| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| DK | Delek US Holdings, Inc. | 34.94 | Stock | Oil & Gas Refining & Marketing | NYQ |
| DEDC.SG | DK-FLEX EUR CC | 1,181.01 | Mutual Fund | STU | |
| DED2.SG | DK-CONVERG AKT TFC | 158.21 | Mutual Fund | STU | |
| DKDZ.DU | DK 10/07 3R 1/96 AC | 944.31 | Mutual Fund | DUS | |
| FK8X.HM | DK-EUROPA POT TF | 74.23 | Mutual Fund | HAM | |
| VAIJAP.CO | VALUEINV DK JAPAN | 181.10 | Mutual Fund | CPH | |
| 4N35.SG | DK-CORP BD EUR TFD | 53.27 | Mutual Fund | STU | |
| D6RD.HM | DK-BASIND CF T | 53.98 | Mutual Fund | HAM | |
| D6R5.HM | DK-SCHWEIZ T | 243.00 | Mutual Fund | HAM | |
| DKDJ.BE | DK-EUROSTOCKS CFD | 28.50 | Mutual Fund | BER | |
| FKQ1.HM | DK-MEAST AFR TFD | 108.38 | Mutual Fund | HAM | |
| DED3.DU | DK-CONVERG AKT CFD | 162.20 | Mutual Fund | DUS | |
| DEDX.BE | DK-LIQUIDITPL TFD | 976.21 | Mutual Fund | BER | |
| FK8W.HM | KOELN-AKTFDS DK | 37.62 | Mutual Fund | HAM | |
| 4N34.DU | DK-CONVERGRENT CFD | 52.38 | Mutual Fund | DUS | |
| DED6.DU | DK-EUROPAVAL CFD | 36.25 | Mutual Fund | DUS | |
| DKDU.DU | DK-RT EUR 3-7 CF BD | 61.71 | Mutual Fund | DUS | |
| FKQ4.HM | DK-MEAST AFR CFD | 112.66 | Mutual Fund | HAM | |
| DED2.BE | DK-CONVERG AKT TFC | 161.10 | Mutual Fund | BER | |
| DEDY.DU | DK-LIQUIDITPL CFD | 976.04 | Mutual Fund | DUS |