FinEx RUB GLOBAL EQUITY UC ETF

Доходность за полгода: 0%

Название Доля, %
Microsoft Corporation 5.59
Apple 5.09
NVIDIA 3.25
SAP ORD, DE0007164600 2.63
BHP BILLITON ORD, AU000000BHP4 2.28
Meta (Facebook) 1.97
SIEMENS N ORD, DE0007236101 1.95
COMMONWEALTH BANK OF AUSTRALIA ORD, AU000000CBA7 1.91
Alphabet Inc. 1.57
ALLIANZ ORD, DE0008404005 1.5
TOYOTA MOTOR ORD, JP3633400001 1.5
CSL ORD, AU000000CSL8 1.34
Google Alphabet 1.32
DEUTSCHE TELEKOM N ORD, DE0005557508 1.11
Broadcom 1.08
NATIONAL AUSTRALIA BANK ORD, AU000000NAB4 1.02
Amazon 0.89
MUENCHENER RUECKVER N ORD, DE0008430026 0.87
WESTPAC BANKING CORPORATION ORD, AU000000WBC1 0.84
AUSTRALIA NEW ZEALAND BANKING ORD, AU000000ANZ3 0.84
Visa 0.83
DAIMLER N ORD, DE0007100000 0.82
E.ON N ORD, DE000ENAG999 0.78
SHELL PLC-NEW, GB00BP6MXD84 0.78
Mastercard 0.74
ASTRAZENECA ORD, GB0009895292 0.72
WESFARMERS ORD, AU000000WES1 0.7
MACQUARIE GROUP ORD, AU000000MQG1 0.69
INFINEON TECHNOLOGIES N ORD, DE0006231004 0.68
BASF N ORD, DE000BASF111 0.65
SONY ORD, JP3435000009 0.64
TOKYO ELECTRON ORD, JP3571400005 0.63
MITSUB UFJ FG ORD, JP3902900004 0.63
DEUTSCHE POST N ORD, DE0005552004 0.63
HSBC HOLDINGS ORD, GB0005405286 0.58
WOODSIDE ENERGY GROUP LTD, AU0000224040 0.57
DEUTSCHE BOERSE N ORD, DE0005810055 0.54
AMD 0.52
Salesforce 0.52
GOODMAN GROUP UNT, AU000000GMG2 0.52
KEYENCE ORD, JP3236200006 0.51
BMW ORD, DE0005190003 0.49
Netflix 0.48
UNILEVER ORD, GB00B10RZP78 0.48
Adobe 0.47
SHIN ETSU CHEM ORD, JP3371200001 0.47
RIO TINTO ORD, AU000000RIO1 0.47
ADIDAS N ORD, DE000A1EWWW0 0.45
Accenture plc 0.44
FORTESCUE METALS GROUP ORD, AU000000FMG4 0.44
TELSTRA CORPORATION ORD, AU000000TLS2 0.44
MITSUBISHI ORD, JP3898400001 0.44
BAYER N ORD, DE000BAY0017 0.44
HITACHI ORD, JP3788600009 0.44
WOOLWORTHS GROUP ORD, AU000000WOW2 0.43
SMFG ORD, JP3890350006 0.41
NINTENDO ORD, JP3756600007 0.4
TRANSURBAN GROUP ORD, AU000000TCL6 0.4
Eli Lilly and Company 0.38
NTT ORD, JP3735400008 0.38
Cisco 0.37
MITSUI ORD, JP3893600001 0.36
DAIICHI SANKYO ORD, JP3475350009 0.36
BP ORD, GB0007980591 0.35
HONDA MOTOR ORD, JP3854600008 0.35
Intel 0.34
Intuit 0.34
RECRUIT HOLDINGS ORD, JP3970300004 0.34
VOLKSWAGEN NV PRF, DE0007664039 0.34
Oracle 0.33
GSK PLC, GB00BN7SWP63 0.33
TOKIO MARINE HLD ORD, JP3910660004 0.33
Tesla 0.32
Verizon 0.32
IBM 0.32
QUALCOMM 0.32
ITOCHU ORD, JP3143600009 0.32
MERCK ORD, DE0006599905 0.31
DIAGEO ORD, GB0002374006 0.31
SOFTBANK GROUP ORD, JP3436100006 0.31
Comcast Corporation 0.31
RELX ORD, GB00B2B0DG97 0.3
Berkshire Hathaway 0.3
JPMorgan Chase 0.3
ServiceNow 0.29
UnitedHealth Group 0.28
RIO TINTO ORD, GB0007188757 0.28
KDDI ORD, JP3496400007 0.27
Texas Instruments 0.27
MIZUHO FINANCIAL ORD, JP3885780001 0.27
TAKEDA PHARM ORD, JP3463000004 0.26
ARISTOCRAT LEISURE ORD, AU000000ALL7 0.26
FAST RETAILING ORD, JP3802300008 0.25
HOYA ORD, JP3837800006 0.25
Exxon Mobil 0.24
QBE INSURANCE GROUP ORD, AU000000QBE9 0.24
SANTOS ORD, AU000000STO6 0.24
BRITISH AMERICAN TOBACCO ORD, GB0002875804 0.23
ORIENTAL LAND ORD, JP3198900007 0.23
SIEMENS HEALTHINEERS ORD, DE000SHL1006 0.23
AT&T 0.23
DAIKIN INDS ORD, JP3481800005 0.23
MURATA MFG ORD, JP3914400001 0.22
Johnson & Johnson 0.22
COCHLEAR ORD, AU000000COH5 0.21
SOFTBANK GROUP ORD, JP3732000009 0.21
Procter & Gamble Company 0.21
Home Depot 0.21
Palo Alto Networks 0.21
BRAMBLES ORD, AU000000BXB1 0.21
BEIERSDORF ORD, DE0005200000 0.21
COLES GROUP L AUD NPV, AU0000030678 0.21
ADVANTEST ORD, JP3122400009 0.2
RECKITT BENCKISER GROUP ORD, GB00B24CGK77 0.2
Automatic Data Processing 0.19
Costco Wholesale 0.19
Merck & Co 0.18
Analog Devices 0.18
AbbVie 0.18
SEVEN & I HLDG ORD, JP3422950000 0.18
TENCENT ORD, KYG875721634 0.18
DENSO ORD, JP3551500006 0.18
HENKEL& KGAA PRF, DE0006048432 0.18
COMPASS GROUP ORD, GB00BD6K4575 0.18
BAE SYSTEMS ORD, GB0002634946 0.18
SUNCORP GROUP ORD, AU000000SUN6 0.18
NATIONAL GRID ORD, GB00BDR05C01 0.18
LONDON STOCK EXCHANGE GROUP ORD, GB00B0SWJX34 0.18
FUJITSU ORD, JP3818000006 0.18
MITSUBISHI ELEC ORD, JP3902400005 0.18
GLENCORE ORD, JE00B4T3BW64 0.18
Micron Technology, Inc. 0.17
Synopsys 0.16
CANON ORD, JP3242800005 0.16
JAPAN TOBACCO ORD, JP3726800000 0.16
MARUBENI ORD, JP3877600001 0.16
SUMITOMO ORD, JP3404600003 0.16
TERUMO ORD, JP3546800008 0.16
SCENTRE GROUP STAPLD, AU000000SCG8 0.16
Chevron 0.15
Cadence Design Systems 0.15
CHUGAI PHARM ORD, JP3519400000 0.15
KOMATSU ORD, JP3304200003 0.15
NORTHERN STAR RESOURCES LTD, AU000000NST8 0.15
PORSCHE AUTOMOBIL HOLDING PRF, DE000PAH0038 0.15
Bank of America 0.14
Walmart 0.14
T-Mobile US 0.14
CrowdStrike Holdings, Inc. 0.14
EXPERIAN ORD, GB00B19NLV48 0.14
FANUC ORD, JP3802400006 0.14
SONIC HEALTHCARE ORD, AU000000SHL7 0.14
CENTRAL JAPAN RY ORD, JP3566800003 0.14
MITSUI FUDOSAN ORD, JP3893200000 0.14
WISETECH GLOBAL LTD, AU000000WTC3 0.14
Coca-Cola 0.13
PepsiCo 0.13
BRIDGESTONE ORD, JP3830800003 0.13
DISCO ORD, JP3548600000 0.13
LLOYDS BANKING GROUP ORD, GB0008706128 0.13
MITSUBISHI HEAVY ORD, JP3900000005 0.13
COMPUTERSHARE ORD, AU000000CPU5 0.13
ORIX ORD, JP3200450009 0.13
ROLLS-ROYCE HOLDINGS ORD, GB00B63H8491 0.13
SOUTH32 ORD G, AU000000S320 0.13
DAI-ICHI LIFE HD ORD, JP3476480003 0.13
SMC ORD, JP3162600005 0.13
Mcdonalds 0.12
Thermo Fisher Scientific 0.12
Snowflake Inc. 0.12
Amphenol 0.12
PayPal Holdings 0.12
Workday, Inc. 0.12
Arista Networks 0.12
Walt Disney 0.12
RENESAS ELECTRON ORD, JP3164720009 0.12
MS&AD INSURANCE ORD, JP3890310000 0.12
ALIBABA GROUP HOLDING LTD, KYG017191142 0.12
LASERTEC CORP, JP3979200007 0.12
PANASONIC ORD, JP3866800000 0.12
NP STL & SMTM ML ORD, JP3381000003 0.12
NEW LINDE PLC, IE000S9YS762 0.12
EAST JAPAN RY ORD, JP3783600004 0.12
AJINOMOTO ORD, JP3119600009 0.12
TDK ORD, JP3538800008 0.12
JAPAN POST HLDG ORD, JP3752900005 0.12
Abbott 0.11
Roper 0.11
Wells Fargo 0.11
Marvell Technology Group Ltd. 0.11
Autodesk 0.11
ASTELLAS PHARMA ORD, JP3942400007 0.11
FUJIFILM HOLDING ORD, JP3814000000 0.11
ASHTEAD GROUP ORD, GB0000536739 0.11
3I GROUP ORD, GB00B1YW4409 0.11
DAIWA HOUSE ORD, JP3505000004 0.11
KYOCERA ORD, JP3249600002 0.11
PRUDENTIAL ORD, GB0007099541 0.11
AEON ORD, JP3388200002 0.11
BARCLAYS ORD, GB0031348658 0.11
SOMPO HLDG ORD, JP3165000005 0.11
Motorola Solutions 0.1
Applied Materials 0.1
Caterpillar 0.1
Danaher Corporation 0.1
OLYMPUS CORP ORD, JP3201200007 0.1
NEC ORD, JP3733000008 0.1
NIDEC ORD, JP3734800000 0.1
SUZUKI MOTOR ORD, JP3397200001 0.1
NOMURA HOLDINGS ORD, JP3762600009 0.1
KAO ORD, JP3205800000 0.1
ANGLO AMERICAN ORD, GB00B1XZS820 0.1
ASAHI GROUP HLDG ORD, JP3116000005 0.1
General Electric 0.09
Uber 0.09
PFIZER 0.09
Amgen 0.09
Union Pacific 0.09
TESCO PLC, GB00BLGZ9862 0.09
NIPPON YUSEN ORD, JP3753000003 0.09
OTSUKA HOLDINGS ORD, JP3188220002 0.09
MITSUBISHI EST ORD, JP3899600005 0.09
KUBOTA ORD, JP3266400005 0.09
TOYOTA INDUSTRI ORD, JP3634600005 0.09
REA GROUP ORD, AU000000REA9 0.09
BMW PRF, DE0005190037 0.09
SHIONOGI ORD, JP3347200002 0.09
Philip Morris International 0.08
ConocoPhillips 0.08
S&P Global Inc 0.08
Lowe's 0.08
Raytheon 0.08
Intuitive Surgical 0.08
Honeywell 0.08
American Express 0.08
Booking Holdings 0.08
UNICHARM ORD, JP3951600000 0.08
NITTO DENKO ORD, JP3684000007 0.08
TOYOTA TSUSHO ORD, JP3635000007 0.08
SSE ORD, GB0007908733 0.08
SECOM ORD, JP3421800008 0.08
JAPAN EXCHNG GRP ORD, JP3183200009 0.08
SUMITOMO MITSUI ORD, JP3892100003 0.08
HALEON PLC, GB00BMX86B70 0.08
SUMITOMO REALTY ORD, JP3409000001 0.08
VODAFONE GROUP ORD, GB00BH4HKS39 0.08
Lam Research Corporation 0.07
Goldman Sachs 0.07
Nike 0.07
Pinduoduo Inc. 0.07
BlackRock 0.07
Prologis 0.07
Anthem 0.07
Boeing 0.07
Stryker 0.07
SUBARU ORD, JP3814800003 0.07
SEKISUI HOUSE ORD, JP3420600003 0.07
RESONA HOLDINGS ORD, JP3500610005 0.07
INPEX ORD, JP3294460005 0.07
IMPERIAL BRANDS ORD, GB0004544929 0.07
MITSUI OSK LINES ORD, JP3362700001 0.07
JXTG HOLDINGS ORD, JP3386450005 0.07
KIRIN HOLDINGS ORD, JP3258000003 0.07
BANDAI NAMCO HLD ORD, JP3778630008 0.07
EISAI ORD, JP3160400002 0.07
LEGAL AND GENERAL GROUP ORD, GB0005603997 0.07
OBIC ORD, JP3173400007 0.07
NITORI HOLDINGS ORD, JP3756100008 0.07
Morgan Stanley 0.06
Lockheed Martin 0.06
Progressive 0.06
NextEra Energy 0.06
Medtronic 0.06
Vertex 0.06
United Parcel Service, Inc. 0.06
Chubb Limited 0.06
The TJX Companies, Inc 0.06
Citigroup 0.06
Bristol-Myers 0.06
Atlassian Corporation Plc 0.06
Eaton 0.06
Starbucks 0.06
Cigna Corporation 0.06
CVS Health Corporation 0.06
Regeneron 0.06
Marsh & McLennan 0.06
Deere & Company 0.06
Charter 0.06
Mondelez International 0.06
SUMITOMO ELEC ORD, JP3407400005 0.06
NOMURA RESEARCH ORD, JP3762800005 0.06
SHIMANO ORD, JP3358000002 0.06
SHISEIDO ORD, JP3351600006 0.06
STANDARD CHARTERED ORD, GB0004082847 0.06
NATWEST GROUP PLC, GB00BM8PJY71 0.06
VOLKSWAGEN ORD, DE0007664005 0.06
DAIWA SECURITIES GROUP ORD, JP3502200003 0.06
ANA HOLDINGS ORD, JP3429800000 0.06
INTER HOTEL GBP 0.2085213, GB00BHJYC057 0.06
YASKAWA ELEC ORD, JP3932000007 0.06
KIKKOMAN ORD, JP3240400006 0.06
NTT DATA ORD, JP3165700000 0.06
WEST JAPAN RY ORD, JP3659000008 0.06
Illinois Tool Works 0.05
DON QUIJOTE HLDG ORD, JP3639650005 0.05
NEXON ORD, JP3758190007 0.05
Equinix, Inc. (REIT) 0.05
Boston Scientific 0.05
Fiserv 0.05
Gilead Sciences 0.05
Blackstone Group 0.05
Coca-Cola Europacific Partners PLC 0.05
Zoetis 0.05
American Tower Corporation 0.05
Charles Schwab 0.05
KLA 0.05
Waste Management 0.05
KANSAI ELEC PWR ORD, JP3228600007 0.05
CHUBU ELEC PWR ORD, JP3526600006 0.05
ASAHI KASEI ORD, JP3111200006 0.05
TOKYO GAS ORD, JP3573000001 0.05
ISUZU MOTORS ORD, JP3137200006 0.05
OSAKA GAS ORD, JP3180400008 0.05
MITSUB CHEM HLDG ORD, JP3897700005 0.05
YAMAHA MOTOR ORD, JP3942800008 0.05
KAJIMA ORD, JP3210200006 0.05
CCB ORD H, CNE1000002H1 0.05
SYSMEX ORD, JP3351100007 0.05
MERCADOLIBRE ORD, US58733R1023 0.05
NISSAN MOTOR ORD, JP3672400003 0.05
YAHOO JAPAN ORD, JP3933800009 0.04
JFE HOLDINGS ORD, JP3386030005 0.04
CSX 0.04
CME 0.04
Intercontinental Exchange 0.04
RAKUTEN ORD, JP3967200001 0.04
Sherwin-Williams 0.04
Altria Group 0.04
McKesson 0.04
The Southern Company 0.04
Chipotle Mexican Grill 0.04
Duke Energy 0.04
Northrop Grumman 0.04
OMRON ORD, JP3197800000 0.04
ONO PHARM ORD, JP3197600004 0.04
Colgate-Palmolive Company 0.04
Parker-Hannifin 0.04
Target 0.04
NIPPON PAINT HLD ORD, JP3749400002 0.04
Becton 0.04
Phillips 66 0.04
NISSIN FOODS HLD ORD, JP3675600005 0.04
Dell Technologies 0.04
Marriott International 0.04
EOG Resources 0.04
Schlumberger 0.04
MEITUAN DIANPING-CLASS B, KYG596691041 0.04
Marathon Petroleum Corporation 0.04
O'Reilly Automotive 0.04
General Dynamics Corporation 0.04
HCA Healthcare 0.04
TOPPAN PRINTING ORD, JP3629000005 0.04
KKR & Co. Inc. 0.04
ASSOCIATED BRITISH FOODS ORD, GB0006731235 0.04
Airbnb 0.04
Trane Technologies plc 0.04
Emerson Electric 0.04
CAPCOM CO LTD, JP3218900003 0.04
PNC Financial Services Group, Inc. 0.03
NETEASE INC, KYG6427A1022 0.03
M3 ORD, JP3435750009 0.03
U.S. Bancorp 0.03
TransDigm 0.03
Norfolk Southern 0.03
Moody's Corporation 0.03
Aon plc 0.03
MITSUB UFJ LEASE ORD, JP3499800005 0.03
FedEx 0.03
Freeport-McMoRan Inc. 0.03
KAWASAKI KISEN KAISHA LTD, JP3223800008 0.03
Ecolab 0.03
PACCAR 0.03
SG HOLDINGS ORD, JP3162770006 0.03
Lululemon Athletica 0.03
AISIN SEIKI ORD, JP3102000001 0.03
CRH PLC, IE0001827041 0.03
General Motors 0.03
ICBC ORD H, CNE1000003G1 0.03
Cintas 0.03
Capital One Financial 0.03
Pioneer 0.03
Welltower 0.03
Arthur J. Gallagher 0.03
3M Company 0.03
Air Products & Chemicals 0.03
BANK OF CHINA ORD H, CNE1000001Z5 0.03
Simon Property 0.03
Truist Financial 0.03
Crown Castle International 0.03
BYD COMPANY ORD H, CNE100000296 0.03
ANTOFAGASTA ORD, GB0000456144 0.03
Humana 0.03
DexCom, Inc. 0.03
KYOWA HAKKO KRN ORD, JP3256000005 0.03
Apollo Global Management, Inc. 0.03
TAIYO NPN SANSO ORD, JP3711600001 0.02
JAPAN POST BANK ORD, JP3946750001 0.02
Occidental Petroleum 0.02
D.R. Horton 0.02
Public Storage 0.02
Aflac 0.02
MetLife 0.02
XIAOMI Corp-B, KYG9830T1067 0.02
WISE PLC - A, GB00BL9YR756 0.02
Baidu 0.02
Republic Services 0.02
SUNTORY BEVERAGE ORD, JP3336560002 0.02
JD.COM INC - CL A, KYG8208B1014 0.02
Arm Holdings plc 0.02
PING AN ORD H, CNE1000003X6 0.02
Trip.com Group Limited 0.02
Estee Lauder 0.02
ORACLE JPN ORD, JP3689500001 0.02
Monster Beverage 0.02
SINOPEC CORP ORD H, CNE1000002Q2 0.01
CHINA RES LAND ORD, KYG2108Y1052 0.01
NONGFU SPRING CO LTD H, CNE100004272 0.01
LI AUTO INC-CLASS A, KYG5479M1050 0.01
PetroChina 0.01
LENOVO GROUP ORD, HK0992009065 0.01
YANZHOU COAL ORD H, CNE1000004Q8 0.01
KUAISHOU TECHNOL, KYG532631028 0.01
CM BANK ORD H, CNE1000002M1 0.01
CHINA SHENHUA ORD H, CNE1000002R0 0.01
BANKCOMM ORD H, CNE100000205 0.01
Tencent Music Entertainment Group 0.01
J&T GLOBAL EXPRESS LTD, KYG4990A1040 0.01
KE Holdings Inc. 0.01
ZIJIN MINING ORD H, CNE100000502 0.01
ABC ORD H, CNE100000Q43 0.01
BeiGene, Ltd. 0.01
CHINA LIFE ORD H, CNE1000002L3 0.01
BOC HONG KONG HOLDINGS LTD, HK2388011192 0.01
PICC P&C ORD H, CNE100000593 0.01
WUXI BIOLOGICS CAYMAN INC, KYG970081173 0.01
COSCO SHIP HOLD ORD H, CNE1000002J7 0.01
NIO Limited 0
MINSHENG BANK ORD H, CNE100000HF9 0
HAIER SMART H-H, CNE1000048K8 0
CEB BANK ORD H, CNE100001QW3 0
ZTO Express (Cayman) Inc. 0
SHENZHOU INTL ORD, KYG8087W1015 0
PSBC ORD H, CNE1000029W3 0
CHINA OVERSEAS ORD, HK0688002218 0
CICC ORD H, CNE100002359 0
WUXI APPTEC CO LTD-H, CNE100003F19 0
JD HEALTH INTERNATIONAL INC, KYG5074A1004 0
PICC GROUP ORD H, CNE100001MK7 0
CHINA LONGYUAN ORD H, CNE100000HD4 0
CHINA VANKE ORD H, CNE100001SR9 0
CHINA TOWER ORD H, CNE100003688 0
CHINA TOURISM GROUP DUTY F-H, CNE100004YZ4 0
AIR CHINA ORD H, CNE1000001S0 0
CITIC ORD, HK0267001375 0
CHINA RAILWAY ORD H, CNE1000007Z2 0
CPIC ORD H, CNE1000009Q7 0
CRRC ORD H, CNE100000BG0 0
CITIC BANK ORD H, CNE1000001Q4 0
GANFENG LITHIU-H, CNE1000031W9 0
GE HealthCare Technologies Inc. 0
FINEX ETF, IE00BQ1Y6480 0