Название | Доля, % |
---|---|
NOVO NORDISK A/S-B, DK0062498333 | 3.32 |
ASML HOLDING NV, NL0010273215 | 3.01 |
NESTLE SA-REG, CH0038863350 | 2.39 |
TOYOTA MOTOR ORD, JP3633400001 | 2.1 |
LVMH MOET HENNES, FR0000121014 | 1.85 |
SHELL PLC-NEW, GB00BP6MXD84 | 1.67 |
NOVARTIS AG-REG, CH0012005267 | 1.63 |
ASTRAZENECA ORD, GB0009895292 | 1.54 |
ROCHE HLDG-GENUS, CH0012032048 | 1.48 |
SAP ORD, DE0007164600 | 1.47 |
HSBC HOLDINGS ORD, GB0005405286 | 1.26 |
TOTAL SE, FR0000120271 | 1.17 |
Royal Bank of Canada | 1.1 |
SIEMENS N ORD, DE0007236101 | 1.09 |
UNILEVER ORD, GB00B10RZP78 | 1.03 |
COMMONWEALTH BANK OF AUSTRALIA ORD, AU000000CBA7 | 1.03 |
SCHNEIDER ELECTR, FR0000121972 | 0.94 |
L'OREAL, FR0000120321 | 0.89 |
SONY ORD, JP3435000009 | 0.89 |
MITSUB UFJ FG ORD, JP3902900004 | 0.89 |
The Toronto-Dominion Bank | 0.88 |
TOKYO ELECTRON ORD, JP3571400005 | 0.86 |
ALLIANZ ORD, DE0008404005 | 0.84 |
SANOFI-AVENTIS, FR0000120578 | 0.77 |
AIA, HK0000069689 | 0.77 |
Shopify | 0.76 |
BP ORD, GB0007980591 | 0.75 |
CSL ORD, AU000000CSL8 | 0.73 |
KEYENCE ORD, JP3236200006 | 0.72 |
GSK PLC, GB00BN7SWP63 | 0.7 |
EADS NV, NL0000235190 | 0.7 |
DIAGEO ORD, GB0002374006 | 0.67 |
UBS Group AG | 0.67 |
AIR LIQUIDE, FR0000120073 | 0.67 |
CIE FINANCI-REG, CH0210483332 | 0.66 |
RELX ORD, GB00B2B0DG97 | 0.66 |
SHIN ETSU CHEM ORD, JP3371200001 | 0.66 |
CANADIAN PACIFIC KANSAS CITY, CA13646K1084 | 0.65 |
HERMES INTL, FR0000052292 | 0.63 |
DEUTSCHE TELEKOM N ORD, DE0005557508 | 0.62 |
HITACHI ORD, JP3788600009 | 0.61 |
Canadian National Railway Company | 0.61 |
MITSUBISHI ORD, JP3898400001 | 0.6 |
SAFRAN SA, FR0000073272 | 0.6 |
RIO TINTO ORD, GB0007188757 | 0.6 |
ABB LTD-REG, CH0012221716 | 0.6 |
Enbridge Inc. | 0.59 |
ZURICH FINL SVS, CH0011075394 | 0.59 |
SMFG ORD, JP3890350006 | 0.57 |
NINTENDO ORD, JP3756600007 | 0.55 |
Canadian Natural Resources Limited | 0.55 |
NATIONAL AUSTRALIA BANK ORD, AU000000NAB4 | 0.54 |
IBERDROLA SA, ES0144580Y14 | 0.54 |
Bank of Montreal | 0.54 |
VINCI SA, FR0000125486 | 0.54 |
AXA, FR0000120628 | 0.54 |
NTT ORD, JP3735400008 | 0.53 |
BNP PARIBAS, FR0000131104 | 0.51 |
DAIICHI SANKYO ORD, JP3475350009 | 0.51 |
BANCO SANTANDER, ES0113900J37 | 0.51 |
BRITISH AMERICAN TOBACCO ORD, GB0002875804 | 0.51 |
BROOKFIELD ASSET MANAG - W/I, CA11271J1075 | 0.51 |
MITSUI ORD, JP3893600001 | 0.5 |
MUENCHENER RUECKVER N ORD, DE0008430026 | 0.49 |
RECRUIT HOLDINGS ORD, JP3970300004 | 0.49 |
NXP Semiconductors N.V. | 0.49 |
HONDA MOTOR ORD, JP3854600008 | 0.48 |
BBVA, ES0113211835 | 0.48 |
DAIMLER N ORD, DE0007100000 | 0.47 |
The Bank of Nova Scotia | 0.46 |
ESSILORLUXOTTICA, FR0000121667 | 0.46 |
TOKIO MARINE HLD ORD, JP3910660004 | 0.46 |
AUSTRALIA NEW ZEALAND BANKING ORD, AU000000ANZ3 | 0.46 |
WESTPAC BANKING CORPORATION ORD, AU000000WBC1 | 0.46 |
BHP BILLITON ORD, AU000000BHP4 | 0.45 |
Stellantis N.V. | 0.45 |
ITOCHU ORD, JP3143600009 | 0.45 |
CONSTELLATION SO, CA21037X1006 | 0.44 |
UNICREDIT SPA, IT0005239360 | 0.44 |
SOFTBANK GROUP ORD, JP3436100006 | 0.43 |
RECKITT BENCKISER GROUP ORD, GB00B24CGK77 | 0.42 |
PROSUS NV, NL0013654783 | 0.42 |
Ferrari NV | 0.41 |
ENEL SPA, IT0003128367 | 0.4 |
BAE SYSTEMS ORD, GB0002634946 | 0.39 |
COMPASS GROUP ORD, GB00BD6K4575 | 0.39 |
NATIONAL GRID ORD, GB00BDR05C01 | 0.39 |
INDITEX, ES0148396007 | 0.38 |
GLENCORE ORD, JE00B4T3BW64 | 0.38 |
KDDI ORD, JP3496400007 | 0.38 |
INFINEON TECHNOLOGIES N ORD, DE0006231004 | 0.38 |
INTESA SANPAOLO, IT0000072618 | 0.38 |
LONDON STOCK EXCHANGE GROUP ORD, GB00B0SWJX34 | 0.38 |
ING GROEP NV, NL0011821202 | 0.38 |
WESFARMERS ORD, AU000000WES1 | 0.38 |
DBS GROUP HLDGS, SG1L01001701 | 0.37 |
MIZUHO FINANCIAL ORD, JP3885780001 | 0.37 |
MACQUARIE GROUP ORD, AU000000MQG1 | 0.37 |
TAKEDA PHARM ORD, JP3463000004 | 0.37 |
FAST RETAILING ORD, JP3802300008 | 0.37 |
Manulife Financial Corporation | 0.36 |
BASF N ORD, DE000BASF111 | 0.36 |
INVESTOR AB-B, SE0015811963 | 0.36 |
ALIMENTATION COUCHE-TARD INC, CA01626P1484 | 0.36 |
SIKA AG-REG, CH0418792922 | 0.36 |
HOYA ORD, JP3837800006 | 0.36 |
Suncor Energy Inc. | 0.35 |
Waste Connections, Inc. | 0.35 |
ANHEUSER-BUSCH I, BE0974293251 | 0.35 |
ATLAS COPCO AB-A SHS, SE0017486889 | 0.35 |
DEUTSCHE POST N ORD, DE0005552004 | 0.35 |
Canadian Imperial Bank of Commerce | 0.34 |
HOLCIM LTD-REG, CH0012214059 | 0.34 |
TC Energy Corporation | 0.33 |
DANONE, FR0000120644 | 0.33 |
ADYEN NV, NL0012969182 | 0.33 |
GIVAUDAN-REG, CH0010645932 | 0.33 |
Alcon Inc. | 0.32 |
LONZA GROUP -REG, CH0013841017 | 0.32 |
EXPERIAN ORD, GB00B19NLV48 | 0.32 |
ORIENTAL LAND ORD, JP3198900007 | 0.31 |
VOLVO AB-B, SE0000115446 | 0.31 |
HKEX, HK0388045442 | 0.31 |
WOODSIDE ENERGY GROUP LTD, AU0000224040 | 0.31 |
WOLTERS KLUWER, NL0000395903 | 0.31 |
CAPGEMINI SE, FR0000125338 | 0.31 |
NORDEA BANK ABP, FI4000297767 | 0.31 |
DEUTSCHE BOERSE N ORD, DE0005810055 | 0.3 |
MURATA MFG ORD, JP3914400001 | 0.3 |
SOFTBANK GROUP ORD, JP3732000009 | 0.3 |
DAIKIN INDS ORD, JP3481800005 | 0.3 |
SMC ORD, JP3162600005 | 0.29 |
BCE Inc. | 0.28 |
LLOYDS BANKING GROUP ORD, GB0008706128 | 0.28 |
BMW ORD, DE0005190003 | 0.28 |
ROLLS-ROYCE HOLDINGS ORD, GB00B63H8491 | 0.28 |
GOODMAN GROUP UNT, AU000000GMG2 | 0.27 |
SWISS RE AG, CH0126881561 | 0.27 |
PERNOD-RICARD SA, FR0000120693 | 0.27 |
Sun Life Financial Inc. | 0.26 |
E.ON N ORD, DE000ENAG999 | 0.26 |
PPR, FR0000121485 | 0.26 |
DASSAULT SYSTEMES SE, FR0014003TT8 | 0.26 |
ENI SPA, IT0003132476 | 0.26 |
DENSO ORD, JP3551500006 | 0.26 |
COMPAGNIE DE SAINT GOBAIN, FR0000125007 | 0.26 |
SEVEN & I HLDG ORD, JP3422950000 | 0.26 |
ADIDAS N ORD, DE000A1EWWW0 | 0.26 |
RIO TINTO ORD, AU000000RIO1 | 0.26 |
OCBC BANK, SG1S04926220 | 0.25 |
FUJITSU ORD, JP3818000006 | 0.25 |
BAYER N ORD, DE000BAY0017 | 0.25 |
STMICROELECTRONICS NV, NL0000226223 | 0.24 |
PARTNERS GROUP J, CH0024608827 | 0.24 |
ASHTEAD GROUP ORD, GB0000536739 | 0.24 |
AMADEUS IT GROUP, ES0109067019 | 0.24 |
INTACT FINANCIAL CORP, CA45823T1066 | 0.24 |
MITSUBISHI ELEC ORD, JP3902400005 | 0.24 |
3I GROUP ORD, GB00B1YW4409 | 0.24 |
FORTESCUE METALS GROUP ORD, AU000000FMG4 | 0.24 |
DSV PANALPINA A, DK0060079531 | 0.23 |
WOOLWORTHS GROUP ORD, AU000000WOW2 | 0.23 |
TELSTRA CORPORATION ORD, AU000000TLS2 | 0.23 |
PRUDENTIAL ORD, GB0007099541 | 0.23 |
KONINKLIJKE AHOL, NL0011794037 | 0.23 |
UNITED OVERSEAS, SG1M31001969 | 0.23 |
BARCLAYS ORD, GB0031348658 | 0.23 |
JAPAN TOBACCO ORD, JP3726800000 | 0.23 |
CANON ORD, JP3242800005 | 0.23 |
HEINEKEN NV, NL0000009165 | 0.22 |
VESTAS WIND SYSTEMS A/S, DK0061539921 | 0.22 |
MARUBENI ORD, JP3877600001 | 0.22 |
Barrick Gold | 0.21 |
TELUS Corporation | 0.21 |
TRANSURBAN GROUP ORD, AU000000TCL6 | 0.21 |
ASSA ABLOY AB-B, SE0007100581 | 0.21 |
TERUMO ORD, JP3546800008 | 0.21 |
ANGLO AMERICAN ORD, GB00B1XZS820 | 0.21 |
ENGIE, FR0010208488 | 0.21 |
TESCO PLC, GB00BLGZ9862 | 0.21 |
LEGRAND SA, FR0010307819 | 0.21 |
Nutrien Ltd. | 0.2 |
Deutsche Bank AG | 0.2 |
FANUC ORD, JP3802400006 | 0.2 |
Cenovus Energy Inc. | 0.19 |
Agnico Eagle Mines Limited | 0.19 |
argenx SE | 0.19 |
VOLKSWAGEN NV PRF, DE0007664039 | 0.19 |
CENTRAL JAPAN RY ORD, JP3566800003 | 0.18 |
EQUINOR ASA, NO0010096985 | 0.18 |
MERCK ORD, DE0006599905 | 0.18 |
Franco-Nevada Corporation | 0.17 |
RWE ORD, DE0007037129 | 0.17 |
PANASONIC ORD, JP3866800000 | 0.17 |
ASTELLAS PHARMA ORD, JP3942400007 | 0.17 |
VODAFONE GROUP ORD, GB00BH4HKS39 | 0.16 |
CELLNEX TELECOM SA, ES0105066007 | 0.15 |
DSM-FIRMENICH AG, CH1216478797 | 0.15 |
TELEFONICA SA, ES0178430E18 | 0.15 |
CONSTELLATION SOFTWARE IN-28 WARRANT, CA21037X1345 | 0 |
FinEx Ex-USA ETF USD
Доходность за полгода: 0%