Symbol
Name
Last Price
Sector / Category
Type
Exchange
Airbnb Inc. R
125.52 Stocks DUS
TRANSALTA CORP. R
9.41 Stocks DUS
CCC INT.SOL.HLDG.DL-,0001
9.65 Stocks DUS
ZILLOW GROUP DL-,01
54.06

--

Stocks DUS
FIRST QUANTUM MINERALS LTD. R
11.97 Stocks DUS
ZSCALER INC. DL-,001
169.86 Stocks DUS
KAZATOMPROM GDR REGS 1/1
34.50 Stocks DUS
ALECTOR INC.
4.86 Stocks DUS
-
10.00

--

Stocks DUS
Enzon Pharmaceuticals Inc. R
0.04 Stocks DUS
ONEMAIN HOLDINGS DL-,01
45.99 Stocks DUS
CONVERGE TECHNOLOGY SOL.
1.95 Stocks DUS
ROYAL UNIBREW NAM. DK 2
68.70 Stocks DUS
OUTSOURCING INC.
10.00 Stocks DUS
RANPAK HLD. CL.A DL-,0001
5.60 Stocks DUS
DOCEBO INC.
43.60 Stocks DUS
-
0.71

--

Stocks DUS
-
0.06

--

Stocks DUS
Assystem S.A. A
39.25 Stocks DUS
0Z11.DU,0P0001LIDZ,0
4.56

--

Mutual Funds DUS
0E1.DU,0P0001SNNC,0
180,000,000.00

--

Mutual Funds DUS

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