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Friday, 22.11.2024 10:00

List of Securities

№	Ticker	Name	Unified state register of enterprises and organizations of Ukraine	Type	ISIN	Nominal Value	Multiplication factor	Listing
1	MHPC	MHP SE	27	Foreign Company Shares	US55302T2042	2	10	+
2	AAAU	Goldman Sachs Physical Gold ETF	13357563	Foreign Company Shares	US38150K1034	0.00001	1	-
3	AAPL	Apple Inc.	2404110	Foreign Company Shares	US0378331005	0.00001	1	-
4	AIA	iShares Asia 50 ETF	625 112	Foreign Company Shares	US4642884302	0.00001	1	-
5	AMD	Advanced Micro Devices Inc.	711524	Foreign Company Shares	US0079031078	0.01	1	-
6	AMZN	Amazon.com, Inc.	2620453	Foreign Company Shares	US0231351067	0.01	1	-
7	AST	Astarta Holding N.V.	34248891	Foreign Company Shares	NL0000686509	0.01	1	-
8	BAC	Bank of America Corporation	2927442	Foreign Company Shares	US0605051046	0.01	1	-
9	BAVL	Raiffeisen Bank, JSC	14305909	Common Stock	UA4000069603	0.1	10,000	-
10	BKOK	YUZKOKS, PJSC	05393079	Common Stock	UA4000067029	0.25	100	-
11	C	Citigroup Inc.	2154254	Foreign Company Shares	US1729674242	0.01	1	-
12	CAT	Caterpillar Inc.	2085588	Foreign Company Shares	US1491231015	1	1	-
13	CEEN	Centerenergo, PJSC	22927045	Common Stock	UA4000079081	1.3	100	-
14	CHEON	Chernigovoblenergo, JSC	22815333	Common Stock	UA4000143473	0.25	1,000	-
15	CSPX	iShares Core SandP 500 UCITS ETF	55621	Foreign Company Shares	IE00B5BMR087	0.00001	1	-
16	CSX	CSX Corporation	01898816	Foreign Company Shares	US1264081035	1	1	-
17	CVX	Chevron Corporation	149371	Foreign Company Shares	US1667641005	0.75	1	-
18	DE	Deere and Company	522909	Foreign Company Shares	US2441991054	1	1	-
19	DIS	The Walt Disney Company	6931540	Foreign Company Shares	US2546871060	0.01	1	-
20	DOEN	Donbasenergo, PJSC	23343582	Common Stock	UA4000080675	10	10	-
21	DOMZ	Donetsk Iron and Steel Works, PJSC	00191164	Common Stock	UA4000078612	0.25	10,000	-
22	DOW	DOW INC.	7020550	Foreign Company Shares	US2605571031	0.01	1	-
23	DTLA	iShares $ Treasury Bond 20+yr UCITS ETF	136588	Foreign Company Shares	IE00BFM6TC58	0.00001	1	-
24	EEM	BlackRock Fund Advisors	1182387	Foreign Company Shares	US4642872349	0.00001	1	-
25	EQR	Equity Residential	03471331	Foreign Company Shares	US29476L1070	0.00001	1	-
26	FARM	Farmak, JSC	00481198	Common Stock	UA4000099303	5	10	-
27	FB	Meta Platforms, Inc.	3835815	Foreign Company Shares	US30303M1027	0.00001	1	-
28	FRHC	Freedom Holding Corp.	32081	Foreign Company Shares	US3563901046	0.001	1	-
29	FXPO	Ferrexpo PLC	05432915	Foreign Company Shares	GB00B1XH2C03	0.1	1	-
30	GDX	VanEck Vectors Gold Miners ETF	00000919	Foreign Company Shares	US92189F1066	0.00001	1	-
31	GFARM	Halychpharm, JSC	05800293	Common Stock	UA4000105993	9	10	-
32	GLD	SPDR Gold Shares	04346433	Foreign Company Shares	US78463V1070	0.00001	1	-
33	GOOGL	Alphabet Inc.	5786925	Foreign Company Shares	US02079K3059	0.001	1	-
34	GS	The Goldman Sachs Group, Inc.	2923466	Foreign Company Shares	US38141G1040	0.01	1	-
35	INDB	Industrialbank, PJSC	13857564	Common Stock	UA4000050223	3.29	100	-
36	INTC	Intel Corporation	2189074	Foreign Company Shares	US4581401001	0.001	1	-
37	IXJ	BlackRock Fund Advisors	1182387	Foreign Company Shares	US4642873255	0.00001	1	-
38	JNJ	Johnson and Johnson	51063010	Foreign Company Shares	US4781601046	1	1	-
39	KCEL	Kcell JSC	1201-191	Foreign Company Shares	US48668G2057	10.5	1	-
40	KER	Kernel Holding S.A.	109173	Foreign Company Shares	LU0327357389	0.00001	1	-
41	KMED	Kyivmedpreparat, JSC	00480862	Common Stock	UA4000106140	25	100	-
42	KO	The Coca-Cola Company	88529	Foreign Company Shares	US1912161007	0.25	1	-
43	KRBD	Starokramatorsk Engineering Plant, PJSC	05763642	Common Stock	UA4000072540	1.4	100	-
44	KVBZ	Krukivsky Carriage Works, PJSC	05763814	Common Stock	UA4000074058	0.75	100	-
45	MCD	McDonald's Corporation	619321	Foreign Company Shares	US5801351017	0.01	1	-
46	MLK	Milkiland	413091	Foreign Company Shares	NL0009508712	0.1	10	-
47	MOEN	Mykolayivoblenergo, JSC	23399393	Common Stock	UA4000080899	0.25	1,000	-
48	MRK	Merck and Co., Inc.	79546100	Foreign Company Shares	US58933Y1055	0.5	1	-
49	MSFT	Microsoft Corporation	60041348	Foreign Company Shares	US5949181045	0.00001	1	-
50	NFLX	Netflix Inc.	2790864	Foreign Company Shares	US64110L1061	0.001	1	-
51	NITR	INTERPIPE Nyzhnodniprovsky Tube-Rolling Plant, PJSC	05393116	Common Stock	UA4000067839	0.25	1,000	-
52	NKE	Nike, Inc.	087399-1	Foreign Company Shares	US6541061031	0.00001	1	-
53	NVDA	NVIDIA Corporation	2862596	Foreign Company Shares	US67066G1040	0.001	1	-
54	NVTR	Interpipe Novomoskovsk Pipe-Production Plant, JSC	05393139	Common Stock	UA4000067300	0.25	1,000	-
55	OCAB	Odeskabel, PJSC	05758730	Common Stock	UA4000081582	0.25	1,000	-
56	PEP	PepsiCo, Inc.	0198463	Foreign Company Shares	US7134481081	0.0167	1	-
57	PFE	Pfizer Inc.	383418	Foreign Company Shares	US7170811035	0.05	1	-
58	PG	The Procter and Gamble Company	20677	Foreign Company Shares	US7427181091	0.00001	1	-
59	PYPL	PayPal Holdings, Inc.	5684361	Foreign Company Shares	US70450Y1038	0.0001	1	-
60	QCOM	QUALCOMM Incorporated	2271160	Foreign Company Shares	US7475251036	0.0001	1	-
61	QQQ	Invesco QQQ Trust SM, Series 1	75309864	Foreign Company Shares	US46090E1038	0.00001	1	-
62	RXI	BlackRock Fund Advisors	1182387	Foreign Company Shares	US4642887453	0.00001	1	-
63	SBUX	Starbucks Corporation	60061110	Foreign Company Shares	US8552441094	0.001	1	-
64	SPY	SPDR S&P 500	01246121	Foreign Company Shares	US78462F1030	0.00001	1	-
65	TATM	UKRENERGYMACHINES, JSC	05762269	Common Stock	UA4000025043	0.25	100	-
66	TLT	BlackRock Fund Advisors	1182387	Foreign Company Shares	US4642874329	0.00001	1	-
67	TSLA	Tesla Inc.	3677166	Foreign Company Shares	US88160R1014	0.001	1	-
68	UGZB	Ukrgazbank, PJSC	23697280	Common Stock	UA4000094866	1	10,000	-
69	UKRP	Ukrproduct Group Ltd	88352	Foreign Company Shares	GB00B03HK741	0.1	1,000	-
70	UNAGR	Obukhiv Agro, JSC	34424131	Common Stock	UA4000194484	1	1,000	-
71	UPS	United Parcel Service, Inc.	3070406	Foreign Company Shares	US9113121068	0.01	1	-
72	UTLM	Ukrtelecom, JSC	21560766	Common Stock	UA4000137244	0.25	10,000	-
73	V	Visa Inc.	4233619	Foreign Company Shares	US92826C8394	0.0001	1	-
74	VG8	VARENGOLD BANK AG	1101	Foreign Company Shares	DE0005479307	0.00001	1	-
75	VOO	Vanguard 500 Index Fund	00002839	Foreign Company Shares	US9229083632	0.00001	1	-
76	WMT	Walmart Inc.	732109	Foreign Company Shares	US9311421039	0.1	1	-
77	XOM	Exxon Mobil Corporation	37937941	Foreign Company Shares	US30231G1022	0.00001	1	-
78	YASK	Yasynivka Cokery Plant, PJSC	00191035	Common Stock	UA0500491008	0.25	1,000	-

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