI.F Fidelity Europe Quality Income UCITS ETF EUR Inc |
- |
-
|
1 |
-
|
| FEUQ.F Fidelity Europe Quality Income UCITS ETF |
- |
-
|
- |
-
|
| FP3.F NextEra Energy, Inc. |
1.94 % |
64.33 %
|
3 |
18%
|
| GAZ.F Public Joint Stock Company Gazprom |
- |
1.32 %
|
1 |
19%
|
| GRV.F Great Wall Motor Company Limited |
5.07 % |
9.46 %
|
1 |
42%
|
| HDI.F The Home Depot, Inc. |
1.94 % |
30.97 %
|
4 |
18%
|
| HYU.F Hyundai Motor Company |
8982.04 % |
16.74 %
|
1 |
54%
|
| ICGA.F iShares MSCI China UCITS ETF |
- |
-
|
- |
-
|
| IPRE.F iShares European Property Yield UCITS ETF |
- |
-
|
- |
-
|
| ITBA.F Imperial Brands PLC |
6.09 % |
12.44 %
|
4 |
-2%
|
| ITB.F Imperial Brands PLC |
6.17 % |
9.30 %
|
3 |
0%
|
| JAT.F Japan Tobacco Inc. |
912.69 % |
11.35 %
|
2 |
4%
|
| KDIC.F Kingdee International Software Group Company Limited |
0.10 % |
143.16 %
|
1 |
-
|
| L3H.F Shell plc |
- |
-
|
4 |
-16%
|
| LOR.F L'Oréal S.A. |
1.12 % |
56.25 %
|
1 |
19%
|
| MNV6.F Mainova AG |
2.18 % |
64.31 %
|
1 |
-
|
| N1UA.F New Oriental Education & Technology Group Inc. |
- |
-
|
1 |
-
|
| NA9.F Nagarro SE |
- |
0.41 %
|
- |
-
|
| NNIC.F Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel |
23.04 % |
5.31 %
|
2 |
18%
|
| NNND.F Tencent Holdings Limited |
3.44 % |
18.71 %
|
1 |
25%
|
| O4B.F OVB Holding AG |
2.86 % |
35.60 %
|
1 |
6%
|
| OR6.F Oroco Resource Corp. |
- |
-
|
- |
-
|
| PKY1.F Polski Koncern Naftowy ORLEN Spólka Akcyjna |
6.88 % |
3.04 %
|
1 |
57%
|
| PLUN.F Plug Power Inc. |
- |
-
|
- |
-
|
| PZX.F Ping An Insurance (Group) Company of China, Ltd. |
41.86 % |
6.77 %
|
2 |
46%
|
| QDVE.F iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
- |
-
|
- |
-
|
| R9U2.F Green Thumb Industries Inc. |
- |
197.59 %
|
- |
-
|
| RLI.F Rolinco N.V. |
10.77 % |
38.82 %
|
1 |
25%
|
| RYS2.F NatWest Group plc |
0.97 % |
12.96 %
|
2 |
-21%
|
| SBNC.F Sberbank of Russia |
- |
5.33 %
|
1 |
52%
|
| SDV.F Saab AB (publ) |
1.80 % |
38.31 %
|
1 |
-1%
|
| SPYW.F SPDR S&P Euro Dividend Aristocrats UCITS ETF |
- |
-
|
- |
-
|
| SSUN.F Samsung Electronics Co., Ltd. |
157.13 % |
7.63 %
|
3 |
28%
|
| TKDA.F Takeda Pharmaceutical Company Limited |
1313.87 % |
31.62 %
|
2 |
-
|
| TL0.F Tesla, Inc. |
- |
1081.16 %
|
- |
-
|
| TQW.F Tullow Oil plc |
- |
4.00 %
|
2 |
-
|
| TWY.F Alibaba Health Information Technology Limited |
- |
161.57 %
|
- |
-
|
| UDB.F Senex Energy Limited |
- |
12.74 %
|
2 |
-
|
| VOW3.F Volkswagen AG |
3.49 % |
8.56 %
|
1 |
126%
|
| VUSC.F Vanguard USD Corporate 1-3 year Bond UCITS ETF |
- |
-
|
- |
-
|
| VVD.F Veolia Environnement S.A. |
3.00 % |
149.04 %
|
1 |
2%
|
| WOP0.F Woodside Energy Group Ltd |
6.43 % |
10.64 %
|
2 |
-14%
|
| WX4.F Omega Healthcare Investors, Inc. |
8.17 % |
39.42 %
|
4 |
2%
|
| XDWF.F Xtrackers MSCI World Financials UCITS ETF |
- |
-
|
- |
-
|
| YIR.F Yihai International Holding Ltd. |
9.62 % |
22.59 %
|
1 |
-
|
| YOU.F ABOUT YOU Holding AG |
- |
-
|
- |
-
|