10 561 676 426.664
(0.07%)
| Код | Име на компанията | Цена | Δ % | Пазарна капитализация |
|---|---|---|---|---|
| JNJ | Johnson and Johnson | 134.50 | 135 | |
| BRYN | Berkshire Hathaway Inc. | 377.60 | 378 | |
| BMW | Bayerische Motoren Werke AG | 90.30 | 90 | |
| ADB | Adobe Inc. | 497.90 | 498 | |
| MOH | LVMH Moet Hennessy Louis Vuitton | 696.30 | 696 | |
| MRK | MERCK Kommanditgesellschaft auf Aktien | 171.75 | 172 | |
| EXS1 | iShares Core DAX(R) UCITS ETF (DE) | 141.76 | 142 | |
| MDO | McDonald's Corporation | 229.65 | 230 | |
| INL | Intel Corporation | 31.66 | 32 | |
| BNP | BNP Paribas | 58.85 | 59 | |
| M4I | Mastercard Inc. | 428.50 | 429 | |
| LHA | Deutsche Lufthansa AG | 5.818 | ▲2.29 | 2 736 057 152 |
| DHL / DPW | DHL Group | 40.40 | 40 | |
| NKE | Nike Inc. | 85.08 | 85 | |
| BCO | Boeing Co. | 173.80 | 174 | |
| EXSA | iShares STOXX Europe 600 UCITS ETF (DE) | 51.04 | 51 | |
| EXI2 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 84.39 | 84 | |
| MSF | Microsoft Corporation | 396.55 | 397 | |
| CCC3 | Coca-cola Co. | 58.77 | ▲1.01 | 59 |
| ADS | Adidas AG | 115.44 | 115 | |
| 4GLD | Deutsche Boerse Commodities GmbH | 69.931 | 70 | |
| 013A | JD.com Inc. | 24.80 | 25 | |
| IFX | Infineon Technologies AG | 34.965 | 35 | |
| KHNZ | Kraft Heinz Foods Co. | 31.50 | 32 | |
| AHLA | Alibaba Group Holding Ltd. | 71.60 | ▲5.60 | 72 |
| HEN3 | Henkel AG and Co. KGaA | 83.00 | 83 | |
| 3V64 | Visa Inc. | 257.30 | 257 | |
| FB2A | Facebook Inc. | 436.85 | 437 | |
| AIL | Air Liquide SA | 162.76 | 163 | |
| IBM | International Business Machines Corporation | 170.50 | 171 | |
| AIR | Airbus SE | 132.60 | ▲1.01 | 133 |
| EVT | Evotec SE | 10.17 | 10 | |
| EUNL | iShares III Plc - iShares Core MSCI World UCITS ETF | 95.77 | 96 | |
| CBK | Commerzbank AG | 10.755 | 11 | |
| AMD | Advanced Micro Devices Inc. | 160.78 | 161 | |
| AFR0 | Air France - KLM | 8.352 | 2 507 431 410 | |
| FTE | Orange | 11.24 | 11 | |
| DTE | Deutsche Telekom AG | 21.72 | 22 | |
| BAYN | Bayer AG | 25.95 | 26 | |
| MBG | Mercedes-Benz Group AG | 63.20 | ▼0.33 | 63 |
| CON | Continental AG | 62.82 | 63 | |
| CMC | JPMorgan Chase and Co. | 128.78 | 129 | |
| CIS | Cisco Systems Inc. | - | - | |
| DBK | Deutsche Bank AG | 15.038 | 31 080 133 878 | |
| EOAN | E.ON SE | 12.77 | 13 | |
| EXXT | iShares Nasdaq-100 UCITS ETF (DE) | 180.62 | 181 | |
| MMM | 3M Company | 94.83 | 95 | |
| 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. | 0.375 | 0 | |
| 2PP | Paypal Holdings Inc. | 54.30 | 54 | |
| ALV | Allianz SE | 254.10 | 254 | |
| GCP / GEC | General Electric Co. | 136.50 | 137 | |
| FRE | Fresenius SE and Co. KGaA | 28.91 | 29 | |
| AMZ | Amazon.com Inc. | 175.10 | 175 | |
| APC | Apple Inc. | 210.00 | 210 | |
| AXA | Axa | 29.95 | 30 | |
| B1C | Baidu Inc. | 80.10 | 80 | |
| BAS | BASF SE | 44.50 | 45 | |
| ABEA | Alphabet Inc. | 166.08 | ▲1.65 | 166 |
| ABEC | Alphabet Inc. | 173.46 | 173 | |
| NFC | Netflix Inc. | 630.20 | 630 | |
| N3IA | Nio Inc. | 4.435 | 4 | |
| MUV2 | Muenchener Rueckversicherungs-Gesellschaft AG | 321.40 | 321 | |
| NMM | Newmont Corporation | 34.29 | 34 | |
| NOA3 | Nokia Oyj | 3.62 | 7 773 890 802 | |
| NVD | Nvidia Corporation | 110.60 | ▼5.47 | 111 |
| PFE | Pfizer Inc. | 25.92 | 26 | |
| PRG | Procter and Gamble Co. | 122.72 | 123 | |
| R6C | Royal Dutch Shell Plc | 21.03 | 21 | |
| SAP | SAP SE | 177.96 | 178 | |
| SDF | K+S AG | 12.92 | 13 | |
| SGE | Societe Generale | 23.09 | 23 | |
| SIE | Siemens AG | 180.70 | ▲1.32 | 181 |
| SOBA | AT and T Inc. | 17.044 | 17 | |
| STLA | Stellantis N.V. | 18.34 | ▲0.66 | 18 |
| SXR8 | iShares VII Public Limited Company - iShares SandP 500 - B UCITS ETF (Acc) | 542.20 | 542 | |
| TEV | Teva Pharmaceutical Industries Ltd. | 9.38 | 9 | |
| TKA | Thyssenkrupp AG | 3.928 | 4 | |
| TL0 | Tesla Inc. | 231.70 | 232 | |
| TOTB | TotalEnergies SE | 62.71 | ▲4.52 | 63 |
| TUI1 | Tui AG | 6.366 | 6 | |
| VGWL | Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF | 124.34 | 124 | |
| VODI | Vodafone Group Public Limited Co. | 0.825 | 1 | |
| VOW | Volkswagen AG | 115.00 | 33 935 350 000 | |
| VOW3 | Volkswagen AG | 105.90 | ▼0.66 | 106 |
| WDP | Walt Disney Co. | 108.76 | 109 | |
| XONA | Exxon Mobil Corporation | 104.68 | 105 | |
| GAZ | Public JSC Gazprom | 3.15 | 3 | |
| 0QF | Moderna Inc. | 109.06 | 109 | |
| 1QZ | Coinbase Global Inc. Cl.A | 217.70 | 218 | |
| 1SI | Snap Inc. | 10.05 | 10 | |
| 22UA | BioNTech SE (ADRs) | 121.65 | 122 | |
| 2ED | SolarEdge Technologies Inc. | 28.56 | 29 | |
| 2H51 | Ocugen Inc. | 0.349 | 0 | |
| 2HQ | Tilray Inc. | 1.596 | 2 | |
| 2RJ | Phunware Inc. | - | - | |
| 3CP | Xiaomi Corp. Cl.B | 1.917 | 2 | |
| 3O10 | Allkem Ltd. | - | - | |
| 3SWN | Remark Holdings Inc. | 0.126 | 0 | |
| 5CV | CureVac N.V. | 15.50 | 16 | |
| 5LA1 | American Lithium Corp. | 0.614 | 1 | |
| 606 | Aker Carbon Capture ASA | 0.623 | 1 | |
| 6KO | Vulcan Energy Resources Ltd. | 1.384 | 1 | |
| 6MK | Merck and Co. Inc. | 89.50 | 90 | |
| 8LV | Livent Corp. | 16.10 | 16 | |
| 8NI0 | Nikola Corp. | 9.103 | ▲2 276.76 | 9 |
| A3N2 | Millennial Lithium Corp. | - | - | |
| ABR | Barrick Gold Corp. | 15.576 | 16 | |
| ADE | Bitcoin Group SE | 57.50 | 58 | |
| 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. | 883.60 | ▼10.76 | 884 |
| AYJ | Valneva SE | 3.242 | 3 | |
| BAC | Verizon Communications Inc. | 37.45 | 37 | |
| BC8 | Bechtle AG | 33.86 | 34 | |
| BMT | British American Tobacco PLC | 29.58 | 30 | |
| BPE5 | BP PLC | 6.15 | 6 | |
| BY6 | BYD Co. Ltd. | 27.53 | 28 | |
| C0M | Compleo Charging Solutions AG | 1.164 | 1 | |
| CH2A | Lucid Group Inc.Cl.A | 2.46 | 2 | |
| CVC1 | Carnival Corp. Paired Ctf | 13.844 | 14 | |
| D7G | NEL ASA | 0.476 | 0 | |
| DAP | Danaher Corp. | - | - | |
| DHER | Delivery Hero SE | 35.52 | 36 | |
| DTG | Daimler Truck Holding AG | 33.15 | 33 | |
| ECV | Encavis AG | - | - | |
| ENR | Siemens Energy AG | 24.35 | 24 | |
| EUZ | Eckert and Ziegler Str.-u.Med.AG | - | - | |
| F3C | SFC Energy AG | 18.62 | 19 | |
| FEY2 | Fuelcell Energy Inc. | 0.608 | 1 | |
| 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. | 1.204 | 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 | ▼10.44 | 401 |
| M44 | Marathon Digital Holdings Inc. | 17.34 | 17 | |
| MOR | MorphoSys AG | - | - | |
| MTX | MTU Aero Engines AG | 178.50 | 179 | |
| NDX1 | Nordex AG | 13.40 | 13 | |
| NE2 | Neo Lithium Corp. | - | - | |
| NEM | Nemetschek SE | 60.46 | 60 | |
| NNND | Tencent Holdings Ltd. | 45.36 | 45 | |
| NOV | Novo-Nordisk AS | 129.94 | 130 | |
| NVV1 | Novavax Inc. | 15.206 | ▲10.75 | 15 |
| O2D | Telefonica Deutschland Hldg AG | 2.348 | 2 | |
| PAH3 | Porsche Automobil Holding SE | 42.20 | 42 | |
| PBB | Deutsche Pfandbriefbank AG | 4.54 | 5 | |
| PHM7 | Altria Group Inc. | 43.885 | 44 | |
| PLUN | Plug Power Inc. | 3.326 | 3 | |
| PO0 | Ballard Power Systems Inc. | 2.176 | 2 | |
| PSM | ProSiebenSat.1 Media SE | 10.855 | 11 | |
| PTX | Palantir Technologies Inc. | 26.24 | 26 | |
| PUM | Puma SE | 46.50 | 47 | |
| QCI | Qualcomm Inc. | 153.00 | 153 | |
| RIO1 | Rio Tinto PLC | 60.91 | ▲1.52 | 61 |
| RJIB | Rock Tech Lithium Inc. | 0.903 | 1 | |
| RWE | RWE AG | 32.65 | 33 | |
| S5L | Standard Lithium Ltd. | 1.794 | 2 | |
| S92 | SMA Solar Technology AG | 43.66 | 44 | |
| SGL | SGL Carbon SE | 6.65 | 7 | |
| SHL | Siemens Healthineers AG | 56.42 | 56 | |
| SNH | Steinhoff Internatl Hldgs N.V. | 0.114 | 0 | |
| SQ3 | Square Inc. Class A | 76.48 | 76 | |
| SRT3 | Sartorius AG VZ | 207.00 | 207 | |
| SSUN | Samsung Electronics Co. Ltd. (NV)Pfd(GDR144A) | 1 120.00 | ▼3.86 | 1 120 |
| TMV | TeamViewer AG | 15.03 | 15 | |
| TPE | Tepla AG | - | - | |
| TSFA | Taiwan Semiconduct.Manufact.Co ADRs | 165.80 | ▲8.22 | 166 |
| U6Z | Uranium Energy Corp. | 6.254 | 6 | |
| UNVB | Unilever PLC | 50.10 | 50 | |
| VAR1 | Varta AG | 8.50 | 9 | |
| VBK | VERBIO Vereinigt.BioEnergie AG | 67.90 | 68 | |
| VNA | Vonovia SE | 26.62 | 27 | |
| VWSB | Vestas Wind Systems AS | 22.69 | 23 | |
| WI4 | Weichai Power Co. Ltd. | 1.254 | 1 | |
| ZAL | Zalando SE | 18.00 | 18 | |
| ZJS1 | JinkoSolar Holding Co. Ltd. | - | - | |
| HDD | Heidelberger Druckmaschinen AG | - | - | |
| R6C0 | Royal Dutch Shell Plc | 33.39 | ▲1.63 | 33 |
| BTCE | ETC Issuance GmbH | 49.561 | 50 | |
| ZETH | ETC Issuance GmbH | 25.65 | 26 | |
| VETH | VanEck ETP AG | 21.147 | 21 | |
| VBTC | VanEck ETP AG | 31.80 | 32 | |
| 2BTC | 21Shares AG | 21.679 | 22 | |
| ETHA | 21Shares AG | 34.819 | ▼10.82 | 35 |
| WBIT | WisdomTree Investments Inc. | 12.85 | 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. | - | - | |
| 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. | 128.20 | 226 669 970 659 | |
| 4I1 | Philip Morris International Inc. | - | - | |
| 4MGN | Match Group Inc. | 27.87 | 7 886 832 417 | |
| 4PG | Otis Worldwide Corp. | - | - | |
| 5ZM | Zoom Video Communications Inc. | - | - | |
| 751 | Algonquin Power Corp | 5.50 | 3 705 226 058 | |
| 7A2 | AIA Group Ltd | - | - | |
| 9MD | Meituan Cl.B | 14.326 | 78 945 528 922 | |
| ABL | Abbott Laboratories | 94.85 | 166 103 192 624 | |
| ADH2 | Air Canada Inc. | 13.00 | 4 666 185 368 | |
| 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. | - | - | |
| 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. | 167.85 | 13 620 479 973 | |
| 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. | 136.00 | 52 199 210 056 | |
| CHV | Chevron Corp. | 145.70 | ▲2.75 | 286 273 320 539 |
| CPA | Colgate-Palmolive Co. | - | - | |
| CRC | Canadian Natural Resources Ltd. | - | - | |
| CRIN | UniCredit S.P.A. | 33.165 | 67 066 889 487 | |
| CTO | Costco Wholesale Corp. | - | - | |
| CVLB | Vale S.A. ADR | 10.50 | 50 178 337 136 | |
| CVS | CVS Health Corp. | - | - | |
| CWW | Commonwealth Bank of Australia | - | - | |
| CXR | CSX Corp. | - | - | |
| CXX | The Clorox Co. | - | - | |
| CY2 | Canadian National Railway Co. | 113.75 | ▼3.93 | 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. | 43.18 | 28 274 264 000 | |
| DYH | Target Corp. | - | - | |
| EBA | eBay Inc. | - | - | |
| ECJ | Ecolab Inc. | - | - | |
| EDC | Consolidated Edison Inc. | - | - | |
| EIX | Edison International | - | - | |
| EMR | Emerson Electric Co. | - | - | |
| EN3 | Enbridge Inc. | 33.00 | 66 818 602 950 | |
| ENA | Endesa S.A. | - | - | |
| ENI | ENI S.P.A. | 14.066 | ▼2.90 | 50 716 297 132 |
| 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 | 7.941 | ▼1.78 | 158 568 047 420 |
| 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 | - | - | |
| IES | Intesa Sanpaolo S.P.A. | 3.52 | 68 395 230 834 | |
| IUI1 | Intuitive Surgical Inc. | - | - | |
| KEE | Keyence Corp. | 426.30 | ▲0.19 | 103 679 435 689 |
| KEY | KeyCorp | - | - | |
| KMY | Kimberly-Clark Corp. | - | - | |
| KOG | The Kroger Co. | - | - | |
| KTF | Mondelez International Inc. | - | - | |
| KY6 | Interactive Brokers Group Inc. | 115.00 | 11 827 062 070 | |
| LLY | Eli Lilly | 802.40 | 762 420 273 161 | |
| LOM | Lockheed Martin Corp. | 440.00 | 115 312 543 720 | |
| LY0 | Lyft Inc. | - | - | |
| M3P | Medical Properties Trust Inc. | 3.981 | 2 384 619 000 | |
| MAQ | Marriott International Inc. | - | - | |
| MCX | McCormick Inc. | 77.72 | 19 476 696 896 | |
| MFZ | Mitsubishi UFJ Financial Group Inc. | 9.836 | 130 641 704 000 | |
| MLB1 | Mercadolibre Inc. | - | - | |
| MTE | Micron Technology Inc. | 119.96 | 130 416 743 337 | |
| MTZ | M Bank Corp. | - | - | |
| MWZ | MetLife Inc. | 59.91 | 48 719 167 027 | |
| MX4A | CME Group Inc | 195.42 | 70 240 454 900 | |
| 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. | 58.47 | 54 797 556 718 | |
| 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. | 78.60 | 60 765 068 063 | |
| PEO | Exelon Corp. | - | - | |
| PEP | PepsiCo Inc. | - | - | |
| PGV | Progressive Corp. | - | - | |
| PJXA | Petroleo Brasileiro S.A. | 13.25 | 49 304 782 906 | |
| PLL | Prudential Financial Inc. | - | - | |
| PP9 | PPL Corp. | - | - | |
| PPFB | iShares Physical Gold ETC | 42.413 | 5 363 519 182 | |
| PPX | Kering S.A. | - | - | |
| 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. | 49.945 | 30 046 827 393 | |
| RYC | Royal Bank of Canada | 98.44 | 137 073 601 943 | |
| SDRC | Scor SE | - | - | |
| SE4 | Sempra Energy | 137.00 | 43 060 515 347 | |
| SEH | Shin-Etsu Chemical Co. Ltd. | - | - | |
| SF1 | SoftBank Group Corp. | - | - | |
| SGM | STMicroelectronics N.V. | 41.41 | 37 706 281 525 | |
| SJ3 | Sherwin-Williams Co. | - | - | |
| SND | Schneider Electric S.A. | - | - | |
| SNM | Snam S.P.A. | 4.311 | 14 488 658 015 | |
| SNW | Sanofi S.A. | 91.51 | ▲2.17 | 115 987 073 387 |
| SON1 | Sony Group Corp. | 75.96 | 95 791 772 085 | |
| SRB | Starbucks Corp. | 67.45 | 77 392 130 000 | |
| SV4 | SVB Financial Group | - | - | |
| SWN | Southwest Airlines Co. | - | - | |
| TA1 | Telekom Austria AG | 7.91 | 5 256 195 000 | |
| TDB | Toronto Dominion Bank | 53.56 | ▲1.23 | 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. | 18.982 | 309 691 091 966 | |
| TR4 | Tractor Supply Co. | - | - | |
| TRS | TC Energy Corp. | 33.63 | 34 031 682 773 | |
| 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 | 21.04 | 21 | |
| VFP | V.F. Corp. | 26.51 | 10 298 989 513 | |
| VGWD | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 61.40 | 61 | |
| VUSA | Vanguard S 500 UCITS ETF | 97.05 | 97 | |
| VVD | Veolia Environnement S.A. | 29.25 | 20 491 722 693 | |
| WIC | WEC Energy Group Inc. | - | - | |
| XCA | Credit Agricole S.A. | 10.834 | 32 963 102 797 | |
| ZEG | Astrazeneca PLC | 143.05 | 221 657 254 439 | |
| ZOE | Zoetis Inc. | 159.20 | 74 527 660 026 | |
| BSN | Danone S.A. | 56.98 | 57 | |
| Y5C | GE Vernova Inc | - | - |
