| AT&T Inc, акция, [US00206R1023] |
6 571.04 |
1.41 |
7.84 |
0.13 |
| AbbVie, акция, [US00287Y1091] |
11 823.65 |
2.54 |
-2.97 |
-0.02 |
| Altria Group, акция, [US02209S1033] |
7 500.12 |
1.61 |
9.98 |
0.18 |
| BASF, акция, [DE000BASF111] |
5 194.13 |
1.12 |
5.07 |
0.08 |
| Bayer, акция, [DE000BAY0017] |
3 085.41 |
0.66 |
53.40 |
0.24 |
| Bristol Myers Squibb, акция, [US1101221083] |
4 290.27 |
0.92 |
-46.16 |
-0.75 |
| Broadcom Inc, акция, [US11135F1012] |
28 404.34 |
6.10 |
21.41 |
1.18 |
| Bunge Global, акция об. [CH1300646267] |
6 342.15 |
1.36 |
-4.23 |
-0.03 |
| Cisco Systems, акция, [US17275R1023] |
7 691.48 |
1.65 |
-25.26 |
-0.51 |
| ConocoPhillips, акция, [US20825C1045] |
8 478.99 |
1.82 |
-25.60 |
-0.57 |
| Covestro, акция, [DE0006062144] |
8 398.25 |
1.80 |
13.72 |
0.25 |
| Endesa, акция, [ES0130670112] |
6 149.44 |
1.32 |
41.29 |
0.41 |
| Enel, акция, [IT0003128367] |
5 259.87 |
1.13 |
29.68 |
0.28 |
| Exxon Mobil, акция, [US30231G1022] |
10 132.15 |
2.18 |
-27.28 |
-0.75 |
| Fortum Oyj, акция, [FI0009007132] |
3 313.91 |
0.71 |
20.10 |
0.13 |
| GSK PLC, акция, [GB00BN7SWP63] |
4 086.68 |
0.88 |
14.06 |
0.13 |
| Haleon, акция, [GB00BMX86B70] |
1 460.97 |
0.31 |
20.14 |
0.05 |
| Huntington Bancshares, акция, [US4461501045] |
5 125.73 |
1.10 |
-6.45 |
-0.05 |
| IBM, акция, [US4592001014] |
8 979.44 |
1.93 |
-24.32 |
-0.56 |
| Intel, акция, [US4581401001] |
2 043.95 |
0.44 |
-7.55 |
-0.02 |
| JP Morgan, акция, [US46625H1005] |
9 482.39 |
2.04 |
-8.23 |
-0.13 |
| Johnson&Johnson, акция, [US4781601046] |
10 556.25 |
2.27 |
-8.81 |
-0.16 |
| Kraft Heinz, акция, [US5007541064] |
4 426.42 |
0.95 |
-8.79 |
-0.07 |
| Legal & General Group, акция, [GB0005603997] |
3 663.87 |
0.79 |
12.50 |
0.11 |
| LyondellBasell Industries, акция, [NL0009434992] |
4 327.93 |
0.93 |
-23.57 |
-0.26 |
| Mercedes-Benz Group, акция, [DE0007100000] |
5 074.12 |
1.09 |
1.33 |
0.04 |
| Newmont, акция, [US6516391066] |
4 119.83 |
0.88 |
-0.46 |
0.01 |
| Nordea Bank Abp, акция, [FI4000297767] |
9 587.34 |
2.06 |
29.97 |
0.51 |
| Pfizer, акция, [US7170811035] |
5 830.60 |
1.25 |
4.54 |
0.08 |
| Philip Morris International, акция, [US7181721090] |
8 197.58 |
1.76 |
3.04 |
0.09 |
| Phillips 66, акция, [US7185461040] |
10 400.59 |
2.23 |
-28.74 |
-0.84 |
| Procter & Gamble, акция, [US7427181091] |
11 616.46 |
2.49 |
-15.20 |
-0.39 |
| South Bow Corporation, акция об. [CA83671M1059] |
452.45 |
0.10 |
17.38 |
0.02 |
| TC Energy, акция, [CA87807B1076] |
4 321.12 |
0.93 |
14.12 |
0.13 |
| The Coca-Cola Company, акция, [US1912161007] |
9 725.54 |
2.09 |
-30.29 |
-0.84 |
| Valero Energy, акция, [US91913Y1001] |
7 341.87 |
1.58 |
-33.42 |
-0.74 |
| Verizon Communications, акция, [US92343V1044] |
9 790.84 |
2.10 |
27.55 |
0.49 |
| Warner Bros. Discovery, акция, [US9344231041] |
667.05 |
0.14 |
-10.19 |
-0.02 |
| Wells Fargo, акция, [US9497461015] |
8 803.37 |
1.89 |
-40.88 |
-1.24 |
Денежные средства
