Symbol
Name
Last Price
Sector / Category
Type
Exchange
Bio-Techne Corp. R
67.00 Stocks DUS
ARIAKE JAPAN CO.LTD. R
32.60 Stocks DUS
Origin Materials Inc. R
1.15 Stocks DUS
Questerre Energy Corp. R
0.15

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Stocks DUS
ADT Inc. R
7.25 Stocks DUS
KANDENKO CO. LTD. R
13.40 Stocks DUS
Banca Mediolanum S.p.A. A
10.72 Stocks DUS
Elastic N.V. A
101.85 Stocks DUS
EVS Broadcast Equipment S.A. A
28.25 Stocks MUN
Mebuki Financial Group Inc. R
4.04 Stocks DUS
Prim S.A. A
9.80 Stocks DUS
Ship Healthcare Holdings Inc. R
13.00 Stocks DUS
PATTERSON-UTI ENERGY INC. R
7.80 Stocks DUS
Energy Recovery Inc. R
15.35 Stocks DUS
EZAKI GLICO CO. LTD. R
26.00 Stocks DUS
TFF Group S.A. A
31.50 Stocks DUS
Elanco Animal Health Inc. R
12.79 Stocks DUS
KAGOME CO. LTD. R
18.40 Stocks DUS
OUTSOURCING INC.
10.00 Stocks DUS
Delta Plus Group S.A. A
59.60 Stocks DUS
Perdoceo Education Corp. R
25.80 Stocks DUS
WERNER ENTERPRISES INC. R
37.80 Stocks DUS
EVS Broadcast Equipment S.A. A
27.85 Stocks DUS
0E1.DU,0P0001SNNC,0
180,000,000.00

--

Mutual Funds DUS

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