| VZ8.F | CHINA AVIATION OIL SD-,25 | 0.51 | Energy | Stocks | FRA |
| HZ8.F | INSTEEL INDS INC. | 32.40 | Industrials | Stocks | FRA |
| MZ8.F | MIZUHO FINL GROUP | 17.91 | Financial Services | Stocks | FRA |
| ZA8.F | ZYMEWORKS DL-,00001 | 7.90 | Healthcare | Stocks | FRA |
| TZ8.F | IREN S.P.A. EO 1 | 1.80 | Utilities | Stocks | FRA |
| ZZA.F | CINEMARK HLDGS INC.DL-,01 | 16.61 | Communication Services | Stocks | FRA |
| ZC8.F | FACILITIES BY ADF LS-,01 | 0.55 | Consumer Cyclical | Stocks | FRA |
| Z68.F | LUCA MNG INC. | 0.29 | Basic Materials | Stocks | FRA |
| EZ8.F | KOSKISEN OYJ EO 1 | 6.98 | Basic Materials | Stocks | FRA |
| ZZG.F | INFO.SVCS GRP.INC.DL-,001 | 3.32 | Technology | Stocks | FRA |
| YZ8.F | PERMIAN RESOUR. CL.A O.N. | 16.10 | Energy | Stocks | FRA |
| ZZR8.F | AGIF-ALLIANZ THEMATIC.AEO | 208.31 | N/A | ETF | FRA |
| ZZ8.F | ZZ8.F | 0.20 | Consumer Defensive | Stocks | FRA |
| Z08.F | Z08.F | 0.00 | N/A | Stocks | FRA |
| 6Z8.F | EVISO SPA | 4.73 | Utilities | Stocks | FRA |
| ZZD.F | BC CRAFT SUPPLY | 0.27 | Healthcare | Stocks | FRA |
| ZZF.F | CARPARTS.COM INC. DL-,001 | 1.15 | Consumer Cyclical | Stocks | FRA |
| ZR8.F | ONCODES.PREC.MED. EO-,34 | 1.46 | Healthcare | Stocks | FRA |
| ZZE.F | ZZE.F | 114.95 | N/A | Stocks | FRA |
| OZ8.F | OZ8.F | 0.00 | N/A | Stocks | FRA |
| 7Z8.F | 7Z8.F | 9.75 | N/A | Stocks | FRA |