TE1.DU | BIO-TECHNE CORP. DL-,01 | 70.50 | Healthcare | Stocks | DUS |
5EF.DU | ARIAKE JAPAN CO.LTD | 32.80 | Consumer Defensive | Stocks | DUS |
5ER.DU | ORIGIN MATER. A DL-,0001 | 1.35 | Basic Materials | Stocks | DUS |
541.DU | ADT INC. DL-,01 | 6.40 | Industrials | Stocks | DUS |
QE1.DU | QUESTERRE ENERGY CORP. A | 0.20 | N/A | Stocks | DUS |
5EY.DU | KANDENKO CO. LTD | 13.50 | Industrials | Stocks | DUS |
ME1.DU | BANCA MEDIOLANUM NOM. | 11.10 | Financial Services | Stocks | DUS |
5E1.MU | EVS BROADCAST EQUIPMNT SA | 28.60 | Technology | Stocks | MUN |
3E1.DU | ELASTIC N.V. | 68.46 | Technology | Stocks | DUS |
5P1.DU | PRIM SA INH. EO-,25 | 10.00 | Healthcare | Stocks | DUS |
5EE.DU | MEBUKI FINANCIAL GROUP | 3.52 | Financial Services | Stocks | DUS |
PE1.DU | PATTERS.-UTI DL-,01 | 6.70 | Energy | Stocks | DUS |
5EZ.DU | SHIP HEALTHCARE HLDG.INC. | 14.10 | Healthcare | Stocks | DUS |
5L1.DU | TFF GROUP S.A. INH.EO-,40 | 33.30 | Consumer Cyclical | Stocks | DUS |
5EJ.DU | EZAKI GLICO | 27.40 | Consumer Defensive | Stocks | DUS |
5E2.DU | ENERGY RECOVERY DL -,001 | 15.46 | Industrials | Stocks | DUS |
5EA.DU | ELANCO ANIMAL HEALTH. | 12.93 | Healthcare | Stocks | DUS |
5EW.DU | KAGOME CO. LTD | 19.60 | Consumer Defensive | Stocks | DUS |
0E1.DU | OUTSOURCING INC. | 10.00 | Industrials | Stocks | DUS |
7E1.DU | DELTA PLUS GRP INH.EO-,50 | 68.00 | Consumer Cyclical | Stocks | DUS |
CE1.DU | PERDOCEO EDUCATION DL-,01 | 19.70 | Consumer Defensive | Stocks | DUS |
WE1.DU | WERNER ENTERPR. DL -,01 | 34.20 | Industrials | Stocks | DUS |
5E1.DU | EVS BROADCAST EQUIPMNT SA | 28.10 | Technology | Stocks | DUS |
0E1.DU | 0E1.DU,0P0001SNNC,0 | 180,000,000.00 | N/A | Mutual Fund | DUS |