| FVI.F | FAIR VALUE REIT-AG INH.ON | 8.40 | Real Estate | Stocks | FRA |
| U3I.F | G5 ENTERTAINMENT AK | 7.91 | Communication Services | Stocks | FRA |
| F3J.F | FORMPIPE SOFTWARE AB | 2.22 | Technology | Stocks | FRA |
| M3I.F | MINTH GROUP LTD HD-,10 | 1.70 | Consumer Cyclical | Stocks | FRA |
| FLI.F | FLIGHT CENTRE TRAVEL GRP | 13.00 | Consumer Cyclical | Stocks | FRA |
| F3I.F | KOBREA EXPLORATION CORP. | 0.33 | Basic Materials | Stocks | FRA |
| O3I.F | FLOW TRADERS LTD EO 3,50 | 21.66 | Financial Services | Stocks | FRA |
| 83I.F | KRUK SA ZY 1 | 100.80 | Financial Services | Stocks | FRA |
| FXI.F | FLEX LTD. | 31.57 | Technology | Stocks | FRA |
| F3C.F | SFC ENERGY AG | 20.20 | Industrials | Stocks | FRA |
| Q3I.F | ADDVISE GROUP AB B | 0.49 | Healthcare | Stocks | FRA |
| FQI.F | DIGITAL REALTY TR. DL-,01 | 149.32 | Real Estate | Stocks | FRA |
| FNI.F | FOSUN INTL LTD | 0.54 | Industrials | Stocks | FRA |
| FPI.F | FID.FDS-SMART GBL DF.A GL | 12.11 | N/A | ETF | FRA |
| FVI.F | FAIR VALUE REIT-AG INH.ON | 3.90 | N/A | ETF | FRA |
| F3A.F | FIRST SOLAR INC. D -,001 | 185.60 | Technology | Stocks | FRA |
| FJI.F | FUJIFILM HOLDINGS CORP. | 22.51 | Industrials | Stocks | FRA |
| 23I.F | INTRA-CELLUL.THE.DL-,0001 | 68.00 | Healthcare | Stocks | FRA |
| A3I.F | AMERISAFE INC. DL-,01 | 45.18 | Financial Services | Stocks | FRA |
| S3I.F | ASTRA EXPLORATION INC. | 0.04 | Basic Materials | Stocks | FRA |
| FBI.F | FBI.F | 0.02 | N/A | Stocks | FRA |
| FTI.F | FILTRONIC PLC LS-,001 | 0.82 | Technology | Stocks | FRA |
| FRI.F | FAIR ISAAC CORP. DL-,01 | 1,873.00 | Technology | Stocks | FRA |
| N3I.F | NIO INC. CL. A DL -,00025 | 5.28 | Consumer Cyclical | Stocks | FRA |
| 3FI.F | 3FI.F | 1.56 | N/A | Stocks | FRA |