FinEx RUB GLOBAL EQUITY UC ETF (FXRW) 📈: состав фонда

Navn	Dele, %
Apple	4.86
Microsoft Corporation	4.05
NVIDIA	3.65
SAP SE	3.4
Siemens	2.32
AU000000CBA7 - COMMONWEALTH BANK OF AUSTRALIA ORD	2.11
Meta (Facebook)	1.88
DE0008404005 - ALLIANZ ORD	1.81
BHP Group	1.67
Deutsche Telekom AG	1.53
Alphabet Inc.	1.4
Google Alphabet	1.26
Toyota Motor Corporation	1.25
Broadcom	1.23
AstraZeneca PLC	1.16
AU000000CSL8 - CSL ORD	1.05
Munich Re Group	1.04
GB00BP6MXD84 - SHELL PLC-NEW	1.03
HSBC Holdings plc	1
AU000000WBC1 - WESTPAC BANKING CORPORATION ORD	0.89
National Australia Bank Limited	0.89
JP3902900004 - MITSUB UFJ FG ORD	0.88
Amazon	0.88
Visa	0.86
Sony Group Corporation	0.82
GB00B10RZP78 - UNILEVER ORD	0.75
AU000000ANZ3 - AUSTRALIA NEW ZEALAND BANKING ORD	0.73
AU000000WES1 - WESFARMERS ORD	0.7
Deutsche Boerse AG	0.66
BASF SE	0.65
JP3788600009 - HITACHI ORD	0.64
AU000000MQG1 - MACQUARIE GROUP ORD	0.64
Mastercard	0.63
Infineon Technologies AG	0.61
Daimler AG	0.59
Sumitomo Mitsui Financial Group, Inc.	0.57
DE0005552004 - DEUTSCHE POST N ORD	0.56
Recruit Holdings Co., Ltd.	0.55
Deutsche Bank AG	0.53
Netflix	0.53
adidas AG	0.52
AU000000GMG2 - GOODMAN GROUP UNT	0.49
Nintendo Co., Ltd.	0.46
RELX PLC	0.45
GB00BN7SWP63 - GSK PLC	0.42
JP3885780001 - MIZUHO FINANCIAL ORD	0.41
GB0002875804 - BRITISH AMERICAN TOBACCO ORD	0.41
AU000000TLS2 - TELSTRA CORPORATION ORD	0.41
Keyence Corporation	0.41
Rolls-Royce Holdings plc	0.41
GB0007980591 - BP ORD	0.4
DE000ENER6Y0 - SIEMENS ENERGY AG 31DEC49	0.39
Tokio Marine Holdings, Inc.	0.39
AU000000RIO1 - RIO TINTO ORD	0.38
Tokyo Electron Limited	0.38
AU0000224040 - WOODSIDE ENERGY GROUP LTD	0.37
Salesforce	0.37
Cisco	0.36
Oracle	0.35
DE0005190003 - BMW ORD	0.34
AU000000TCL6 - TRANSURBAN GROUP ORD	0.34
JP3371200001 - SHIN ETSU CHEM ORD	0.34
GB0007188757 - RIO TINTO ORD	0.34
AU000000ALL7 - ARISTOCRAT LEISURE ORD	0.34
IBM	0.34
Eli Lilly and Company	0.34
Mitsubishi Corporation	0.34
JP3143600009 - ITOCHU ORD	0.33
GB0002374006 - DIAGEO ORD	0.32
Berkshire Hathaway Inc	0.32
JPMorgan Chase	0.32
JP3893600001 - MITSUI ORD	0.31
JP3802300008 - FAST RETAILING ORD	0.31
SoftBank Group Corp.	0.31
Nippon Telegraph and Telephone Corporation	0.31
BAE Systems plc	0.31
GB00BDR05C01 - NATIONAL GRID ORD	0.3
AU000000WOW2 - WOOLWORTHS GROUP ORD	0.3
Accenture plc	0.3
Tesla	0.3
Mitsubishi Heavy Industries, Ltd.	0.3
GB00B0SWJX34 - LONDON STOCK EXCHANGE GROUP ORD	0.29
GB00BD6K4575 - COMPASS GROUP ORD	0.29
First Majestic Silver Corp.	0.29
KDDI Corporation	0.29
Verizon	0.28
AT&T	0.28
Adobe	0.28
Tencent Holdings Limited	0.28
Volkswagen AG	0.28
GB0008706128 - LLOYDS BANKING GROUP ORD	0.27
AU000000QBE9 - QBE INSURANCE GROUP ORD	0.27
Takeda Pharmaceutical Company Limited	0.27
Barclays PLC	0.27
JP3475350009 - DAIICHI SANKYO ORD	0.26
Honda Motor Co., Ltd.	0.26
AU000000BXB1 - BRAMBLES ORD	0.25
QUALCOMM	0.25
Texas Instruments	0.25
JP3732000009 - SOFTBANK GROUP ORD	0.24
Reckitt Benckiser Group plc	0.24
Exxon Mobil	0.24
MERCK KgaA	0.24
JP3837800006 - HOYA ORD	0.23
GB00B1YW4409 - 3I GROUP ORD	0.23
JP3122400009 - ADVANTEST ORD	0.23
ServiceNow	0.23
Intuit	0.23
AMD	0.23
DE0008402215 - HANNOVER RUCKVERSICHERUNG N ORD	0.22
Palantir Technologies Inc.	0.22
JP3818000006 - FUJITSU ORD	0.21
UnitedHealth Group	0.21
Fortescue Metals Group Limited	0.21
Coles Group Limited	0.21
Experian plc	0.21
NatWest Group plc	0.21
Procter & Gamble Company	0.2
Comcast Corporation	0.2
Johnson & Johnson	0.2
Henkel AG & Co. KGaA	0.2
JP3902400005 - MITSUBISHI ELEC ORD	0.2
GB00BMX86B70 - HALEON PLC	0.2
Costco Wholesale	0.2
Alibaba Group Holding Limited	0.19
Seven & i Holdings Co., Ltd.	0.19
Glencore plc	0.19
T-Mobile US	0.19
AbbVie	0.19
DE000SHL1006 - SIEMENS HEALTHINEERS ORD	0.19
JP3914400001 - MURATA MFG ORD	0.19
Walmart	0.18
Home Depot	0.18
Automatic Data Processing	0.18
JP3481800005 - DAIKIN INDS ORD	0.18
GB00B1XZS820 - ANGLO AMERICAN ORD	0.18
AU000000CPU5 - COMPUTERSHARE ORD	0.18
DE0005200000 - BEIERSDORF ORD	0.18
AU000000SUN6 - SUNCORP GROUP ORD	0.18
Japan Tobacco Inc.	0.17
Santos Limited	0.17
Tesco PLC	0.17
JP3519400000 - CHUGAI PHARM ORD	0.17
JP3242800005 - CANON ORD	0.17
Palo Alto Networks	0.16
SMC Corporation	0.16
Panasonic Corporation	0.16
Analog Devices	0.16
JP3802400006 - FANUC ORD	0.16
JP3890310000 - MS&AD INSURANCE ORD	0.16
JP3404600003 - SUMITOMO ORD	0.16
JP3877600001 - MARUBENI ORD	0.16
JP3165000005 - SOMPO HLDG ORD	0.16
JP3476480003 - DAI-ICHI LIFE HD ORD	0.16
AU000000IAG3 - INSURANCE AUSTRALIA GROUP ORD	0.16
Standard Chartered PLC	0.15
JP3546800008 - TERUMO ORD	0.15
JP3164720009 - RENESAS ELECTRON ORD	0.15
AU000000COH5 - COCHLEAR ORD	0.15
JP3304200003 - KOMATSU ORD	0.15
Imperial Brands PLC	0.14
Micron Technology, Inc.	0.14
JP3200450009 - ORIX ORD	0.14
JP3893200000 - MITSUI FUDOSAN ORD	0.14
JP3733000008 - NEC ORD	0.14
JP3198900007 - ORIENTAL LAND ORD	0.14
AU000000WTC3 - WISETECH GLOBAL LTD	0.14
Coca-Cola	0.13
Prudential plc	0.13
Bank of America	0.13
Chevron	0.13
JP3548600000 - DISCO ORD	0.13
JP3551500006 - DENSO ORD	0.13
JP3381000003 - NP STL & SMTM ML ORD	0.13
JP3830800003 - BRIDGESTONE ORD	0.13
JP3188220002 - OTSUKA HOLDINGS ORD	0.13
JP3783600004 - EAST JAPAN RY ORD	0.13
Intel	0.12
Merck & Co	0.12
JP3752900005 - JAPAN POST HLDG ORD	0.12
JP3119600009 - AJINOMOTO ORD	0.12
JP3505000004 - DAIWA HOUSE ORD	0.12
GB0000536739 - ASHTEAD GROUP ORD	0.12
US0404132054 - ARISTA NETWORKS INC	0.12
JP3397200001 - SUZUKI MOTOR ORD	0.12
JP3116000005 - ASAHI GROUP HLDG ORD	0.12
JP3388200002 - AEON ORD	0.12
JP3538800008 - TDK ORD	0.12
Abbott	0.11
Philip Morris International	0.11
Mcdonalds	0.11
Wells Fargo	0.11
Amphenol	0.11
JP3762600009 - NOMURA HOLDINGS ORD	0.11
JP3566800003 - CENTRAL JAPAN RY ORD	0.11
JP3205800000 - KAO ORD	0.11
JP3814000000 - FUJIFILM HOLDING ORD	0.11
JP3778630008 - BANDAI NAMCO HLD ORD	0.11
GB0007908733 - SSE ORD	0.11
IE000S9YS762 - NEW LINDE PLC	0.11
AU000000PME8 - PRO MEDICUS LTD	0.11
JP3942400007 - ASTELLAS PHARMA ORD	0.11
JP3500610005 - RESONA HOLDINGS ORD	0.11
CrowdStrike Holdings, Inc.	0.1
PepsiCo	0.1
Spotify Technology S.A.	0.1
Motorola Solutions	0.1
General Electric	0.1
PayPal Holdings	0.1
Thermo Fisher Scientific	0.1
DE0006048408 - HENKEL ORD	0.1
JP3734800000 - NIDEC ORD	0.1
JP3892100003 - SUMITOMO MITSUI ORD	0.1
AU000000REA9 - REA GROUP ORD	0.1
JP3899600005 - MITSUBISHI EST ORD	0.1
Synopsys	0.09
Vodafone Group Plc	0.09
Cadence Design Systems	0.09
Walt Disney	0.09
Toyota Industries Corporation	0.09
Fortinet	0.09
JP3201200007 - OLYMPUS CORP ORD	0.09
JP3753000003 - NIPPON YUSEN ORD	0.09
JP3249600002 - KYOCERA ORD	0.09
DE000PAG9113 - DR ING HC F PORSCHE AG PREFERRED	0.09
JP3386450005 - JXTG HOLDINGS ORD	0.09
Coca-Cola Europacific Partners PLC	0.08
Raytheon	0.08
Marvell Technology Group Ltd.	0.08
Amgen	0.08
Intuitive Surgical	0.08
Meituan	0.08
MicroStrategy Incorporated	0.08
Caterpillar	0.08
Goldman Sachs	0.08
AppLovin Corporation	0.08
Workday, Inc.	0.08
Progressive	0.08
PFIZER	0.08
JP3421800008 - SECOM ORD	0.08
JP3409000001 - SUMITOMO REALTY ORD	0.08
JP3762800005 - NOMURA RESEARCH ORD	0.08
JP3362700001 - MITSUI OSK LINES ORD	0.08
AU0000364754 - SGH LTD	0.08
JP3407400005 - SUMITOMO ELEC ORD	0.08
JP3420600003 - SEKISUI HOUSE ORD	0.08
JP3684000007 - NITTO DENKO ORD	0.08
NextEra Energy	0.07
Uber	0.07
S&P Global Inc	0.07
Union Pacific	0.07
BlackRock	0.07
Booking Holdings	0.07
Kirin Holdings Co. Ltd.	0.07
American Express	0.07
Boston Scientific	0.07
Morgan Stanley	0.07
Lowe's	0.07
Gilead Sciences	0.07
Xiaomi Corporation	0.07
Honeywell	0.07
The TJX Companies, Inc	0.07
Subaru Corporation	0.07
Vertex	0.07
JP3118000003 - ASICS ORD	0.07
JP3266400005 - KUBOTA ORD	0.07
JP3635000007 - TOYOTA TSUSHO ORD	0.07
JP3228600007 - KANSAI ELEC PWR ORD	0.07
JP3300200007 - KONAMI HOLDINGS ORD	0.07
JP3165700000 - NTT DATA ORD	0.07
JP3183200009 - JAPAN EXCHNG GRP ORD	0.07
JP3294460005 - INPEX ORD	0.07
JP3539220008 - T&D HOLDINGS INC ORD	0.07
JP3347200002 - SHIONOGI ORD	0.07
JP3573000001 - TOKYO GAS ORD	0.06
US3377381088 - FISERV ORD	0.06
JP3951600000 - UNICHARM ORD	0.06
JP3173400007 - OBIC ORD	0.06
JP3933800009 - YAHOO JAPAN ORD	0.06
JP3502200003 - DAIWA SECURITIES GROUP ORD	0.06
JP3639650005 - DON QUIJOTE HLDG ORD	0.06
JP3111200006 - ASAHI KASEI ORD	0.06
Danaher Corporation	0.06
Bristol-Myers	0.06
Applied Materials	0.06
Citigroup	0.06
Deere & Company	0.06
China Construction Bank Corporation	0.06
Shimano Inc.	0.06
Lockheed Martin	0.06
Chubb Limited	0.06
Stryker	0.06
Medtronic	0.06
Prologis	0.06
JE00BRX98089 - CVC CAPITAL PARTNERS PLC	0.06
DE0005190037 - BMW PRF	0.06
JP3621000003 - TORAY INDS ORD	0.06
JP3811000003 - FUJIKURA LTD	0.05
JP3967200001 - RAKUTEN ORD	0.05
JP3351100007 - SYSMEX ORD	0.05
US58733R1023 - MERCADOLIBRE ORD	0.05
JP3240400006 - KIKKOMAN ORD	0.05
US5128073062 - LAM RESEARCH CORP	0.05
ConocoPhillips	0.05
Marsh & McLennan	0.05
Eaton	0.05
Starbucks	0.05
Nuveen Virginia Quality Municipal Income Fund	0.05
The Southern Company	0.05
Boeing	0.05
Charter	0.05
American Tower Corporation	0.05
Charles Schwab	0.05
Blackstone Group	0.05
Pinduoduo Inc.	0.05
CME	0.05
Intercontinental Exchange	0.05
Waste Management	0.05
Mondelez International	0.05
Altria Group	0.05
Duke Energy	0.05
JP3137200006 - ISUZU MOTORS ORD	0.04
JP3756100008 - NITORI HOLDINGS ORD	0.04
JP3218900003 - CAPCOM CO LTD	0.04
JP3979200007 - LASERTEC CORP	0.04
JP3749400002 - NIPPON PAINT HLD ORD	0.04
United Parcel Service, Inc.	0.04
KLA	0.04
BYD Company Limited	0.04
Cigna Corporation	0.04
Volkswagen AG	0.04
Sherwin-Williams	0.04
Anthem	0.04
Welltower	0.04
Nike	0.04
Dell Technologies	0.04
Colgate-Palmolive Company	0.04
Zoetis	0.04
McKesson	0.04
Regeneron	0.04
Antofagasta plc	0.04
Trane Technologies plc	0.04
Equinix, Inc. (REIT)	0.04
JD.com, Inc.	0.04
3M Company	0.04
Nissan Motor Co., Ltd.	0.04
Illinois Tool Works	0.04
Bank of China Limited	0.04
Aon plc	0.04
KKR & Co. Inc.	0.04
Moody's Corporation	0.04
GE Vernova Inc.	0.04
PNC Financial Services Group, Inc.	0.04
Arthur J. Gallagher	0.04
Marriott International	0.03
Emerson Electric	0.03
Airbnb	0.03
DoorDash, Inc.	0.03
General Dynamics Corporation	0.03
Trip.com Group Limited	0.03
JP3499800005 - MITSUB UFJ LEASE ORD	0.03
JP3223800008 - KAWASAKI KISEN KAISHA LTD	0.03
JP3711600001 - TAIYO NPN SANSO ORD	0.03
JP3758190007 - NEXON ORD	0.03
Cintas	0.03
Parker-Hannifin	0.03
O'Reilly Automotive	0.03
Chipotle Mexican Grill	0.03
TransDigm	0.03
Ecolab	0.03
Northrop Grumman	0.03
Becton	0.03
EOG Resources	0.03
Industrial and Commercial Bank of China Limited	0.03
Williams	0.03
CRH plc	0.03
U.S. Bancorp	0.03
HCA Healthcare	0.03
Capital One Financial	0.03
NetEase, Inc.	0.03
Constellation Energy Corporation	0.03
Apollo Global Management, Inc.	0.02
Ping An Insurance (Group) Company of China, Ltd.	0.02
Royal Caribbean Cruises	0.02
Agricultural Bank of China Limited	0.02
Baidu, Inc.	0.02
Arm Holdings plc	0.02
JP3946750001 - JAPAN POST BANK ORD	0.02
JP3689500001 - ORACLE JPN ORD	0.02
China Resources Land Limited	0.01
Lenovo Group Limited	0.01
China Merchants Bank Co., Ltd.	0.01
Pop Mart International Group Limited	0.01
Kuaishou Technology	0.01
BeiGene, Ltd.	0.01
KE Holdings Inc.	0.01
China CITIC Bank Corporation Limited	0.01
PetroChina	0.01
Interactive Brokers Group	0.01
Tencent Music Entertainment Group	0.01
CITIC Securities Company Limited	0.01
Li Auto Inc.	0.01
Zijin Mining Group Company Limited	0.01
ZTO Express (Cayman) Inc.	0.01
China Life Insurance Company Limited	0.01
China Shenhua Energy Company Limited	0.01
BOC Hong Kong (Holdings) Limited	0.01
PICC Property and Casualty Company Limited	0.01
China Petroleum & Chemical Corporation	0.01
Southern Copper Corporation	0.01

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FinEx RUB GLOBAL EQUITY UC ETF

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