| 6MP.DU | MURPHY+SPITZ GREEN CAP.AG | 2.56 | Financial Services | Stocks | DUS |
| 66T.DU | SCATEC ASA NK -,02 | 7.68 | Utilities | Stocks | DUS |
| MMT.DU | METROPOLE TV INH. EO-,40 | 11.94 | Communication Services | Stocks | DUS |
| RMT.DU | REGINA MIR.INTL HLD.DL-01 | 0.26 | Consumer Cyclical | Stocks | DUS |
| BMT.DU | BRITISH AMERICAN TOBACCO | 29.01 | Consumer Defensive | Stocks | DUS |
| 6ME.DU | METRO MINING LTD | 0.03 | Basic Materials | Stocks | DUS |
| WMT.DU | WALMART DL-,10 | 62.97 | Consumer Defensive | Stocks | DUS |
| XMT.DU | ISHARES SMI ETF (CH) | 121.14 | N/A | ETF | DUS |
| 6MT.MU | METALLURG.CORP.O.CN.H YC1 | 0.18 | Industrials | Stocks | MUN |
| 6MM.DU | SOUTHERN CROSS MEDIA GRP | 0.38 | Communication Services | Stocks | DUS |
| 6MT.DU | METALLURG.CORP.O.CN.H YC1 | 0.18 | Industrials | Stocks | DUS |
| HMT.DU | HOST HOTELS+RESOR.DL 0,01 | 16.40 | Real Estate | Stocks | DUS |
| 63T.DU | TENCENT MUSIC ENTMT GR. | 6.40 | Communication Services | Stocks | DUS |
| 6MK.DU | MERCK AND CO INC | 119.80 | Healthcare | Stocks | DUS |
| 6HT.DU | HAITONG SECURITIES H YC 1 | 0.42 | Financial Services | Stocks | DUS |
| 6MX.DU | 6MX.DU | 100.00 | N/A | Stocks | DUS |
| 6MY.DU | 6MY.DU | 13.10 | N/A | Stocks | DUS |
| 6UT.DU | FIRST BANK DL-01 | 11.50 | Financial Services | Stocks | DUS |
| 6MN.DU | MARUHA NICHIRO CORP. | 18.00 | Consumer Defensive | Stocks | DUS |
| XMT.DU | XMT.DU | 117.42 | N/A | Stocks | DUS |
| 6MQ.DU | 6MQ.DU | 2.54 | N/A | Stocks | DUS |
| 6QT.DU | MDF COMMERCE INC. | 3.86 | Technology | Stocks | DUS |
| AMT.DU | AMT.DU | 34.40 | N/A | Stocks | DUS |
| 6MH.DU | 6MH.DU | 0.04 | N/A | Stocks | DUS |
| 65T.DU | FOUNTAINE PAJOT SA EO1.15 | 100.00 | Consumer Cyclical | Stocks | DUS |