FinEx Ex-USA ETF USD (FXDM) 📈: состав фонда

Title	Share, %
SAP SE	2
Nestlé S.A.	2
ASML Holding N.V.	1.99
DK0062498333 - NOVO NORDISK A/S-B	1.87
Roche Holding AG	1.82
AstraZeneca PLC	1.7
Novartis AG	1.64
Toyota Motor Corporation	1.6
GB00BP6MXD84 - SHELL PLC-NEW	1.51
HSBC Holdings plc	1.47
Siemens	1.37
FR0000121014 - LVMH MOET HENNES	1.32
Royal Bank of Canada	1.19
AU000000CBA7 - COMMONWEALTH BANK OF AUSTRALIA ORD	1.16
JP3902900004 - MITSUB UFJ FG ORD	1.13
GB00B10RZP78 - UNILEVER ORD	1.11
DE0008404005 - ALLIANZ ORD	1.07
Sony Group Corporation	1.05
TOTAL SE	1.01
Sanofi	0.98
Schneider Electric S.E.	0.95
Deutsche Telekom AG	0.9
FR0000120073 - AIR LIQUIDE	0.83
JP3788600009 - HITACHI ORD	0.82
Shopify	0.81
UBS Group AG	0.77
The Toronto-Dominion Bank	0.77
Airbus SE	0.77
Sumitomo Mitsui Financial Group, Inc.	0.73
Zurich Insurance Group AG	0.73
ES0113900J37 - BANCO SANTANDER	0.72
CH0210483332 - CIE FINANCI-REG	0.7
Recruit Holdings Co., Ltd.	0.7
Enbridge Inc.	0.69
Safran SA	0.68
FR0000120321 - L'OREAL	0.66
RELX PLC	0.66
ABB Ltd	0.65
Hermès International Société en commandite par actions	0.65
AIA Group Limited	0.65
FR0000121667 - ESSILORLUXOTTICA	0.64
Seabridge Gold Inc.	0.64
IT0005239360 - UNICREDIT SPA	0.62
GB00BN7SWP63 - GSK PLC	0.62
IT0000072618 - INTESA SANPAOLO	0.61
Munich Re Group	0.61
GB0002875804 - BRITISH AMERICAN TOBACCO ORD	0.6
BNP Paribas SA	0.6
GB0007980591 - BP ORD	0.59
Keyence Corporation	0.59
Banco Bilbao Vizcaya Argentaria, S.A.	0.59
Rolls-Royce Holdings plc	0.59
AU000000CSL8 - CSL ORD	0.58
Nintendo Co., Ltd.	0.58
Bank of Montreal	0.53
AXA SA	0.53
JP3885780001 - MIZUHO FINANCIAL ORD	0.52
SG1L01001701 - DBS GROUP HLDGS	0.52
CA13646K1084 - CANADIAN PACIFIC KANSAS CITY	0.52
CA11271J1075 - BROOKFIELD ASSET MANAG - W/I	0.51
GB0007188757 - RIO TINTO ORD	0.5
Tokio Marine Holdings, Inc.	0.5
AU000000WBC1 - WESTPAC BANKING CORPORATION ORD	0.49
National Australia Bank Limited	0.49
The Southern Company	0.49
Tokyo Electron Limited	0.48
Prosus N.V.	0.47
GB0002374006 - DIAGEO ORD	0.46
NL0011821202 - ING GROEP NV	0.46
BAE Systems plc	0.46
ES0148396007 - INDITEX	0.45
GB00BDR05C01 - NATIONAL GRID ORD	0.45
Seabridge Gold Inc.	0.45
BE0974293251 - ANHEUSER-BUSCH I	0.44
JP3802300008 - FAST RETAILING ORD	0.44
JP3371200001 - SHIN ETSU CHEM ORD	0.44
Canadian Natural Resources Limited	0.44
The Bank of Nova Scotia	0.44
Mitsubishi Corporation	0.44
GB00B0SWJX34 - LONDON STOCK EXCHANGE GROUP ORD	0.43
IT0003128367 - ENEL SPA	0.43
GB00BD6K4575 - COMPASS GROUP ORD	0.43
JP3143600009 - ITOCHU ORD	0.43
Ferrari NV	0.43
CH0012214059 - HOLCIM LTD-REG	0.41
Canadian National Railway Company	0.41
Investor AB (publ)	0.41
Hong Kong Exchanges and Clearing Limited	0.41
AU000000ANZ3 - AUSTRALIA NEW ZEALAND BANKING ORD	0.4
GB0008706128 - LLOYDS BANKING GROUP ORD	0.4
JP3893600001 - MITSUI ORD	0.4
SoftBank Group Corp.	0.4
Nippon Telegraph and Telephone Corporation	0.4
Rheinmetall	0.39
Canadian Imperial Bank of Commerce	0.39
NXP Semiconductors N.V.	0.39
Barclays PLC	0.39
Mitsubishi Heavy Industries, Ltd.	0.39
Deutsche Boerse AG	0.39
AU000000WES1 - WESFARMERS ORD	0.38
BASF SE	0.38
NL0012969182 - ADYEN NV	0.37
FR0000120644 - DANONE	0.37
Manulife Financial Corporation	0.37
FR0000125007 - COMPAGNIE DE SAINT GOBAIN	0.36
TC Energy Corporation	0.36
KDDI Corporation	0.36
Infineon Technologies AG	0.36
First Majestic Silver Corp.	0.36
Agnico Eagle Mines Limited	0.36
Reckitt Benckiser Group plc	0.36
AU000000MQG1 - MACQUARIE GROUP ORD	0.35
Waste Connections, Inc.	0.35
Daimler AG	0.35
Sea Limited	0.35
AB Volvo (publ)	0.35
GB00B1YW4409 - 3I GROUP ORD	0.34
JP3475350009 - DAIICHI SANKYO ORD	0.34
FI4000297767 - NORDEA BANK ABP	0.34
BHP Group	0.34
Honda Motor Co., Ltd.	0.34
Takeda Pharmaceutical Company Limited	0.34
DE0005552004 - DEUTSCHE POST N ORD	0.33
SE0017486889 - ATLAS COPCO AB-A SHS	0.33
Suncor Energy Inc.	0.33
Alcon Inc.	0.33
CH0013841017 - LONZA GROUP -REG	0.32
CH0010645932 - GIVAUDAN-REG	0.32
JP3837800006 - HOYA ORD	0.31
Experian plc	0.31
Deutsche Bank AG	0.31
NatWest Group plc	0.3
SG1S04926220 - OCBC BANK	0.3
JP3732000009 - SOFTBANK GROUP ORD	0.3
CH0418792922 - SIKA AG-REG	0.3
adidas AG	0.3
GB00BMX86B70 - HALEON PLC	0.29
SG1M31001969 - UNITED OVERSEAS	0.29
JP3122400009 - ADVANTEST ORD	0.29
Agilent Technologies	0.29
JP3818000006 - FUJITSU ORD	0.28
Glencore plc	0.28
E.ON SE	0.27
AU000000GMG2 - GOODMAN GROUP UNT	0.27
NL0000395903 - WOLTERS KLUWER	0.27
GB00B1XZS820 - ANGLO AMERICAN ORD	0.27
ES0109067019 - AMADEUS IT GROUP	0.27
IT0000062072 - GENERALI	0.27
Koninklijke Ahold Delhaize N.V.	0.26
CA45823T1066 - INTACT FINANCIAL CORP	0.26
argenx SE	0.26
Alimentation Couche-Tard Inc.	0.26
JP3902400005 - MITSUBISHI ELEC ORD	0.25
Tesco PLC	0.24
Eni S.p.A.	0.24
Barrick Gold	0.24
ENGIE SA	0.24
JP3914400001 - MURATA MFG ORD	0.24
SE0007100581 - ASSA ABLOY AB-B	0.24
Seven & i Holdings Co., Ltd.	0.24
Partners Group Holding AG	0.23
DE000ENER6Y0 - SIEMENS ENERGY AG 31DEC49	0.23
Sun Life Financial Inc.	0.23
Dassault Systèmes SE	0.22
AU000000TLS2 - TELSTRA CORPORATION ORD	0.22
JP3481800005 - DAIKIN INDS ORD	0.22
Fairfax Financial Holdings Limited	0.22
National Bank of Canada	0.21
Japan Tobacco Inc.	0.21
Legrand SA	0.21
Franco-Nevada Corporation	0.21
JP3519400000 - CHUGAI PHARM ORD	0.21
JP3242800005 - CANON ORD	0.21
AU000000RIO1 - RIO TINTO ORD	0.21
JP3404600003 - SUMITOMO ORD	0.2
JP3890310000 - MS&AD INSURANCE ORD	0.2
JP3802400006 - FANUC ORD	0.2
DE0005190003 - BMW ORD	0.2
AU0000224040 - WOODSIDE ENERGY GROUP LTD	0.2
First Majestic Silver Corp.	0.2
JP3877600001 - MARUBENI ORD	0.2
Capgemini SE	0.19
Stellantis N.V.	0.19
SMC Corporation	0.19
Prudential plc	0.19
JP3164720009 - RENESAS ELECTRON ORD	0.19
JP3546800008 - TERUMO ORD	0.19
AU000000TCL6 - TRANSURBAN GROUP ORD	0.19
Nutrien Ltd.	0.18
GB0000536739 - ASHTEAD GROUP ORD	0.18
JP3198900007 - ORIENTAL LAND ORD	0.18
BCE Inc.	0.17
Seabridge Gold Inc.	0.17
CA87971M9969 - TELUS CORP	0.17
AU000000WOW2 - WOOLWORTHS GROUP ORD	0.16
JP3551500006 - DENSO ORD	0.16
JP3548600000 - DISCO ORD	0.16
Seabridge Gold Inc.	0.16
ASM International NV	0.16
DE0007037129 - RWE ORD	0.15
TELUS Corporation	0.01

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FinEx Ex-USA ETF USD

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