| AIV.F | AIV.F | 33.80 | N/A | ETF | FRA |
| PI6.F | PIERIS PHARMACEUT. DL-001 | 0.14 | Healthcare | Stocks | FRA |
| DI6.F | DISTRIB.INTL DE A.EO 0,01 | 0.01 | Consumer Defensive | Stocks | FRA |
| RI6.F | RIDLEY CORP. LTD | 1.35 | Consumer Defensive | Stocks | FRA |
| MI6.F | MIDWAY LTD | 0.43 | Basic Materials | Stocks | FRA |
| IA6.F | BEEWIZE S.P.A. EO-,50 | 0.78 | Technology | Stocks | FRA |
| A16.F | ASR NEDERLAND N.V.EO-,16 | 44.72 | Financial Services | Stocks | FRA |
| A6I.F | GRAB HOLDINGS LTD CL.A | 3.23 | Technology | Stocks | FRA |
| AM6.F | AMICUS THERAPEUTICS INC. | 9.85 | Healthcare | Stocks | FRA |
| FI6.F | FIRST FIN. BANKSHS DL-,01 | 26.60 | Financial Services | Stocks | FRA |
| HI6.F | HAITIAN INTL HLDGS HD-,10 | 3.04 | Industrials | Stocks | FRA |
| AG6.F | ALLOT LTD. DL -,01 | 1.87 | Technology | Stocks | FRA |
| 0I6.F | BANCA IFIS S.P.A. EO 1 | 20.00 | Financial Services | Stocks | FRA |
| AZ6.F | EUROPACORP S.A. EO-,34 | 0.30 | Communication Services | Stocks | FRA |
| AI2.F | ASTEC INDS INC. DL-,20 | 39.00 | Industrials | Stocks | FRA |
| AU6.F | ABSA GROUP LTD ADR/2 RC 2 | 13.00 | Financial Services | Stocks | FRA |
| 3I6.F | F-SECURE OYJ | 1.85 | Technology | Stocks | FRA |
| AII.F | ALBANY INTL A DL-,001 | 81.50 | Consumer Cyclical | Stocks | FRA |
| AN6.F | ANAPTYSBIO INC. DL-,001 | 18.50 | Healthcare | Stocks | FRA |
| AB6.F | AUTOBACS SEVEN LTD | 9.25 | Consumer Cyclical | Stocks | FRA |
| AI7.F | AZZ INC. DL 1 | 72.00 | Industrials | Stocks | FRA |
| NI6.F | NH FOODS LTD. | 31.00 | Consumer Defensive | Stocks | FRA |
| AIG.F | AIG.F | 0.01 | Technology | Stocks | FRA |
| AIR.F | AIRBUS SE | 160.08 | Industrials | Stocks | FRA |
| AP6.F | CAPMAN OYJ | 1.86 | Financial Services | Stocks | FRA |