| G7A.MU | GR.AERO.D.CEN.NOR.B ADR/8 | 63.50 | Industrials | Stocks | MUN |
| BZ7A.MU | BUMRUNGRAD H. -FGN- BA 1 | 6.25 | Healthcare | Stocks | MUN |
| D7A.MU | APTIV PLC DL -,01 | 65.22 | Consumer Cyclical | Stocks | MUN |
| S7A.MU | SARAS S.P.A.RAFFINERIE S. | 1.62 | Energy | Stocks | MUN |
| B7O.MU | CITIC TELECOM INTL.HLDGS. | 0.30 | Communication Services | Stocks | MUN |
| BOA.MU | BK OF EAST ASIA | 1.15 | Financial Services | Stocks | MUN |
| B7A.MU | BANCA GENERALI B EO 1 | 37.94 | Financial Services | Stocks | MUN |
| BSA.MU | BCO SANTAN.CHILE ADR/1039 | 17.20 | Financial Services | Stocks | MUN |
| B9A.MU | BIOARCTIC AB B | 20.24 | Healthcare | Stocks | MUN |
| 47A.MU | KINGMAN MINERALS LTD. | 0.05 | Basic Materials | Stocks | MUN |
| B8A.MU | BAVARIA INDS GRP O.N. | 90.00 | Financial Services | Stocks | MUN |
| BPA.MU | BANCA PROFILO | 0.22 | Financial Services | Stocks | MUN |
| A7A.MU | HELIAD AG NA O.N. | 10.20 | Financial Services | Stocks | MUN |
| B7A.DU | BANCA GENERALI B EO 1 | 37.74 | N/A | Stocks | DUS |
| B7E.MU | BLUE CAP O.N. | 19.30 | Financial Services | Stocks | MUN |
| B7L.MU | PACE METALS LTD. O.N. | 0.07 | Basic Materials | Stocks | MUN |
| B7X.MU | ENSURGE MICROPOW. NK 0,50 | 0.13 | Technology | Stocks | MUN |
| B5A.MU | B5A.MU | 6.14 | N/A | Stocks | MUN |
| B7I.MU | B7I.MU | N/A | N/A | Stocks | MUN |
| B7C.MU | B7C.MU | 0.37 | N/A | Stocks | MUN |