| AZNl | AstraZeneca PLC | € 72,382,662,146 | 467,898,775 | 41,197 | 13,164.00 | 3,529 | 13,166.00 | 13,156.00 | |
| CSPXl | iShares Core S&P 500 UCITS ETF | € 23,030,168,632 | 32,470,246 | 61,387 | 810.78 | 27,464 | 810.83 | 810.76 | |
| HOp | Thales SA | € 19,743,726,833 | 88,569,460 | 2,000 | 222.40 | 4,000 | 222.60 | 222.80 | |
| BATSl | British American Tobacco PLC | € 14,817,060,621 | 281,863,724 | 27,473 | 4,468.00 | 1,702 | 4,469.00 | 4,472.50 | |
| AALl | Anglo American PLC | € 9,645,573,613 | 228,265,061 | 11,588 | 3,590.00 | 17,391 | 3,592.00 | 3,596.00 | |
| HSBAl | HSBC Holdings PLC | € 7,584,747,992 | 442,603,036 | 7,456 | 1,459.60 | 53,406 | 1,460.00 | 1,459.00 | |
| CSP1l | iShares Core S&P 500 UCITS ETF | € 6,040,125,401 | 8,514,905 | 27,897 | 60,446.00 | 63,202 | 60,452.00 | 60,446.00 | |
| ERFp | Eurofins Scientific SE | € 3,978,952,414 | 57,277,150 | 2,000 | 69.46 | 2,000 | 69.54 | 69.54 | |
| BARCl | Barclays PLC | € 2,582,343,751 | 433,149,302 | 7,476 | 507.50 | 47,889 | 507.70 | 507.70 | |
| LLBNz | Liechtensteinische Landesbank AG | € 2,504,639,516 | 20,393,838 | 4,000 | 113.80 | 1,990 | 114.00 | 113.60 | |
| GLENl | Glencore PLC | € 2,348,844,140 | 390,337,209 | 1,735 | 511.90 | 7,433 | 512.00 | 512.10 | |
| BPl | BP PLC | € 2,325,053,903 | 412,896,028 | 19,487 | 479.90 | 51,269 | 479.95 | 479.80 | |
| AMSe | Amadeus IT Group SA | € 2,249,962,620 | 44,656,860 | 2,000 | 50.24 | 6,000 | 50.26 | 50.29 | |
| IDTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 2,052,284,761 | 13,765,070 | 2,000 | 170.45 | 2,000 | 170.49 | 170.47 | |
| MTa | ArcelorMittal SA | € 1,854,986,699 | 32,404,587 | 8 | 57.24 | 4,000 | 57.26 | 57.18 | |
| BASd | BASF SE | € 1,331,784,124 | 27,869,818 | 6,000 | 47.68 | 6,000 | 47.70 | 47.69 | |
| NOKIAh | Nokia Oyj | € 971,906,104 | 87,438,933 | 2,000 | 11.11 | 2,000 | 11.12 | 11.11 | |
| SIPb | Sipef NV | € 863,785,016 | 9,586,309 | 2,000 | 89.70 | 2,000 | 90.00 | 89.85 | |
| CABKe | CaixaBank SA | € 742,414,319 | 58,993,717 | 1,922 | 12.59 | 3,978 | 12.60 | 12.59 | |
| ANTOl | Antofagasta PLC | € 563,961,649 | 12,850,327 | 1,932 | 3,734.00 | 1,934 | 3,736.00 | 3,736.00 | |
| ADBm | Aeroporto Guglielmo Marconi Di Bologna SpA | € 545,864,876 | 52,086,242 | 2,000 | 10.45 | 1,972 | 10.50 | 10.43 | |
| SCOPl | WisdomTree Copper 1x Daily Short | € 416,564,583 | 45,712,427 | 4,004 | 10.42 | 4,000 | 10.43 | 10.42 | |
| 3UKLl | WisdomTree FTSE 100 3x Daily Leveraged | € 384,328,909 | 14,874,173 | 5,393 | 2,209.50 | 11,753 | 2,210.00 | 2,212.75 | |
| BORGs | Bjorn Borg AB | € 266,100,861 | 44,319,995 | 2,000 | 65.90 | 4,000 | 66.50 | 66.30 | |
| LHAd | Deutsche Lufthansa AG | € 249,087,849 | 25,978,899 | 2,000 | 9.60 | 4,000 | 9.60 | 9.59 | |
| VODl | Vodafone Group PLC | € 154,648,667 | 121,242,712 | 22 | 108.55 | 5,995 | 108.60 | 108.60 | |
| GBSp | Gold Bullion Securities Ltd | € 129,848,541 | 395,896 | 4,000 | 327.12 | 2,000 | 327.20 | 327.53 | |
| GL9i | Glanbia PLC | € 115,832,097 | 4,871,872 | 2,000 | 23.72 | 2,000 | 23.82 | 23.87 | |
| UKWl | Greencoat UK Wind PLC/Funds | € 88,045,651 | 73,828,240 | 1,994 | 101.50 | 2,000 | 101.70 | 101.50 | |
| LSILl | WisdomTree Silver 2x Daily Leveraged | € 60,101,718 | 5,526,568 | 2,000 | 12.33 | 4,000 | 12.34 | 12.35 | |
| 3LGOl | WisdomTree Gold 3x Daily Leveraged | € 57,144,882 | 489,500 | 1,929 | 9,859.00 | 1,936 | 9,864.00 | 9,859.00 | |
| EGLu | Mota-Engil SGPS SA | € 37,653,170 | 8,364,788 | 2,000 | 4.51 | 4,000 | 4.51 | 4.50 | |
| OTPt | OTP Bank Nyrt | € 1,167,756 | 10,390,106 | 1,997 | 38.20 | 2,000 | 38.40 | 38.45 | |
| ABGo | ABG Sundal Collier Holding ASA | € 839,018 | 1,294,753 | 2,000 | 7.20 | 4,000 | 7.21 | 7.17 | |
| AABc | Aalborg Boldspilklub A/S | € 275,705 | 78,605 | 1,995 | 25.60 | 2,000 | 28.00 | 25.90 | |
