|
HREP
|
Republica Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
ALFB
|
Alpha Bulgaria AD |
|
|
BGN |
|
|
|
|
|
|
|
SHB
|
Sofia Hotel Balkan AD |
|
|
BGN |
|
|
|
|
|
|
|
KRS
|
Technology and Innovation Corporation AD |
|
|
BGN |
|
|
|
|
|
|
|
AMZ
|
Amazon.com, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
EFPR
|
Sentinel - Prinsipal |
|
|
BGN |
|
|
|
|
|
|
|
ALV
|
Allianz SE |
|
|
EUR |
|
|
|
|
|
|
|
AMD
|
Advanced Micro Devices, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
BZR
|
Balkancar ZARYA Plc |
|
|
BGN |
|
|
|
|
|
|
|
ACTB
|
Aktiva Balansiran Fond |
|
|
BGN |
|
|
|
|
|
|
|
BLKD
|
Bulgaria - Preferred Security |
|
|
BGN |
|
|
|
|
|
|
|
AIL
|
L'Air Liquide S.A. |
|
|
EUR |
|
|
|
|
|
|
|
HEN3
|
Henkel AG & Co. KGaA - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
AIR
|
Airbus SE |
|
|
EUR |
|
|
|
|
|
|
|
AXA
|
AXA SA |
|
|
EUR |
|
|
|
|
|
|
|
BAYN
|
Bayer Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
BAS
|
BASF SE |
|
|
EUR |
|
|
|
|
|
|
|
APC
|
Apple Inc. |
|
|
EUR |
|
|
|
|
|
|
|
BGI
|
BGI Group AD |
|
|
BGN |
|
|
|
|
|
|
|
TEV
|
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SSUN
|
Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
B1C
|
Baidu, Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
IMP
|
ImPulse Growth AD |
|
|
BGN |
|
|
|
|
|
|
|
TSFA
|
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SRT3
|
Sartorius Aktiengesellschaft - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
PAH3
|
Porsche Automobil Holding SE - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
DRON
|
Dronamics Capital AD - Preferred Stock |
|
|
BGN |
|
|
|
|
|
|
|
BCO
|
The Boeing Company |
|
|
EUR |
|
|
|
|
|
|
|
22UA
|
BioNTech SE - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
VOW3
|
Volkswagen AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
GLDX
|
Expat Gold |
|
|
EUR |
|
|
|
|
|
|
|
BMW
|
Bayerische Motoren Werke Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
MKK1
|
Expat Macedonia Mbi10 Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
N3IA
|
NIO Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
AHLA
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
BNP
|
BNP Paribas SA |
|
|
EUR |
|
|
|
|
|
|
|
BSE
|
Bulgarian Stock Exchange AD |
|
|
BGN |
|
|
|
|
|
|
|
5CV
|
CureVac N.V. |
|
|
EUR |
|
|
|
|
|
|
|
3CP
|
Xiaomi Corporation |
|
|
EUR |
|
|
|
|
|
|
|
AYJ
|
Valneva SE |
|
|
EUR |
|
|
|
|
|
|
|
2H51
|
Ocugen, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1SI
|
Snap Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1QZ
|
Coinbase Global, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ADE
|
Bitcoin Group SE |
|
|
EUR |
|
|
|
|
|
|
|
ASME
|
ASML Holding N.V. |
|
|
EUR |
|
|
|
|
|
|
|
BMT
|
British American Tobacco p.l.c. |
|
|
EUR |
|
|
|
|
|
|
|
AIXA
|
AIXTRON SE |
|
|
EUR |
|
|
|
|
|
|
|
6KO
|
Vulcan Energy Resources Limited |
|
|
EUR |
|
|
|
|
|
|
|
BRYN
|
Berkshire Hathaway Inc. |
|
|
EUR |
|
|
|
|
|
|
|
AFX
|
Carl Zeiss Meditec AG |
|
|
EUR |
|
|
|
|
|
|
|
5LA1
|
American Lithium Corp. |
|
|
EUR |
|
|
|
|
|
|
|
HEI
|
Heidelberg Materials AG |
|
|
EUR |
|
|
|
|
|
|
|
FOO
|
Salesforce, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
C0M
|
CCS Abwicklungs AG |
|
|
EUR |
|
|
|
|
|
|
|
BY6
|
BYD Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
BPE5
|
BP p.l.c. |
|
|
EUR |
|
|
|
|
|
|
|
CBK
|
Commerzbank AG |
|
|
EUR |
|
|
|
|
|
|
|
BC8
|
Bechtle AG |
|
|
EUR |
|
|
|
|
|
|
|
BAC
|
Verizon Communications Inc. |
|
|
EUR |
|
|
|
|
|
|
|
HDD
|
Heidelberger Druckmaschinen Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
HOT
|
HOCHTIEF Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
GRU
|
Geely Automobile Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
GFT
|
GFT Technologies SE |
|
|
EUR |
|
|
|
|
|
|
|
HFG
|
HelloFresh SE |
|
|
EUR |
|
|
|
|
|
|
|
FTK
|
flatexDEGIRO AG |
|
|
EUR |
|
|
|
|
|
|
|
FRA
|
Fraport AG |
|
|
EUR |
|
|
|
|
|
|
|
PBB
|
Deutsche Pfandbriefbank AG |
|
|
EUR |
|
|
|
|
|
|
|
NVV1
|
Novavax, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NNND
|
Tencent Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
INN1
|
ING Groep N.V. |
|
|
EUR |
|
|
|
|
|
|
|
PO0
|
Ballard Power Systems Inc. |
|
|
EUR |
|
|
|
|
|
|
|
J5A
|
Warner Bros. Discovery, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
WISR
|
Wiser Technology AD |
|
|
BGN |
|
|
|
|
|
|
|
CCB
|
Central Cooperative Bank AD |
|
|
BGN |
|
|
|
|
|
|
|
PSM
|
ProSiebenSat.1 Media SE |
|
|
EUR |
|
|
|
|
|
|
|
PLUN
|
Plug Power Inc. |
|
|
EUR |
|
|
|
|
|
|
|
CCC3
|
The Coca-Cola Company |
|
|
EUR |
|
|
|
|
|
|
|
DBMI
|
Debitum Invest SPV-Sofia |
|
|
BGN |
|
|
|
|
|
|
|
CRF
|
Collecto Capital SPV |
|
|
BGN |
|
|
|
|
|
|
|
DAI
|
Mercedes-Benz Group AG |
|
|
EUR |
|
|
|
|
|
|
|
TBD
|
TPP-Bobov Dol AD |
|
|
BGN |
|
|
|
|
|
|
|
CHIM
|
Chimimport AD |
|
|
BGN |
|
|
|
|
|
|
|
CON
|
Continental Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
CMC
|
JPMorgan Chase & Co. |
|
|
EUR |
|
|
|
|
|
|
|
DTE
|
Deutsche Telekom AG |
|
|
EUR |
|
|
|
|
|
|
|
FAM
|
Finance Assistance Management SPV |
|
|
BGN |
|
|
|
|
|
|
|
SIN
|
Sin Cars Industry AD |
|
|
BGN |
|
|
|
|
|
|
|
FB2A
|
Meta Platforms, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
EOAN
|
E.ON SE |
|
|
EUR |
|
|
|
|
|
|
|
EVT
|
Evotec SE |
|
|
EUR |
|
|
|
|
|
|
|
2IS
|
Trane Technologies plc |
|
|
EUR |
|
|
|
|
|
|
|
4AB
|
AbbVie Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GR6
|
Gradus AD |
|
|
BGN |
|
|
|
|
|
|
|
FME
|
Fresenius Medical Care AG |
|
|
EUR |
|
|
|
|
|
|
|
FIB
|
First Investment Bank AD |
|
|
BGN |
|
|
|
|
|
|
|
FTE
|
Orange S.A. |
|
|
EUR |
|
|
|
|
|
|
|
FRE
|
Fresenius SE & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
C6T
|
China Construction Bank Corporation |
|
|
EUR |
|
|
|
|
|
|
|
HERT
|
Herti AD |
|
|
BGN |
|
|
|
|
|
|
|
ABL
|
Abbott Laboratories |
|
|
EUR |
|
|
|
|
|
|
|
CRIN
|
UniCredit S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
ASG
|
Assicurazioni Generali S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
GTH
|
Galata Investment Company AD |
|
|
BGN |
|
|
|
|
|
|
|
04Q
|
Nordea Bank Abp |
|
|
EUR |
|
|
|
|
|
|
|
DHL
|
Deutsche Post AG |
|
|
EUR |
|
|
|
|
|
|
|
2M6
|
Medtronic plc |
|
|
EUR |
|
|
|
|
|
|
|
AGH
|
Agria Group Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
BMTL
|
Bulmetal JSC |
|
|
BGN |
|
|
|
|
|
|
|
IBM
|
International Business Machines Corporation |
|
|
EUR |
|
|
|
|
|
|
|
BEE
|
Bee Smart Technologies AD |
|
|
BGN |
|
|
|
|
|
|
|
AKTV
|
Aktiv Properties REIT |
|
|
BGN |
|
|
|
|
|
|
|
AKUM
|
Akumplast JSC |
|
|
BGN |
|
|
|
|
|
|
|
ALB
|
Albena AD |
|
|
BGN |
|
|
|
|
|
|
|
ALCM
|
Alcomet AD |
|
|
BGN |
|
|
|
|
|
|
|
ALT
|
Alteron REIT |
|
|
BGN |
|
|
|
|
|
|
|
JNJ
|
Johnson & Johnson |
|
|
EUR |
|
|
|
|
|
|
|
AFR0
|
Air France-KLM SA |
|
|
EUR |
|
|
|
|
|
|
|
PJXA
|
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
CVLB
|
Vale S.A. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
KHNZ
|
The Kraft Heinz Company |
|
|
EUR |
|
|
|
|
|
|
|
AMON
|
AmonRa Energy AD |
|
|
BGN |
|
|
|
|
|
|
|
AH91
|
AMC Entertainment Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TW10
|
Tenaris S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IHB
|
Industrial Holding Bulgaria AD |
|
|
BGN |
|
|
|
|
|
|
|
RSW
|
Reisswolf Bulgaria AD |
|
|
BGN |
|
|
|
|
|
|
|
IFX
|
Infineon Technologies AG |
|
|
EUR |
|
|
|
|
|
|
|
INL
|
Intel Corporation |
|
|
EUR |
|
|
|
|
|
|
|
ADVE
|
Advance Equity Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
INFH
|
Infra Holding PLC |
|
|
BGN |
|
|
|
|
|
|
|
ATOM
|
Atomenergoremont AD |
|
|
BGN |
|
|
|
|
|
|
|
MDO
|
McDonald's Corporation |
|
|
EUR |
|
|
|
|
|
|
|
BACB
|
Bulgarian-American Credit Bank AD |
|
|
BGN |
|
|
|
|
|
|
|
BBRD
|
Billboard AD |
|
|
BGN |
|
|
|
|
|
|
|
BCH
|
Bulgar Czech Invest Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
BDT
|
Biodit AD |
|
|
BGN |
|
|
|
|
|
|
|
M4I
|
Mastercard Incorporated |
|
|
EUR |
|
|
|
|
|
|
|
NFC
|
Netflix, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NMM
|
Newmont Corporation |
|
|
EUR |
|
|
|
|
|
|
|
NIS
|
Immovable Properties Sofia REIT Sofia |
|
|
BGN |
|
|
|
|
|
|
|
NKE
|
NIKE, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
MONB
|
Monbat AD |
|
|
BGN |
|
|
|
|
|
|
|
MRK
|
Merck KGaA |
|
|
EUR |
|
|
|
|
|
|
|
AROM
|
Aroma AD |
|
|
BGN |
|
|
|
|
|
|
|
MMM
|
3M Company |
|
|
EUR |
|
|
|
|
|
|
|
MOH
|
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
|
|
EUR |
|
|
|
|
|
|
|
ASKR
|
Asenova Krepost AD |
|
|
BGN |
|
|
|
|
|
|
|
MUV2
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
|
|
EUR |
|
|
|
|
|
|
|
TIB
|
Telematic Interactive Bulgaria EAD |
|
|
BGN |
|
|
|
|
|
|
|
ZAL
|
Zalando SE |
|
|
EUR |
|
|
|
|
|
|
|
ATER
|
Advance Terrafund REIT |
|
|
BGN |
|
|
|
|
|
|
|
MSF
|
Microsoft Corporation |
|
|
EUR |
|
|
|
|
|
|
|
PET
|
Petrol AD |
|
|
BGN |
|
|
|
|
|
|
|
BSP
|
Balkan and Sea Properties REIT-Varna |
|
|
BGN |
|
|
|
|
|
|
|
BTH
|
Bulgartabac Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
BTRH
|
Bulgarski Transporten Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
BZAH
|
Bulgarska Zahar AD |
|
|
BGN |
|
|
|
|
|
|
|
PFE
|
Pfizer Inc. |
|
|
EUR |
|
|
|
|
|
|
|
CAPM
|
Capital Management SPV |
|
|
BGN |
|
|
|
|
|
|
|
NOA3
|
Nokia Oyj |
|
|
EUR |
|
|
|
|
|
|
|
NVD
|
NVIDIA Corporation |
|
|
EUR |
|
|
|
|
|
|
|
CBAM
|
CBA Asset Management AD |
|
|
BGN |
|
|
|
|
|
|
|
CCBR
|
Grand Vision Properties REIT |
|
|
BGN |
|
|
|
|
|
|
|
BHC
|
Bulgarian Holding Company AD |
|
|
BGN |
|
|
|
|
|
|
|
BF5B
|
Brown-Forman Corporation |
|
|
EUR |
|
|
|
|
|
|
|
9MD
|
Meituan |
|
|
EUR |
|
|
|
|
|
|
|
RGL
|
Regala Invest AD |
|
|
BGN |
|
|
|
|
|
|
|
AT1
|
Aroundtown SA |
|
|
EUR |
|
|
|
|
|
|
|
RBL
|
Real Bulland AD |
|
|
BGN |
|
|
|
|
|
|
|
ANI
|
Amundi S.A. |
|
|
EUR |
|
|
|
|
|
|
|
37C
|
CNH Industrial N.V. |
|
|
EUR |
|
|
|
|
|
|
|
2FE
|
Ferrari N.V. |
|
|
EUR |
|
|
|
|
|
|
|
PRG
|
The Procter & Gamble Company |
|
|
EUR |
|
|
|
|
|
|
|
BRP
|
Bulgarian River Shipping J.S.Co. |
|
|
BGN |
|
|
|
|
|
|
|
4MGN
|
Match Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
BRST
|
Briast-D AD |
|
|
BGN |
|
|
|
|
|
|
|
CITP
|
Premium Property Invest REIT |
|
|
BGN |
|
|
|
|
|
|
|
CFX
|
Capital One Financial Corporation |
|
|
EUR |
|
|
|
|
|
|
|
ABR0
|
Barrick Mining Corporation |
|
|
EUR |
|
|
|
|
|
|
|
SDF
|
K+S Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
SFT
|
Sopharma Trading AD |
|
|
BGN |
|
|
|
|
|
|
|
DEX
|
Decotex AD |
|
|
BGN |
|
|
|
|
|
|
|
SFA
|
Sopharma AD |
|
|
BGN |
|
|
|
|
|
|
|
DY6
|
Devon Energy Corporation |
|
|
EUR |
|
|
|
|
|
|
|
DLC
|
Delta Credit SPV |
|
|
BGN |
|
|
|
|
|
|
|
BSI
|
BE Semiconductor Industries N.V. |
|
|
EUR |
|
|
|
|
|
|
|
DOBH
|
Dobrudzha Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
DRR
|
Druzhba AD |
|
|
BGN |
|
|
|
|
|
|
|
CHV
|
Chevron Corporation |
|
|
EUR |
|
|
|
|
|
|
|
SAP
|
SAP SE |
|
|
EUR |
|
|
|
|
|
|
|
CDM
|
Capman Debts Management AD |
|
|
BGN |
|
|
|
|
|
|
|
SLR
|
Slantcho AD |
|
|
BGN |
|
|
|
|
|
|
|
CEEP
|
CEE Properties REIT |
|
|
BGN |
|
|
|
|
|
|
|
SOBA
|
AT&T Inc. |
|
|
EUR |
|
|
|
|
|
|
|
D2MN
|
Duke Energy Corporation |
|
|
EUR |
|
|
|
|
|
|
|
SIE
|
Siemens Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
SGE
|
Société Générale Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
ESL
|
EssilorLuxottica Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
SGH
|
Sirma Group Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
CHL
|
Chernomorski Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
CHSB
|
Himsnab Bulgaria AD |
|
|
BGN |
|
|
|
|
|
|
|
ENI
|
Eni S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
T57
|
Trace Group Hold PLC |
|
|
BGN |
|
|
|
|
|
|
|
ENL
|
Enel SpA |
|
|
EUR |
|
|
|
|
|
|
|
EMKA
|
EMKA AD |
|
|
BGN |
|
|
|
|
|
|
|
EVK
|
Evonik Industries AG |
|
|
EUR |
|
|
|
|
|
|
|
ENA
|
Endesa, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SO
|
Smart Organic AD |
|
|
BGN |
|
|
|
|
|
|
|
BSN
|
Danone S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IES
|
Intesa Sanpaolo S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
ERG
|
ERG Capital-3 REIT-Sofia |
|
|
BGN |
|
|
|
|
|
|
|
TBS
|
Telelink Business Services Group AD |
|
|
BGN |
|
|
|
|
|
|
|
HBC1
|
HSBC Holdings plc |
|
|
EUR |
|
|
|
|
|
|
|
SQC
|
Square Cube Properties AD |
|
|
BGN |
|
|
|
|
|
|
|
VEGA
|
Fin Collection Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
BSD2
|
Banco Santander, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ETR
|
Etropal AD |
|
|
BGN |
|
|
|
|
|
|
|
STKP
|
Stock Plus Ad-Bankya |
|
|
BGN |
|
|
|
|
|
|
|
D2G
|
Ørsted A/S |
|
|
EUR |
|
|
|
|
|
|
|
EUBG
|
Eurohold Bulgaria AD |
|
|
BGN |
|
|
|
|
|
|
|
DWS
|
DWS Group GmbH & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
STLA
|
Stellantis N.V. |
|
|
EUR |
|
|
|
|
|
|
|
TUI1
|
TUI AG |
|
|
EUR |
|
|
|
|
|
|
|
DUH
|
Doverie United Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
PCU
|
Southern Copper Corporation |
|
|
EUR |
|
|
|
|
|
|
|
NCB
|
Bank of America Corporation |
|
|
EUR |
|
|
|
|
|
|
|
EAC
|
ELANA Agrocredit AD |
|
|
BGN |
|
|
|
|
|
|
|
SNM
|
Snam S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
HMI
|
Hermès International Société en commandite par actions |
|
|
EUR |
|
|
|
|
|
|
|
HLPN
|
HELLENiQ ENERGY Holdings S.A. |
|
|
EUR |
|
|
|
|
|
|
|
TOTB
|
TotalEnergies SE |
|
|
EUR |
|
|
|
|
|
|
|
KEE
|
Keyence Corporation |
|
|
EUR |
|
|
|
|
|
|
|
TKA
|
thyssenkrupp AG |
|
|
EUR |
|
|
|
|
|
|
|
TL0
|
Tesla, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ELHM
|
Elhim Iskra AD |
|
|
BGN |
|
|
|
|
|
|
|
ELMT
|
Elektrometal AD |
|
|
BGN |
|
|
|
|
|
|
|
MFZ
|
Mitsubishi UFJ Financial Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TIZ
|
TIZ Invest AD |
|
|
BGN |
|
|
|
|
|
|
|
TPLB
|
Toplofikatsia-Burgas AD |
|
|
BGN |
|
|
|
|
|
|
|
PPX
|
Kering SA |
|
|
EUR |
|
|
|
|
|
|
|
TPLR
|
Toplofikatsia-Ruse AD |
|
|
BGN |
|
|
|
|
|
|
|
SE4
|
Sempra |
|
|
EUR |
|
|
|
|
|
|
|
FFI
|
Forucom REIT-Haskovo |
|
|
BGN |
|
|
|
|
|
|
|
SDRC
|
SCOR SE |
|
|
EUR |
|
|
|
|
|
|
|
VTV
|
Varvara termal village REIT |
|
|
BGN |
|
|
|
|
|
|
|
FORM
|
Formoplast AD |
|
|
BGN |
|
|
|
|
|
|
|
TRS
|
TC Energy Corporation |
|
|
EUR |
|
|
|
|
|
|
|
XONA
|
Exxon Mobil Corporation |
|
|
EUR |
|
|
|
|
|
|
|
FPP
|
Fairplay Properties REIT |
|
|
BGN |
|
|
|
|
|
|
|
WDP
|
The Walt Disney Company |
|
|
EUR |
|
|
|
|
|
|
|
TDB
|
The Toronto-Dominion Bank |
|
|
EUR |
|
|
|
|
|
|
|
SRB
|
Starbucks Corporation |
|
|
EUR |
|
|
|
|
|
|
|
VFP
|
V.F. Corporation |
|
|
EUR |
|
|
|
|
|
|
|
SON1
|
Sony Group Corporation |
|
|
EUR |
|
|
|
|
|
|
|
FUES
|
Fund Estates REIT |
|
|
BGN |
|
|
|
|
|
|
|
UI51
|
Waste Connections, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
FZLS
|
Fazerles AD |
|
|
BGN |
|
|
|
|
|
|
|
RY6
|
Realty Income Corporation |
|
|
EUR |
|
|
|
|
|
|
|
VOW
|
Volkswagen AG |
|
|
EUR |
|
|
|
|
|
|
|
ZEG
|
AstraZeneca PLC |
|
|
EUR |
|
|
|
|
|
|
|
XCA
|
Crédit Agricole S.A. |
|
|
EUR |
|
|
|
|
|
|
|
EXPR
|
Exclusive Property REIT-Sofia |
|
|
BGN |
|
|
|
|
|
|
|
FAVH
|
Favorit Hold AD |
|
|
BGN |
|
|
|
|
|
|
|
TOM
|
Toyota Motor Corporation |
|
|
EUR |
|
|
|
|
|
|
|
SNW
|
Sanofi |
|
|
EUR |
|
|
|
|
|
|
|
FCAD
|
Futures Capital AD |
|
|
BGN |
|
|
|
|
|
|
|
HCEN
|
Holding Center AD |
|
|
BGN |
|
|
|
|
|
|
|
HDDV
|
HD Dunav AD |
|
|
BGN |
|
|
|
|
|
|
|
HDOM
|
Nash Dom Bulgaria Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
HEKI
|
Ekip-98 Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
HES
|
Hydraulic Elements and Systems AD |
|
|
BGN |
|
|
|
|
|
|
|
HIKA
|
Industrial Capital Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
HLEV
|
Zlaten Lev Holding |
|
|
BGN |
|
|
|
|
|
|
|
HNVK
|
Holding Nov Vek AD |
|
|
BGN |
|
|
|
|
|
|
|
HPLD
|
Paldin Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
HFSI
|
FS Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
HPT
|
Hydropneumotechnics AD |
|
|
BGN |
|
|
|
|
|
|
|
GAMZ
|
Severcoop Gamza Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
TPLP
|
Toplofikacia Pleven AD-Pleven |
|
|
BGN |
|
|
|
|
|
|
|
DBK
|
Deutsche Bank Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
GPP
|
Zavod za Shlifovachni Mashini AD |
|
|
BGN |
|
|
|
|
|
|
|
GCP
|
General Electric Company |
|
|
EUR |
|
|
|
|
|
|
|
GTP
|
Green Town Projects EAD |
|
|
BGN |
|
|
|
|
|
|
|
HUG
|
Holding Coop-Yug AD |
|
|
BGN |
|
|
|
|
|
|
|
HVAR
|
Holding Varna AD |
|
|
BGN |
|
|
|
|
|
|
|
IBG
|
Investor.BG AD |
|
|
BGN |
|
|
|
|
|
|
|
GROW
|
IPO Growth JSC |
|
|
BGN |
|
|
|
|
|
|
|
ICPD
|
Intercapital Property Development ADSIC |
|
|
BGN |
|
|
|
|
|
|
|
IDH
|
Industry Development Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
GGS
|
Global Gaming Solutions AD |
|
|
BGN |
|
|
|
|
|
|
|
HRZ
|
Rodna Zemya Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
HSI
|
Sila Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
HSLB
|
Slanchev Bryag Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
HSOF
|
Holding Sveta Sofia AD |
|
|
BGN |
|
|
|
|
|
|
|
KY6
|
Interactive Brokers Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
KREP
|
Krepezhni Izdelia AD |
|
|
BGN |
|
|
|
|
|
|
|
HNK1
|
Heineken N.V. |
|
|
EUR |
|
|
|
|
|
|
|
KTEX
|
Katex AD |
|
|
BGN |
|
|
|
|
|
|
|
LAND
|
Bulland Investments REIT - Preferred Stock |
|
|
BGN |
|
|
|
|
|
|
|
LAV
|
Lavena AD |
|
|
BGN |
|
|
|
|
|
|
|
MTE
|
Micron Technology, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
FP3
|
NextEra Energy, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
LOMP
|
Lomsko Pivo AD |
|
|
BGN |
|
|
|
|
|
|
|
SLYG
|
Shelly Group SE |
|
|
EUR |
|
|
|
|
|
|
|
MAK
|
MAK AD |
|
|
BGN |
|
|
|
|
|
|
|
HMSB
|
H & M Hennes & Mauritz AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
GZF
|
Engie SA |
|
|
EUR |
|
|
|
|
|
|
|
M3P
|
Medical Properties Trust, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SIMT
|
Sinergy Invest Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
MCX
|
McCormick & Company, Incorporated |
|
|
EUR |
|
|
|
|
|
|
|
LLY
|
Eli Lilly and Company |
|
|
EUR |
|
|
|
|
|
|
|
INDF
|
Industrial fund - Investment company JSC |
|
|
BGN |
|
|
|
|
|
|
|
INS
|
InterStandarts AD |
|
|
BGN |
|
|
|
|
|
|
|
MWZ
|
MetLife, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
MX4A
|
CME Group Inc. |
|
|
EUR |
|
|
|
|
|
|
|
INTL
|
Interlogic-Leasing SA |
|
|
BGN |
|
|
|
|
|
|
|
INTR
|
Interlogic Real Estate AD |
|
|
BGN |
|
|
|
|
|
|
|
LOM
|
Lockheed Martin Corporation |
|
|
EUR |
|
|
|
|
|
|
|
KAU
|
Kauchuk AD |
|
|
BGN |
|
|
|
|
|
|
|
OYC
|
Delta Air Lines, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
KBG
|
Korado-Bulgaria AD |
|
|
BGN |
|
|
|
|
|
|
|
KMM
|
KMM AD |
|
|
BGN |
|
|
|
|
|
|
|
NOV
|
Novo Nordisk A/S |
|
|
EUR |
|
|
|
|
|
|
|
SGM
|
STMicroelectronics N.V. |
|
|
EUR |
|
|
|
|
|
|
|
NAD
|
NIC Nadejda AD |
|
|
BGN |
|
|
|
|
|
|
|
SND
|
Schneider Electric S.E. |
|
|
EUR |
|
|
|
|
|
|
|
NEOH
|
Neochim AD |
|
|
BGN |
|
|
|
|
|
|
|
NGAZ
|
Oil and Gas Exploration and Production AD |
|
|
BGN |
|
|
|
|
|
|
|
NLC
|
Neo London Capital PLC |
|
|
BGN |
|
|
|
|
|
|
|
OPC
|
Occidental Petroleum Corporation |
|
|
EUR |
|
|
|
|
|
|
|
ODES
|
Odessos Shiprepair Yard S.A. |
|
|
BGN |
|
|
|
|
|
|
|
OPBI
|
Opportunity Bulgaria Investment AD |
|
|
BGN |
|
|
|
|
|
|
|
MELH
|
Mel Invest Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
METZ
|
Metizi J.S.Co. |
|
|
BGN |
|
|
|
|
|
|
|
MIZA
|
Mizia-96 AD |
|
|
BGN |
|
|
|
|
|
|
|
VVD
|
Veolia Environnement SA |
|
|
EUR |
|
|
|
|
|
|
|
ZOE
|
Zoetis Inc. |
|
|
EUR |
|
|
|
|
|
|
|
MKR
|
Momina Krepost AD |
|
|
BGN |
|
|
|
|
|
|
|
MSH
|
M+S Hydraulic AD |
|
|
BGN |
|
|
|
|
|
|
|
PAY
|
Paysera Bulgaria JSC |
|
|
BGN |
|
|
|
|
|
|
|
8NI0
|
Nikola Corporation |
|
|
EUR |
|
|
|
|
|
|
|
RDNA
|
Elea Capital Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
ROZA
|
Bulgarian Rose Plc |
|
|
BGN |
|
|
|
|
|
|
|
ORGT
|
Orgtechnica Ad |
|
|
BGN |
|
|
|
|
|
|
|
PARK
|
Park REIT |
|
|
BGN |
|
|
|
|
|
|
|
PCH
|
Phoenix Capital Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
PF99
|
Port Fleet 99 AD |
|
|
BGN |
|
|
|
|
|
|
|
PFB
|
Port Flot-Burgas AD |
|
|
BGN |
|
|
|
|
|
|
|
PLG
|
Puldin Properties Invest REIT |
|
|
BGN |
|
|
|
|
|
|
|
SFI
|
Sopharma Properties REIT |
|
|
BGN |
|
|
|
|
|
|
|
SKEH
|
St. St. Constantine and Helena Holding JSC |
|
|
BGN |
|
|
|
|
|
|
|
SLB
|
Slanchev Bryag AD |
|
|
BGN |
|
|
|
|
|
|
|
SLSP
|
SLS Realty REIT |
|
|
BGN |
|
|
|
|
|
|
|
SNRG
|
Synergon Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
ROZH
|
Rozachim AD |
|
|
BGN |
|
|
|
|
|
|
|
SBS
|
Specialized Business Systems AD |
|
|
BGN |
|
|
|
|
|
|
|
SCOM
|
Sofia Commerce-Pawn Brokerage AD |
|
|
BGN |
|
|
|
|
|
|
|
SEVH
|
Sever Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
SFB
|
Sopharma Buildings REIT-Sofia |
|
|
BGN |
|
|
|
|
|
|
|
SYN
|
Synthetica AD |
|
|
BGN |
|
|
|
|
|
|
|
MELI
|
Mellifera AD |
|
|
BGN |
|
|
|
|
|
|
|
TCH
|
TK - Hold AD |
|
|
BGN |
|
|
|
|
|
|
|
THQM
|
Tchaikapharma High Quality Medicines AD |
|
|
BGN |
|
|
|
|
|
|
|
TOPL
|
Toplivo AD |
|
|
BGN |
|
|
|
|
|
|
|
SPDY
|
Speedy AD |
|
|
BGN |
|
|
|
|
|
|
|
SPH
|
Stara Planina Hold Plc |
|
|
BGN |
|
|
|
|
|
|
|
SUN
|
Slantse Stara Zagora Tabac AD |
|
|
BGN |
|
|
|
|
|
|
|
VFAL
|
VF Alternative AD |
|
|
BGN |
|
|
|
|
|
|
|
VIDA
|
Vidachim AD |
|
|
BGN |
|
|
|
|
|
|
|
VINA
|
RES Invest Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
VPLD
|
Varna-Plod Ad |
|
|
BGN |
|
|
|
|
|
|
|
VPOM
|
Vipom AD |
|
|
BGN |
|
|
|
|
|
|
|
WMG
|
Web Media Group AD |
|
|
BGN |
|
|
|
|
|
|
|
TRIV
|
Transinvestment SPV |
|
|
BGN |
|
|
|
|
|
|
|
TRPV
|
Trakiisko Pivo AD |
|
|
BGN |
|
|
|
|
|
|
|
TSBS
|
Transstroy-Burgas AD-Burgas |
|
|
BGN |
|
|
|
|
|
|
|
TXIM
|
Texim Bank AD |
|
|
BGN |
|
|
|
|
|
|
|
UTXH
|
Yutex Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
VAM
|
Velgraf Asset Management AD |
|
|
BGN |
|
|
|
|
|
|
|
VELB
|
Velbazhd AD |
|
|
BGN |
|
|
|
|
|
|
|
WI4
|
Weichai Power Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
HRC
|
HR Capital AD |
|
|
BGN |
|
|
|
|
|
|
|
VODI
|
Vodafone Group Public Limited Company |
|
|
EUR |
|
|
|
|
|
|
|
VWSB
|
Vestas Wind Systems A/S |
|
|
EUR |
|
|
|
|
|
|
|
WIN
|
Webit Investment Network AD |
|
|
BGN |
|
|
|
|
|
|
|
U6Z
|
Uranium Energy Corp. |
|
|
EUR |
|
|
|
|
|
|
|
UNVB
|
Unilever PLC |
|
|
EUR |
|
|
|
|
|
|
|
TPE
|
PVA TePla AG |
|
|
EUR |
|
|
|
|
|
|
|
TMV
|
TeamViewer SE |
|
|
EUR |
|
|
|
|
|
|
|
XBT
|
Expat Beta Reit - Sofia |
|
|
BGN |
|
|
|
|
|
|
|
YGAG
|
Yuri Gagarin PLC |
|
|
BGN |
|
|
|
|
|
|
|
ZENP
|
Zenith Properties REIT |
|
|
BGN |
|
|
|
|
|
|
|
ZHBG
|
Zarneni Hrani Bulgaria AD |
|
|
BGN |
|
|
|
|
|
|
|
CVC1
|
Carnival Corporation & plc |
|
|
EUR |
|
|
|
|
|
|
|
CH2A
|
Lucid Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ZLP
|
Zlatni Piasaci AD |
|
|
BGN |
|
|
|
|
|
|
|
NEM
|
Nemetschek SE |
|
|
EUR |
|
|
|
|
|
|
|
ZNTH
|
Zenith Investment Holding AD |
|
|
BGN |
|
|
|
|
|
|
|
MTX
|
MTU Aero Engines AG |
|
|
EUR |
|
|
|
|
|
|
|
M44
|
MARA Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
LOR
|
L'Oréal S.A. |
|
|
EUR |
|
|
|
|
|
|
|
LIN
|
Linde plc |
|
|
EUR |
|
|
|
|
|
|
|
LHA
|
Deutsche Lufthansa AG |
|
|
EUR |
|
|
|
|
|
|
|
21P
|
Aurora Cannabis Inc. |
|
|
EUR |
|
|
|
|
|
|
|
D7G
|
Nel ASA |
|
|
EUR |
|
|
|
|
|
|
|
S5L
|
Standard Lithium Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
RWE
|
RWE Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
BGXS
|
Expat Bulgaria Short SOFIX |
|
|
BGN |
|
|
|
|
|
|
|
RJIB
|
Rock Tech Lithium Inc. |
|
|
EUR |
|
|
|
|
|
|
|
RIO1
|
Rio Tinto Group |
|
|
EUR |
|
|
|
|
|
|
|
R6C0
|
Shell plc |
|
|
EUR |
|
|
|
|
|
|
|
QCI
|
QUALCOMM Incorporated |
|
|
EUR |
|
|
|
|
|
|
|
PTX
|
Palantir Technologies Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NDX1
|
Nordex SE |
|
|
EUR |
|
|
|
|
|
|
|
11C
|
Eleven Capital AD |
|
|
BGN |
|
|
|
|
|
|
|
SQ3
|
Block, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1COV
|
Covestro AG |
|
|
EUR |
|
|
|
|
|
|
|
SHL
|
Siemens Healthineers AG |
|
|
EUR |
|
|
|
|
|
|
|
SGL
|
SGL Carbon SE |
|
|
EUR |
|
|
|
|
|
|
|
S92
|
SMA Solar Technology AG |
|
|
EUR |
|
|
|
|
|
|
|
0Q3
|
Beyond Meat, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
MFG
|
MFG Invest AD |
|
|
BGN |
|
|
|
|
|
|
|
2PP
|
PayPal Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
235H
|
235 Holdings AD |
|
|
BGN |
|
|
|
|
|
|
|
3V64
|
Visa Inc. |
|
|
EUR |
|
|
|
|
|
|
|
BPI
|
Bolkan Property Instruments REIT |
|
|
BGN |
|
|
|
|
|
|
|
BLRN
|
Boleron AD |
|
|
BGN |
|
|
|
|
|
|
|
FNTN
|
freenet AG |
|
|
EUR |
|
|
|
|
|
|
|
PUM
|
PUMA SE |
|
|
EUR |
|
|
|
|
|
|
|
VNA
|
Vonovia SE |
|
|
EUR |
|
|
|
|
|
|
|
Y5C
|
GE Vernova Inc. |
|
|
EUR |
|
|
|
|
|
|
|
KABL
|
Kabile Lb Jse Yambol |
|
|
BGN |
|
|
|
|
|
|
|
IPSP
|
IPO tech SofCom - Preferred Stock |
|
|
BGN |
|
|
|
|
|
|
|
ITF
|
ITF Group AD |
|
|
BGN |
|
|
|
|
|
|
|
FEY
|
FuelCell Energy, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
PHM7
|
Altria Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
F3C
|
SFC Energy AG |
|
|
EUR |
|
|
|
|
|
|
|
EUZ
|
Eckert & Ziegler SE |
|
|
EUR |
|
|
|
|
|
|
|
3SWN
|
Remark Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ENR
|
Siemens Energy AG |
|
|
EUR |
|
|
|
|
|
|
|
6MK
|
Merck & Co., Inc. |
|
|
EUR |
|
|
|
|
|
|
|
0QF
|
Moderna, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
DTG
|
Daimler Truck Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
HYDR
|
Green Innovation AD |
|
|
BGN |
|
|
|
|
|
|
|
307
|
Shopify Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1NBA
|
Anheuser-Busch InBev SA/NV |
|
|
EUR |
|
|
|
|
|
|
|
751
|
Algonquin Power & Utilities Corp. |
|
|
EUR |
|
|
|
|
|
|
|
ADH2
|
Air Canada |
|
|
EUR |
|
|
|
|
|
|
|
EN3
|
Enbridge Inc. |
|
|
EUR |
|
|
|
|
|
|
|
RYC
|
Royal Bank of Canada |
|
|
EUR |
|
|
|
|
|
|
|
TA1
|
Telekom Austria AG |
|
|
EUR |
|
|
|
|
|
|
|
AGB2
|
AGRANA Beteiligungs-Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
CY2
|
Canadian National Railway Company |
|
|
EUR |
|
|
|
|
|
|
|
RBL4
|
Real Bulland AD - Equity Right |
|
|
BGN |
|
|
|
|
|
|
|
MSYS
|
Mebelsistem Ad |
|
|
BGN |
|
|
|
|
|
|
|
ABEA
|
Alphabet Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ABEC
|
Alphabet Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ADB
|
Adobe Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ADS
|
adidas AG |
|
|
EUR |
|
|
|
|
|
|
