| Bastei Lübbe | DE000A1X3YY0 | A1X3YY |
| Eurazeo SA Prime de fidelite 2023 | FR00140010M5 | |
| Air Liquide SA Prime de fidelite 2023 | FR00140008A4 | A2QJQJ |
| Corbion NV | NL0010583399 | A1W60Y |
| Eurazeo SA Prime de fidelite 2024 | FR00140073Z5 | |
|
| Lisi SA Prime de fidelite 2025 | FR001400EC71 | |
| ENGIE SA Prime de fidelite 2027 | FR001400U6U4 | A40WFY |
| Air Liquide SA Prime de fidelite 2025 | FR001400D5Z6 | A3DZV0 |
| ENGIE SA Prime de fidelite 2024 | FR00140066D6 | A3DADY |
| Air Liquide SA Prime de fidelite 2027 | FR001400T5U9 | A40WFU |
| SEB SA Prime de fidelite 2024 | FR00140071Q8 | |
| Air Liquide SA Prime de fidelite 2026 | FR001400LL63 | A3E2DR |
| SEB SA Prime de fidelite 2025 | FR001400ECB5 | |
| SARSYS AB Registered Shs Issue 2025 | SE0024172068 | |
| ENGIE SA Prime de fidelite 2025 | FR001400D229 | A3D3EN |
| Grupo Greening 2022 SA Bearer Shs | ES0105709002 | A3EE0D |
| Novatek (GDRS) | NOVKY | A0ETK2 |
| Sunline AG | DE000A0BMP00 | A0BMP0 |
| Global PVQ | DE0005558662 | 555866 |
| Electricite de France SA Prime de fidelite 2023 | FR0014000R76 | |
| Nortem Chem SA Bearer or Registered Shs When Issued 2023 | ES0105719001 | A3EWMK |
| Forsys Metals Corp. | FOSYF | A0ETPA |
| Electricite de France SA Prime de fidelite 2024 | FR00140071T2 | |
| Samtrygg Group AB Registered Shs -B- Issue 2023-1 | SE0020539674 | |
| Ok Business Properties Socimi SAU Registered Shs When Issued 2023 | ES0105698007 | A3EB6B |
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