| AZNl | AstraZeneca PLC | € 2,337,396,144 | 15,595,268 | 1,100 | 12,820.00 | 600 | 12,826.00 | 12,826.00 | |
| VUAGl | Vanguard S&P 500 UCITS ETF | € 1,249,801,182 | 9,953,088 | 200 | 107.44 | 300 | 107.46 | 107.40 | |
| RIOl | Rio Tinto PLC | € 863,106,063 | 10,120,408 | 300 | 7,314.00 | 200 | 7,315.00 | 7,314.00 | |
| CSPXl | iShares Core S&P 500 UCITS ETF | € 592,905,311 | 845,358 | 100 | 805.89 | 2,200 | 805.95 | 805.88 | |
| SGLNl | iShares Physical Gold ETC | € 516,284,659 | 7,539,700 | 1,000 | 5,855.00 | 1,000 | 5,857.00 | 5,856.00 | |
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 446,868,983 | 739,879 | 200 | 51,735.00 | 100 | 51,737.00 | 51,731.00 | |
| ULVRl | Unilever PLC | € 429,289,034 | 7,693,404 | 600 | 4,774.00 | 100 | 4,774.50 | 4,774.50 | |
| SHELl | Shell PLC | € 335,157,039 | 8,511,602 | 400 | 3,370.00 | 300 | 3,370.50 | 3,370.00 | |
| HSBAl | HSBC Holdings PLC | € 256,437,243 | 13,743,179 | 900 | 1,595.80 | 100 | 1,596.00 | 1,596.20 | |
| PHAUl | WisdomTree Physical Gold | € 237,673,269 | 723,800 | 200 | 376.62 | 200 | 376.63 | 376.62 | |
| SSLNl | iShares Physical Silver ETC | € 229,406,127 | 4,770,700 | 200 | 4,112.00 | 500 | 4,113.00 | 4,113.00 | |
| CSP1l | iShares Core S&P 500 UCITS ETF | € 211,514,312 | 302,188 | 200 | 59,916.00 | 200 | 59,922.00 | 59,915.00 | |
| PHGPl | WisdomTree Physical Gold | € 197,073,039 | 601,400 | 300 | 28,001.00 | 400 | 28,003.00 | 28,005.00 | |
| IGLNl | iShares Physical Gold ETC | € 182,064,508 | 2,652,900 | 100 | 78.77 | 600 | 78.78 | 78.77 | |
| SGLPl | Invesco Physical Gold ETC | € 115,116,356 | 338,600 | 300 | 29,040.00 | 100 | 29,047.00 | 29,046.00 | |
| SGBSl | WisdomTree Physical Swiss Gold | € 110,773,703 | 327,300 | 300 | 388.13 | 100 | 388.20 | 388.12 | |
| BPl | BP PLC | € 98,057,763 | 15,369,407 | 100 | 545.50 | 600 | 545.60 | 545.60 | |
| BARCl | Barclays PLC | € 95,322,111 | 15,795,609 | 1,800 | 516.40 | 200 | 516.60 | 516.70 | |
| IFXd | Infineon Technologies AG | € 94,207,064 | 1,499,236 | 100 | 62.79 | 100 | 62.80 | 62.78 | |
| GLENl | Glencore PLC | € 87,240,530 | 13,525,724 | 200 | 552.00 | 100 | 552.10 | 552.10 | |
| CSp | AXA SA | € 69,442,857 | 1,534,739 | 100 | 45.20 | 100 | 45.22 | 45.22 | |
| PHPTl | WisdomTree Physical Platinum | € 67,664,044 | 520,900 | 200 | 148.78 | 800 | 148.89 | 148.81 | |
| XGLDl | Xtrackers Physical Gold ETC | € 67,135,971 | 198,100 | 200 | 388.68 | 100 | 388.75 | 388.75 | |
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 56,321,886 | 869,781 | 200 | 5,541.75 | 500 | 5,542.00 | 5,542.00 | |
| VUSAl | Vanguard S&P 500 UCITS ETF | € 46,646,989 | 378,707 | 300 | 105.44 | 400 | 105.44 | 105.44 | |
| VUSDl | Vanguard S&P 500 UCITS ETF | € 42,035,989 | 340,601 | 200 | 141.82 | 200 | 141.84 | 141.82 | |
| DTEd | Deutsche Telekom AG | € 31,600,780 | 1,186,988 | 100 | 26.54 | 100 | 26.64 | 26.55 | |
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 17,349,235 | 267,499 | 200 | 74.54 | 400 | 74.55 | 74.53 | |
| ORAp | Orange SA | € 15,336,133 | 927,281 | 100 | 16.46 | 100 | 16.49 | 16.48 | |
| PHAGl | WisdomTree Physical Silver | € 14,627,322 | 317,500 | 300 | 52.88 | 100 | 52.89 | 52.90 | |
| CRUDl | WisdomTree WTI Crude Oil | € 14,263,891 | 1,151,600 | 600 | 14.19 | 100 | 14.19 | 14.19 | |
| UBSGz | UBS Group AG | € 10,855,193 | 233,400 | 100 | 42.98 | 200 | 43.07 | 43.01 | |
| 3NVEl | Leverage Shares 3x NVIDIA ETP | € 9,663,326 | 161,500 | 200 | 42.69 | 200 | 42.71 | 42.69 | |
| ISLNl | iShares Physical Silver ETC | € 9,570,982 | 198,600 | 100 | 55.31 | 300 | 55.33 | 55.32 | |
| ISPm | Intesa Sanpaolo SpA | € 7,039,233 | 1,070,275 | 100 | 6.57 | 0 | 0.00 | 6.57 | |
| VODl | Vodafone Group PLC | € 1,993,261 | 1,451,500 | 100 | 117.20 | 500 | 117.30 | 117.25 | |
| MTa | ArcelorMittal SA | € 1,623,268 | 27,100 | 0 | 0.00 | 0 | 0.00 | 59.96 | |
| BCPu | Banco Comercial Portugues SA | € 1,401,343 | 1,298,573 | 100 | 1.08 | 200 | 1.08 | 1.08 | |
| BASd | BASF SE | € 1,306,519 | 25,400 | 0 | 0.00 | 0 | 0.00 | 51.47 | |
| LLOYl | Lloyds Banking Group PLC | € 996,898 | 733,600 | 0 | 0.00 | 0 | 0.00 | 116.35 | |
| ACSe | ACS Actividades de Construccion y Servicios SA | € 836,700 | 7,500 | 0 | 0.00 | 0 | 0.00 | 111.60 | |
| PHSPl | WisdomTree Physical Silver | € 579,482 | 12,600 | 100 | 3,931.00 | 300 | 3,935.50 | 3,934.75 | |
| NOKIAh | Nokia Oyj | € 229,345 | 27,800 | 0 | 0.00 | 0 | 0.00 | 8.26 | |
| LHAd | Deutsche Lufthansa AG | € 170,774 | 18,700 | 0 | 0.00 | 0 | 0.00 | 9.15 | |
| AABc | Aalborg Boldspilklub A/S | € 83,269 | 22,800 | 0 | 0.00 | 0 | 0.00 | 27.20 | |
| ADBm | Aeroporto Guglielmo Marconi Di Bologna SpA | € 18,860 | 1,900 | 0 | 0.00 | 0 | 0.00 | 9.90 | |
| EGLu | Mota-Engil SGPS SA | € 10,824 | 2,300 | 0 | 0.00 | 0 | 0.00 | 4.71 | |
| OHLAe | Obrascon Huarte Lain SA | € 574 | 1,300 | 0 | 0.00 | 0 | 0.00 | 0.44 | |
| TPEw | Tauron Polska Energia SA | € 0 | 0 | 0 | 0.00 | 500 | 121.12 | 122.05 | |
