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at RCB GarZ/MXEUTES4 21-29 AT0000A2T4C9.VI AT €95.32 110.03 USD
+0.28
€0.00 0 USD €0.00 0 USD €95.28 109.98 USD €95.32 110.03 USD €0.00 0 USD 0 €0.00 0 USD
tw WT Microelectronics Co Ltd 3036A.TW TW NT$52.00 1.65 USD
0
NT$0.00 0 USD NT$0.00 0 USD NT$0.00 0 USD NT$0.00 0 USD NT$0.00 0 USD 0 NT$0.00 0 USD
de STRABAG SE XD4.HA DE €103.00 118.9 USD
+0.98
€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 EB Future Invest Gar 95%III-31 AT0000A2Q251.VI AT €96.10 110.93 USD
+0.58
€0.00 0 USD €0.00 0 USD €96.05 110.87 USD €96.15 110.99 USD €0.00 0 USD 0 €0.00 0 USD
at EB Future Invest Gar 95% II-31 AT0000A2NAL6.VI AT €96.00 110.82 USD
+0.58
€0.00 0 USD €0.00 0 USD €95.95 110.76 USD €96.05 110.87 USD €0.00 0 USD 0 €0.00 0 USD
Global Fashion Group SA Global Fashion Group SA GFG.MU 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 Skechers USA Inc SKAA.SG DE €53.90 62.22 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 OE TL.Z./Silver AT0000A2FRN2.VI AT €34.78 40.15 USD
+1.79
€0.00 0 USD €0.00 0 USD €34.78 40.15 USD €34.78 40.15 USD €0.00 0 USD 0 €0.00 0 USD
Cyberdyne Inc Cyberdyne Inc 8C4.MU DE €1.20 1.39 USD
-0.17
€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
NexPoint Real Estate Finance NexPoint Real Estate Finance NREF-PA US $25.10 —
-1.95
$0.00 — $8.01K — $25.10 — $25.95 — $0.00 — 7.18 $3.49 —
de Teuton Resources Corp TFE1.SG DE €0.90 1.03 USD
-1.65
€0.00 0 USD €0.00 0 USD €0.90 1.03 USD €0.90 1.04 USD €0.00 0 USD 0 €0.00 0 USD
de Sodexo SJ7.BE DE €43.30 49.98 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
Munchener Ruckversicherungs-Gesellschaft AG Munchener Ruckversicherungs-Gesellschaft AG MUVB.MU DE €10.10 11.66 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
dk Maj Invest Global Sundhed MAJGS.CO DK DKK 138.00 20.23 USD
0
DKK 0.00 0 USD DKK 0.00 0 USD DKK 0.00 0 USD DKK 0.00 0 USD DKK 0.00 0 USD 0 DKK 0.00 0 USD
Keyence Corp Keyence Corp KEE.MU DE €457.20 527.76 USD
+0.68
€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 Deutsche Rohstoff AG DR0.BE DE €49.30 56.91 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 Halliburton Co HAL.SG DE €29.15 33.65 USD
+0.62
€0.00 0 USD €1.46K 1.69K USD €28.64 33.06 USD €29.44 33.98 USD €0.00 0 USD 0 €0.00 0 USD
de Genfit SA XUP.BE DE €5.32 6.14 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
cl iShares MSCI United Kingdom ETF EWU.SN CL $47.60 —
0
$0.00 — $0.00 — $47.60 — $47.60 — $0.00 — 17.07 $2.79 —
de Metro Mining Ltd 6ME.BE DE €0.04 0.05 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
Nagoya Railroad Co Ltd Nagoya Railroad Co Ltd 59V.DU DE €10.30 11.89 USD
+0.98
€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 Sparta AG SPT6.MU DE €25.60 29.55 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
at RCB OE TL.Z./RBI AT0000A26YH5.VI AT €4.99 5.76 USD
0
€0.00 0 USD €0.00 0 USD €4.99 5.76 USD €4.99 5.76 USD €0.00 0 USD 0 €0.00 0 USD
Cassava Sciences Inc Cassava Sciences Inc PX91.MU DE €0.73 0.84 USD
+0.27
€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 Verbund AG OEWA.BE DE €61.65 71.16 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 Norwegian Cruise Line Holdings Ltd 1NC.BE DE €18.89 21.81 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 EB Smart Invest Garant 18-26 AT0000A205T7.VI AT €131.40 151.68 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 Uzin Utz AG UZU.BE DE €70.00 80.8 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
hk ICBC CSOP S&P New China Sectors ETF 83167.HK HK CN¥47.76 7.05 USD
+0.42
CN¥0.00 0 USD CN¥3.50K 516.41 USD CN¥47.60 7.02 USD CN¥47.70 7.04 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Service Corp International Service Corp International SVC.DU DE €69.56 80.3 USD
+1.19
€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
Central Parking Finance Trust PFD TR CV SECS Central Parking Finance Trust PFD TR CV SECS CRLKP US $20.50 —
0
$0.00 — $280.00 — $20.50 — $20.50 — $0.00 — 0 $0.00 —
Mister Spex SE Mister Spex SE MRX.HM DE €1.03 1.18 USD
-2.84
€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
Krungthai Card PCL Krungthai Card PCL KRTA.MU DE €0.95 1.1 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 Clinica Baviera SA D9Z.MU DE €54.80 63.26 USD
-1.08
€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
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd TKDA.MU DE €16.60 19.16 USD
+3.11
€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 Jeronimo Martins SGPS SA JEM.SG DE €17.01 19.64 USD
-0.47
€0.00 0 USD €0.00 0 USD €16.91 19.52 USD €17.15 19.8 USD €0.00 0 USD 0 €0.00 0 USD
de Argent Minerals Ltd AR8.BE DE €0.02 0.02 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
Alphabet Inc Alphabet Inc ABEA.HM DE €317.55 366.56 USD
+1.24
€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 sdm SE 75S.SG DE €0.00 0.0011 USD
0
€0.00 0 USD €0.00 0 USD €0.00 0.0011 USD €0.00 0.0011 USD €0.00 0 USD 0 €0.00 0 USD
Farmland Partners Inc Farmland Partners Inc 0FA.MU DE €9.31 10.75 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
Benitec Biopharma Inc Benitec Biopharma Inc BJ93.MU DE €3.21 3.71 USD
0
€0.00 0 USD €500.00 577.17 USD €0.19 0.22 USD €3.21 3.71 USD €0.00 0 USD 0 €0.00 0 USD
de Westag AG WUG3.HM DE €29.40 33.94 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
at EGB OE Zert./GOLD AT0000A2QM58.VI AT €272.08 314.07 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
de Ecopetrol SA ECHA.SG DE €15.40 17.78 USD
+2.67
€0.00 0 USD €1.62K 1.87K USD €15.00 17.32 USD €15.40 17.78 USD €0.00 0 USD 0 €0.00 0 USD
de PT Indah Kiat Pulp & Paper Corp Tbk IKP.BE DE €0.41 0.48 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
au Australia 3.25% T-BILL SNR 21/04/2029 AUD1000 GSBG29.AX AU A$96.30 67.27 USD
<0.01
A$0.00 0 USD A$200.00 139.71 USD A$96.30 67.27 USD A$96.30 67.27 USD A$0.00 0 USD 0 A$0.00 0 USD
Vista Energy SAB de CV Vista Energy SAB de CV 1CIA.DU DE €61.60 71.11 USD
+4.41
€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
ar American Express Company AXPD.BA AR $21.65 —
+1.39
$0.00 — $678.00 — $21.28 — $21.69 — $0.00 — 0.17 $122.83 —
Silicon Laboratories Inc Silicon Laboratories Inc LA5.MU DE €198.00 228.56 USD
+0.51
€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
Federal Home Loan Mortgage Federal Home Loan Mortgage FMCCJ US $9.19 —
-2.23
$0.00 — $1.52K — $9.00 — $9.40 — $0.00 — 135.14 $0.07 —
de Clover Health Investments Corp 7QD.BE DE €2.11 2.43 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 EB OE TL.Z./BASF HW19.VI AT €3.05 3.52 USD
-1.93
€0.00 0 USD €0.00 0 USD €3.04 3.51 USD €3.06 3.53 USD €0.00 0 USD 0 €0.00 0 USD
Air Products & Chemicals Inc Air Products & Chemicals Inc AP3.MU DE €249.45 287.95 USD
+0.4
€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
Amphenol Corp Amphenol Corp XPH.DU DE €76.94 88.81 USD
-0.35
€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
FenixOro Gold Corp FenixOro Gold Corp 8FD.MU DE €0.05 0.06 USD
0
€0.00 0 USD €50.00K 57.72K USD €0.05 0.06 USD €0.05 0.06 USD €0.00 0 USD 0 €0.00 0 USD
de Gjensidige Forsikring ASA XGJ.SG DE €23.68 27.33 USD
+0.17
€0.00 0 USD €0.00 0 USD €23.56 27.2 USD €23.80 27.47 USD €0.00 0 USD 0 €0.00 0 USD
de World Fuel Services Corp WFK.BE DE €20.00 23.09 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
eg AJWA for Food Industries compan EGS30211C014.CA EG ¤212.00 —
+6.24
¤0.00 — ¤459.67K — ¤198.62 — ¤212.99 — ¤0.00 — 0 ¤0.00 —
de Shanghai Fosun Pharmaceutical (Group) Co Ltd 08HH.BE DE €2.13 2.46 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
at EGB OE TL.Z./HENKEL VZ AT0000A2WK94.VI AT €0.28 0.32 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
cn Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund 501208.SS CN CN¥1.16 0.17 USD
-2.45
CN¥0.00 0 USD CN¥217.90K 32.15K USD CN¥1.15 0.17 USD CN¥1.18 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
dk Danske Invest Global Indeks DKK d DKIGI.CO DK DKK 194.75 28.55 USD
+0.49
DKK 0.00 0 USD DKK 115.31K 16.91K USD DKK 194.40 28.5 USD DKK 194.90 28.58 USD DKK 0.00 0 USD 0 DKK 0.00 0 USD
de Nutrien Ltd. N7T.SG DE €60.76 70.14 USD
+0.83
€0.00 0 USD €30.00 34.63 USD €59.60 68.8 USD €60.84 70.23 USD €0.00 0 USD 0 €0.00 0 USD
at EB Smart Invest GarantIV18-26 AT0000A21HK5.VI AT €136.40 157.45 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
EUWAX AG EUWAX AG EUX.DU DE €44.10 50.91 USD
-0.9
€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 Centrais Eletricas Brasileiras SA L3XC.BE DE €8.00 9.23 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
Tele Columbus AG Tele Columbus AG 0R50.IL GB €3.34 3.86 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
de Big Lots Inc 4B3.BE DE €0.20 0.24 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 Deutsche Effecten- und Wechsel- Beteiligungsges AG EFF.BE DE €0.34 0.39 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 Eni SpA ENI.BE DE €16.09 18.58 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 Novagold Resources Inc NGR.BE DE €8.01 9.25 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
Trinet Group Inc Trinet Group Inc TN3.MU DE €59.00 68.11 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 Hennes & Mauritz AB HMSB.SG DE €14.52 16.76 USD
-1.83
€0.00 0 USD €930.00 1.07K USD €14.52 16.76 USD €14.87 17.16 USD €0.00 0 USD 0 €0.00 0 USD
Discovery Silver Corp Discovery Silver Corp 1CU0.DU DE €5.55 6.41 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
Hycroft Mining Holding Corporation Hycroft Mining Holding Corporation HYMCW US $0.00 —
-71.43
$0.00 — $1.53M — $0.00 — $0.00 — $0.00 — 0 -$1.54 —
Energizer Holdings Inc Energizer Holdings Inc EGG.MU DE €19.10 22.05 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
de Principal Financial Group Inc PG4.HA DE €96.50 111.39 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
Champions Oncology Inc Champions Oncology Inc 2I3.MU DE €4.40 5.08 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 D'Ieteren Group DJDA.SG DE €168.70 194.74 USD
-0.41
€0.00 0 USD €0.00 0 USD €167.10 192.89 USD €170.80 197.16 USD €0.00 0 USD 0 €0.00 0 USD
Appia Rare Earths & Uranium Corp Appia Rare Earths & Uranium Corp A0I0.MU DE €0.10 0.12 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 Levitee Labs Inc 7H7.BE DE €0.01 0.01 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
Trulieve Cannabis Corp Trulieve Cannabis Corp T0A.MU DE €7.65 8.82 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 ALD SA 3AL.SG DE €8.70 10.04 USD
-0.91
€0.00 0 USD €1.89K 2.18K USD €8.68 10.01 USD €8.86 10.22 USD €0.00 0 USD 6.69 €1.30 1.5 USD
de Mitsubishi Heavy Industries Ltd MIH.SG DE €20.76 23.96 USD
+0.17
€0.00 0 USD €200.00 230.87 USD €20.67 23.86 USD €20.76 23.96 USD €0.00 0 USD 0 €0.00 0 USD
de Cohu Inc CU3.SG DE €58.32 67.32 USD
-4.11
€0.00 0 USD €170.00 196.24 USD €57.68 66.58 USD €60.64 70 USD €0.00 0 USD 0 €0.00 0 USD
Serko Limited Serko Limited SKO.XA AU A$1.23 0.86 USD
0
A$0.00 0 USD A$122.00 85.23 USD A$1.23 0.86 USD A$1.23 0.86 USD A$0.00 0 USD 0 -A$0.30 -0.2 USD
Agios Pharmaceuticals Inc Agios Pharmaceuticals Inc 8AP.DU DE €27.20 31.4 USD
-2.86
€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
Gibraltar Industries Inc Gibraltar Industries Inc GI2.MU DE €32.80 37.86 USD
-1.8
€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
kr KIS Inverse Vietnam VN30 Future 570064.KS KR ₩5,960 4.5 USD
0
₩0 0 USD ₩0 0 USD ₩0 0 USD ₩0 0 USD ₩0 0 USD 0 ₩0 0 USD
Paion Ag Paion Ag PA8.DU DE €0.06 0.07 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
Questerre Energy Corp Questerre Energy Corp QE1.MU DE €0.19 0.22 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
Wendel SE Wendel SE WIS.DU DE €79.50 91.77 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
de Telefonaktiebolaget L M Ericsson ERCA.BE DE €8.20 9.47 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
dk Sparinvest SICAV - Securus SSISEURR.CO DK €185.10 213.67 USD
0
€0.00 0 USD €33.00 38.09 USD €185.10 213.67 USD €185.10 213.67 USD €0.00 0 USD 0 €0.00 0 USD
my ABF Malaysia Bond Index 0800EA.KL MY MYR 1.18 0.25 USD
+0.6
MYR 0.00 0 USD MYR 0.00 0 USD MYR 0.00 0 USD MYR 0.00 0 USD MYR 0.00 0 USD 0 MYR 0.00 0 USD
de Ocean Sky International Ltd O3S1.MU DE €0.03 0.03 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
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd TKD.MU DE €33.14 38.25 USD
+1.35
€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
XOMA Royalty XOMA Royalty XOMAO US $25.00 —
0
$0.00 — $0.00 — $0.00 — $0.00 — $0.00 — 0 $0.00 —
GreenX Metals Ltd GreenX Metals Ltd 5PMA.DU DE €0.59 0.68 USD
-2.25
€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
THC Biomed International Ltd THC Biomed International Ltd TFHD.MU DE €0.01 0.01 USD
0
€0.00 0 USD €37.00 42.71 USD €0.01 0.01 USD €0.01 0.01 USD €0.00 0 USD 0 €0.00 0 USD
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