| V02.DU | HOEGH AUTOLINERS NK 21,20 | 11.22 | N/A | Stocks | DUS |
| VTY.DU | VERINT SYSTEMS INC DL-001 | 30.00 | Technology | Stocks | DUS |
| V0Y.DU | VOYA FINANCIAL INC.DL-,01 | 65.50 | Financial Services | Stocks | DUS |
| 90Y.DU | IKONIA FINTECH AG INH ON | 1.50 | N/A | Stocks | DUS |
| V0Y.MU | VOYA FINANCIAL INC.DL-,01 | 66.50 | Financial Services | Stocks | MUN |
| VHY.DU | VISHAY INTERTECH. DL-,10 | 20.38 | Technology | Stocks | DUS |
| M0Y.DU | M0Y.DU | 28.65 | N/A | Stocks | DUS |
| VDY.DU | ONESPAN INC. DL-,001 | 11.80 | Technology | Stocks | DUS |
| C0Y.DU | CARDINAL ENERGY LTD | 4.57 | Energy | Stocks | DUS |
| V07.DU | CAVENDISH HYDROGEN NK-,20 | 2.35 | Utilities | Stocks | DUS |
| 80Y.DU | WYNNSTAY GROUP PLC LS-,25 | 4.14 | Basic Materials | Stocks | DUS |
| V7Y.DU | HEBA FASTIGHETS ABB | 2.71 | Real Estate | Stocks | DUS |
| 0VY.DU | I-MAB SPONS.ADS/1 -,0001 | 1.48 | Healthcare | Stocks | DUS |
| 20Y.DU | DATA'3 LTD | 4.94 | Technology | Stocks | DUS |