CXE Symbol Data
- Value
- € 3,551,798,209
- Volume
- 68,338,968
- Orders
- 3,913,652
This list was last updated 2024-09-19 16:40:48 BST.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| CSSMZz | iShares SMIM ETF CH | € 1,160,125,215 | 3,874,608 | 0 | 0.00 | 0 | 0.00 | 280.75 | 280.75 |
| GRKPz | Graubuendner Kantonalbank | € 764,041,478 | 424,123 | 0 | 0.00 | 0 | 0.00 | 1,695.00 | 1,695.00 |
| ZPLAz | ZKB Platinum ETF | € 424,719,589 | 1,619,100 | 0 | 0.00 | 0 | 0.00 | 246.15 | 246.15 |
| RSWl | Renishaw PLC | € 151,191,867 | 3,700,100 | 0 | 0.00 | 0 | 0.00 | 3,445.00 | 3,445.00 |
| AIRp | Airbus SE | € 104,793,080 | 794,311 | 0 | 0.00 | 0 | 0.00 | 133.42 | 133.42 |
| SEUCz | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 51,792,590 | 1,720,400 | 0 | 0.00 | 0 | 0.00 | 28.29 | 28.29 |
| ABBNz | ABB Ltd | € 50,652,550 | 981,830 | 0 | 0.00 | 0 | 0.00 | 48.48 | 48.48 |
| PNDORc | Pandora A/S | € 48,290,251 | 307,600 | 0 | 0.00 | 0 | 0.00 | 1,175.00 | 1,175.00 |
| ELISAh | Elisa Oyj | € 47,992,980 | 1,013,328 | 0 | 0.00 | 0 | 0.00 | 47.34 | 47.34 |
| MONTb | Montea NV | € 40,483,780 | 526,100 | 0 | 0.00 | 0 | 0.00 | 76.70 | 76.70 |
| LUNDBs | L E Lundbergforetagen AB | € 40,340,114 | 806,200 | 0 | 0.00 | 0 | 0.00 | 570.00 | 570.00 |
| DOCv | DO & CO AG | € 38,759,220 | 272,200 | 0 | 0.00 | 0 | 0.00 | 141.80 | 141.80 |
| SIGNz | SIG Group AG | € 36,116,241 | 1,961,907 | 0 | 0.00 | 0 | 0.00 | 17.28 | 17.28 |
| VANb | Van de Velde NV | € 30,980,938 | 1,026,280 | 0 | 0.00 | 0 | 0.00 | 30.30 | 30.30 |
| MKSl | Marks & Spencer Group PLC | € 28,827,709 | 6,548,225 | 0 | 0.00 | 0 | 0.00 | 369.90 | 369.90 |
| ORIAp | Fiducial Real Estate SA | € 28,229,630 | 344,200 | 0 | 0.00 | 0 | 0.00 | 38.40 | 38.40 |
| HILSl | Hill & Smith PLC | € 28,179,329 | 1,151,000 | 0 | 0.00 | 0 | 0.00 | 2,095.00 | 2,095.00 |
| LDOm | Leonardo SpA | € 22,412,404 | 1,076,600 | 0 | 0.00 | 0 | 0.00 | 20.93 | 20.93 |
| BNPp | BNP Paribas SA | € 20,734,598 | 319,323 | 0 | 0.00 | 0 | 0.00 | 65.06 | 65.06 |
| GYLDBc | Gyldendalske Boghandel | € 17,477,785 | 420,900 | 0 | 0.00 | 0 | 0.00 | 316.00 | 316.00 |
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 16,858,525 | 27,500 | 0 | 0.00 | 0 | 0.00 | 614.90 | 614.90 |
| ACOMOa | Acomo NV | € 16,052,240 | 920,800 | 0 | 0.00 | 0 | 0.00 | 17.54 | 17.54 |
| DBANd | Deutsche Beteiligungs AG | € 14,028,675 | 568,900 | 0 | 0.00 | 0 | 0.00 | 24.65 | 24.65 |
| BESIa | BE Semiconductor Industries NV | € 13,722,695 | 120,300 | 0 | 0.00 | 0 | 0.00 | 115.25 | 115.25 |
| LCPEl | Ossiam Shiller Barclays Cape Europe Sector Value TR | € 13,329,338 | 25,500 | 0 | 0.00 | 0 | 0.00 | 43,880.00 | 43,880.00 |
| SIX3d | Sixt SE | € 13,149,380 | 246,200 | 0 | 0.00 | 0 | 0.00 | 53.80 | 53.80 |
| CIEe | CIE Automotive SA | € 12,958,530 | 501,200 | 0 | 0.00 | 0 | 0.00 | 25.70 | 25.70 |
| CSSLIz | iShares SLI ETF CH | € 12,929,497 | 58,198 | 0 | 0.00 | 0 | 0.00 | 208.68 | 208.68 |
| TATEl | Tate & Lyle PLC | € 12,514,669 | 1,577,301 | 0 | 0.00 | 0 | 0.00 | 666.50 | 666.50 |
| RIOl | Rio Tinto PLC | € 12,275,491 | 211,157 | 0 | 0.00 | 0 | 0.00 | 4,914.50 | 4,914.50 |
| PRUl | Prudential PLC | € 11,680,256 | 1,525,694 | 0 | 0.00 | 0 | 0.00 | 650.80 | 650.80 |
| HHc | H+H International A/S | € 11,312,933 | 882,013 | 0 | 0.00 | 0 | 0.00 | 95.90 | 95.90 |
| POSv | Porr Ag | € 10,202,472 | 717,018 | 0 | 0.00 | 0 | 0.00 | 14.26 | 14.26 |
| BMWd | Bayerische Motoren Werke AG | € 8,919,966 | 116,545 | 0 | 0.00 | 0 | 0.00 | 76.32 | 76.32 |
| HEIAa | Heineken NV | € 8,138,000 | 100,000 | 0 | 0.00 | 0 | 0.00 | 81.38 | 81.38 |
| LANDz | Landis+Gyr Group AG | € 8,052,833 | 100,000 | 0 | 0.00 | 0 | 0.00 | 75.60 | 75.60 |
| KNOWs | KNOW IT AB | € 8,028,177 | 541,800 | 0 | 0.00 | 0 | 0.00 | 166.20 | 166.20 |
| BPl | BP PLC | € 7,802,183 | 1,578,414 | 0 | 0.00 | 0 | 0.00 | 419.20 | 419.20 |
| BBOXl | Tritax Big Box REIT PLC | € 7,232,470 | 3,718,111 | 0 | 0.00 | 0 | 0.00 | 163.00 | 163.00 |
| SEMv | Semperit AG Holding | € 6,864,070 | 583,494 | 0 | 0.00 | 0 | 0.00 | 11.74 | 11.74 |
| ABNa | ABN AMRO Bank NV | € 6,621,234 | 409,400 | 0 | 0.00 | 0 | 0.00 | 16.22 | 16.22 |
| HSBAl | HSBC Holdings PLC | € 6,606,902 | 834,997 | 0 | 0.00 | 0 | 0.00 | 657.73 | 671.10 |
| EZJl | easyJet PLC | € 6,558,882 | 1,064,476 | 0 | 0.00 | 0 | 0.00 | 526.40 | 526.40 |
| BARCl | Barclays PLC | € 6,473,981 | 2,409,732 | 0 | 0.00 | 0 | 0.00 | 227.25 | 227.25 |
| MULTIo | Multiconsult ASA | € 6,265,135 | 405,000 | 0 | 0.00 | 0 | 0.00 | 182.50 | 182.50 |
| MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 6,236,790 | 12,800 | 0 | 0.00 | 0 | 0.00 | 488.10 | 488.10 |
| SANp | Sanofi SA | € 6,058,478 | 58,800 | 0 | 0.00 | 0 | 0.00 | 102.98 | 102.98 |
| IFm | Banca IFIS SpA | € 5,624,122 | 264,600 | 0 | 0.00 | 0 | 0.00 | 21.32 | 21.32 |
| ABIb | Anheuser-Busch InBev SA/NV | € 4,849,075 | 84,500 | 0 | 0.00 | 0 | 0.00 | 57.16 | 57.16 |
| EBSv | Erste Group Bank AG | € 4,824,000 | 100,000 | 0 | 0.00 | 0 | 0.00 | 48.24 | 48.24 |
| INGAa | ING Groep NV | € 4,323,802 | 259,900 | 0 | 0.00 | 0 | 0.00 | 16.67 | 16.67 |
| BGHLa | Boussard & Gavaudan Holding Ltd/Fund | € 4,154,540 | 242,600 | 0 | 0.00 | 0 | 0.00 | 13.00 | 13.00 |
| XIORb | Xior Student Housing NV | € 3,610,665 | 105,400 | 0 | 0.00 | 0 | 0.00 | 33.95 | 33.95 |
| BAYNd | Bayer AG | € 3,403,203 | 118,294 | 0 | 0.00 | 0 | 0.00 | 29.00 | 29.00 |
| CARLBc | Carlsberg AS | € 3,398,416 | 32,000 | 0 | 0.00 | 0 | 0.00 | 788.60 | 788.60 |
| IDTXx | iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc) | € 3,245,657 | 12,400 | 0 | 0.00 | 0 | 0.00 | 5,559.00 | 5,559.00 |
| ENCe | Ence Energia y Celulosa SA | € 3,058,436 | 1,025,100 | 0 | 0.00 | 0 | 0.00 | 3.00 | 3.00 |
| NDAs | Nordea Bank Abp | € 2,946,631 | 279,074 | 0 | 0.00 | 0 | 0.00 | 121.15 | 121.05 |
| ORSTEc | Orsted AS | € 2,818,845 | 48,300 | 0 | 0.00 | 0 | 0.00 | 435.00 | 435.00 |
| AALl | Anglo American PLC | € 2,817,483 | 107,602 | 0 | 0.00 | 0 | 0.00 | 2,211.00 | 2,211.00 |
| SPKSJc | Sparekassen Sjaelland-Fyn A/S | € 2,762,220 | 96,500 | 0 | 0.00 | 0 | 0.00 | 213.50 | 213.50 |
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 2,749,815 | 54,700 | 0 | 0.00 | 0 | 0.00 | 50.35 | 50.35 |
| CONd | Continental AG | € 2,597,776 | 46,310 | 0 | 0.00 | 0 | 0.00 | 55.76 | 55.76 |
| OHBd | OHB SE | € 2,544,870 | 56,400 | 0 | 0.00 | 0 | 0.00 | 45.00 | 45.00 |
| ATSv | AT&S Austria Technologie & Systemtechnik AG | € 2,451,509 | 124,223 | 0 | 0.00 | 0 | 0.00 | 19.93 | 19.93 |
| AZNl | AstraZeneca PLC | € 2,432,980 | 17,173 | 0 | 0.00 | 0 | 0.00 | 11,866.00 | 11,866.00 |
| IIIl | 3i Group PLC | € 2,246,525 | 57,867 | 0 | 0.00 | 0 | 0.00 | 3,306.00 | 3,306.00 |
| ATCOAs | Atlas Copco AB | € 2,173,421 | 133,800 | 0 | 0.00 | 0 | 0.00 | 185.18 | 185.15 |
| ACAp | Credit Agricole SA | € 1,958,113 | 136,100 | 0 | 0.00 | 0 | 0.00 | 14.34 | 14.34 |
| BRAVs | Bravida Holding AB | € 1,864,323 | 268,400 | 0 | 0.00 | 0 | 0.00 | 78.90 | 78.90 |
| SBIDl | State Bank of India | € 1,814,461 | 21,288 | 0 | 0.00 | 0 | 0.00 | 95.30 | 95.30 |
| FERe | Ferrovial SE | € 1,723,267 | 44,800 | 0 | 0.00 | 0 | 0.00 | 38.36 | 38.36 |
| AVl | Aviva PLC | € 1,674,899 | 287,220 | 0 | 0.00 | 0 | 0.00 | 496.90 | 496.90 |
| MDG1d | Medigene AG | € 1,627,800 | 734,800 | 0 | 0.00 | 0 | 0.00 | 2.19 | 2.19 |
| CCCw | CCC SA | € 1,617,268 | 41,200 | 0 | 0.00 | 0 | 0.00 | 184.62 | 184.62 |
| ENELm | Enel SpA | € 1,616,978 | 231,001 | 0 | 0.00 | 0 | 0.00 | 6.98 | 6.98 |
| ATEMEp | ATEME SA | € 1,574,603 | 472,600 | 0 | 0.00 | 0 | 0.00 | 3.34 | 3.34 |
| HSWi | Hostelworld Group Plc | € 1,568,224 | 962,044 | 0 | 0.00 | 0 | 0.00 | 1.54 | 1.58 |
| WHAa | Wereldhave NV | € 1,486,000 | 100,000 | 0 | 0.00 | 0 | 0.00 | 14.86 | 14.86 |
| DBKd | Deutsche Bank AG | € 1,464,159 | 97,626 | 0 | 0.00 | 0 | 0.00 | 15.07 | 15.07 |
| SEBAs | Skandinaviska Enskilda Banken AB | € 1,446,658 | 104,300 | 0 | 0.00 | 0 | 0.00 | 157.05 | 157.05 |
| CDRw | CD Projekt SA | € 1,432,225 | 33,200 | 0 | 0.00 | 0 | 0.00 | 192.94 | 192.94 |
| RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 1,414,445 | 583,379 | 0 | 0.00 | 0 | 0.00 | 2.40 | 2.40 |
| VODl | Vodafone Group PLC | € 1,394,070 | 1,520,486 | 0 | 0.00 | 0 | 0.00 | 78.47 | 75.90 |
| HEIOa | Heineken Holding NV | € 1,392,598 | 20,500 | 0 | 0.00 | 0 | 0.00 | 68.10 | 68.10 |
| SANDs | Sandvik AB | € 1,389,768 | 72,400 | 0 | 0.00 | 0 | 0.00 | 218.70 | 218.70 |
| ACSe | ACS Actividades de Construccion y Servicios SA | € 1,379,781 | 32,800 | 0 | 0.00 | 0 | 0.00 | 41.98 | 41.98 |
| LLOYl | Lloyds Banking Group PLC | € 1,373,715 | 1,975,934 | 0 | 0.00 | 0 | 0.00 | 58.62 | 58.62 |
| RORl | Rotork PLC | € 1,304,029 | 332,727 | 0 | 0.00 | 0 | 0.00 | 336.00 | 336.00 |
| DHGi | Dalata Hotel Group PLC | € 1,296,728 | 313,100 | 0 | 0.00 | 0 | 0.00 | 4.16 | 4.16 |
| NDAh | Nordea Bank Abp | € 1,294,651 | 121,900 | 0 | 0.00 | 0 | 0.00 | 10.64 | 10.71 |
| ISPm | Intesa Sanpaolo SpA | € 1,281,596 | 338,900 | 0 | 0.00 | 0 | 0.00 | 3.79 | 3.79 |
| IBEe | Iberdrola SA | € 1,266,131 | 94,100 | 0 | 0.00 | 0 | 0.00 | 13.36 | 13.36 |
| OIZi | Origin Enterprises PLC | € 1,231,855 | 358,200 | 0 | 0.00 | 0 | 0.00 | 3.42 | 3.42 |
| ZURNz | Zurich Insurance Group AG | € 1,166,586 | 2,144 | 0 | 0.00 | 0 | 0.00 | 510.40 | 510.40 |
| TELo | Telenor ASA | € 1,147,608 | 100,100 | 0 | 0.00 | 0 | 0.00 | 134.30 | 134.30 |
| KMRi | Kenmare Resources PLC | € 1,143,254 | 296,200 | 0 | 0.00 | 0 | 0.00 | 3.80 | 3.80 |
| ALMAh | Alma Media Oyj | € 1,092,065 | 99,500 | 0 | 0.00 | 0 | 0.00 | 10.90 | 10.90 |
| ANTOl | Antofagasta PLC | € 1,059,305 | 48,359 | 0 | 0.00 | 0 | 0.00 | 1,859.50 | 1,859.50 |
| LHAd | Deutsche Lufthansa AG | € 1,049,235 | 167,000 | 0 | 0.00 | 0 | 0.00 | 6.29 | 6.29 |
| BIOBVh | Biohit Oyj | € 1,041,691 | 488,200 | 0 | 0.00 | 0 | 0.00 | 2.14 | 2.14 |
| CBUS5z | UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF | € 1,008,256 | 71,300 | 0 | 0.00 | 0 | 0.00 | 13.33 | 13.33 |
| BSSm | Biesse SpA | € 996,681 | 115,400 | 0 | 0.00 | 0 | 0.00 | 8.69 | 8.69 |
| ERBAGk | Erste Group Bank AG | € 985,481 | 17,100 | 0 | 0.00 | 0 | 0.00 | 1,648.00 | 1,648.00 |
| NVGu | Navigator Co SA/The | € 966,139 | 262,900 | 0 | 0.00 | 0 | 0.00 | 3.66 | 3.66 |
| BHPl | BHP Group Ltd | € 962,005 | 38,912 | 0 | 0.00 | 0 | 0.00 | 2,084.50 | 2,087.00 |
| AGASo | Avance Gas Holding Ltd | € 953,574 | 101,600 | 0 | 0.00 | 0 | 0.00 | 110.60 | 110.60 |
| FIA1Sh | Finnair Oyj | € 939,920 | 386,400 | 0 | 0.00 | 0 | 0.00 | 2.42 | 2.42 |
| ALRw | Alior Bank SA | € 861,891 | 38,000 | 0 | 0.00 | 0 | 0.00 | 101.28 | 101.28 |
| DANSKc | Danske Bank A/S | € 855,118 | 31,080 | 0 | 0.00 | 0 | 0.00 | 206.60 | 206.60 |
| COLRb | Colruyt Group N.V | € 835,985 | 18,900 | 0 | 0.00 | 0 | 0.00 | 43.96 | 43.96 |
| NGl | National Grid PLC | € 809,383 | 66,428 | 0 | 0.00 | 0 | 0.00 | 1,023.50 | 1,023.50 |
| ALOp | Alstom SA | € 806,863 | 45,200 | 0 | 0.00 | 0 | 0.00 | 17.91 | 17.91 |
| AGNa | Aegon Ltd | € 726,292 | 129,900 | 0 | 0.00 | 0 | 0.00 | 5.64 | 5.64 |
| TLGOe | Talgo SA | € 653,168 | 187,500 | 0 | 0.00 | 0 | 0.00 | 3.52 | 3.52 |
| C5Hi | Cairn Homes PLC | € 613,033 | 326,600 | 0 | 0.00 | 0 | 0.00 | 1.90 | 1.90 |
| IMBl | Imperial Brands PLC | € 611,640 | 23,690 | 0 | 0.00 | 0 | 0.00 | 2,185.00 | 2,185.00 |
| IFXd | Infineon Technologies AG | € 580,144 | 18,726 | 0 | 0.00 | 0 | 0.00 | 30.98 | 30.89 |
| OTPt | OTP Bank Nyrt | € 573,012 | 13,400 | 0 | 0.00 | 0 | 0.00 | 17,600.00 | 17,600.00 |
| A5Gi | AIB Group PLC | € 568,807 | 104,300 | 0 | 0.00 | 0 | 0.00 | 5.46 | 5.46 |
| SBRYl | J Sainsbury PLC | € 563,774 | 158,724 | 0 | 0.00 | 0 | 0.00 | 298.20 | 298.20 |
| NHYo | Norsk Hydro ASA | € 536,717 | 100,000 | 0 | 0.00 | 0 | 0.00 | 63.20 | 63.20 |
| KOFOLk | Kofola CeskoSlovensko AS | € 515,485 | 39,500 | 0 | 0.00 | 0 | 0.00 | 341.85 | 341.85 |
| FKAv | Frauenthal Holding AG | € 484,660 | 14,600 | 0 | 0.00 | 0 | 0.00 | 34.40 | 34.40 |
| COFBb | Cofinimmo SA | € 465,220 | 7,000 | 0 | 0.00 | 0 | 0.00 | 66.20 | 66.20 |
| B2Io | B2 Impact ASA | € 446,841 | 633,000 | 0 | 0.00 | 0 | 0.00 | 8.29 | 8.29 |
| 2B70d | iShares Nasdaq US Biotechnology UCITS ETF | € 445,532 | 69,400 | 0 | 0.00 | 0 | 0.00 | 6.44 | 6.44 |
| SSEl | SSE PLC | € 443,218 | 18,700 | 0 | 0.00 | 0 | 0.00 | 1,991.09 | 1,994.00 |
| DNORDc | D/S Norden A/S | € 441,587 | 11,800 | 0 | 0.00 | 0 | 0.00 | 277.40 | 277.40 |
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 435,814 | 87,580 | 0 | 0.00 | 0 | 0.00 | 5.01 | 5.01 |
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 429,865 | 44,800 | 0 | 0.00 | 0 | 0.00 | 809.40 | 809.40 |
| CABKe | CaixaBank SA | € 419,162 | 77,373 | 0 | 0.00 | 0 | 0.00 | 5.44 | 5.44 |
| KTCGv | Kapsch TrafficCom AG | € 413,174 | 51,700 | 0 | 0.00 | 0 | 0.00 | 7.98 | 7.98 |
| GLENl | Glencore PLC | € 385,991 | 82,800 | 0 | 0.00 | 0 | 0.00 | 393.95 | 393.95 |
| NOKIAh | Nokia Oyj | € 380,900 | 100,000 | 0 | 0.00 | 0 | 0.00 | 3.80 | 3.81 |
| DNBo | DNB Bank ASA | € 343,044 | 18,600 | 0 | 0.00 | 0 | 0.00 | 219.20 | 219.20 |
| JPSRTz | UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | € 332,737 | 11,300 | 0 | 0.00 | 0 | 0.00 | 27.96 | 27.96 |
| RELl | RELX PLC | € 272,456 | 6,351 | 0 | 0.00 | 0 | 0.00 | 3,630.00 | 3,630.00 |
| SNCu | Sonaecom SGPS SA | € 271,070 | 106,000 | 0 | 0.00 | 0 | 0.00 | 2.62 | 2.62 |
| ULVRl | Unilever PLC | € 268,683 | 4,636 | 0 | 0.00 | 0 | 0.00 | 4,880.50 | 4,880.50 |
| ONTEXb | Ontex Group NV | € 261,930 | 30,100 | 0 | 0.00 | 0 | 0.00 | 8.70 | 8.70 |
| CZGk | Colt CZ Group SE | € 258,141 | 11,800 | 0 | 0.00 | 0 | 0.00 | 530.00 | 535.00 |
| CAIv | CA Immobilien Anlagen AG | € 252,178 | 9,600 | 0 | 0.00 | 0 | 0.00 | 26.44 | 26.44 |
| IIAv | IMMOFINANZ AG | € 232,812 | 9,700 | 0 | 0.00 | 0 | 0.00 | 24.40 | 24.40 |
| VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 208,869 | 5,197 | 0 | 0.00 | 0 | 0.00 | 40.20 | 40.20 |
| NOSu | NOS SGPS SA | € 203,982 | 56,300 | 0 | 0.00 | 0 | 0.00 | 3.62 | 3.62 |
| TEM1Vh | Tecnotree Oyj | € 191,783 | 58,100 | 0 | 0.00 | 0 | 0.00 | 3.30 | 3.30 |
| POXELp | Poxel SA | € 181,184 | 336,100 | 0 | 0.00 | 0 | 0.00 | 0.55 | 0.55 |
| PSGe | Prosegur Cia de Seguridad SA | € 178,429 | 95,000 | 0 | 0.00 | 0 | 0.00 | 1.87 | 1.87 |
| SCPu | Sporting Clube De Portugal - Futebol SAD | € 167,145 | 398,198 | 0 | 0.00 | 0 | 0.00 | 0.19 | 0.19 |
| KRZi | Kerry Group PLC | € 162,532 | 1,800 | 0 | 0.00 | 0 | 0.00 | 89.72 | 90.20 |
| AUSAUz | UBS Irl ETF plc - MSCI Australia UCITS ETF | € 156,737 | 5,357 | 0 | 0.00 | 0 | 0.00 | 47.61 | 47.77 |
| BX4p | Amundi CAC 40 Daily -2X Inverse UCITS ETF | € 150,658 | 181,300 | 0 | 0.00 | 0 | 0.00 | 0.82 | 0.82 |
| UBSGz | UBS Group AG | € 137,417 | 5,022 | 0 | 0.00 | 0 | 0.00 | 25.68 | 25.68 |
| LGENl | Legal & General Group PLC | € 128,700 | 48,313 | 0 | 0.00 | 0 | 0.00 | 224.70 | 224.70 |
| OTECo | Otello Corp ASA | € 120,770 | 171,600 | 0 | 0.00 | 0 | 0.00 | 8.20 | 8.20 |
| PANNEt | PannErgy Nyrt | € 118,500 | 35,600 | 0 | 0.00 | 0 | 0.00 | 1,257.20 | 1,257.20 |
| ORKo | Orkla ASA | € 108,600 | 13,200 | 0 | 0.00 | 0 | 0.00 | 96.80 | 96.80 |
| PROm | Banca Profilo SpA | € 101,012 | 502,200 | 0 | 0.00 | 0 | 0.00 | 0.20 | 0.20 |
| ATGl | Auction Technology Group PLC | € 100,606 | 20,493 | 0 | 0.00 | 0 | 0.00 | 413.50 | 413.50 |
| TINCb | TINC Comm VA | € 99,091 | 8,300 | 0 | 0.00 | 0 | 0.00 | 11.86 | 11.86 |
| SQNz | Swissquote Group Holding SA | € 97,049 | 300 | 0 | 0.00 | 0 | 0.00 | 303.80 | 303.80 |
| 4IGt | 4iG Nyrt | € 97,034 | 45,800 | 0 | 0.00 | 0 | 0.00 | 934.50 | 934.50 |
| IAGl | International Consolidated Airlines Group SA | € 95,726 | 38,600 | 0 | 0.00 | 0 | 0.00 | 208.40 | 208.40 |
| NESNz | Nestle SA | € 87,652 | 959 | 0 | 0.00 | 0 | 0.00 | 85.70 | 85.70 |
| METSBh | Metsa Board Oyj | € 86,315 | 13,700 | 0 | 0.00 | 0 | 0.00 | 6.21 | 6.21 |
| MOLt | MOL Hungarian Oil & Gas PLC | € 85,726 | 13,800 | 0 | 0.00 | 0 | 0.00 | 2,580.00 | 2,580.00 |
| SIEd | Siemens AG | € 84,638 | 500 | 0 | 0.00 | 0 | 0.00 | 169.34 | 169.50 |
| ALCz | Alcon Inc | € 83,289 | 941 | 0 | 0.00 | 0 | 0.00 | 82.80 | 82.80 |
| UNAa | Unilever PLC | € 75,457 | 1,300 | 0 | 0.00 | 0 | 0.00 | 57.86 | 57.86 |
| VUSAa | Vanguard S&P 500 UCITS ETF | € 67,776 | 700 | 0 | 0.00 | 0 | 0.00 | 97.37 | 97.37 |
| OUT1Vh | Outokumpu Oyj | € 59,715 | 17,800 | 0 | 0.00 | 0 | 0.00 | 3.39 | 3.39 |
| CTTu | CTT-Correios de Portugal SA | € 59,677 | 13,400 | 0 | 0.00 | 0 | 0.00 | 4.43 | 4.46 |
| AAAp | Alan Allman Associates SACA | € 58,822 | 10,500 | 0 | 0.00 | 0 | 0.00 | 5.30 | 5.30 |
| CQ0d | DevvStream Holdings Inc | € 56,000 | 352,000 | 0 | 0.00 | 0 | 0.00 | 0.10 | 0.10 |
| GSKl | GSK PLC | € 54,986 | 2,900 | 0 | 0.00 | 0 | 0.00 | 1,587.00 | 1,588.50 |
| SRENz | Swiss Re AG | € 50,922 | 412 | 0 | 0.00 | 0 | 0.00 | 115.80 | 115.80 |
| AGENZx | iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc) | € 42,002 | 15,600 | 0 | 0.00 | 0 | 0.00 | 4.81 | 4.81 |
| VOLVBs | Volvo AB | € 39,478 | 1,700 | 0 | 0.00 | 0 | 0.00 | 265.20 | 265.20 |
| SUNz | Sulzer AG | € 34,351 | 243 | 0 | 0.00 | 0 | 0.00 | 132.60 | 132.60 |
| ALLNz | Allreal Holding AG | € 33,170 | 200 | 0 | 0.00 | 0 | 0.00 | 155.40 | 155.40 |
| NOVNz | Novartis AG | € 31,564 | 300 | 0 | 0.00 | 0 | 0.00 | 98.79 | 98.79 |
| ADENz | Adecco Group AG | € 30,656 | 1,000 | 0 | 0.00 | 0 | 0.00 | 28.78 | 28.78 |
| SHELl | Shell PLC | € 30,614 | 1,000 | 0 | 0.00 | 0 | 0.00 | 2,578.00 | 2,578.00 |
| AKZAa | Akzo Nobel NV | € 29,274 | 500 | 0 | 0.00 | 0 | 0.00 | 58.58 | 58.58 |
| KGFl | Kingfisher PLC | € 28,035 | 7,148 | 0 | 0.00 | 0 | 0.00 | 329.50 | 329.50 |
| DHLd | Deutsche Post AG | € 27,816 | 700 | 0 | 0.00 | 0 | 0.00 | 39.78 | 39.78 |
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 27,633 | 13,719 | 0 | 0.00 | 0 | 0.00 | 169.90 | 169.90 |
| AAFl | Airtel Africa PLC | € 26,581 | 19,356 | 0 | 0.00 | 0 | 0.00 | 117.60 | 117.60 |
| LOGNz | Logitech International SA | € 23,455 | 300 | 0 | 0.00 | 0 | 0.00 | 73.42 | 73.42 |
| ALTRu | Altri SGPS SA | € 23,393 | 4,800 | 0 | 0.00 | 0 | 0.00 | 4.85 | 4.85 |
| SCMNz | Swisscom AG | € 22,101 | 38 | 0 | 0.00 | 0 | 0.00 | 546.00 | 546.00 |
| AMSz | ams-OSRAM AG | € 17,835 | 17,655 | 0 | 0.00 | 0 | 0.00 | 0.94 | 0.94 |
| WPPl | WPP PLC | € 17,315 | 1,891 | 0 | 0.00 | 0 | 0.00 | 772.30 | 772.30 |
| CAp | Carrefour SA | € 17,312 | 1,100 | 0 | 0.00 | 0 | 0.00 | 15.74 | 15.74 |
| KRXi | Kingspan Group PLC | € 16,498 | 200 | 0 | 0.00 | 0 | 0.00 | 83.92 | 83.92 |
| XACTOs | XACT OMXS30 ESG UCITS ETF | € 16,319 | 500 | 0 | 0.00 | 0 | 0.00 | 370.25 | 370.25 |
| RWEd | RWE AG | € 16,115 | 500 | 0 | 0.00 | 0 | 0.00 | 31.85 | 31.85 |
| 3NGLm | WisdomTree Natural Gas 3x Daily Leveraged | € 16,014 | 1,100 | 0 | 0.00 | 0 | 0.00 | 14.47 | 14.44 |
| GLEp | Societe Generale SA | € 15,998 | 700 | 0 | 0.00 | 0 | 0.00 | 22.86 | 22.86 |
| EDPu | EDP SA | € 13,118 | 3,300 | 0 | 0.00 | 0 | 0.00 | 3.96 | 3.96 |
| DTEd | Deutsche Telekom AG | € 12,986 | 500 | 0 | 0.00 | 0 | 0.00 | 25.98 | 25.98 |
| NOVOBc | Novo Nordisk A/S | € 12,047 | 100 | 0 | 0.00 | 0 | 0.00 | 898.90 | 922.60 |
| RNOp | Renault SA | € 11,993 | 300 | 0 | 0.00 | 0 | 0.00 | 40.00 | 40.00 |
| BCPu | Banco Comercial Portugues SA | € 11,694 | 28,300 | 0 | 0.00 | 0 | 0.00 | 0.41 | 0.41 |
| SHBAs | Svenska Handelsbanken AB | € 11,311 | 1,200 | 0 | 0.00 | 0 | 0.00 | 107.15 | 107.00 |
| FMEd | Fresenius Medical Care AG | € 11,301 | 300 | 0 | 0.00 | 0 | 0.00 | 37.53 | 37.73 |
| YARo | Yara International ASA | € 11,004 | 400 | 0 | 0.00 | 0 | 0.00 | 323.40 | 323.40 |
| BKYe | Berkeley Energia Ltd | € 9,777 | 48,800 | 0 | 0.00 | 0 | 0.00 | 0.20 | 0.20 |
| SKABs | Skanska AB | € 9,322 | 500 | 0 | 0.00 | 0 | 0.00 | 210.40 | 210.40 |
| DARKl | Darktrace PLC | € 8,941 | 1,298 | 0 | 0.00 | 0 | 0.00 | 580.20 | 580.20 |
| DLNl | Derwent London PLC | € 8,837 | 300 | 0 | 0.00 | 0 | 0.00 | 2,482.00 | 2,482.00 |
| IHGl | InterContinental Hotels Group PLC | € 8,637 | 91 | 0 | 0.00 | 0 | 0.00 | 7,994.00 | 7,994.00 |
| TEMNz | Temenos AG | € 8,628 | 134 | 0 | 0.00 | 0 | 0.00 | 60.20 | 60.20 |
| VKp | Vallourec SACA | € 7,104 | 500 | 0 | 0.00 | 0 | 0.00 | 14.24 | 14.14 |
| EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 7,008 | 500 | 0 | 0.00 | 0 | 0.00 | 13.97 | 14.02 |
| TRIGl | Renewables Infrastructure Group Ltd/The | € 6,915 | 5,600 | 0 | 0.00 | 0 | 0.00 | 104.00 | 104.00 |
| NADAd | Amundi MSCI Japan UCITS ETF | € 6,547 | 100 | 0 | 0.00 | 0 | 0.00 | 65.47 | 65.47 |
| RATl | Rathbones Group PLC | € 6,415 | 300 | 0 | 0.00 | 0 | 0.00 | 1,802.00 | 1,802.00 |
| HSXl | Hiscox Ltd | € 6,076 | 440 | 0 | 0.00 | 0 | 0.00 | 1,163.50 | 1,163.50 |
| STERVh | Stora Enso Oyj | € 5,743 | 500 | 0 | 0.00 | 0 | 0.00 | 11.53 | 11.53 |
| ITRKl | Intertek Group PLC | € 5,503 | 91 | 0 | 0.00 | 0 | 0.00 | 5,090.00 | 5,090.00 |
| RSEl | Riverstone Energy Ltd | € 5,447 | 600 | 0 | 0.00 | 0 | 0.00 | 798.00 | 798.00 |
| NBG6d | NUERNBERGER Beteiligungs AG | € 5,150 | 100 | 0 | 0.00 | 0 | 0.00 | 51.50 | 49.80 |
| STMMIm | STMicroelectronics NV | € 5,133 | 200 | 0 | 0.00 | 0 | 0.00 | 26.07 | 26.07 |
| EMQQl | EMQQ Emerging Markets Internet UCITS ETF | € 4,504 | 500 | 0 | 0.00 | 0 | 0.00 | 10.02 | 10.02 |
| NELo | NEL ASA | € 4,449 | 9,338 | 0 | 0.00 | 0 | 0.00 | 5.59 | 5.59 |
| GALPu | Galp Energia SGPS SA | € 3,409 | 200 | 0 | 0.00 | 0 | 0.00 | 17.00 | 17.00 |
| IEMl | Impax Environmental Markets PLC | € 3,056 | 660 | 0 | 0.00 | 0 | 0.00 | 390.00 | 390.00 |
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 2,613 | 300 | 0 | 0.00 | 0 | 0.00 | 734.00 | 734.00 |
| LREl | Lancashire Holdings Ltd | € 2,517 | 300 | 0 | 0.00 | 0 | 0.00 | 705.00 | 705.00 |
| OSEp | OSE Immuno | € 2,301 | 300 | 0 | 0.00 | 0 | 0.00 | 7.66 | 7.62 |
| BTl | BT Group PLC | € 1,621 | 931 | 0 | 0.00 | 0 | 0.00 | 146.10 | 146.10 |
| FDAm | Fidia SpA | € 1,566 | 10,800 | 0 | 0.00 | 0 | 0.00 | 0.15 | 0.15 |
| DGEl | Diageo PLC | € 1,436 | 48 | 0 | 0.00 | 0 | 0.00 | 2,519.50 | 2,519.50 |
| 3INl | 3i Infrastructure PLC | € 1,412 | 350 | 0 | 0.00 | 0 | 0.00 | 339.75 | 339.75 |
| SANe | Banco Santander SA | € 1,368 | 300 | 0 | 0.00 | 0 | 0.00 | 4.56 | 4.56 |
| ABFl | Associated British Foods PLC | € 1,264 | 47 | 0 | 0.00 | 0 | 0.00 | 2,265.00 | 2,265.00 |
| ZIGl | Zigup PLC | € 918 | 200 | 0 | 0.00 | 0 | 0.00 | 386.50 | 386.50 |
| NOHOh | NoHo Partners Oyj | € 732 | 100 | 0 | 0.00 | 0 | 0.00 | 7.32 | 7.30 |
| VIPl | Value and Indexed Property Income Trust Plc | € 700 | 300 | 0 | 0.00 | 0 | 0.00 | 197.00 | 197.00 |
| AUTMEm | Autostrade Meridionali SpA | € 496 | 200 | 0 | 0.00 | 0 | 0.00 | 2.46 | 2.46 |
| KPNa | Koninklijke KPN NV | € 368 | 100 | 0 | 0.00 | 0 | 0.00 | 3.68 | 3.68 |
| AKSOo | Aker Solutions ASA | € 351 | 100 | 0 | 0.00 | 0 | 0.00 | 41.32 | 41.32 |
| RRl | Rolls-Royce Holdings PLC | € 255 | 41 | 0 | 0.00 | 0 | 0.00 | 523.00 | 523.00 |
| SGROl | Segro PLC | € 222 | 21 | 0 | 0.00 | 0 | 0.00 | 889.60 | 889.60 |
| XACR2s | XACT Bear 2 | € 73 | 100 | 0 | 0.00 | 0 | 0.00 | 8.25 | 8.59 |