| 013A.F JD COM INC |
2.76 % |
13
|
1 |
-
|
| 013C.F JD.COM. INC. A |
0.42 % |
12.69
|
1 |
-
|
| 0FF.F 2020 BULKERS LTD DL 1 |
0.01 % |
13.20
|
- |
-
|
| 0P000160R2.F Northern Trust UCITS FGR Fund - |
- |
18.78
|
- |
-
|
| 0P000172LE.F Northern Trust UCITS FGR Fund - |
- |
10.70
|
- |
-
|
| 0P00017WWX.F Kempen Umbrella Fund I - Global |
- |
-
|
- |
-
|
| 0P00018L7N.F Kempen European High Dividend N |
- |
-
|
- |
-
|
| 0P0001HOLQ.F Northern Trust UCITS FGR Fund - |
- |
12.71
|
- |
-
|
| 0P0001LMDR.F Swedbank Robur Access Edge Glob |
- |
-
|
- |
-
|
| 0P0001LMDS.F Swedbank Robur Access Edge Euro |
- |
-
|
- |
-
|
| 0VD.F UNIVERSAL MUSIC GROUP EO1 |
0.02 % |
-
|
2 |
-
|
| 0ZQ.F KAZATOMPROM GDR REGS 1/1 |
- |
13.68
|
2 |
12%
|
| 13M.F MAIN STREET CAP.CP.DL-,01 |
0.06 % |
8.37
|
13 |
7%
|
| 1MO.F HELL.UNSP.ADR A1 DL-,0001 |
- |
4.59
|
1 |
-3%
|
| 1N31.F NEWTEKONE DL-,02 |
0.07 % |
13.23
|
4 |
0%
|
| 1SXP.F SCHOTT PHARMA INH O.N. |
0.00 % |
-
|
- |
-
|
| 1T6.F SIXTH STR.SPEC.LEN.DL-,01 |
0.11 % |
7.93
|
6 |
16%
|
| 2CK.F CK HUTCHISON HLDGS |
0.58 % |
-
|
- |
-
|
| 2H2.F TWO HARBORS INV. DL-,0001 |
0.17 % |
-7.77
|
4 |
2%
|
| 2M7C.F CHINA M.SYS.H.CONS.DL-005 |
0.47 % |
9.39
|
2 |
4%
|
| 2RR.F ALIBABA GROUP HLDG LTD |
0.82 % |
10.17
|
- |
-
|
| 3B6.F CANACOL ENERGY LTD |
0.24 % |
0.92
|
4 |
-
|
| 3OY1.F MAIRE TECNIMONT SPA |
0.03 % |
19.50
|
1 |
-
|
| 3T70.F TEXTAINER DSR.PFC S.A 25 |
0.05 % |
4.17
|
4 |
-
|
| 3U2.F DR. MARTENS PLC LS -,01 |
0.06 % |
9
|
2 |
-
|
| 3U6.F UGI CORP. |
0.07 % |
36.95
|
4 |
2%
|
| 47T.F TISCO FINL GR.-FGN- BA 10 |
3.10 % |
10.70
|
1 |
12%
|
| 4C6.F HUTCHISON TELECOM.HD -,25 |
0.70 % |
-
|
2 |
30%
|
| 4H2.F HOLALUZ-CLIDOM SA EO 0,03 |
- |
97
|
- |
-
|
| 4OQ1.F AGNC INV.CORP. DL-,001 |
0.17 % |
174.96
|
9 |
-2%
|
| 5MVW.F iShares MSCI World Energy Sector UCITS ETF |
- |
-
|
- |
-
|
| 5Y7A.F SCG PACKAGING -FGN- BA 1 |
0.74 % |
23.67
|
2 |
-
|
| 5Y7.F SCG PACKAGING -NVDR- BA1 |
0.77 % |
22.83
|
2 |
-
|
| 6CL.F DIGITALBRIDGE GRP. DL-,01 |
0.00 % |
-131.54
|
3 |
-
|
| 6N5.F CIBUS NORDIC REAL |
0.08 % |
-1045.50
|
13 |
-
|
| 6QS.F COLT CZ GROUP SE KC-,10 |
1.26 % |
8.08
|
1 |
-
|
| 7BP.F BANGCHAK CORP. -FGN- BA 1 |
1.80 % |
4.11
|
2 |
17%
|
| 7CD.F CD PROJEKT S.A. C ZY 1 |
0.04 % |
35.14
|
1 |
-
|
| 7F8.F PTT OIL+RET.BUS.-FOR-BA10 |
1.15 % |
22.70
|
2 |
-
|
| 8GA.F GREATVIEW ASEP.PAC.HD-,01 |
- |
9.75
|
2 |
-
|
| 8HI.F HAIDILAO INT.HLDG LTD |
0.35 % |
20.89
|
1 |
-
|
| 9CO.F CORUS ENTERTAIN.B NVTG |
0.13 % |
2.92
|
8 |
-8%
|
| 9MD.F MEITUAN CL.B |
- |
64.06
|
- |
-
|
| AFR.F Air France-KLM SA |
- |
0.18
|
- |
-
|
| AHLA.F ALIBABA GROUP HOLDING LTD |
0.10 % |
10.10
|
- |
-
|
| AIR.F AIRBUS SE |
0.01 % |
27.17
|
1 |
-
|
| AISF.F ADVANCED INFO S.-FGN-BA 1 |
1.70 % |
21.54
|
2 |
1%
|
| ALV.F ALLIANZ SE |
0.05 % |
9.18
|
1 |
6%
|
| APC.F APPLE INC. |
0.01 % |
29.60
|
4 |
2%
|
| ATR0.F ATHENE HOLDING PRF.SER.C |
- |
-
|
4 |
-
|
| B1CB.F BAIDU INC. O.N. |
- |
19.48
|
- |
-
|
| BAS.F BASF SE |
0.06 % |
214.96
|
1 |
-
|
| BAYN.F BAYER AG |
0.00 % |
28.65
|
1 |
-
|
| BBN1.F BLACKSTONE INC. DL-,00001 |
0.03 % |
66.18
|
4 |
25%
|
| BHP1.F BHP GROUP LTD. DL -,50 |
0.06 % |
12.30
|
2 |
30%
|
| BHP.F BHP GROUP ADR 2/DL-,50 |
0.03 % |
11.84
|
2 |
30%
|
| BIL.F BHP Group |
- |
14.45
|
2 |
-
|
| BPFG.F BANPU PCL -FGN- BA 1 |
7.90 % |
5.85
|
2 |
27%
|
| BSS.F BETA SYST.SOFTW. INH.O.N. |
0.00 % |
15.05
|
1 |
-5%
|
| BUY.F Best Buy Co., Inc. |
4.95 % |
12.20
|
4 |
3%
|
| BY6.F BYD COMPANY LIMITED |
0.13 % |
15.98
|
1 |
30%
|
| BZ7A.F BUMRUNGRAD H. -FGN- BA 1 |
0.81 % |
29.50
|
2 |
2%
|
| CBUF.F iShares V PLC - iShares MSCI World Health Care Sector ESG UCITS ETF |
- |
-
|
- |
-
|
| CLIQ.F CLIQ DIGITAL AG NA O.N. |
- |
4.10
|
1 |
-
|
| CS3.F CLOSE BROTH. GRP LS-,25 |
0.08 % |
8.60
|
2 |
2%
|
| CTM.F CHINA MOBILE LTD. |
0.56 % |
9.75
|
2 |
30%
|
| CY4.F KELSIAN GROUP LTD. |
0.05 % |
50
|
2 |
-
|
| D2G.F ORSTED A/S DK 10 |
- |
12.78
|
1 |
-
|
| DLSF.F Delta Electronics (Thailand) Public Company Limited |
- |
643.33
|
1 |
-
|
| DTEA.F DEUTSCHE TELEKOM ADR 1 |
0.03 % |
18.35
|
1 |
24%
|
| 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.DL-,01 |
- |
25.93
|
- |
-
|
| ECGF.F ELECTR.GENER. -FGN- BA 10 |
5.99 % |
-6.90
|
2 |
-1%
|
| EFE.F AB SAGAX B |
0.14 % |
183.50
|
- |
-
|
| EG4.F ENAGAS INH. EO 1,50 |
0.13 % |
8.47
|
2 |
24%
|
| ENI1.F ENI S.P.A. ADR/2 EO 1 |
0.03 % |
9.23
|
2 |
12%
|
| ENI.F ENI S.P.A. |
0.06 % |
9.21
|
2 |
13%
|
| ENUA.F STORA ENSO OYJ A EO 1,70 |
0.01 % |
16.77
|
1 |
27%
|
| 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 |
0.03 % |
61
|
2 |
-
|
| FB2A.F META PLATF. A DL-,000006 |
- |
32.04
|
- |
-
|
| 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. |
2.31 % |
15.22
|
2 |
4%
|
| FLXI.F Franklin FTSE India UCITS ETF |
- |
-
|
- |
-
|
| FOO.F SALESFORCE INC |
0.53 % |
72.30
|
- |
-
|
| FP3.F NEXTERA ENERGY INC.DL-,01 |
0.03 % |
15.65
|
4 |
2%
|
| FUSD.F Fidelity US Quality Income ETF |
- |
-
|
4 |
7%
|
| FVJ.F FORTESCUE LTD. |
0.09 % |
11.89
|
2 |
30%
|
| GAZ.F Public Joint Stock Company Gazprom |
- |
1.32
|
1 |
-
|
| GCB.F PTT GLOB.CHEM.P.-FGN-BA10 |
0.76 % |
-44
|
2 |
30%
|
| GRV.F GREAT WALL MOTOR H YC 1 |
- |
17.36
|
1 |
6%
|
| H2O.F ENAPTER AG INH O.N. |
- |
-15.47
|
1 |
-
|
| HAA1.F HANA MICROEL. -FGN- BA 1 |
1.08 % |
13.78
|
2 |
-11%
|
| HDI.F HOME DEPOT INC. DL-,05 |
0.03 % |
20.20
|
4 |
4%
|
| HEN3.F HENKEL AG ANDCO KGAA |
0.03 % |
24.04
|
1 |
13%
|
| HJUQ.F DWS EUROPEAN OPPORTUNI.LD |
- |
-
|
- |
-
|
| HY9H.F SK HYNIX GDR 144A/REGS 1 |
9.38 % |
-8.86
|
3 |
-
|
| HYU.F HYUNDAI MOT.0,5N.VTG GDRS |
225.30 % |
2.47
|
2 |
4%
|
| I93.F INDORAMA VENT. -FGN- BA 1 |
1.52 % |
-12.70
|
3 |
10%
|
| I9V.F TITANIUM TRANSPORT.GROUP |
0.05 % |
7.60
|
4 |
-
|
| IC1B.F INTERCONT.HOT.G.N.ADR |
0.02 % |
26.62
|
2 |
-
|
| ICGA.F iShares MSCI China UCITS ETF |
- |
-
|
- |
-
|
| IE2A.F INTERNET THAIL.-FGN- BA 1 |
1.04 % |
11.40
|
- |
-
|
| INL.F INTEL CORP |
0.02 % |
106.97
|
4 |
4%
|
| IPRE.F iShares European Property Yield UCITS ETF |
- |
5.37
|
- |
-
|
| ITBA.F IMPERIAL BRANDS PLC ADR/1 |
0.07 % |
7.35
|
4 |
-27%
|
| ITB.F IMPERIAL BRANDS PLC LS-10 |
0.07 % |
7.52
|
3 |
-4%
|
| IU2.F YARA INTERNATIONAL NK1,70 |
0.02 % |
15.07
|
1 |
30%
|
| J1X.F HIMALAYA SHIPPING LTD DL1 |
- |
171.25
|
- |
-
|
| JASN.F JASMINE INTL FGN BA-,50 |
- |
-3.90
|
2 |
-
|
| JAT.F JAPAN TOBACCO |
7.75 % |
13.81
|
2 |
1%
|
| KDIC.F KINGDEE ITL SOFTW.G.SUBD. |
- |
143.16
|
1 |
-
|
| KKS.F KASPI.KZ (SP.GDR REG.S)/1 |
26.45 % |
9.53
|
3 |
-
|
| KRTA.F KRUNGTHAI CARD FGN BA 1 |
3 % |
15.86
|
1 |
10%
|
| KTB1.F KRUNG THAI -FGN- BA 5,15 |
5.73 % |
5.57
|
1 |
16%
|
| L3H.F SHELL PLC WI ADR/2 |
0.02 % |
11.16
|
4 |
-2%
|
| LGI.F LEGAL GENL GRP PLCLS-,025 |
0.07 % |
7.20
|
2 |
4%
|
| LHOG.F LD + HOUSES PCL FGN BA 1 |
2.94 % |
8.50
|
- |
-4%
|
| LOR.F LOREAL |
0.02 % |
40.17
|
1 |
10%
|
| LP1.F LEGGETT + PLATT DL-,01 |
0.10 % |
14.69
|
4 |
1%
|
| LQZ.F THAI OIL PCL -FGN- BA 10 |
2.31 % |
71
|
2 |
30%
|
| LWE.F LOWE'S COS INC. DL-,50 |
0.02 % |
15.18
|
4 |
4%
|
| LYPU.F Lyxor Australia (S&P/ASX 200) UCITS ETF |
- |
13.06
|
- |
-
|
| MNV6.F MAINOVA AG O.N. |
0.03 % |
7.71
|
1 |
-
|
| MSF.F MICROSOFT CORP |
0.01 % |
36.60
|
4 |
2%
|
| N1UA.F NEW ORIENT.EDU.+TE.ADR/10 |
- |
51.02
|
1 |
-
|
| N3Y.F NINE DRAG.PAP.HLDGS HD-10 |
- |
-
|
2 |
-
|
| NA9.F NAGARRO SE NA O.N. |
- |
23.07
|
- |
-
|
| NFPH.F THANACHART CAP.-FGN-BA 10 |
2.60 % |
7.75
|
2 |
0%
|
| NNIC.F Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel |
- |
2.42
|
2 |
-
|
| NNND.F TENCENT HOLDINGS LIMITED |
0.08 % |
13.85
|
1 |
26%
|
| NVD.F NVIDIA CORP |
0.00 % |
93.11
|
4 |
0%
|
| NYK.F NIPPON YUSEN K.K.SP.DR1/5 |
48.12 % |
9.26
|
2 |
-
|
| O4B.F OVB HOLDING AG |
0.05 % |
17.96
|
1 |
30%
|
| OR6.F OROCO RESOURCE CORP. |
- |
-
|
- |
-
|
| PCG6.F PG + E CORP.6 1.PFD DL25 |
- |
12.94
|
4 |
-
|
| PFE.F PFIZER INC |
0.07 % |
73.09
|
4 |
0%
|
| PJXC.F PETROLEO BRAS.SA PET. |
0.75 % |
-
|
3 |
12%
|
| PKY1.F ORLEN S.A. ZY 1,25 |
- |
6.11
|
1 |
30%
|
| PLUN.F PLUG POWER INC |
- |
-2.91
|
- |
-
|
| PND.F MOWI ASA NK 7,5 |
0.04 % |
20.51
|
3 |
30%
|
| PSQ.F SOMBOON ADV.TEC.-FGN- BA1 |
4.02 % |
7.73
|
2 |
30%
|
| PTTG.F PTT EXPL.+PROD.-FGN.- BA1 |
0.07 % |
8.17
|
2 |
30%
|
| PZX.F PING AN INS.C.CHINA H YC1 |
0.60 % |
7.71
|
2 |
18%
|
| QDVE.F iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
- |
-
|
- |
-
|
| QPX.F PAREX RESOURCES INC. |
0.08 % |
-
|
4 |
-
|
| R9L0.F ACRES COM.REAL.PFD D DL25 |
- |
-
|
- |
-
|
| R9U2.F GREEN THUMB INDS |
- |
126.70
|
- |
-
|
| RLI.F RELIANCE INDS GDR 144A/2 |
- |
28.10
|
1 |
30%
|
| RY6.F REALTY INC. CORP. DL 1 |
0.06 % |
41.57
|
12 |
0%
|
| RYS2.F NatWest Group plc |
0.97 % |
12.96
|
2 |
30%
|
| SBNC.F Sberbank of Russia |
- |
5.33
|
1 |
-
|
| SDV.F SAAB AB B SK 25 |
0.08 % |
22.37
|
1 |
0%
|
| SEBC.F SKAND.ENSK. BKN C FR.SK10 |
0.64 % |
8.35
|
1 |
-
|
| SFT.F SOPHARMA TRADING |
0.82 % |
-4.30
|
2 |
8%
|
| SPYW.F SPDR S&P Euro Dividend Aristocrats UCITS ETF |
- |
13.38
|
2 |
2%
|
| SSUN.F SAMSUNG ELECTRONICS CO |
1.21 % |
13.01
|
3 |
6%
|
| SWTF.F INTOUCH HLDGS -FGN.-BA 1 |
1.90 % |
18.80
|
2 |
20%
|
| SYBZ.F SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc |
- |
-
|
- |
-
|
| TCM1.F SIAM CEMENT PCL-FGN- BA 1 |
2.71 % |
11.55
|
2 |
-28%
|
| TH9.F EMBRACER GROUP AB B O.N. |
- |
6.83
|
- |
-
|
| THYG.F THAI UN. GRP PR. -FGN- |
1.55 % |
12.07
|
2 |
26%
|
| TKDA.F TAKEDA PHARM.SPON.ADR/1/2 |
14.72 % |
33.68
|
2 |
-19%
|
| TL0.F TESLA INC |
- |
76.86
|
- |
-
|
| TMLF.F TMBTHANACHART-FGN- BA-,95 |
7.07 % |
3
|
1 |
21%
|
| TPIG.F IRPC PCL -FOREIGN- BA 1 |
0.64 % |
-4.60
|
1 |
23%
|
| TQW.F TULLOW OIL PLC LS-,10 |
- |
14.10
|
2 |
-
|
| TSFA.F TAIWAN SEMICONDUCTOR MANUFACTUR |
0.10 % |
25.68
|
2 |
-6%
|
| TUR.F TURBON AG O.N. |
0.06 % |
17.62
|
1 |
-
|
| TWY.F ALIBABA HLTH INFO.T.HD-01 |
- |
53.08
|
- |
-
|
| TX3A.F AIRPORTS O.THAI-FOR- BA 1 |
0.23 % |
78
|
1 |
-
|
| UDB.F Senex Energy Limited |
- |
12.74
|
2 |
-
|
| URNU.F Global X Uranium UCITS ETF |
- |
-
|
- |
-
|
| VANA.F ADVANTEST ADR NEW/1 O.N. |
0.84 % |
-
|
2 |
30%
|
| VAN.F ADVANTEST CORP. |
0.87 % |
39.72
|
2 |
22%
|
| VBX.F VOLTABOX AG INH. O.N. |
- |
-6.10
|
- |
-
|
| VNA.F VONOVIA SE |
0.04 % |
-3.33
|
- |
-
|
| VODI.F VODAFONE GROUP |
0.11 % |
2.22
|
2 |
24%
|
| VOW3.F VOLKSWAGEN AG |
0.07 % |
3.84
|
1 |
30%
|
| VUSC.F Vanguard USD Corporate 1-3 year Bond UCITS ETF |
- |
-
|
- |
-
|
| VVD.F VEOLIA ENVIRONNE. EO 5 |
0.04 % |
19.27
|
1 |
-
|
| WDP.F THE WALT DISNEY COMPANY |
0.00 % |
75.63
|
2 |
-
|
| WOP0.F WOODSIDE ENERGY GROUP LTD |
0.08 % |
5.48
|
2 |
30%
|
| WX4.F OMEGA HEALTHC. INV. DL-10 |
0.09 % |
32.61
|
4 |
6%
|
| XDWF.F Xtrackers MSCI World Financials UCITS ETF |
- |
-
|
- |
-
|
| XNKY.F Xtrackers Nikkei 225 UCITS ETF |
- |
13.27
|
- |
-
|
| YA1.F YANCOAL AUSTRALIA LTD |
0.21 % |
-
|
2 |
-
|
| YIR.F YIHAI INTER.HLD.DL-,00001 |
0.41 % |
12.91
|
1 |
-
|
| YJ3A.F JBS S.A. ADR/2O.N. |
10.05 % |
-
|
2 |
-
|
| YK6B.F GlobalData Plc |
2.09 % |
47
|
2 |
-
|
| YOU.F ABOUT YOU HOLDING SE |
- |
-4.84
|
- |
-
|
| ZYE1.F ADDIKO BANK AG INH. |
0.08 % |
7.81
|
- |
-
|