| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| UII.DU | HTC PURENERGY INC. | 0.00 | Energy | Stocks | DUS |
| 2II.DU | ITT INC. DL 1 | 119.00 | Industrials | Stocks | DUS |
| MII.DU | MASONITE INTL CORP. | 122.00 | Industrials | Stocks | DUS |
| OIC.DU | OCI N.V. EO 0,02 | 22.49 | Basic Materials | Stocks | DUS |
| 8II.DU | PLAYTIKA HOLDING DL-,01 | 7.35 | Communication Services | Stocks | DUS |
| SII.DU | WHEATON PREC. METALS | 49.00 | Basic Materials | Stocks | DUS |
| O3I.DU | FLOW TRADERS LTD EO 3,50 | 18.44 | Financial Services | Stocks | DUS |
| OKI.DU | OKI EL. IND. | 5.75 | Technology | Stocks | DUS |
| OVI.DU | OLVI OY A EO 1 | 31.55 | Consumer Defensive | Stocks | DUS |
| OII.MU | OCEANEERG INTL INC.DL-,25 | 21.20 | Energy | Stocks | MUN |
| OJI.DU | OJI HOLDINGS CORP. | 3.62 | Basic Materials | Stocks | DUS |
| OI2.DU | OIL STATES INTEL DL-,01 | 4.02 | Energy | Stocks | DUS |
| EII.DU | EISAI CO. LTD | 38.09 | Healthcare | Stocks | DUS |
| TII.DU | TEXAS INSTR. DL 1 | 181.14 | Technology | Stocks | DUS |
| III.DU | 3i Group Plc | 754.00 | N/A | Mutual Fund | LSE |
| HII.DU | HII.DU | 104.25 | N/A | Stocks | DUS |
| OIX.DU | ORIX CORP. | 20.20 | Financial Services | Stocks | DUS |
| OCI.DU | ACS A.DE C.ADR 1/5/EO-,50 | 7.50 | Industrials | Stocks | DUS |
| OIL.DU | OIL.DU | 10.70 | N/A | Stocks | DUS |
| OII.DU | OCEANEERG INTL INC.DL-,25 | 21.20 | Energy | Stocks | DUS |