55 489 720 980.124
(0.31%)
| Код | Име на компанията | Цена | Δ % | Пазарна капитализация |
|---|---|---|---|---|
| JNJ | Johnson and Johnson | 148.82 | 149 | |
| BRYN | Berkshire Hathaway Inc. | 441.00 | 441 | |
| BMW | Bayerische Motoren Werke AG | 90.60 | 91 | |
| ADB | Adobe Inc. | 309.25 | 309 | |
| MOH | LVMH Moet Hennessy Louis Vuitton | 495.00 | 495 | |
| MRK | MERCK Kommanditgesellschaft auf Aktien | 112.75 | 113 | |
| EXS1 | iShares Core DAX(R) UCITS ETF (DE) | 198.90 | 199 | |
| MDO | McDonald's Corporation | 258.00 | 258 | |
| INL | Intel Corporation | 29.50 | 30 | |
| BNP | BNP Paribas | 70.42 | 70 | |
| M4I | Mastercard Inc. | 515.00 | 515 | |
| LHA | Deutsche Lufthansa AG | 8.238 | 3 874 121 488 | |
| DHL / DPW | DHL Group | 43.07 | 43 | |
| NKE | Nike Inc. | 66.75 | 67 | |
| BCO | Boeing Co. | 175.84 | 176 | |
| EXSA | iShares STOXX Europe 600 UCITS ETF (DE) | 57.32 | 57 | |
| EXI2 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 96.76 | 97 | |
| MSF | Microsoft Corporation | 403.15 | 403 | |
| CCC3 | Coca-cola Co. | 62.95 | 63 | |
| ADS | Adidas AG | 178.35 | 178 | |
| 4GLD | Deutsche Boerse Commodities GmbH | 116.24 | 116 | |
| 013A | JD.com Inc. | 24.50 | 25 | |
| IFX | Infineon Technologies AG | 35.25 | 35 | |
| KHNZ | Kraft Heinz Foods Co. | 22.00 | 22 | |
| AHLA | Alibaba Group Holding Ltd. | 137.20 | 137 | |
| HEN3 | Henkel AG and Co. KGaA | 69.30 | 69 | |
| 3V64 | Visa Inc. | 297.00 | 297 | |
| FB2A | Facebook Inc. | 551.00 | 551 | |
| AIL | Air Liquide SA | 184.82 | 185 | |
| IBM | International Business Machines Corporation | 266.00 | 266 | |
| AIR | Airbus SE | 211.80 | 212 | |
| EVT | Evotec SE | 5.502 | 6 | |
| EUNL | iShares III Plc - iShares Core MSCI World UCITS ETF | 108.60 | 109 | |
| CBK | Commerzbank AG | 31.98 | 32 | |
| AMD | Advanced Micro Devices Inc. | 183.36 | 183 | |
| AFR0 | Air France - KLM | 10.34 | 3 104 267 335 | |
| FTE | Orange | 12.77 | 13 | |
| DTE | Deutsche Telekom AG | 27.47 | 27 | |
| BAYN | Bayer AG | 34.40 | 34 | |
| MBG | Mercedes-Benz Group AG | 61.50 | ▲6.25 | 62 |
| CON | Continental AG | 63.44 | 63 | |
| CMC | JPMorgan Chase and Co. | 247.45 | 247 | |
| CIS | Cisco Systems Inc. | - | - | |
| DBK | Deutsche Bank AG | 29.715 | 61 414 162 667 | |
| EOAN | E.ON SE | 15.29 | 15 | |
| EXXT | iShares Nasdaq-100 UCITS ETF (DE) | 213.00 | 213 | |
| MMM | 3M Company | 139.36 | 139 | |
| FME | Fresenius Medical Care AG and Co. KGaA | 30.76 | 31 | |
| 0Q3 | Beyond Meat Inc. | 1.164 | 1 | |
| 1COV | Covestro AG | 59.96 | 60 | |
| 21P | Aurora Cannabis Inc. | 3.88 | 4 | |
| 2PP | Paypal Holdings Inc. | 52.00 | 52 | |
| ALV | Allianz SE | 361.90 | 362 | |
| GCP / GEC | General Electric Co. | 136.50 | 137 | |
| FRE | Fresenius SE and Co. KGaA | 28.91 | 29 | |
| AMZ | Amazon.com Inc. | 196.76 | 197 | |
| APC | Apple Inc. | 233.75 | 234 | |
| AXA | Axa | 37.90 | 38 | |
| B1C | Baidu Inc. | 107.60 | ▲9.13 | 108 |
| BAS | BASF SE | 46.00 | 46 | |
| ABEA | Alphabet Inc. | 284.60 | 285 | |
| ABEC | Alphabet Inc. | 215.50 | 216 | |
| NFC | Netflix Inc. | 90.55 | 91 | |
| N3IA | Nio Inc. | 4.32 | 4 | |
| MUV2 | Muenchener Rueckversicherungs-Gesellschaft AG | 321.40 | 321 | |
| NMM | Newmont Corporation | 82.32 | 82 | |
| NOA3 | Nokia Oyj | 4.872 | 10 462 540 328 | |
| NVD | Nvidia Corporation | 154.00 | 154 | |
| PFE | Pfizer Inc. | 21.63 | 22 | |
| PRG | Procter and Gamble Co. | 133.76 | 134 | |
| R6C | Royal Dutch Shell Plc | 21.03 | 21 | |
| SAP | SAP SE | 212.50 | 213 | |
| SDF | K+S AG | 11.15 | 11 | |
| SGE | Societe Generale | 54.14 | 54 | |
| SIE | Siemens AG | 251.95 | 252 | |
| SOBA | AT and T Inc. | 21.51 | 22 | |
| STLA | Stellantis N.V. | 8.873 | 9 | |
| SXR8 | iShares VII Public Limited Company - iShares SandP 500 - B UCITS ETF (Acc) | 628.00 | 628 | |
| TEV | Teva Pharmaceutical Industries Ltd. | 21.90 | 22 | |
| TKA | Thyssenkrupp AG | 8.524 | 9 | |
| TL0 | Tesla Inc. | 365.75 | 366 | |
| TOTB | TotalEnergies SE | 51.56 | 52 | |
| TUI1 | Tui AG | 7.26 | 7 | |
| VGWL | Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF | 139.50 | 140 | |
| VODI | Vodafone Group Public Limited Co. | 1.046 | 1 | |
| VOW | Volkswagen AG | 101.30 | 29 892 617 000 | |
| VOW3 | Volkswagen AG | 106.00 | 106 | |
| WDP | Walt Disney Co. | 108.76 | 109 | |
| XONA | Exxon Mobil Corporation | 103.32 | 103 | |
| GAZ | Public JSC Gazprom | 3.15 | 3 | |
| 0QF | Moderna Inc. | 21.49 | 21 | |
| 1QZ | Coinbase Global Inc. Cl.A | 228.40 | ▼4.03 | 228 |
| 1SI | Snap Inc. | 7.402 | 7 | |
| 22UA | BioNTech SE (ADRs) | 90.65 | 91 | |
| 2ED | SolarEdge Technologies Inc. | 25.33 | 25 | |
| 2H51 | Ocugen Inc. | 0.349 | 0 | |
| 2HQ | Tilray Inc. | 0.387 | 0 | |
| 2RJ | Phunware Inc. | - | - | |
| 3CP | Xiaomi Corp. Cl.B | 4.55 | 5 | |
| 3O10 | Allkem Ltd. | - | - | |
| 3SWN | Remark Holdings Inc. | 0.126 | 0 | |
| 5CV | CureVac N.V. | 3.934 | 4 | |
| 5LA1 | American Lithium Corp. | 0.204 | 0 | |
| 606 | Aker Carbon Capture ASA | 0.013 | 0 | |
| 6KO | Vulcan Energy Resources Ltd. | 2.914 | 3 | |
| 6MK | Merck and Co. Inc. | 91.10 | 91 | |
| 8LV | Livent Corp. | 16.10 | 16 | |
| 8NI0 | Nikola Corp. | 0.80 | 1 | |
| A3N2 | Millennial Lithium Corp. | - | - | |
| ABR0 / ABR | Barrick Mining Corp. | 30.92 | 31 | |
| ADE | Bitcoin Group SE | 39.40 | 39 | |
| ADJ | Adler Group S.A. | 1.362 | 1 | |
| AFX | Carl Zeiss Meditec AG | 42.20 | 42 | |
| AH91 | AMC Entertainment Holdings Inc Class A | 2.244 | 2 | |
| AIXA | Aixtron SE | 12.125 | 12 | |
| ARL | Aareal Bank AG | - | - | |
| ASME | ASML Holding N.V. | 883.70 | 884 | |
| AYJ | Valneva SE | 3.00 | 3 | |
| BAC | Verizon Communications Inc. | 38.11 | 38 | |
| BC8 | Bechtle AG | 32.94 | 33 | |
| BMT | British American Tobacco PLC | 47.44 | 47 | |
| BPE5 | BP PLC | 5.111 | 5 | |
| BY6 | BYD Co. Ltd. | 10.70 | 11 | |
| C0M | Compleo Charging Solutions AG | 1.164 | 1 | |
| CH2 / CH2A | Lucid Group Inc.Cl.A | 11.00 | 11 | |
| CVC1 | Carnival Corp. Paired Ctf | 23.255 | 23 | |
| D7G | NEL ASA | 0.186 | 0 | |
| DAP | Danaher Corp. | - | - | |
| DHER | Delivery Hero SE | 35.52 | 36 | |
| DTG | Daimler Truck Holding AG | 33.72 | 34 | |
| ECV | Encavis AG | - | - | |
| ENR | Siemens Energy AG | 100.95 | 101 | |
| EUZ | Eckert and Ziegler Str.-u.Med.AG | 59.50 | 60 | |
| F3C | SFC Energy AG | 21.55 | 22 | |
| FEY2 | Fuelcell Energy Inc. | 7.125 | 7 | |
| FNTN | freenet AG | 28.24 | ▲4.36 | 28 |
| FOO | salesforce.com Inc. | 207.60 | 208 | |
| FRA | Fraport AG Ffm.Airport.Ser.AG | 57.90 | 58 | |
| FTK | flatexDEGIRO AG | 18.50 | 19 | |
| GFT | GFT Technologies SE | 21.00 | 21 | |
| 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 | 163.50 | 164 | |
| INN1 | ING Groep N.V. | 22.31 | 22 | |
| LIN | Linde PLC | 416.00 | 416 | |
| LOR | L Oreal S.A. | 372.50 | 373 | |
| M44 | Marathon Digital Holdings Inc. | 10.296 | 10 | |
| MOR | MorphoSys AG | - | - | |
| MTX | MTU Aero Engines AG | 290.00 | 290 | |
| NDX1 | Nordex AG | 27.28 | 27 | |
| NE2 | Neo Lithium Corp. | - | - | |
| NEM | Nemetschek SE | 60.46 | 60 | |
| NNND | Tencent Holdings Ltd. | 67.00 | 67 | |
| NOV | Novo-Nordisk AS | 42.325 | 42 | |
| NVV1 | Novavax Inc. | 6.80 | 7 | |
| O2D | Telefonica Deutschland Hldg AG | 2.348 | 2 | |
| PAH3 | Porsche Automobil Holding SE | 37.70 | 38 | |
| PBB | Deutsche Pfandbriefbank AG | 4.796 | 5 | |
| PHM7 | Altria Group Inc. | 54.69 | 55 | |
| PLUN | Plug Power Inc. | 1.677 | 2 | |
| PO0 | Ballard Power Systems Inc. | 2.98 | 3 | |
| PSM | ProSiebenSat.1 Media SE | 5.845 | 6 | |
| PTX | Palantir Technologies Inc. | 139.40 | 139 | |
| PUM | Puma SE | 19.19 | 19 | |
| QCI | Qualcomm Inc. | 140.00 | 140 | |
| RIO1 | Rio Tinto PLC | 49.90 | 50 | |
| RJIB | Rock Tech Lithium Inc. | 0.44 | 0 | |
| RWE | RWE AG | 43.20 | 43 | |
| S5L | Standard Lithium Ltd. | 3.98 | ▲27.56 | 4 |
| S92 | SMA Solar Technology AG | 29.74 | 30 | |
| SGL | SGL Carbon SE | 6.65 | 7 | |
| SHL | Siemens Healthineers AG | 57.70 | 58 | |
| SNH | Steinhoff Internatl Hldgs N.V. | 0.114 | 0 | |
| SQ3 | Square Inc. Class A | 88.78 | 89 | |
| SRT3 | Sartorius AG VZ | 177.00 | 177 | |
| SSUN | Samsung Electronics Co. Ltd. (NV)Pfd(GDR144A) | 1 180.00 | 1 180 | |
| TMV | TeamViewer AG | 15.03 | 15 | |
| TPE | Tepla AG | 13.91 | 14 | |
| TSFA | Taiwan Semiconduct.Manufact.Co ADRs | 250.00 | 250 | |
| U6Z | Uranium Energy Corp. | 10.516 | 11 | |
| UNVB | Unilever PLC | 51.92 | 52 | |
| VAR1 | Varta AG | 1.219 | 1 | |
| VBK | VERBIO Vereinigt.BioEnergie AG | 67.90 | 68 | |
| VNA | Vonovia SE | 25.50 | ▼1.54 | 26 |
| VWSB | Vestas Wind Systems AS | 12.915 | 13 | |
| WI4 | Weichai Power Co. Ltd. | 1.614 | 2 | |
| ZAL | Zalando SE | 26.49 | 26 | |
| ZJS1 | JinkoSolar Holding Co. Ltd. | - | - | |
| HDD | Heidelberger Druckmaschinen AG | - | - | |
| R6C0 | Royal Dutch Shell Plc | 31.725 | 32 | |
| BTCE | ETC Issuance GmbH | 71.55 | 72 | |
| ZETH | ETC Issuance GmbH | 25.533 | 26 | |
| VETH | VanEck ETP AG | 20.647 | 21 | |
| VBTC | VanEck ETP AG | 55.614 | 56 | |
| 2BTC | 21Shares AG | 24.371 | 24 | |
| ETHA | 21Shares AG | 26.795 | 27 | |
| WBIT | WisdomTree Investments Inc. | 18.901 | 19 | |
| WETH | WisdomTree Investments Inc. | 36.35 | 36 | |
| J5A | Warner Bros. Discovery Inc. | 11.48 | 11 | |
| 04Q | Nordea Bank Abp | 15.285 | 57 097 770 108 | |
| 12F | Fortis Inc. | - | - | |
| 1NBA | Anheuser-Busch InBev S.A./N.V. | 50.90 | 88 423 010 549 | |
| 1RH | Recruit Holdings Co. Ltd. | - | - | |
| 2FE | Ferrari N.V. | 342.00 | 63 183 778 380 | |
| 2IS | Trane technologies PLC | - | - | |
| 2M6 | Medtronic PLC | - | - | |
| 2OY | Dow Inc. | - | - | |
| 307 | Shopify Inc. | 119.00 | 118 689 458 195 | |
| 37C | CNH Industrial N.V. | - | - | |
| 3E7 | Evergy Inc. | - | - | |
| 3FO | Franco Nevada Corp. | - | - | |
| 4AB | AbbVie Inc. | 190.56 | 336 928 468 087 | |
| 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 | 5.264 | 3 546 238 176 | |
| 7A2 | AIA Group Ltd | - | - | |
| 9MD | Meituan Cl.B | 13.732 | 75 672 204 604 | |
| ABL | Abbott Laboratories | 106.00 | 185 629 292 758 | |
| ADH2 | Air Canada Inc. | 10.80 | 3 876 523 229 | |
| 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. | 69.50 | 14 168 279 105 | |
| AP2 | Applied Materials Inc. | - | - | |
| ASG | Assicurazioni Generali S.P.A. | 33.84 | 53 503 383 115 | |
| AT1 | Aroundtown Property Hldgs S.A. | 3.452 | 5 303 645 195 | |
| 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. | 8.643 | 145 154 012 891 | |
| 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. | 0.918 | 220 703 099 760 | |
| CB1A | Constellation Brands Inc | - | - | |
| CFX | Capital One Financial Corp. | 184.00 | 70 622 460 664 | |
| CHV | Chevron Corp. | 130.80 | 256 997 600 045 | |
| CPA | Colgate-Palmolive Co. | - | - | |
| CRC | Canadian Natural Resources Ltd. | - | - | |
| CRIN | UniCredit S.P.A. | 62.74 | 126 874 013 159 | |
| CTO | Costco Wholesale Corp. | - | - | |
| CVLB | Vale S.A. ADR | 11.60 | ▲10.48 | 55 435 115 312 |
| CVS | CVS Health Corp. | - | - | |
| CWW | Commonwealth Bank of Australia | - | - | |
| CXR | CSX Corp. | - | - | |
| CXX | The Clorox Co. | - | - | |
| CY2 | Canadian National Railway Co. | 79.92 | 54 318 184 883 | |
| D2G | Orsted A/S | 17.02 | 7 154 885 982 | |
| D2MN | Duke Energy Corp. | 105.04 | 80 870 346 629 | |
| 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 | 48.44 | 9 688 000 000 | |
| DY6 | Devon Energy Corp. | 26.65 | 17 450 420 000 | |
| DYH | Target Corp. | - | - | |
| EBA | eBay Inc. | - | - | |
| ECJ | Ecolab Inc. | - | - | |
| EDC | Consolidated Edison Inc. | - | - | |
| EIX | Edison International | - | - | |
| EMR | Emerson Electric Co. | - | - | |
| EN3 | Enbridge Inc. | 41.505 | 84 039 579 256 | |
| ENA | Endesa S.A. | 21.62 | 22 890 220 770 | |
| ENI | ENI S.P.A. | 15.25 | 54 985 321 432 | |
| ENL | Enel S.P.A. | 8.781 | 89 273 616 606 | |
| ERT | Electronic Arts Inc. | - | - | |
| ESL | EssilorLuxottica S.A. | 294.70 | 131 855 556 037 | |
| ETY | Entergy Corp. | - | - | |
| EUN9 | iShares EUR Govt Bond 5-7 EUR ETF | - | - | |
| EVK | Evonik Industries AG | 19.685 | 9 173 210 000 | |
| 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. | 15.95 | 38 842 795 925 | |
| HBC1 | HSBC Holdings PLC | 11.22 | 224 044 011 088 | |
| HD1 | Honda Motor Co. Ltd. | - | - | |
| HDI | Home Depot Inc. | - | - | |
| HI91 | Hilton Worldwide Holdings Inc. | - | - | |
| HLPN | Hellenic Petroleum Holdings S.A. | 8.35 | 2 552 053 920 | |
| HMI | Hermes International S.A. | 2 117.00 | 223 490 445 204 | |
| HMSB | H Hennes AB | - | - | |
| HNK1 | Heineken N.V. | 68.68 | 39 559 859 461 | |
| 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. | 3.823 | 74 282 661 215 | |
| IUI1 | Intuitive Surgical Inc. | - | - | |
| KEE | Keyence Corp. | 310.00 | 75 394 382 040 | |
| KEY | KeyCorp | - | - | |
| KMY | Kimberly-Clark Corp. | - | - | |
| KOG | The Kroger Co. | - | - | |
| KTF | Mondelez International Inc. | - | - | |
| KY6 | Interactive Brokers Group Inc. | 53.50 | 5 502 154 963 | |
| LLY | Eli Lilly | 842.50 | 800 522 283 323 | |
| LOM | Lockheed Martin Corp. | 427.25 | 111 971 100 692 | |
| LY0 | Lyft Inc. | - | - | |
| M3P | Medical Properties Trust Inc. | 4.452 | 2 666 748 000 | |
| MAQ | Marriott International Inc. | - | - | |
| MCX | McCormick Inc. | 59.68 | 14 955 857 833 | |
| MFZ | Mitsubishi UFJ Financial Group Inc. | 13.202 | 175 348 899 574 | |
| MLB1 | Mercadolibre Inc. | - | - | |
| MTE | Micron Technology Inc. | 192.82 | 209 627 846 367 | |
| 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. | 31.92 | 256 484 829 678 | |
| 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. | 36.10 | 33 832 594 450 | |
| OYC | Delta Air Lines Inc. | 56.99 | ▲65.72 | 36 541 324 750 |
| 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. | 11.15 | ▲3.24 | 41 490 439 955 |
| PLL | Prudential Financial Inc. | - | - | |
| PP9 | PPL Corp. | - | - | |
| PPFB | iShares Physical Gold ETC | 70.40 | 8 902 736 198 | |
| PPX | Kering S.A. | 350.00 | 43 678 522 300 | |
| 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. | 49.55 | 29 809 196 062 | |
| RYC | Royal Bank of Canada | 136.60 | 190 209 813 342 | |
| SDRC | Scor SE | 25.88 | 4 649 893 115 | |
| SE4 | Sempra Energy | 73.46 | 23 089 236 915 | |
| SEH | Shin-Etsu Chemical Co. Ltd. | - | - | |
| SF1 | SoftBank Group Corp. | - | - | |
| SGM | STMicroelectronics N.V. | 20.955 | 19 080 780 714 | |
| SJ3 | Sherwin-Williams Co. | - | - | |
| SND | Schneider Electric S.A. | - | - | |
| SNM | Snam S.P.A. | 4.461 | 14 992 786 686 | |
| SNW | Sanofi S.A. | 86.25 | 109 320 129 818 | |
| SON1 | Sony Group Corp. | 25.20 | 31 779 260 881 | |
| SRB | Starbucks Corp. | 92.13 | 105 709 962 000 | |
| SV4 | SVB Financial Group | - | - | |
| SWN | Southwest Airlines Co. | - | - | |
| TA1 | Telekom Austria AG | 8.70 | 5 781 150 000 | |
| TDB | Toronto Dominion Bank | 49.24 | 89 342 037 846 | |
| 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. | 17.222 | 280 976 714 036 | |
| 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 | 20.96 | 21 | |
| VFP | V.F. Corp. | 12.522 | 4 864 728 279 | |
| VGWD | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 68.56 | 69 | |
| VUSA | Vanguard S 500 UCITS ETF | 111.52 | 112 | |
| VVD | Veolia Environnement S.A. | 29.50 | 20 666 865 622 | |
| WIC | WEC Energy Group Inc. | - | - | |
| XCA | Credit Agricole S.A. | 16.515 | 50 247 890 225 | |
| ZEG | Astrazeneca PLC | 137.80 | 213 522 332 483 | |
| ZOE | Zoetis Inc. | 159.20 | 74 527 660 026 | |
| BSN | Danone S.A. | 61.30 | 61 | |
| Y5C | GE Vernova Inc | 510.00 | 510 | |
| OD7S | WisdomTree Wheat ETCS | 21.187 | 21 | |
| LI7U | Global X Lithium '&' Battery Tech UCITS ETF USD Acc | 8.131 | 8 | |
| IS3N | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | 37.80 | 38 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C (USD) | 17.436 | 17 | |
| 36BZ | iShares MSCI China A UCITS ETF USD (Acc) (EUR) | 4.039 | 4 | |
| QDV5 | iShares MSCI India UCITS ETF USD Acc (EUR) | 7.997 | 8 | |
| WTDI | WisdomTree Cocoa | 78.56 | 79 | |
| IBB1 | iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) | 4.016 | 4 | |
| IUSV | iShares USD Treasury Bond 20+yr EUR Hedged UCITS ETF | 2.878 | 3 | |
| AMV0 | Aumovio SE | - | - | |
| TKMS | TKMS AG & Co. KGaA | - | - |
