| PWC.DU | PINNACLE WEST CAPITAL | 75.38 | Utilities | Stocks | DUS |
| YOC.DU | YOC AG O.N. | 11.90 | Communication Services | Stocks | DUS |
| COC.DU | L'OCCITANE INTERNATIONAL | 2.45 | Consumer Defensive | Stocks | DUS |
| PAC.DU | BNPPE-MSCI PA.XJXCW.UECEO | 12.51 | N/A | ETF | DUS |
| 7OC.DU | ONCOCYTE CORP. | 0.19 | Healthcare | Stocks | DUS |
| IOC.DU | ITOCHU CORP. | 35.35 | Industrials | Stocks | DUS |
| PNC.DU | GREAT ELM GROUP NEW-,001 | 1.96 | Financial Services | Stocks | DUS |
| SOC.DU | SUBSEA 7 S.A. DL 2 | 9.85 | Energy | Stocks | DUS |
| POC.DE | POC.DE | 14.63 | Basic Materials | Stocks | GER |
| PJC.DU | PICC PROPERTY+CASU. H YC1 | 1.13 | N/A | Stocks | DUS |
| 0OC.DU | OCADO GROUP PLC LS -,02 | 4.50 | Consumer Defensive | Stocks | DUS |
| POQ.DU | 88 ENERGY LTD | 0.00 | Energy | Stocks | DUS |
| PO0.DU | BALLARD PWR SYS | 4.05 | Industrials | Stocks | DUS |
| P4C.DU | POTLATCHDELTIC CORP. DL 1 | 44.45 | Real Estate | Stocks | DUS |
| OPC.DU | OCCIDENTAL PET. DL-,20 | 55.05 | Energy | Stocks | DUS |
| KOC.DU | KOPIN CORP. DL-,01 | 1.98 | Technology | Stocks | DUS |
| VOC.DU | VOC.DU | 7.65 | N/A | Stocks | DUS |
| POC.DU | POC.DU | 17.10 | Basic Materials | Stocks | DUS |
| ROC.DU | ROC.DU | N/A | N/A | ETF | DUS |