FinEx USD GLOBAL EQUITY UC ETF (FXWO) 📈: состав фонда

नाम	शेयर करना, %
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
Netflix	0.53
Deutsche Bank AG	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
Eli Lilly and Company	0.34
IBM	0.34
Mitsubishi Corporation	0.34
JP3143600009 - ITOCHU ORD	0.33
GB0002374006 - DIAGEO ORD	0.32
JPMorgan Chase	0.32
Berkshire Hathaway Inc	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
Tesla	0.3
Accenture plc	0.3
Mitsubishi Heavy Industries, Ltd.	0.3
GB00B0SWJX34 - LONDON STOCK EXCHANGE GROUP ORD	0.29
GB00BD6K4575 - COMPASS GROUP ORD	0.29
KDDI Corporation	0.29
First Majestic Silver Corp.	0.29
Adobe	0.28
Verizon	0.28
AT&T	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
Barclays PLC	0.27
Takeda Pharmaceutical Company Limited	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
Exxon Mobil	0.24
Reckitt Benckiser Group plc	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
AMD	0.23
Intuit	0.23
DE0008402215 - HANNOVER RUCKVERSICHERUNG N ORD	0.22
Palantir Technologies Inc.	0.22
JP3818000006 - FUJITSU ORD	0.21
Fortescue Metals Group Limited	0.21
UnitedHealth Group	0.21
Coles Group Limited	0.21
Experian plc	0.21
NatWest Group plc	0.21
JP3902400005 - MITSUBISHI ELEC ORD	0.2
GB00BMX86B70 - HALEON PLC	0.2
Comcast Corporation	0.2
Costco Wholesale	0.2
Procter & Gamble Company	0.2
Johnson & Johnson	0.2
Henkel AG & Co. KGaA	0.2
DE000SHL1006 - SIEMENS HEALTHINEERS ORD	0.19
JP3914400001 - MURATA MFG ORD	0.19
Seven & i Holdings Co., Ltd.	0.19
Glencore plc	0.19
T-Mobile US	0.19
AbbVie	0.19
Alibaba Group Holding Limited	0.19
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
Home Depot	0.18
Walmart	0.18
Automatic Data Processing	0.18
JP3519400000 - CHUGAI PHARM ORD	0.17
JP3242800005 - CANON ORD	0.17
Santos Limited	0.17
Japan Tobacco Inc.	0.17
Tesco PLC	0.17
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
Palo Alto Networks	0.16
Analog Devices	0.16
SMC Corporation	0.16
Panasonic Corporation	0.16
JP3546800008 - TERUMO ORD	0.15
JP3164720009 - RENESAS ELECTRON ORD	0.15
AU000000COH5 - COCHLEAR ORD	0.15
JP3304200003 - KOMATSU ORD	0.15
Standard Chartered PLC	0.15
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
Micron Technology, Inc.	0.14
Imperial Brands PLC	0.14
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
Bank of America	0.13
Chevron	0.13
Coca-Cola	0.13
Prudential plc	0.13
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
Intel	0.12
Merck & Co	0.12
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
Wells Fargo	0.11
Amphenol	0.11
Mcdonalds	0.11
Abbott	0.11
Philip Morris International	0.11
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
PayPal Holdings	0.1
CrowdStrike Holdings, Inc.	0.1
Motorola Solutions	0.1
Spotify Technology S.A.	0.1
Thermo Fisher Scientific	0.1
PepsiCo	0.1
General Electric	0.1
Toyota Industries Corporation	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
Fortinet	0.09
Cadence Design Systems	0.09
Synopsys	0.09
Walt Disney	0.09
Vodafone Group Plc	0.09
Workday, Inc.	0.08
PFIZER	0.08
Amgen	0.08
Progressive	0.08
Coca-Cola Europacific Partners PLC	0.08
Meituan	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
MicroStrategy Incorporated	0.08
AppLovin Corporation	0.08
Marvell Technology Group Ltd.	0.08
Intuitive Surgical	0.08
Goldman Sachs	0.08
Caterpillar	0.08
Raytheon	0.08
S&P Global Inc	0.07
Morgan Stanley	0.07
Booking Holdings	0.07
NextEra Energy	0.07
Union Pacific	0.07
Lowe's	0.07
Boston Scientific	0.07
Honeywell	0.07
Uber	0.07
The TJX Companies, Inc	0.07
Gilead Sciences	0.07
BlackRock	0.07
Subaru Corporation	0.07
Vertex	0.07
Kirin Holdings Co. Ltd.	0.07
Xiaomi Corporation	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
American Express	0.07
Danaher Corporation	0.06
Applied Materials	0.06
Citigroup	0.06
Stryker	0.06
Lockheed Martin	0.06
Medtronic	0.06
Bristol-Myers	0.06
Shimano Inc.	0.06
Chubb Limited	0.06
Deere & Company	0.06
Prologis	0.06
China Construction Bank Corporation	0.06
JE00BRX98089 - CVC CAPITAL PARTNERS PLC	0.06
DE0005190037 - BMW PRF	0.06
JP3621000003 - TORAY INDS ORD	0.06
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
Eaton	0.05
Blackstone Group	0.05
ConocoPhillips	0.05
Charles Schwab	0.05
Marsh & McLennan	0.05
Starbucks	0.05
Boeing	0.05
Altria Group	0.05
The Southern Company	0.05
Waste Management	0.05
American Tower Corporation	0.05
Nuveen Virginia Quality Municipal Income Fund	0.05
Pinduoduo Inc.	0.05
Intercontinental Exchange	0.05
CME	0.05
Duke Energy	0.05
Mondelez International	0.05
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
Charter	0.05
GE Vernova Inc.	0.04
Dell Technologies	0.04
KKR & Co. Inc.	0.04
United Parcel Service, Inc.	0.04
Anthem	0.04
KLA	0.04
Trane Technologies plc	0.04
Nike	0.04
Equinix, Inc. (REIT)	0.04
Sherwin-Williams	0.04
PNC Financial Services Group, Inc.	0.04
Zoetis	0.04
Cigna Corporation	0.04
Regeneron	0.04
Moody's Corporation	0.04
Colgate-Palmolive Company	0.04
Nissan Motor Co., Ltd.	0.04
Welltower	0.04
3M Company	0.04
Antofagasta plc	0.04
McKesson	0.04
Illinois Tool Works	0.04
JD.com, Inc.	0.04
Aon plc	0.04
BYD Company Limited	0.04
Arthur J. Gallagher	0.04
Volkswagen AG	0.04
Bank of China Limited	0.04
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
Constellation Energy Corporation	0.03
Parker-Hannifin	0.03
EOG Resources	0.03
Chipotle Mexican Grill	0.03
O'Reilly Automotive	0.03
U.S. Bancorp	0.03
Emerson Electric	0.03
Cintas	0.03
Becton	0.03
TransDigm	0.03
General Dynamics Corporation	0.03
Northrop Grumman	0.03
CRH plc	0.03
Marriott International	0.03
Ecolab	0.03
Airbnb	0.03
Industrial and Commercial Bank of China Limited	0.03
HCA Healthcare	0.03
NetEase, Inc.	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
Williams	0.03
Capital One Financial	0.03
DoorDash, Inc.	0.03
Apollo Global Management, Inc.	0.02
Ping An Insurance (Group) Company of China, Ltd.	0.02
Arm Holdings plc	0.02
Baidu, Inc.	0.02
JP3946750001 - JAPAN POST BANK ORD	0.02
JP3689500001 - ORACLE JPN ORD	0.02
Agricultural Bank of China Limited	0.02
Royal Caribbean Cruises	0.02
PetroChina	0.01
China Merchants Bank Co., Ltd.	0.01
Interactive Brokers Group	0.01
Lenovo Group Limited	0.01
BeiGene, Ltd.	0.01
CITIC Securities Company Limited	0.01
China Shenhua Energy Company Limited	0.01
ZTO Express (Cayman) Inc.	0.01
Zijin Mining Group Company Limited	0.01
KE Holdings Inc.	0.01
Kuaishou Technology	0.01
Tencent Music Entertainment Group	0.01
China Life Insurance Company Limited	0.01
China Petroleum & Chemical Corporation	0.01
Li Auto Inc.	0.01
BOC Hong Kong (Holdings) Limited	0.01
PICC Property and Casualty Company Limited	0.01
Southern Copper Corporation	0.01
China Resources Land Limited	0.01
Pop Mart International Group Limited	0.01
China CITIC Bank Corporation Limited	0.01

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