| 2Y7.DU | FASTLY INC. CL.ADL-,00002 | 6.81 | Technology | Stocks | DUS |
| 1YN.DU | YETI HOLDINGS INC DL-,01 | 35.00 | Consumer Cyclical | Stocks | DUS |
| KY7.DU | AKASTOR ASA | 1.38 | Energy | Stocks | DUS |
| HY7.DU | SHOPRITE HLD LTD RC 1,134 | 14.20 | Consumer Cyclical | Stocks | DUS |
| 1G7.DU | GLADSTONE CAPITAL CORP. | 18.23 | N/A | ETF | DUS |
| 137.DU | ALDEYRA THERAPEUT.DL-,001 | 3.11 | Healthcare | Stocks | DUS |
| 1YD.DU | BROADCOM INC. DL-,001 | 1,490.40 | Technology | Stocks | DUS |
| 1F7.DU | CTEK AB | 1.69 | Industrials | Stocks | DUS |
| 117.DU | ARISTA NETWORKS DL-,0001 | 326.35 | Technology | Stocks | DUS |
| NY7.DU | MOLSON COORS BEV B DL0,01 | 46.96 | Consumer Defensive | Stocks | DUS |
| 1Y4.DU | SCHW.NATLBK N.SF 250 | 4,845.00 | Financial Services | Stocks | DUS |
| 1N7.DU | NEVRO CORP. DL-,001 | 7.65 | Healthcare | Stocks | DUS |
| 1YE.DU | ENERGEAN PLC LS -,01 | 11.50 | Energy | Stocks | DUS |
| 1YS.DU | 1YS.DU | 98.60 | N/A | Stocks | DUS |
| EY7.DU | W5 SOLUTIONS AB | 6.51 | Industrials | Stocks | DUS |
| 1U7.DU | FABRYKI MEBLI FORTE ZY 1 | 4.82 | Consumer Cyclical | Stocks | DUS |
| 1A7.DU | ALLISON TRANSM.HLDGS DL-1 | 70.00 | Consumer Cyclical | Stocks | DUS |
| 1W7.DU | AMBRA S.A. A ZY 1 | 5.94 | Consumer Defensive | Stocks | DUS |
| 1YL.DU | PROSUS NV ADR/ 1/1 | 6.65 | Communication Services | Stocks | DUS |
| 1G7.DU | 1G7.DU | 9.28 | Financial Services | Stocks | DUS |
| 1Y7.DU | HELICAL PLC | 2.82 | Real Estate | Stocks | DUS |
| 1YZ.DU | SAVILLS PLC LS-,025 | 12.90 | Real Estate | Stocks | DUS |