46 142 784 772.472
(0.31%)
| Код | Име на компанията | Цена | Δ % | Пазарна капитализация |
|---|---|---|---|---|
| JNJ | Johnson and Johnson | 150.00 | ▲0.67 | 150 |
| BRYN | Berkshire Hathaway Inc. | 418.85 | 419 | |
| BMW | Bayerische Motoren Werke AG | 67.76 | ▼0.79 | 68 |
| ADB | Adobe Inc. | 477.90 | 478 | |
| MOH | LVMH Moet Hennessy Louis Vuitton | 573.10 | 573 | |
| MRK | MERCK Kommanditgesellschaft auf Aktien | 139.40 | ▲1.09 | 139 |
| EXS1 | iShares Core DAX(R) UCITS ETF (DE) | 143.74 | 144 | |
| MDO | McDonald's Corporation | 233.55 | 234 | |
| INL | Intel Corporation | 24.50 | 25 | |
| BNP | BNP Paribas | 59.32 | 59 | |
| M4I | Mastercard Inc. | 428.50 | 429 | |
| LHA | Deutsche Lufthansa AG | 6.35 | 2 986 243 196 | |
| DHL / DPW | DHL Group | 34.23 | 34 | |
| NKE | Nike Inc. | 73.00 | 73 | |
| BCO | Boeing Co. | 136.80 | 137 | |
| EXSA | iShares STOXX Europe 600 UCITS ETF (DE) | 50.21 | 50 | |
| EXI2 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 87.83 | ▲5.87 | 88 |
| MSF | Microsoft Corporation | 403.90 | 404 | |
| CCC3 | Coca-cola Co. | 61.72 | ▲4.97 | 62 |
| ADS | Adidas AG | 115.44 | 115 | |
| 4GLD | Deutsche Boerse Commodities GmbH | 81.439 | 81 | |
| 013A | JD.com Inc. | 32.00 | 32 | |
| IFX | Infineon Technologies AG | 30.40 | 30 | |
| KHNZ | Kraft Heinz Foods Co. | 32.80 | 33 | |
| AHLA | Alibaba Group Holding Ltd. | 79.50 | ▼8.30 | 80 |
| HEN3 | Henkel AG and Co. KGaA | 83.00 | 83 | |
| 3V64 | Visa Inc. | 252.00 | 252 | |
| FB2A | Facebook Inc. | 551.00 | 551 | |
| AIL | Air Liquide SA | 167.64 | 168 | |
| IBM | International Business Machines Corporation | 175.32 | 175 | |
| AIR | Airbus SE | 132.60 | 133 | |
| EVT | Evotec SE | 8.52 | 9 | |
| EUNL | iShares III Plc - iShares Core MSCI World UCITS ETF | 100.00 | 100 | |
| CBK | Commerzbank AG | 12.64 | 13 | |
| AMD | Advanced Micro Devices Inc. | 133.50 | ▲2.69 | 134 |
| AFR0 | Air France - KLM | 7.964 | 2 390 946 330 | |
| FTE | Orange | 10.47 | 10 | |
| DTE | Deutsche Telekom AG | 28.70 | 29 | |
| BAYN | Bayer AG | 19.844 | ▲3.62 | 20 |
| MBG | Mercedes-Benz Group AG | 52.24 | ▲2.39 | 52 |
| CON | Continental AG | 63.24 | 63 | |
| CMC | JPMorgan Chase and Co. | 128.78 | 129 | |
| CIS | Cisco Systems Inc. | - | - | |
| DBK | Deutsche Bank AG | 16.136 | 33 349 450 742 | |
| EOAN | E.ON SE | 12.77 | 13 | |
| EXXT | iShares Nasdaq-100 UCITS ETF (DE) | 180.00 | 180 | |
| MMM | 3M Company | 116.68 | 117 | |
| FME | Fresenius Medical Care AG and Co. KGaA | 30.76 | 31 | |
| 0Q3 | Beyond Meat Inc. | 6.49 | 6 | |
| 1COV | Covestro AG | 50.42 | 50 | |
| 21P | Aurora Cannabis Inc. | 6.20 | 6 | |
| 2PP | Paypal Holdings Inc. | 81.66 | 82 | |
| ALV | Allianz SE | 291.90 | 292 | |
| GCP / GEC | General Electric Co. | 136.50 | 137 | |
| FRE | Fresenius SE and Co. KGaA | 28.91 | 29 | |
| AMZ | Amazon.com Inc. | 188.82 | 189 | |
| APC | Apple Inc. | 214.00 | 214 | |
| AXA | Axa | 29.95 | 30 | |
| B1C | Baidu Inc. | 75.50 | ▼2.58 | 76 |
| BAS | BASF SE | 47.555 | 48 | |
| ABEA | Alphabet Inc. | 166.44 | 166 | |
| ABEC | Alphabet Inc. | 166.82 | 167 | |
| NFC | Netflix Inc. | 620.70 | 621 | |
| N3IA | Nio Inc. | 4.60 | 5 | |
| MUV2 | Muenchener Rueckversicherungs-Gesellschaft AG | 321.40 | 321 | |
| NMM | Newmont Corporation | 34.29 | 34 | |
| NOA3 | Nokia Oyj | 4.029 | 8 652 211 614 | |
| NVD | Nvidia Corporation | 140.32 | ▼0.06 | 140 |
| PFE | Pfizer Inc. | 23.555 | 24 | |
| PRG | Procter and Gamble Co. | 122.72 | 123 | |
| R6C | Royal Dutch Shell Plc | 21.03 | 21 | |
| SAP | SAP SE | 217.55 | 218 | |
| SDF | K+S AG | 11.44 | 11 | |
| SGE | Societe Generale | 26.03 | 26 | |
| SIE | Siemens AG | 185.00 | 185 | |
| SOBA | AT and T Inc. | 20.26 | 20 | |
| STLA | Stellantis N.V. | 11.80 | 12 | |
| SXR8 | iShares VII Public Limited Company - iShares SandP 500 - B UCITS ETF (Acc) | 598.10 | 598 | |
| TEV | Teva Pharmaceutical Industries Ltd. | 18.10 | 18 | |
| TKA | Thyssenkrupp AG | 3.401 | 3 | |
| TL0 | Tesla Inc. | 330.00 | 330 | |
| TOTB | TotalEnergies SE | 59.46 | 59 | |
| TUI1 | Tui AG | 6.366 | 6 | |
| VGWL | Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF | 119.94 | 120 | |
| VODI | Vodafone Group Public Limited Co. | 0.841 | 1 | |
| VOW | Volkswagen AG | 86.80 | 25 613 812 000 | |
| VOW3 | Volkswagen AG | 81.40 | ▼0.85 | 81 |
| WDP | Walt Disney Co. | 108.76 | 109 | |
| XONA | Exxon Mobil Corporation | 109.24 | 109 | |
| GAZ | Public JSC Gazprom | 3.15 | 3 | |
| 0QF | Moderna Inc. | 109.06 | 109 | |
| 1QZ | Coinbase Global Inc. Cl.A | 280.00 | ▼5.08 | 280 |
| 1SI | Snap Inc. | 10.05 | 10 | |
| 22UA | BioNTech SE (ADRs) | 101.70 | 102 | |
| 2ED | SolarEdge Technologies Inc. | 25.33 | 25 | |
| 2H51 | Ocugen Inc. | 0.349 | 0 | |
| 2HQ | Tilray Inc. | 1.596 | 2 | |
| 2RJ | Phunware Inc. | - | - | |
| 3CP | Xiaomi Corp. Cl.B | 2.132 | 2 | |
| 3O10 | Allkem Ltd. | - | - | |
| 3SWN | Remark Holdings Inc. | 0.126 | 0 | |
| 5CV | CureVac N.V. | 15.50 | 16 | |
| 5LA1 | American Lithium Corp. | 0.536 | 1 | |
| 606 | Aker Carbon Capture ASA | 0.525 | 1 | |
| 6KO | Vulcan Energy Resources Ltd. | 1.384 | 1 | |
| 6MK | Merck and Co. Inc. | 97.30 | ▲5.19 | 97 |
| 8LV | Livent Corp. | 16.10 | 16 | |
| 8NI0 | Nikola Corp. | 1.884 | 2 | |
| A3N2 | Millennial Lithium Corp. | - | - | |
| ABR | Barrick Gold Corp. | 16.214 | 16 | |
| ADE | Bitcoin Group SE | 61.00 | ▲3.04 | 61 |
| ADJ | Adler Group S.A. | 1.362 | 1 | |
| AFX | Carl Zeiss Meditec AG | - | - | |
| AH91 | AMC Entertainment Holdings Inc Class A | 11.132 | 11 | |
| AIXA | Aixtron SE | - | - | |
| ARL | Aareal Bank AG | - | - | |
| ASME | ASML Holding N.V. | 645.10 | ▲3.86 | 645 |
| AYJ | Valneva SE | 2.088 | 2 | |
| BAC | Verizon Communications Inc. | 40.385 | 40 | |
| BC8 | Bechtle AG | 33.86 | 34 | |
| BMT | British American Tobacco PLC | 35.12 | 35 | |
| BPE5 | BP PLC | 4.438 | 4 | |
| BY6 | BYD Co. Ltd. | 34.18 | 34 | |
| C0M | Compleo Charging Solutions AG | 1.164 | 1 | |
| CH2A | Lucid Group Inc.Cl.A | 2.108 | 2 | |
| CVC1 | Carnival Corp. Paired Ctf | 23.50 | 24 | |
| D7G | NEL ASA | 0.497 | 0 | |
| DAP | Danaher Corp. | - | - | |
| DHER | Delivery Hero SE | 35.52 | 36 | |
| DTG | Daimler Truck Holding AG | 38.93 | 39 | |
| ECV | Encavis AG | - | - | |
| ENR | Siemens Energy AG | 37.96 | 38 | |
| EUZ | Eckert and Ziegler Str.-u.Med.AG | - | - | |
| F3C | SFC Energy AG | 18.62 | 19 | |
| FEY2 | Fuelcell Energy Inc. | 0.328 | 0 | |
| FNTN | freenet AG | 23.46 | 23 | |
| FOO | salesforce.com Inc. | 205.60 | 206 | |
| FRA | Fraport AG Ffm.Airport.Ser.AG | - | - | |
| FTK | flatexDEGIRO AG | - | - | |
| GFT | GFT Technologies SE | 25.50 | 26 | |
| GRU | Geely Automobile Holdings Ltd. | 1.441 | 1 | |
| YO0 / HBFA | HIVE Digital Technologies | 2.80 | 3 | |
| HEI | HeidelbergCement AG | - | - | |
| HFG | HelloFresh SE | - | - | |
| HOT | Hochtief AG | - | - | |
| INN1 | ING Groep N.V. | 14.392 | 14 | |
| LIN | Linde PLC | 400.40 | 400 | |
| LOR | L Oreal S.A. | 401.20 | 401 | |
| M44 | Marathon Digital Holdings Inc. | 17.34 | 17 | |
| MOR | MorphoSys AG | - | - | |
| MTX | MTU Aero Engines AG | 178.50 | 179 | |
| NDX1 | Nordex AG | 13.03 | 13 | |
| NE2 | Neo Lithium Corp. | - | - | |
| NEM | Nemetschek SE | 60.46 | 60 | |
| NNND | Tencent Holdings Ltd. | 46.425 | 46 | |
| NOV | Novo-Nordisk AS | 100.04 | ▲3.35 | 100 |
| NVV1 | Novavax Inc. | 6.70 | 7 | |
| O2D | Telefonica Deutschland Hldg AG | 2.348 | 2 | |
| PAH3 | Porsche Automobil Holding SE | 34.00 | 34 | |
| PBB | Deutsche Pfandbriefbank AG | 4.54 | 5 | |
| PHM7 | Altria Group Inc. | 52.91 | 53 | |
| PLUN | Plug Power Inc. | 1.793 | 2 | |
| PO0 | Ballard Power Systems Inc. | 1.186 | 1 | |
| PSM | ProSiebenSat.1 Media SE | 10.855 | 11 | |
| PTX | Palantir Technologies Inc. | 57.06 | 57 | |
| PUM | Puma SE | 46.50 | 47 | |
| QCI | Qualcomm Inc. | 153.50 | 154 | |
| RIO1 | Rio Tinto PLC | 62.83 | 63 | |
| RJIB | Rock Tech Lithium Inc. | 0.781 | 1 | |
| RWE | RWE AG | 31.36 | 31 | |
| S5L | Standard Lithium Ltd. | 1.922 | 2 | |
| S92 | SMA Solar Technology AG | 43.66 | 44 | |
| SGL | SGL Carbon SE | 6.65 | 7 | |
| SHL | Siemens Healthineers AG | 48.87 | 49 | |
| SNH | Steinhoff Internatl Hldgs N.V. | 0.114 | 0 | |
| SQ3 | Square Inc. Class A | 76.48 | 76 | |
| SRT3 | Sartorius AG VZ | 251.00 | 251 | |
| SSUN | Samsung Electronics Co. Ltd. (NV)Pfd(GDR144A) | 822.00 | 822 | |
| TMV | TeamViewer AG | 15.03 | 15 | |
| TPE | Tepla AG | - | - | |
| TSFA | Taiwan Semiconduct.Manufact.Co ADRs | 178.00 | 178 | |
| U6Z | Uranium Energy Corp. | 7.718 | 8 | |
| UNVB | Unilever PLC | 50.10 | 50 | |
| VAR1 | Varta AG | 3.20 | 3 | |
| VBK | VERBIO Vereinigt.BioEnergie AG | 67.90 | 68 | |
| VNA | Vonovia SE | 26.62 | 27 | |
| VWSB | Vestas Wind Systems AS | 13.185 | ▼41.89 | 13 |
| WI4 | Weichai Power Co. Ltd. | 1.254 | 1 | |
| ZAL | Zalando SE | 29.06 | 29 | |
| ZJS1 | JinkoSolar Holding Co. Ltd. | - | - | |
| HDD | Heidelberger Druckmaschinen AG | - | - | |
| R6C0 | Royal Dutch Shell Plc | 31.17 | 31 | |
| BTCE | ETC Issuance GmbH | 80.935 | 81 | |
| ZETH | ETC Issuance GmbH | 22.70 | 23 | |
| VETH | VanEck ETP AG | 21.147 | 21 | |
| VBTC | VanEck ETP AG | 31.80 | 32 | |
| 2BTC | 21Shares AG | 32.068 | ▲9.48 | 32 |
| ETHA | 21Shares AG | 24.60 | 25 | |
| WBIT | WisdomTree Investments Inc. | 12.764 | 13 | |
| WETH | WisdomTree Investments Inc. | - | - | |
| J5A | Warner Bros. Discovery Inc. | 11.48 | 11 | |
| 04Q | Nordea Bank Abp | - | - | |
| 12F | Fortis Inc. | - | - | |
| 1NBA | Anheuser-Busch InBev S.A./N.V. | - | - | |
| 1RH | Recruit Holdings Co. Ltd. | - | - | |
| 2FE | Ferrari N.V. | 407.80 | 75 340 189 542 | |
| 2IS | Trane technologies PLC | - | - | |
| 2M6 | Medtronic PLC | - | - | |
| 2OY | Dow Inc. | - | - | |
| 307 | Shopify Inc. | 43.60 | 43 486 221 658 | |
| 37C | CNH Industrial N.V. | - | - | |
| 3E7 | Evergy Inc. | - | - | |
| 3FO | Franco Nevada Corp. | - | - | |
| 4AB | AbbVie Inc. | 169.00 | ▲2.36 | 298 808 307 655 |
| 4I1 | Philip Morris International Inc. | - | - | |
| 4MGN | Match Group Inc. | 34.13 | 9 658 327 607 | |
| 4PG | Otis Worldwide Corp. | - | - | |
| 5ZM | Zoom Video Communications Inc. | - | - | |
| 751 | Algonquin Power Corp | 4.99 | 3 361 650 550 | |
| 7A2 | AIA Group Ltd | - | - | |
| 9MD | Meituan Cl.B | 14.326 | 78 945 528 922 | |
| ABL | Abbott Laboratories | 106.00 | 185 629 292 758 | |
| ADH2 | Air Canada Inc. | 15.255 | 5 475 589 061 | |
| ADP | Automatic Data Processing Inc. | - | - | |
| AEO | Atmos Energy Corp. | - | - | |
| AEP | American Electric Power Co. Inc. | - | - | |
| AFL | Aflac Inc. | - | - | |
| AGB2 | Agrana Beteiligungs AG | - | - | |
| AINN | American International Group Inc. | - | - | |
| ALS | Allstate Corp. | - | - | |
| AM1 | Amgen Inc. | - | - | |
| ANI | Amundi S.A. | 54.40 | 11 089 991 126 | |
| AP2 | Applied Materials Inc. | - | - | |
| ASG | Assicurazioni Generali S.P.A. | 26.82 | 42 404 277 044 | |
| AT1 | Aroundtown Property Hldgs S.A. | 2.467 | 3 790 293 365 | |
| AU9 | Atlantia S.P.A. | - | - | |
| BBK | Truist Financial Corp. | - | - | |
| BCE1 | BCE inc. /Bell Canada Entreprises/ | - | - | |
| BF5B | Brown Forman Corp. | 64.10 | 19 866 113 593 | |
| K7X / BKAA | Brookfield Corp. Cl. A | - | - | |
| BKN | The Bank of Nova Scotia | - | - | |
| BLQA | Blackrock Inc. Class A | - | - | |
| BN9 | The Bank of New York Mellon Corp. | - | - | |
| BOX | Becton, Dickinson | - | - | |
| BSD2 | Banco Santander S.A. | - | - | |
| BSI | BE Semiconductor Industries N.V. | 115.50 | 9 372 448 239 | |
| BUY | Best Buy Co. Inc. | - | - | |
| BZZ | Bank of Montreal | - | - | |
| C6T | China Construction Bank Corp. | 0.653 | 156 992 509 960 | |
| CB1A | Constellation Brands Inc | - | - | |
| CFX | Capital One Financial Corp. | 121.00 | 46 441 944 241 | |
| CHV | Chevron Corp. | 130.66 | 256 722 526 161 | |
| CPA | Colgate-Palmolive Co. | - | - | |
| CRC | Canadian Natural Resources Ltd. | - | - | |
| CRIN | UniCredit S.P.A. | 38.715 | 78 290 204 326 | |
| CTO | Costco Wholesale Corp. | - | - | |
| CVLB | Vale S.A. ADR | 9.46 | 45 208 292 314 | |
| CVS | CVS Health Corp. | - | - | |
| CWW | Commonwealth Bank of Australia | - | - | |
| CXR | CSX Corp. | - | - | |
| CXX | The Clorox Co. | - | - | |
| CY2 | Canadian National Railway Co. | 113.75 | 77 310 980 110 | |
| D2G | Orsted A/S | - | - | |
| D2MN | Duke Energy Corp. | 92.59 | 71 285 085 628 | |
| D4S | Daiichi Sankyo Co. Ltd. | - | - | |
| DGY | DTE Energy Co. | - | - | |
| DIP | KDDI Corp. | - | - | |
| DKI | Daikin Industries Ltd. | - | - | |
| DOD | Dominion Energy Inc. | - | - | |
| DOV | Dover Corp. | - | - | |
| DT3 | Dollar Tree Inc. | - | - | |
| DWD | Morgan Stanley Inc. | - | - | |
| DWS | DWS Group GmbH KGaA | 33.38 | 6 676 000 000 | |
| DY6 | Devon Energy Corp. | 35.60 | 23 310 880 000 | |
| DYH | Target Corp. | - | - | |
| EBA | eBay Inc. | - | - | |
| ECJ | Ecolab Inc. | - | - | |
| EDC | Consolidated Edison Inc. | - | - | |
| EIX | Edison International | - | - | |
| EMR | Emerson Electric Co. | - | - | |
| EN3 | Enbridge Inc. | 35.095 | 71 060 571 834 | |
| ENA | Endesa S.A. | - | - | |
| ENI | ENI S.P.A. | 13.84 | 49 901 432 696 | |
| ENL | Enel S.P.A. | 6.85 | 69 641 757 630 | |
| ERT | Electronic Arts Inc. | - | - | |
| ESL | EssilorLuxottica S.A. | - | - | |
| ETY | Entergy Corp. | - | - | |
| EUN9 | iShares EUR Govt Bond 5-7 EUR ETF | - | - | |
| EVK | Evonik Industries AG | 17.735 | 8 264 510 000 | |
| EZV | Domino's Pizza Inc. | - | - | |
| FAS | Fastenal Co. | - | - | |
| FDX | Fedex Corp. | - | - | |
| FP3 | Nextera Energy Inc. | 69.60 | 136 748 631 137 | |
| FR7 | Fast Retailing Co. Ltd. | - | - | |
| FRK | Franklin Resources Inc. | - | - | |
| GAH | Arthur J. Gallagher | - | - | |
| GDX | General Dynamics Corp. | - | - | |
| GLW | Corning Inc. | - | - | |
| GRM | General Mills Inc. | - | - | |
| GUI | Diageo PLC | - | - | |
| GZF | Engie S.A. | 14.308 | 34 844 057 937 | |
| HBC1 | HSBC Holdings PLC | 7.79 | 155 552 838 358 | |
| HD1 | Honda Motor Co. Ltd. | - | - | |
| HDI | Home Depot Inc. | - | - | |
| HI91 | Hilton Worldwide Holdings Inc. | - | - | |
| HLPN | Hellenic Petroleum Holdings S.A. | 8.06 | 2 463 419 712 | |
| HMI | Hermes International S.A. | 2 188.00 | 230 985 873 456 | |
| HMSB | H Hennes AB | - | - | |
| HNK1 | Heineken N.V. | 93.34 | 53 764 083 897 | |
| HO7 | Hormel Foods Corp. | - | - | |
| HU3 | Huntington Bancshares Inc. | - | - | |
| HUM | Humana Inc. | - | - | |
| ICK | Industrial Bank of China | 0.485 | 42 095 111 825 | |
| IES | Intesa Sanpaolo S.P.A. | 3.525 | 68 492 383 150 | |
| IUI1 | Intuitive Surgical Inc. | - | - | |
| KEE | Keyence Corp. | 426.30 | 103 679 435 689 | |
| KEY | KeyCorp | - | - | |
| KMY | Kimberly-Clark Corp. | - | - | |
| KOG | The Kroger Co. | - | - | |
| KTF | Mondelez International Inc. | - | - | |
| KY6 | Interactive Brokers Group Inc. | 140.55 | 14 454 726 730 | |
| LLY | Eli Lilly | 715.00 | ▲1.42 | 679 374 994 155 |
| LOM | Lockheed Martin Corp. | 507.80 | 133 081 158 411 | |
| LY0 | Lyft Inc. | - | - | |
| M3P | Medical Properties Trust Inc. | 5.489 | 3 287 911 000 | |
| MAQ | Marriott International Inc. | - | - | |
| MCX | McCormick Inc. | 77.72 | 19 476 696 896 | |
| MFZ | Mitsubishi UFJ Financial Group Inc. | 11.22 | 149 023 985 246 | |
| MLB1 | Mercadolibre Inc. | - | - | |
| MTE | Micron Technology Inc. | 101.66 | 110 521 558 249 | |
| MTZ | M Bank Corp. | - | - | |
| MWZ | MetLife Inc. | 59.91 | 48 719 167 027 | |
| MX4A | CME Group Inc | 188.02 | 67 580 648 502 | |
| NCB | Bank of America Corp. | 37.425 | 300 718 820 511 | |
| NFS | Norfolk Southern Corp. | - | - | |
| NRA | NRG Energy Inc. | - | - | |
| NRN | Xcel Energy Inc. | - | - | |
| NTO | Nintendo Co. Ltd. | - | - | |
| NTT | Nippon Telegraph Corp. | - | - | |
| NUO | Nucor Corp. | - | - | |
| NY7 | Molson Coors Brewing Co. | - | - | |
| OPC | Occidental Petroleum Corp. | 46.48 | 43 560 636 843 | |
| OYC | Delta Air Lines Inc. | 34.39 | 22 050 467 769 | |
| PAE | Paccar Inc. | - | - | |
| X88 / PC8 | Canadian Pacific Kansas City Ltd. | - | - | |
| PCU | Southern Copper Corp. | 106.10 | 82 025 110 961 | |
| PEO | Exelon Corp. | - | - | |
| PEP | PepsiCo Inc. | - | - | |
| PGV | Progressive Corp. | - | - | |
| PJXA | Petroleo Brasileiro S.A. | 13.20 | 49 118 727 121 | |
| PLL | Prudential Financial Inc. | - | - | |
| PP9 | PPL Corp. | - | - | |
| PPFB | iShares Physical Gold ETC | 48.355 | 6 114 940 467 | |
| PPX | Kering S.A. | 226.00 | 28 203 845 828 | |
| PUP | Public Storage REIT | - | - | |
| PWC | Pinnacle West Capital Corp. | - | - | |
| QEN | Centene Corp. | - | - | |
| RDEB | Relx PLC | - | - | |
| RME | ResMed Inc. | - | - | |
| ROP | Roper Technologies Inc. | - | - | |
| RY6 | Realty Income Corp. | 55.27 | ▲3.44 | 33 250 338 373 |
| RYC | Royal Bank of Canada | 98.44 | 137 073 601 943 | |
| SDRC | Scor SE | - | - | |
| SE4 | Sempra Energy | 73.46 | 23 089 236 915 | |
| SEH | Shin-Etsu Chemical Co. Ltd. | - | - | |
| SF1 | SoftBank Group Corp. | - | - | |
| SGM | STMicroelectronics N.V. | 25.23 | 22 973 423 880 | |
| SJ3 | Sherwin-Williams Co. | - | - | |
| SND | Schneider Electric S.A. | - | - | |
| SNM | Snam S.P.A. | 4.53 | 15 224 685 875 | |
| SNW | Sanofi S.A. | 91.16 | 115 543 455 469 | |
| SON1 | Sony Group Corp. | 17.515 | 22 087 847 394 | |
| SRB | Starbucks Corp. | 85.00 | 97 529 000 000 | |
| SV4 | SVB Financial Group | - | - | |
| SWN | Southwest Airlines Co. | - | - | |
| TA1 | Telekom Austria AG | 8.53 | 5 668 185 000 | |
| TDB | Toronto Dominion Bank | 53.56 | 97 180 331 986 | |
| TGR | Yum! Brands Inc. | - | - | |
| TII | Texas Instruments Inc. | - | - | |
| TM5 | T-Mobile US Inc. | - | - | |
| TN8 | Thermo Fisher Scientific Inc. | - | - | |
| TOC | Thomson Reuters Corp. | - | - | |
| TOM | Toyota Motor Corp. | 16.50 | 269 197 293 090 | |
| TR4 | Tractor Supply Co. | - | - | |
| TRS | TC Energy Corp. | 42.525 | 43 032 926 255 | |
| TRVC | Citigroup Inc. | - | - | |
| TW10 | Tenaris S.A. | - | - | |
| UI51 | Waste Connections Inc. | 121.00 | 31 118 954 845 | |
| UNH | UnitedHealth Group Inc. | - | - | |
| UNP | Union Pacific Corp. | - | - | |
| UPAB | United Parcel Service Inc. | - | - | |
| V95 | FE Battery Metals Corp. | - | - | |
| VAGE | Vanguard Global Aggregate Bond UCITS ETF | 21.465 | 21 | |
| VFP | V.F. Corp. | 26.51 | 10 298 989 513 | |
| VGWD | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 65.94 | ▲4.10 | 66 |
| VUSA | Vanguard S 500 UCITS ETF | 105.80 | 106 | |
| VVD | Veolia Environnement S.A. | 29.25 | 20 491 722 693 | |
| WIC | WEC Energy Group Inc. | - | - | |
| XCA | Credit Agricole S.A. | 13.52 | 41 135 420 880 | |
| ZEG | Astrazeneca PLC | 119.55 | 185 243 794 255 | |
| ZOE | Zoetis Inc. | 159.20 | 74 527 660 026 | |
| BSN | Danone S.A. | 61.30 | 61 | |
| Y5C | GE Vernova Inc | - | - | |
| OD7S | WisdomTree Wheat ETCS | 20.308 | 20 | |
| LI7U | Global X Lithium '&' Battery Tech UCITS ETF USD Acc | 7.48 | 7 | |
| IS3N | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | 33.395 | 33 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C (USD) | - | - | |
| 36BZ | iShares MSCI China A UCITS ETF USD (Acc) (EUR) | 4.41 | 4 | |
| QDV5 | iShares MSCI India UCITS ETF USD Acc (EUR) | 8.939 | 9 | |
| WTDI | WisdomTree Cocoa | 78.56 | 79 | |
| IBB1 | iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) | 4.149 | 4 | |
| IUSV | iShares USD Treasury Bond 20+yr EUR Hedged UCITS ETF | 3.075 | 3 |
