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FMC Corp FMC Corp FMQ.MU DE €9.61 11.1 USD
-0.1
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
NIB Holdings Ltd. R NIB Holdings Ltd. R 3GU.HM DE €4.02 4.64 USD
-1.47
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Q.Beyond AG Q.Beyond AG QBY.HM DE €0.79 0.91 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Western Uranium & Vanadium Corp 7WT.BE DE €0.30 0.34 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de TotalEnergies SE TOTA.SG DE €55.50 64.07 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
at RCB GarZ/STOXXGlobSelDiv100-28 AT0000A2KDK8.VI AT €112.38 129.72 USD
-0.13
€0.00 0 USD €0.00 0 USD €112.38 129.72 USD €112.50 129.86 USD €0.00 0 USD 0 €0.00 0 USD
The a2 Milk Co Ltd The a2 Milk Co Ltd 14L.DU DE €4.20 4.85 USD
-1.87
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Hang Lung Group Ltd HLU.BE DE €1.59 1.84 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de HUB24 Ltd FSB.BE DE €54.50 62.91 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Dom Development SA Dom Development SA 6WV.MU DE €55.40 63.95 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Village Farms International Inc Village Farms International Inc 02V.HM DE €2.45 2.83 USD
+0.82
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Hilton Grand Vacations Inc Hilton Grand Vacations Inc HIE.MU DE €38.40 44.33 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Pepkor Holdings Ltd Pepkor Holdings Ltd S1VA.MU DE €1.09 1.26 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Toyota Motor Corp TOMA.BE DE €181.00 208.93 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
ISDN Holdings Ltd ISDN Holdings Ltd I8D.MU DE €0.48 0.55 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Alien Metals Ltd I3A1.BE DE €0.00 0.0028 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
JVCKenwood Corp JVCKenwood Corp JVC.MU DE €5.50 6.34 USD
+0.83
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Evotec SE Evotec SE EVT.MU DE €3.35 3.87 USD
+2.7
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Prudential Financial Inc PLL.HA DE €102.80 118.67 USD
-0.24
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Defence Therapeutics Inc DTC.BE DE €0.43 0.5 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Assa Abloy AB ALZC.BE DE €33.19 38.31 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Arbutus Biopharma Corp I9DN.BE DE €3.92 4.52 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Endeavour Silver Corp Endeavour Silver Corp EJD.DU DE €9.65 11.14 USD
+3.61
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
at RCB GarZ/MXEUTES4 21-29 AT0000A2SSX2.VI AT €98.98 114.26 USD
-0.22
€0.00 0 USD €0.00 0 USD €98.98 114.26 USD €99.11 114.41 USD €0.00 0 USD 0 €0.00 0 USD
Jacobs Engineering Group Inc Jacobs Engineering Group Inc JEG.DU DE €128.04 147.8 USD
0
€0.00 0 USD €4.00 4.62 USD €128.04 147.8 USD €133.48 154.08 USD €0.00 0 USD 0 €0.00 0 USD
no AKVA Group ASA AKVAO.OL NO NOK 138.00 13.24 USD
0
NOK 0.00 0 USD NOK 150.00 14.39 USD NOK 138.00 13.24 USD NOK 138.00 13.24 USD NOK 0.00 0 USD 0 NOK 0.00 0 USD
de Plan Optik AG P4O.BE DE €4.60 5.31 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
id IDX80 IDX80.JK ID IDR 96.70 0.0061 USD
+1.75
IDR 0.00 0 USD IDR 0.00 0 USD IDR 94.39 0.0060 USD IDR 96.70 0.0061 USD IDR 0.00 0 USD 0 IDR 0.00 0 USD
Daimler Truck Holding AG Daimler Truck Holding AG DTG1.MU DE €23.20 26.78 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Ambu A/S 547A.BE DE €11.77 13.59 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
MOURA DUBEUXON NM MOURA DUBEUXON NM MDNE3F.SA BR R$24.46 4.96 USD
-0.57
R$0.00 0 USD R$3.33K 674.94 USD R$24.28 4.92 USD R$24.84 5.03 USD R$0.00 0 USD 0 R$0.00 0 USD
de Kurita Water Industries Ltd KWI.SG DE €44.08 50.88 USD
+0.78
€0.00 0 USD €0.00 0 USD €43.70 50.44 USD €44.28 51.11 USD €0.00 0 USD 0 €0.00 0 USD
de Regions Financial Corp RN7.BE DE €23.20 26.78 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de SulNOx Group PLC 3U4.F DE €0.50 0.57 USD
0
€0.00 0 USD €41.00 47.33 USD €0.50 0.57 USD €0.50 0.57 USD €0.00 0 USD 0 €0.00 0 USD
de Ipsos SA IPZ.HA DE €39.18 45.23 USD
+0.15
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Pandora A/S Pandora A/S 3P7.MU DE €110.90 128.02 USD
+1.05
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Big Banc Split Corp. Big Banc Split Corp. 165.F DE €8.30 9.58 USD
-6.21
€0.00 0 USD €14.00 16.16 USD €8.30 9.58 USD €8.90 10.27 USD €0.00 0 USD 0 €0.00 0 USD
de Kernel Holding SA 0KE.BE DE €4.82 5.56 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Searchlight Resources Inc 2CC2.BE DE €0.01 0.0098 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Bavarian Nordic A/S BV3.BE DE €25.64 29.6 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Aixtron SE AIXA.HA DE €37.47 43.25 USD
+0.38
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
in Mirae Asset Mutual Fund MASPTOP50.BO IN ₹79.96 0.97 USD
+0.48
₹0.00 0 USD ₹958.00 11.59 USD ₹79.96 0.97 USD ₹79.96 0.97 USD ₹0.00 0 USD 0 ₹0.00 0 USD
EDP Renovaveis SA EDP Renovaveis SA EDW.MU DE €13.85 15.99 USD
+0.44
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
at RCB GarZ/STXGLOESGLeadSel50-26 AT0000A2B766.VI AT €128.02 147.78 USD
-0.16
€0.00 0 USD €0.00 0 USD €128.02 147.78 USD €128.22 148.01 USD €0.00 0 USD 0 €0.00 0 USD
HP Inc HP Inc 7HP.MU DE €25.25 29.14 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Delek Group Ltd 6D40.BE DE €22.40 25.86 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
MIPS AB MIPS AB 7M1.MU DE €33.00 38.09 USD
-0.54
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Sopra Steria Group SA OR8.BE DE €155.30 179.27 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Supernus Pharmaceuticals Inc Supernus Pharmaceuticals Inc S49.DU DE €37.40 43.17 USD
-2.6
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Tethys Petroleum Ltd TP21.SG DE €0.65 0.75 USD
0
€0.00 0 USD €0.00 0 USD €0.65 0.75 USD €0.65 0.75 USD €0.00 0 USD 0 €0.00 0 USD
cl iShares U.S. Industrials ETF IYJ.SN CL $168.85 —
0
$0.00 — $0.00 — $167.54 — $167.54 — $0.00 — 28.27 $5.97 —
at EB OE TL.Z./DT TELEKOM NI50.VI AT €2.27 2.62 USD
-2.99
€0.00 0 USD €0.00 0 USD €2.23 2.57 USD €2.30 2.65 USD €0.00 0 USD 0 €0.00 0 USD
dk Sparinvest SICAV - Balance SSIBAEURR.CO DK €211.70 244.37 USD
0
€0.00 0 USD €21.00 24.24 USD €211.70 244.37 USD €211.70 244.37 USD €0.00 0 USD 0 €0.00 0 USD
Aspen Pharmacare Holdings Ltd Aspen Pharmacare Holdings Ltd LDZA.DU DE €8.40 9.7 USD
+2.44
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Warrior Met Coal Inc Warrior Met Coal Inc WJ4.MU DE €90.40 104.35 USD
-0.2
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Inmobiliaria Colonial SOCIMI SA HSC2.BE DE €5.38 6.21 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Verallia Verallia 1VRA.DU DE €19.41 22.41 USD
+1.15
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
NetScout Systems Inc NetScout Systems Inc NSZ.DU DE €33.78 38.99 USD
+2.43
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Zijin Mining Group Co Ltd FJZ.BE DE €3.82 4.41 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de SmarTone Telecommunications Holdings Ltd SMA.SG DE €0.51 0.59 USD
-0.97
€0.00 0 USD €0.00 0 USD €0.51 0.59 USD €0.52 0.6 USD €0.00 0 USD 0 €0.00 0 USD
de Eastern Water Resources Development and Management Public Company Limited 7ES.SG DE €0.00 0.0057 USD
+150
€0.00 0 USD €0.00 0 USD €0.00 0.0057 USD €0.00 0.0057 USD €0.00 0 USD 0 €0.00 0 USD
de elumeo SE ELB.SG DE €2.22 2.56 USD
-1.77
€0.00 0 USD €0.00 0 USD €2.22 2.56 USD €2.26 2.61 USD €0.00 0 USD 0 €0.00 0 USD
de Dr Hoenle AG HNL.HA DE €7.90 9.12 USD
+0.25
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Fresh Del Monte Produce Inc Fresh Del Monte Produce Inc FDM.DU DE €26.80 30.94 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
nl OOSTNRIJK 6 1/4%27 AA261.AS NL €103.15 119.07 USD
-0.15
€0.00 0 USD €10.00K 11.54K USD €103.15 119.07 USD €103.30 119.24 USD €0.00 0 USD 0 €0.00 0 USD
Build-A-Bear Workshop Inc Build-A-Bear Workshop Inc FPW.DU DE €33.46 38.62 USD
+1.64
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Mercedes-Benz Group AG Mercedes-Benz Group AG MBG.DU DE €45.59 52.62 USD
+2.4
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Shanghai Pharmaceuticals Holding Co Ltd S1R.SG DE €1.22 1.41 USD
0
€0.00 0 USD €0.00 0 USD €1.21 1.4 USD €1.23 1.42 USD €0.00 0 USD 0 €0.00 0 USD
de Pontus Protein Ltd 8YC.MU DE €0.01 0.0075 USD
0
€0.00 0 USD €5.00K 5.77K USD €0.01 0.0075 USD €0.01 0.0075 USD €0.00 0 USD 0 €0.00 0 USD
br iShares Trust - iShares S&P 500 Value ETF BIVE39.SA BR R$81.82 16.58 USD
-0.21
R$0.00 0 USD R$1.41K 285.78 USD R$81.52 16.52 USD R$82.01 16.62 USD R$0.00 0 USD 0 -R$2.52 -0.5 USD
de 1Spatial PLC G7Z1.BE DE €0.78 0.9 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Iofina PLC IF7.SG DE €0.58 0.67 USD
0
€0.00 0 USD €0.00 0 USD €0.58 0.67 USD €0.59 0.68 USD €0.00 0 USD 0 €0.00 0 USD
de Komori Corp KOI.BE DE €8.35 9.64 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Fuyao Glass Industry Group Co Ltd Fuyao Glass Industry Group Co Ltd 4FG.DU DE €6.00 6.93 USD
-0.83
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Eldorado Gold Corp ELO1.SG DE €41.14 47.49 USD
+1.93
€0.00 0 USD €1.16K 1.34K USD €39.82 45.97 USD €41.38 47.77 USD €0.00 0 USD 0 €0.00 0 USD
de L'Oreal SA LORA.BE DE €73.00 84.27 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de SM Energy Co SJL.BE DE €16.00 18.47 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Vocento SA VON.BE DE €0.64 0.74 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Platinum Asset Management Ltd Platinum Asset Management Ltd PIJ.MU DE €0.39 0.45 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
MIRAIT One Corp MIRAIT One Corp 5FO.DU DE €19.00 21.93 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Zelira Therapeutics Ltd G1G.SG DE €0.30 0.34 USD
0
€0.00 0 USD €0.00 0 USD €0.30 0.34 USD €0.30 0.34 USD €0.00 0 USD 0 €0.00 0 USD
Kinross Gold Corp Kinross Gold Corp KIN2.DU DE €27.86 32.16 USD
+0.69
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Marriott International Inc Marriott International Inc MAQ.HM DE €305.45 352.59 USD
-0.47
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Arctic Fish Holding AS Arctic Fish Holding AS 6TW.F DE €2.00 2.31 USD
-0.99
€0.00 0 USD €1.73K 2K USD €2.00 2.31 USD €2.00 2.31 USD €0.00 0 USD 0 €0.00 0 USD
Clorox Co Clorox Co CXX.MU DE €89.58 103.41 USD
-0.26
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Hapag-Lloyd AG HLAG.HA DE €131.90 152.26 USD
-2.73
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
EUWAX AG EUWAX AG EUX.MU DE €46.80 54.02 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Hermes International SA Hermes International SA HMI.DU DE €1,556.00 1796.14 USD
+0.58
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Okta Inc Okta Inc 0OK.DU DE €146.44 169.04 USD
+32.41
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
RCS Mediagroup SpA RCS Mediagroup SpA HPI2.DU DE €0.91 1.05 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
br Ishares Msci India Etf BNDA39.SA BR R$64.10 12.99 USD
+0.12
R$0.00 0 USD R$8.00 1.62 USD R$64.02 12.98 USD R$64.29 13.03 USD R$0.00 0 USD 0 R$0.00 0 USD
Talon Metals Corp Talon Metals Corp TAO.MU DE €0.39 0.46 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Nippon Yusen Kabushiki Kaisha NYKA.BE DE €27.44 31.67 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Arcosa Inc Arcosa Inc EOB.DU DE €123.00 141.98 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Archicom SA Archicom SA 696.MU DE €12.25 14.14 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
NIO Inc NIO Inc N3IA.MU DE €3.77 4.35 USD
-0.26
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
Booking Holdings Inc Booking Holdings Inc PCE1.BE DE €4,601.00 5311.09 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
de Energiekontor AG EKT.BE DE €35.80 41.33 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD €0.00 0 USD 0 €0.00 0 USD
eg Egyptian Resorts Company SAE EGS70431C019.CA EG ¤17.00 —
+1.01
¤0.00 — ¤667.48K — ¤16.84 — ¤17.40 — ¤0.00 — 0 ¤0.00 —
de Eisai Co Ltd EII.SG DE €26.08 30.11 USD
+1.64
€0.00 0 USD €0.00 0 USD €25.56 29.5 USD €26.08 30.11 USD €0.00 0 USD 0 €0.00 0 USD
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