| AZNl | AstraZeneca PLC | € 3,412,969,752 | 22,064,476 | 100 | 13,166.00 | 900 | 13,170.00 | 13,166.00 | |
| VUAGl | Vanguard S&P 500 UCITS ETF | € 1,813,755,110 | 14,252,665 | 100 | 108.38 | 700 | 108.40 | 108.38 | |
| RIOl | Rio Tinto PLC | € 1,156,572,983 | 14,572,709 | 300 | 6,749.00 | 200 | 6,750.00 | 6,751.00 | |
| CSPXl | iShares Core S&P 500 UCITS ETF | € 1,056,675,822 | 1,489,739 | 600 | 810.78 | 800 | 810.83 | 810.77 | |
| ULVRl | Unilever PLC | € 805,286,091 | 15,068,856 | 600 | 4,546.00 | 100 | 4,546.50 | 4,547.00 | |
| SGLNl | iShares Physical Gold ETC | € 742,856,907 | 10,666,000 | 800 | 5,923.00 | 300 | 5,924.00 | 5,929.00 | |
| SHELl | Shell PLC | € 491,329,982 | 13,779,990 | 100 | 3,035.00 | 100 | 3,035.50 | 3,035.00 | |
| SSLNl | iShares Physical Silver ETC | € 370,594,882 | 7,465,100 | 200 | 4,215.00 | 400 | 4,216.00 | 4,217.50 | |
| HSBAl | HSBC Holdings PLC | € 348,720,955 | 20,342,670 | 300 | 1,459.80 | 700 | 1,460.00 | 1,459.60 | |
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 336,058,641 | 531,195 | 100 | 53,919.00 | 100 | 53,921.00 | 53,918.00 | |
| CSP1l | iShares Core S&P 500 UCITS ETF | € 207,158,056 | 292,023 | 1,600 | 60,446.00 | 500 | 60,451.00 | 60,443.00 | |
| IGLNl | iShares Physical Gold ETC | € 173,195,288 | 2,487,500 | 600 | 79.45 | 200 | 79.46 | 79.46 | |
| BARCl | Barclays PLC | € 122,252,960 | 20,504,143 | 700 | 507.50 | 1,000 | 507.70 | 507.50 | |
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 117,287,210 | 1,787,361 | 500 | 5,590.00 | 500 | 5,590.25 | 5,590.25 | |
| GLENl | Glencore PLC | € 109,611,881 | 18,216,127 | 200 | 512.00 | 1,100 | 512.10 | 511.90 | |
| BPl | BP PLC | € 106,243,325 | 18,861,260 | 100 | 479.90 | 1,400 | 480.00 | 479.95 | |
| PHAUl | WisdomTree Physical Gold | € 102,205,927 | 306,700 | 700 | 379.94 | 500 | 379.99 | 380.00 | |
| CSp | AXA SA | € 96,471,573 | 2,174,308 | 100 | 44.38 | 100 | 44.39 | 44.38 | |
| IFXd | Infineon Technologies AG | € 93,827,585 | 1,311,305 | 100 | 71.59 | 100 | 71.60 | 71.57 | |
| SGLPl | Invesco Physical Gold ETC | € 75,643,015 | 218,800 | 700 | 29,373.00 | 200 | 29,376.00 | 29,375.00 | |
| PHGPl | WisdomTree Physical Gold | € 61,305,070 | 183,900 | 100 | 28,325.00 | 100 | 28,328.00 | 28,326.00 | |
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 53,557,016 | 816,543 | 1,200 | 74.97 | 500 | 74.98 | 74.97 | |
| XGLDl | Xtrackers Physical Gold ETC | € 36,138,995 | 105,000 | 700 | 392.04 | 100 | 392.11 | 392.15 | |
| VUSAl | Vanguard S&P 500 UCITS ETF | € 35,045,032 | 280,700 | 500 | 106.37 | 100 | 106.38 | 106.37 | |
| DTEd | Deutsche Telekom AG | € 32,549,597 | 1,252,709 | 100 | 25.96 | 100 | 25.97 | 25.95 | |
| ISLNl | iShares Physical Silver ETC | € 31,904,208 | 642,500 | 500 | 56.52 | 100 | 56.53 | 56.52 | |
| PHAGl | WisdomTree Physical Silver | € 28,538,776 | 600,500 | 200 | 54.04 | 100 | 54.07 | 54.04 | |
| PHPTl | WisdomTree Physical Platinum | € 27,308,286 | 210,400 | 500 | 146.76 | 200 | 146.87 | 146.78 | |
| ORAp | Orange SA | € 24,116,424 | 1,512,362 | 100 | 15.94 | 100 | 15.94 | 15.94 | |
| UBSGz | UBS Group AG | € 22,163,260 | 489,100 | 100 | 41.76 | 100 | 41.78 | 41.77 | |
| VUSDl | Vanguard S&P 500 UCITS ETF | € 21,765,372 | 174,366 | 200 | 142.68 | 200 | 142.68 | 142.68 | |
| SGBSl | WisdomTree Physical Swiss Gold | € 16,460,020 | 47,900 | 300 | 391.43 | 400 | 391.55 | 391.48 | |
| 3NVEl | Leverage Shares 3x NVIDIA ETP | € 11,171,677 | 177,400 | 100 | 47.24 | 200 | 47.29 | 47.26 | |
| ISPm | Intesa Sanpaolo SpA | € 7,581,656 | 1,213,004 | 100 | 6.25 | 100 | 6.25 | 6.25 | |
| CRUDl | WisdomTree WTI Crude Oil | € 6,053,852 | 534,100 | 400 | 12.98 | 700 | 12.98 | 12.98 | |
| PHSPl | WisdomTree Physical Silver | € 5,285,426 | 111,100 | 500 | 4,028.00 | 500 | 4,032.50 | 4,029.75 | |
| BCPu | Banco Comercial Portugues SA | € 1,966,092 | 1,890,615 | 100 | 1.04 | 100 | 1.04 | 1.04 | |
| VODl | Vodafone Group PLC | € 442,993 | 347,700 | 0 | 0.00 | 100 | 109.10 | 108.35 | |
| LLOYl | Lloyds Banking Group PLC | € 287,947 | 219,300 | 100 | 111.60 | 100 | 112.00 | 111.90 | |
| ACSe | ACS Actividades de Construccion y Servicios SA | € 12,020 | 100 | 0 | 0.00 | 0 | 0.00 | 120.20 | |
| BASd | BASF SE | € 4,780 | 100 | 0 | 0.00 | 0 | 0.00 | 47.80 | |
| LHAd | Deutsche Lufthansa AG | € 0 | 0 | 100 | 9.60 | 0 | 0.00 | 0.00 | |
| TPEw | Tauron Polska Energia SA | € 0 | 0 | 0 | 0.00 | 100 | 121.12 | 121.85 | |
