| S9M.F | SILICON MOTION T. ADR/4 | 51.50 | Technology | Stocks | FRA |
| S97.F | SAVARIA CORP. | 15.20 | Industrials | Stocks | FRA |
| N9Q.F | RXO INC. | 26.80 | Industrials | Stocks | FRA |
| E9Q.F | GUANGDONG KANG.HEALTH.YC1 | 0.23 | Healthcare | Stocks | FRA |
| SWQ.F | SILVER MINES LTD | 0.06 | Basic Materials | Stocks | FRA |
| S94.F | SENSATA TECHN.HLDG LS-,01 | 33.00 | Technology | Stocks | FRA |
| 59Q.F | INDUS GAS LTD LS -,01 | 0.03 | Energy | Stocks | FRA |
| SFQ.F | SAF-HOLLAND SE INH EO 1 | 14.24 | Consumer Cyclical | Stocks | FRA |
| S9H.F | STRAN + CO.INC. DL -,0001 | 1.01 | Communication Services | Stocks | FRA |
| S9K.F | SAMSON HOLDING LTD DL-,05 | 0.05 | Consumer Cyclical | Stocks | FRA |
| S9O.F | ARROWMARK FINAN. DL-,001 | 18.11 | N/A | ETF | FRA |
| S93.F | SMA SOLAR T. UNSP.ADR/0,1 | 1.41 | Technology | Stocks | FRA |
| A9Q.F | AQUIS EXCHANGE PL LS-,1 | 3.94 | Financial Services | Stocks | FRA |
| 99Q.F | ENTREPARTICULIERS EO-,10 | 0.46 | Communication Services | Stocks | FRA |
| S9Y.F | SILVERCORP METALS INC. | 4.37 | Basic Materials | Stocks | FRA |
| S9Q.F | SPIRIT AERO.HLDGS A DL-01 | 29.27 | Industrials | Stocks | FRA |
| S9L.F | SALVATORE FERRAG. EO -,10 | 6.56 | Consumer Cyclical | Stocks | FRA |
| T9Q.F | TOTAL BANGUN PER. RP100 | 0.03 | Industrials | Stocks | FRA |
| R9Q.F | RECCE PHARMACEUTICALS LTD | 0.31 | Healthcare | Stocks | FRA |
| S92.F | SMA SOLAR TECHNOLOGY AG | 15.23 | Technology | Stocks | FRA |
| SVQ.F | SVQ.F | 5.58 | Healthcare | Stocks | FRA |
| S9I.F | STEMMER IMAGING AG INH ON | 48.20 | Industrials | Stocks | FRA |
| S7Q.F | S7Q.F | 0.16 | N/A | Stocks | FRA |
| SEQ.F | SEQ.F | 0.00 | N/A | Stocks | FRA |
| S9W.F | S9W.F | 9.20 | N/A | Stocks | FRA |