Состав фонда
ВТБ – Фонд Акций американских компаний. Структура активов
Портфель фонда (03.03.2021г.):
| Актив | Доля в портф.* |
|---|---|
| Apple Inc., US0378331005 | 6.18 % |
| Microsoft, US5949181045 | 5.42 % |
| Amazon.com, Inc., US0231351067 | 4.06 % |
| Facebook, Inc., US30303M1027 | 1.93 % |
| Alphabet Inc., US02079K3059 | 1.88 % |
| ALPHABET INC CLASS C, US02079K1079 | 1.83 % |
| TESLA INC, US88160R1014 | 1.65 % |
| BERKSHIRE HATHAWAY INC CLASS B, US0846707026 | 1.47 % |
| JPMorgan Chase & Co., ао, US46625H1005 | 1.39 % |
| Johnson & Johnson, US4781601046 | 1.27 % |
| Visa Inc., US92826C8394 | 1.11 % |
| The Walt Disney Company, US2546871060 | 1.07 % |
| NVIDIA Corporation, US67066G1040 | 1.04 % |
| PayPal Holdings, Inc., US70450Y1038 | 0.97 % |
| MASTERCARD INC CLASS A, US57636Q1040 | 0.97 % |
| UNITEDHEALTH GROUP INC, US91324P1021 | 0.96 % |
| The Procter & Gamble Company, US7427181091 | 0.93 % |
| HOME DEPOT INC, US4370761029 | 0.85 % |
| BANK OF AMERICA CORP, US0605051046 | 0.82 % |
| Intel Corporation, US4581401001 | 0.78 % |
| Comcast Corporation, US20030N1019 | 0.75 % |
| Netflix, Inc., ао, US64110L1061 | 0.74 % |
| Exxon Mobil Corporation, US30231G1022 | 0.72 % |
| Verizon Communications Inc., US92343V1044 | 0.69 % |
| Adobe Incorporated, US00724F1012 | 0.68 % |
| ABBOTT LABORATORIES, US0028241000 | 0.66 % |
| AT&T Inc., US00206R1023 | 0.61 % |
| Salesforce.com, Inc., US79466L3024 | 0.60 % |
| Broadcom Inc., US11135F1012 | 0.60 % |
| Cisco Systems, Inc., US17275R1023 | 0.59 % |
| CHEVRON CORP, US1667641005 | 0.59 % |
| The Coca-Cola Company, US1912161007 | 0.58 % |
| AbbVie Inc., US00287Y1091 | 0.58 % |
| Pfizer Inc., US7170811035 | 0.57 % |
| MERCK & CO INC, US58933Y1055 | 0.55 % |
| PEPSICO INC, US7134481081 | 0.55 % |
| WALMART INC, US9311421039 | 0.55 % |
| THERMO FISHER SCIENTIFIC INC, US8835561023 | 0.55 % |
| NIKE INC CLASS B, US6541061031 | 0.52 % |
| ELI LILLY, US5324571083 | 0.50 % |
| ACCENTURE PLC CLASS A, IE00B4BNMY34 | 0.49 % |
| TEXAS INSTRUMENT INC, US8825081040 | 0.49 % |
| MEDTRONIC PLC, IE00BTN1Y115 | 0.48 % |
| QUALCOMM Incorporated, US7475251036 | 0.48 % |
| MCDONALDS CORP, US5801351017 | 0.47 % |
| Wells Fargo & Company, US9497461015 | 0.46 % |
| NEXTERA ENERGY INC, US65339F1012 | 0.45 % |
| CITIGROUP INC, US1729674242 | 0.44 % |
| COSTCO WHOLESALE CORP, US22160K1051 | 0.44 % |
| HONEYWELL INTERNATIONAL INC, US4385161066 | 0.44 % |
| UNION PACIFIC CORP, US9078181081 | 0.43 % |
| DANAHER CORP, US2358511028 | 0.43 % |
| BRISTOL MYERS SQUIBB, US1101221083 | 0.42 % |
| Philip Morris International Inc., US7181721090 | 0.40 % |
| AMGEN INC, US0311621009 | 0.40 % |
| LINDE PLC, IE00BZ12WP82 | 0.40 % |
| ORACLE CORP, US68389X1054 | 0.38 % |
| STARBUCKS CORP, US8552441094 | 0.38 % |
| MORGAN STANLEY, US6174464486 | 0.36 % |
| The Boeing Company, US0970231058 | 0.36 % |
| CATERPILLAR INC, US1491231015 | 0.36 % |
| LOWES COMPANIES INC, US5486611073 | 0.36 % |
| GENERAL ELECTRIC, US3696041033 | 0.35 % |
| UNITED PARCEL SERVICE INC CLASS B, US9113121068 | 0.35 % |
| RAYTHEON TECHNOLOGIES CORP, US75513E1010 | 0.34 % |
| GOLDMAN SACHS GROUP INC, US38141G1040 | 0.34 % |
| DEERE, US2441991054 | 0.34 % |
| Applied Materials, Inc., US0382221051 | 0.34 % |
| IBM, US4592001014 | 0.33 % |
| ServiceNow, Inc., US81762P1021 | 0.33 % |
| Micron Technology, Inc., US5951121038 | 0.32 % |
| Intuit Inc., US4612021034 | 0.32 % |
| 3M, US88579Y1010 | 0.31 % |
| BLACKROCK INC, US09247X1019 | 0.31 % |
| Advanced Micro Devices Inc, US0079031078 | 0.31 % |
| AMERICAN TOWER REIT CORP, US03027X1000 | 0.29 % |
| BOOKING HOLDINGS INC, US09857L1089 | 0.29 % |
| CHARLES SCHWAB CORP, US8085131055 | 0.29 % |
| TARGET CORP, US87612E1064 | 0.28 % |
| CHARTER COMMUNICATIONS INC CLASS A, US16119P1084 | 0.27 % |
| Intuitive Surgical, Inc., ао, US46120E6023 | 0.27 % |
| CVS HEALTH CORP, US1266501006 | 0.27 % |
| AMERICAN EXPRESS, US0258161092 | 0.27 % |
| Lam Research Corporation, US5128071082 | 0.26 % |
| FIDELITY NATIONAL INFORMATION SERV, US31620M1062 | 0.26 % |
| Altria Group, Inc., US02209S1033 | 0.25 % |
| LOCKHEED MARTIN CORP, US5398301094 | 0.25 % |
| S&P GLOBAL INC, US78409V1044 | 0.25 % |
| TRUIST FINANCIAL CORP, US89832Q1094 | 0.24 % |
| GILEAD SCIENCES INC, US3755581036 | 0.24 % |
| STRYKER CORP, US8636671013 | 0.24 % |
| The TJX Companies, Inc., US8725401090 | 0.24 % |
| CIGNA CORP, US1255231003 | 0.23 % |
| Activision Blizzard, Inc., US00507V1098 | 0.23 % |
| CME Group Inc., US12572Q1058 | 0.23 % |
| ZOETIS INC CLASS A, US98978V1035 | 0.23 % |
| CHUBB LTD, CH0044328745 | 0.23 % |
| ANTHEM INC, US0367521038 | 0.23 % |
| MONDELEZ INTERNATIONAL INC CLASS A, US6092071058 | 0.23 % |
| AUTOMATIC DATA PROCESSING INC, US0530151036 | 0.23 % |
| ConocoPhillips, US20825C1045 | 0.22 % |
| BECTON DICKINSON, US0758871091 | 0.22 % |
| PNC FINANCIAL SERVICES GROUP INC, US6934751057 | 0.22 % |
| PROLOGIS REIT INC, US74340W1036 | 0.22 % |
| CSX CORP, US1264081035 | 0.22 % |
| T MOBILE US INC, US8725901040 | 0.22 % |
| US BANCORP, US9029733048 | 0.21 % |
| NORFOLK SOUTHERN CORP, US6558441084 | 0.20 % |
| ILLUMINA INC, US4523271090 | 0.20 % |
| The Estee Lauder Companies Inc., US5184391044 | 0.20 % |
| COLGATE-PALMOLIVE, US1941621039 | 0.20 % |
| CROWN CASTLE INTERNATIONAL REIT CO, US22822V1017 | 0.20 % |
| Fiserv, Inc., US3377381088 | 0.20 % |
| GENERAL MOTORS, US37045V1008 | 0.20 % |
| DUKE ENERGY CORP, US26441C2044 | 0.19 % |
| INTERCONTINENTAL EXCHANGE INC, US45866F1049 | 0.19 % |
| FEDEX CORP, US31428X1063 | 0.19 % |
| AUTODESK INC, US0527691069 | 0.19 % |
| Twitter, Inc., US90184L1026 | 0.19 % |
| ILLINOIS TOOL INC, US4523081093 | 0.18 % |
| GLOBAL PAYMENTS INC, US37940X1028 | 0.18 % |
| ANALOG DEVICES INC, US0326541051 | 0.18 % |
| MARSH & MCLENNAN INC, US5717481023 | 0.18 % |
| SOUTHERN, US8425871071 | 0.18 % |
| CAPITAL ONE FINANCIAL CORP, US14040H1059 | 0.17 % |
| SHERWIN WILLIAMS, US8243481061 | 0.17 % |
| EQUINIX REIT INC, US29444U7000 | 0.17 % |
| BOSTON SCIENTIFIC CORP, US1011371077 | 0.17 % |
| VERTEX PHARMACEUTICALS INC, US92532F1003 | 0.17 % |
| DOMINION ENERGY INC, US25746U1097 | 0.17 % |
| AIR PRODUCTS AND CHEMICALS INC, US0091581068 | 0.17 % |
| Aon plc, IE00BLP1HW54 | 0.16 % |
| EMERSON ELECTRIC, US2910111044 | 0.16 % |
| EATON PLC, IE00B8KQN827 | 0.16 % |
| ECOLAB INC, US2788651006 | 0.16 % |
| EDWARDS LIFESCIENCES CORP, US28176E1082 | 0.16 % |
| PROGRESSIVE CORP, US7433151039 | 0.16 % |
| Regeneron Pharmaceuticals, Inc., US75886F1075 | 0.15 % |
| HUMANA INC, US4448591028 | 0.15 % |
| KLA CORP, US4824801009 | 0.15 % |
| FREEPORT MCMORAN INC, US35671D8570 | 0.15 % |
| DOLLAR GENERAL CORP, US2566771059 | 0.14 % |
| IDEXX LABORATORIES INC, US45168D1046 | 0.14 % |
| HCA HEALTHCARE INC, US40412C1018 | 0.14 % |
| Ford Motor Company, US3453708600 | 0.14 % |
| MOODYS CORP, US6153691059 | 0.14 % |
| NORTHROP GRUMMAN CORP, US6668071029 | 0.14 % |
| DOW INC, US2605571031 | 0.14 % |
| METLIFE INC, US59156R1086 | 0.14 % |
| JOHNSON CONTROLS INTERNATIONAL PLC, IE00BY7QL619 | 0.13 % |
| CHIPOTLE MEXICAN GRILL INC, US1696561059 | 0.13 % |
| TE CONNECTIVITY LTD, CH0102993182 | 0.13 % |
| NEWMONT GOLDCORP CORP, US6516391066 | 0.13 % |
| Biogen Inc., US09062X1037 | 0.13 % |
| ROSS STORES INC, US7782961038 | 0.13 % |
| KIMBERLY CLARK CORP, US4943681035 | 0.13 % |
| Aptiv PLC, JE00B783TY65 | 0.13 % |
| WASTE MANAGEMENT INC, US94106L1098 | 0.13 % |
| T ROWE PRICE GROUP INC, US74144T1088 | 0.12 % |
| SYSCO CORP, US8718291078 | 0.12 % |
| EBAY INC, US2786421030 | 0.12 % |
| Electronic Arts Inc., US2855121099 | 0.12 % |
| AMPHENOL CORP CLASS A, US0320951017 | 0.12 % |
| PARKER-HANNIFIN CORP, US7010941042 | 0.12 % |
| AGILENT TECHNOLOGIES INC, US00846U1016 | 0.12 % |
| MICROCHIP TECHNOLOGY INC, US5950171042 | 0.12 % |
| SYNOPSYS INC, US8716071076 | 0.12 % |
| CADENCE DESIGN SYSTEMS INC, US1273871087 | 0.12 % |
| ALIGN TECHNOLOGY INC, US0162551016 | 0.12 % |
| ROPER TECHNOLOGIES INC, US7766961061 | 0.12 % |
| MARRIOTT INTERNATIONAL INC CLASS A, US5719032022 | 0.12 % |
| TRANE TECHNOLOGIES PLC, IE00BK9ZQ967 | 0.12 % |
| TRAVELERS COMPANIES INC, US89417E1091 | 0.12 % |
| HP INC, US40434L1052 | 0.12 % |
| DEXCOM INC, US2521311074 | 0.12 % |
| Cognizant Technology Solutions Corporation, US1924461023 | 0.12 % |
| DUPONT DE NEMOURS INC, US26614N1028 | 0.12 % |
| BAXTER INTERNATIONAL INC, US0718131099 | 0.12 % |
| AMERICAN ELECTRIC POWER INC, US0255371017 | 0.12 % |
| CUMMINS INC, US2310211063 | 0.12 % |
| GENERAL DYNAMICS CORP, US3695501086 | 0.12 % |
| L3HARRIS TECHNOLOGIES INC, US5024311095 | 0.12 % |
| SCHLUMBERGER NV, AN8068571086 | 0.12 % |
| AMERICAN INTERNATIONAL GROUP INC, US0268747849 | 0.12 % |
| EXELON CORP, US30161N1019 | 0.12 % |
| CONSTELLATION BRANDS INC CLASS A, US21036P1084 | 0.11 % |
| MSCI INC, US55354G1004 | 0.11 % |
| Marathon Petroleum Corporation, US56585A1025 | 0.11 % |
| IQVIA HOLDINGS INC, US46266C1053 | 0.11 % |
| DIGITAL REALTY TRUST REIT INC, US2538681030 | 0.11 % |
| PRUDENTIAL FINANCIAL INC, US7443201022 | 0.11 % |
| Phillips 66, US7185461040 | 0.11 % |
| BANK OF NEW YORK MELLON CORP, US0640581007 | 0.11 % |
| EOG RESOURCES INC, US26875P1012 | 0.11 % |
| SIMON PROPERTY GROUP REIT INC, US8288061091 | 0.11 % |
| VIACOMCBS INC CLASS B, US92556H2067 | 0.11 % |
| PUBLIC STORAGE REIT, US74460D1090 | 0.11 % |
| ALLSTATE CORP, US0200021014 | 0.10 % |
| CENTENE CORP, US15135B1017 | 0.10 % |
| MONSTER BEVERAGE CORP, US61174X1090 | 0.10 % |
| IHS MARKIT LTD, BMG475671050 | 0.10 % |
| SOUTHWEST AIRLINES, US8447411088 | 0.10 % |
| PPG INDUSTRIES INC, US6935061076 | 0.10 % |
| TRANSDIGM GROUP INC, US8936411003 | 0.10 % |
| HILTON WORLDWIDE HOLDINGS INC, US43300A2033 | 0.10 % |
| ZIMMER BIOMET HOLDINGS INC, US98956P1021 | 0.10 % |
| OREILLY AUTOMOTIVE INC, US67103H1077 | 0.10 % |
| INTERNATIONAL FLAVORS & FRAGRANCES, US4595061015 | 0.10 % |
| YUM BRANDS INC, US9884981013 | 0.10 % |
| ARCHER DANIELS MIDLAND, US0394831020 | 0.10 % |
| CORTEVA INC, US22052L1044 | 0.10 % |
| PACCAR INC, US6937181088 | 0.10 % |
| GENERAL MILLS INC, US3703341046 | 0.10 % |
| VALERO ENERGY CORP, US91913Y1001 | 0.10 % |
| SEMPRA ENERGY, US8168511090 | 0.10 % |
| WALGREEN BOOTS ALLIANCE INC, US9314271084 | 0.10 % |
| Xilinx, Inc., US9839191015 | 0.10 % |
| Alexion Pharmaceuticals, Inc., US0153511094 | 0.10 % |
| AFLAC INC, US0010551028 | 0.10 % |
| STANLEY BLACK & DECKER INC, US8545021011 | 0.09 % |
| CINTAS CORP, US1729081059 | 0.09 % |
| CORNING INC, US2193501051 | 0.09 % |
| PIONEER NATURAL RESOURCE, US7237871071 | 0.09 % |
| Etsy, Inc., US29786A1060 | 0.09 % |
| AMETEK INC, US0311001004 | 0.09 % |
| RESMED INC, US7611521078 | 0.09 % |
| ROCKWELL AUTOMATION INC, US7739031091 | 0.09 % |
| FIRST REPUBLIC BANK, US33616C1009 | 0.09 % |
| DISCOVER FINANCIAL SERVICES, US2547091080 | 0.09 % |
| WILLIS TOWERS WATSON PLC, IE00BDB6Q211 | 0.09 % |
| DELTA AIR LINES INC, US2473617023 | 0.09 % |
| BALL CORP, US0584981064 | 0.09 % |
| WILLIAMS INC, US9694571004 | 0.09 % |
| MOTOROLA SOLUTIONS INC, US6200763075 | 0.09 % |
| WELLTOWER INC, US95040Q1040 | 0.09 % |
| KINDER MORGAN INC, US49456B1017 | 0.09 % |
| PAYCHEX INC, US7043261079 | 0.09 % |
| XCEL ENERGY INC, US98389B1008 | 0.09 % |
| ANSYS, Inc., US03662Q1058 | 0.09 % |
| Skyworks Solutions, Inc., US83088M1027 | 0.09 % |
| CARRIER GLOBAL CORP, US14448C1045 | 0.09 % |
| D R HORTON INC, US23331A1097 | 0.08 % |
| FIFTH THIRD BANCORP, US3167731005 | 0.08 % |
| KROGER, US5010441013 | 0.08 % |
| FASTENAL, US3119001044 | 0.08 % |
| AMERIPRISE FINANCE INC, US03076C1062 | 0.08 % |
| AMERICAN WATER WORKS INC, US0304201033 | 0.08 % |
| KEYSIGHT TECHNOLOGIES INC, US49338L1035 | 0.08 % |
| METTLER TOLEDO INC, US5926881054 | 0.08 % |
| CBRE GROUP INC CLASS A, US12504L1098 | 0.08 % |
| SVB FINANCIAL GROUP, US78486Q1013 | 0.08 % |
| LYONDELLBASELL INDUSTRIES NV CLASS, NL0009434992 | 0.08 % |
| WEYERHAEUSER REIT, US9621661043 | 0.08 % |
| VF CORP, US9182041080 | 0.08 % |
| STATE STREET CORP, US8574771031 | 0.08 % |
| VERISK ANALYTICS INC, US92345Y1064 | 0.08 % |
| AUTOZONE INC, US0533321024 | 0.08 % |
| MCKESSON CORP, US58155Q1031 | 0.08 % |
| SBA COMMUNICATIONS REIT CORP CLASS, US78410G1040 | 0.08 % |
| MAXIM INTEGRATED PRODUCTS INC, US57772K1016 | 0.08 % |
| EVERSOURCE ENERGY, US30040W1080 | 0.08 % |
| WEC ENERGY GROUP INC, US92939U1060 | 0.08 % |
| PUBLIC SERVICE ENTERPRISE GROUP IN, US7445731067 | 0.08 % |
| OTIS WORLDWIDE CORP, US68902V1070 | 0.08 % |
| ZEBRA TECHNOLOGIES CORP CLASS A, US9892071054 | 0.08 % |
| COPART INC, US2172041061 | 0.07 % |
| ARTHUR J GALLAGHER, US3635761097 | 0.07 % |
| LABORATORY CORPORATION OF AMERICA, US50540R4092 | 0.07 % |
| MARTIN MARIETTA MATERIALS INC, US5732841060 | 0.07 % |
| BEST BUY INC, US0865161014 | 0.07 % |
| CDW CORP, US12514G1085 | 0.07 % |
| LENNAR A CORP, US5260571048 | 0.07 % |
| MARKETAXESS HOLDINGS INC, US57060D1081 | 0.07 % |
| FORTINET INC, US34959E1091 | 0.07 % |
| UNITED RENTALS INC, US9113631090 | 0.07 % |
| Kraft Heinz Company, US5007541064 | 0.07 % |
| CLOROX, US1890541097 | 0.07 % |
| VULCAN MATERIALS, US9291601097 | 0.07 % |
| Western Digital Corp, US9581021055 | 0.07 % |
| FORTIVE CORP, US34959J1088 | 0.07 % |
| DTE ENERGY, US2333311072 | 0.07 % |
| SYNCHRONY FINANCIAL, US87165B1035 | 0.07 % |
| Expedia Group, Inc., US30212P3038 | 0.07 % |
| TERADYNE INC, US8807701029 | 0.07 % |
| ENPHASE ENERGY INC, US29355A1079 | 0.07 % |
| CONSOLIDATED EDISON INC, US2091151041 | 0.07 % |
| Take-Two Interactive Software, Inc., US8740541094 | 0.07 % |
| OCCIDENTAL PETROLEUM CORP, US6745991058 | 0.07 % |
| EQUITY RESIDENTIAL REIT, US29476L1070 | 0.07 % |
| AVALONBAY COMMUNITIES REIT INC, US0534841012 | 0.07 % |
| FLEETCOR TECHNOLOGIES INC, US3390411052 | 0.07 % |
| CERNER CORP, US1567821046 | 0.07 % |
| DOLLAR TREE INC, US2567461080 | 0.07 % |
| COOPER INC, US2166484020 | 0.06 % |
| REPUBLIC SERVICES INC, US7607591002 | 0.06 % |
| NORTHERN TRUST CORP, US6658591044 | 0.06 % |
| ULTA BEAUTY INC, US90384S3031 | 0.06 % |
| HEWLETT PACKARD ENTERPRISE, US42824C1099 | 0.06 % |
| EQUIFAX INC, US2944291051 | 0.06 % |
| TELEFLEX INC, US8793691069 | 0.06 % |
| ALEXANDRIA REAL ESTATE EQUITIES RE, US0152711091 | 0.06 % |
| HALLIBURTON, US4062161017 | 0.06 % |
| QUORVO INC, US74736K1016 | 0.06 % |
| NUCOR CORP, US6703461052 | 0.06 % |
| CARMAX INC, US1431301027 | 0.06 % |
| XYLEM INC, US98419M1009 | 0.06 % |
| HOLOGIC INC, US4364401012 | 0.06 % |
| DOVER CORP, US2600031080 | 0.06 % |
| KANSAS CITY SOUTHERN, US4851703029 | 0.06 % |
| TRACTOR SUPPLY, US8923561067 | 0.06 % |
| LVSC, US5178341070 | 0.06 % |
| Carnival Corporation, PA1436583006 | 0.06 % |
| MCCORMICK & CO NON-VOTING INC, US5797802064 | 0.06 % |
| CHURCH AND DWIGHT INC, US1713401024 | 0.06 % |
| GARMIN LTD, CH0114405324 | 0.06 % |
| M&T BANK CORP, US55261F1049 | 0.06 % |
| KEYCORP, US4932671088 | 0.06 % |
| HARTFORD FINANCIAL SERVICES GROUP, US4165151048 | 0.06 % |
| OLD DOMINION FREIGHT LINE INC, US6795801009 | 0.06 % |
| PAYCOM SOFTWARE INC, US70432V1026 | 0.06 % |
| WEST PHARMACEUTICAL SERVICES INC, US9553061055 | 0.06 % |
| TYLER TECHNOLOGIES INC, US9022521051 | 0.06 % |
| CATALENT INC, US1488061029 | 0.06 % |
| EDISON INTERNATIONAL, US2810201077 | 0.06 % |
| PPL CORP, US69351T1060 | 0.06 % |
| Trimble Inc., US8962391004 | 0.06 % |
| CITIZENS FINANCIAL GROUP INC, US1746101054 | 0.06 % |
| TYSON FOODS INC CLASS A, US9024941034 | 0.06 % |
| VERISIGN INC, US92343E1029 | 0.06 % |
| REGIONS FINANCIAL CORP, US7591EP1005 | 0.06 % |
| REALTY INCOME REIT CORP, US7561091049 | 0.06 % |
| HERSHEY FOODS, US4278661081 | 0.06 % |
| VENTAS REIT INC, US92276F1003 | 0.06 % |
| ONEOK INC, US6826801036 | 0.06 % |
| INTERNATIONAL PAPER, US4601461035 | 0.06 % |
| WW GRAINGER INC, US3848021040 | 0.05 % |
| MGM RESORTS INTERNATIONAL, US5529531015 | 0.05 % |
| WATER CORP, US9418481035 | 0.05 % |
| MID AMERICA APARTMENT COMMUNITIES, US59522J1034 | 0.05 % |
| Akamai Technologies, Inc., US00971T1016 | 0.05 % |
| CELANESE CORP, US1508701034 | 0.05 % |
| CONAGRA BRANDS INC, US2058871029 | 0.05 % |
| QUEST DIAGNOSTICS INC, US74834L1008 | 0.05 % |
| AMERISOURCEBERGEN CORP, US03073E1055 | 0.05 % |
| IDEX CORP, US45167R1041 | 0.05 % |
| NVR INC, US62944T1051 | 0.05 % |
| EXPEDITORS INTERNATIONAL OF WASHIN, US3021301094 | 0.05 % |
| GARTNER INC, US3666511072 | 0.05 % |
| CITRIX SYSTEMS INC, US1773761002 | 0.05 % |
| NASDAQ INC, US6311031081 | 0.05 % |
| BAKER HUGHES CLASS A, US05722G1004 | 0.05 % |
| AES CORP, US00130H1059 | 0.05 % |
| VARIAN MEDICAL SYSTEMS INC, US92220P1057 | 0.05 % |
| HEALTHPEAK PROPERTIES INC, US42250P1030 | 0.05 % |
| JACOBS ENGINEERING GROUP INC, US4698141078 | 0.05 % |
| ALBEMARLE CORP, US0126531013 | 0.05 % |
| EXTRA SPACE STORAGE REIT INC, US30225T1025 | 0.05 % |
| BROADRIDGE FINANCIAL SOLUTIONS INC, US11133T1034 | 0.05 % |
| AVERY DENNISON CORP, US0536111091 | 0.05 % |
| HESS CORP, US42809H1077 | 0.05 % |
| DARDEN RESTAURANTS INC, US2371941053 | 0.05 % |
| STERIS, IE00BFY8C754 | 0.05 % |
| INGERSOLL RAND INC, US45687V1061 | 0.05 % |
| Viatris Inc., US92556V1061 | 0.05 % |
| MONOLITHIC POWER SYSTEMS INC, US6098391054 | 0.05 % |
| Arista Networks, Inc., US0404131064 | 0.05 % |
| AMEREN CORP, US0236081024 | 0.05 % |
| CMS ENERGY CORP, US1258961002 | 0.05 % |
| OMNICOM GROUP INC, US6819191064 | 0.05 % |
| AMCOR PLC, JE00BJ1F3079 | 0.05 % |
| CINCINNATI FINANCIAL CORP, US1720621010 | 0.05 % |
| PRINCIPAL FINANCIAL GROUP INC, US74251V1026 | 0.05 % |
| ENTERGY CORP, US29364G1031 | 0.05 % |
| CARDINAL HEALTH INC, US14149Y1082 | 0.05 % |
| UNITED AIRLINES HOLDINGS INC, US9100471096 | 0.05 % |
| ESSEX PROPERTY TRUST REIT INC, US2971781057 | 0.05 % |
| ROYAL CARIBBEAN CRUISES LTD, LR0008862868 | 0.05 % |
| FIRSTENERGY CORP, US3379321074 | 0.05 % |
| EASTMAN CHEMICAL, US2774321002 | 0.05 % |
| SEAGATE TECHNOLOGY PLC, IE00B58JVZ52 | 0.05 % |
| GENUINE PARTS, US3724601055 | 0.05 % |
| HUNTINGTON BANCSHARES INC, US4461501045 | 0.05 % |
| RAYMOND JAMES INC, US7547301090 | 0.04 % |
| FMC CORP, US3024913036 | 0.04 % |
| HORMEL FOODS CORP, US4404521001 | 0.04 % |
| Wynn Resorts, Limited, US9831341071 | 0.04 % |
| JACK HENRY ANS ASSOCIATES INC, US4262811015 | 0.04 % |
| TEXTRON INC, US8832031012 | 0.04 % |
| AMERICAN AIRLINES GROUP INC, US02376R1023 | 0.04 % |
| LAMB WESTON HOLDINGS INC, US5132721045 | 0.04 % |
| DEVON ENERGY CORP, US25179M1036 | 0.04 % |
| BROWN FORMAN CORP CLASS B, US1156372096 | 0.04 % |
| PULTEGROUP INC, US7458671010 | 0.04 % |
| DISCOVERY INC SERIES C, US25470F3029 | 0.04 % |
| PERKINELMER INC, US7140461093 | 0.04 % |
| JB HUNT TRANSPORT SERVICES INC, US4456581077 | 0.04 % |
| ABIOMED INC, US0036541003 | 0.04 % |
| WESTROCK, US96145D1054 | 0.04 % |
| F5 NETWORKS INC, US3156161024 | 0.04 % |
| FORTUNE BRANDS HOME AND SECURITY I, US34964C1062 | 0.04 % |
| QUANTA SERVICES INC, US74762E1029 | 0.04 % |
| Incyte Corporation, US45337C1027 | 0.04 % |
| NetApp Inc, US64110D1046 | 0.04 % |
| MASCO CORP, US5745991068 | 0.04 % |
| CH ROBINSON WORLDWIDE INC, US12541W2098 | 0.04 % |
| NortonLifeLock Inc., US6687711084 | 0.04 % |
| HOST HOTELS & RESORTS REIT INC, US44107P1049 | 0.04 % |
| L BRANDS INC, US5017971046 | 0.04 % |
| DUKE REALTY REIT CORP, US2644115055 | 0.04 % |
| LIVE NATION ENTERTAINMENT INC, US5380341090 | 0.04 % |
| DOMINOS PIZZA INC, US25754A2015 | 0.04 % |
| BIO RAD LABORATORIES INC CLASS A, US0905722072 | 0.04 % |
| POOL CORP, US73278L1052 | 0.04 % |
| LUMEN TECHNOLOGIES INC, US5502411037 | 0.04 % |
| KELLOGG, US4878361082 | 0.04 % |
| ALLIANT ENERGY CORP, US0188021085 | 0.04 % |
| PACKAGING CORP OF AMERICA, US6951561090 | 0.04 % |
| WHIRLPOOL CORP, US9633201069 | 0.04 % |
| TELEDYNE TECHNOLOGIES INC, US8793601050 | 0.04 % |
| BOSTON PROPERTIES REIT INC, US1011211018 | 0.04 % |
| DENTSPLY SIRONA INC, US24906P1093 | 0.04 % |
| EVERGY INC, US30034W1062 | 0.04 % |
| FOX CORP CLASS A, US35137L1052 | 0.04 % |
| LEIDOS HOLDINGS INC, US5253271028 | 0.04 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE, US9297401088 | 0.04 % |
| JM SMUCKER, US8326964058 | 0.04 % |
| LOEWS CORP, US5404241086 | 0.04 % |
| HASBRO INC, US4180561072 | 0.04 % |
| UDR REIT INC, US9026531049 | 0.04 % |
| DIAMONDBACK ENERGY INC, US25278X1090 | 0.04 % |
| NRG ENERGY INC, US6293775085 | 0.03 % |
| ZIONS BANCORPORATION, US9897011071 | 0.03 % |
| HENRY SCHEIN INC, US8064071025 | 0.03 % |
| IRON MOUNTAIN INC, US46284V1017 | 0.03 % |
| GLOBE LIFE INC, US37959E1029 | 0.03 % |
| LKQ CORP, US5018892084 | 0.03 % |
| SNAP ON INC, US8330341012 | 0.03 % |
| PENTAIR, IE00BLS09M33 | 0.03 % |
| MOHAWK INDUSTRIES INC, US6081901042 | 0.03 % |
| MOSAIC, US61945C1036 | 0.03 % |
| BORGWARNER INC, US0997241064 | 0.03 % |
| ROBERT HALF, US7703231032 | 0.03 % |
| NEWELL BRANDS INC, US6512291062 | 0.03 % |
| NEWS CORP CLASS A, US65249B1098 | 0.03 % |
| DISCOVERY INC SERIES A, US25470F1049 | 0.03 % |
| Tapestry, Inc., US8760301072 | 0.03 % |
| MOLSON COORS BREWING CLASS B, US60871R2094 | 0.03 % |
| ADVANCE AUTO PARTS INC, US00751Y1064 | 0.03 % |
| ALLEGION PLC, IE00BFRT3W74 | 0.03 % |
| EVEREST RE GROUP LTD, BMG3223R1088 | 0.03 % |
| CENTERPOINT ENERGY INC, US15189T1079 | 0.03 % |
| MARATHON OIL CORP, US5658491064 | 0.03 % |
| WR BERKLEY CORP, US0844231029 | 0.03 % |
| WESTERN UNION, US9598021098 | 0.03 % |
| COMERICA INC, US2003401070 | 0.03 % |
| INTERPUBLIC GROUP OF COMPANIES INC, US4606901001 | 0.03 % |
| CAMPBELL SOUP, US1344291091 | 0.03 % |
| INVESCO LTD, BMG491BT1088 | 0.03 % |
| HOWMET AEROSPACE, US4432011082 | 0.03 % |
| CBOE GLOBAL MARKETS INC, US12503M1080 | 0.03 % |
| CF INDUSTRIES HOLDINGS INC, US1252691001 | 0.03 % |
| UNIVERSAL HEALTH SERVICES INC CLAS, US9139031002 | 0.03 % |
| NORWEGIAN CRUISE LINE HOLDINGS LTD, BMG667211046 | 0.03 % |
| NISOURCE INC, US65473P1057 | 0.03 % |
| REGENCY CENTERS REIT CORP, US7588491032 | 0.03 % |
| LINCOLN NATIONAL CORP, US5341871094 | 0.03 % |
| ATMOS ENERGY CORP, US0495601058 | 0.03 % |
| NIELSEN HOLDINGS PLC, GB00BWFY5505 | 0.02 % |
| HOLLYFRONTIER CORP, US4361061082 | 0.02 % |
| CABOT OIL & GAS CORP, US1270971039 | 0.02 % |
| DAVITA INC, US23918K1088 | 0.02 % |
| SEALED AIR CORP, US81211K1007 | 0.02 % |
| A O SMITH CORP, US8318652091 | 0.02 % |
| FLOWSERVE CORP, US34354P1057 | 0.02 % |
| FLIR SYSTEMS INC, US3024451011 | 0.02 % |
| PERRIGO PLC, IE00BGH1M568 | 0.02 % |
| UNUM, US91529Y1064 | 0.02 % |
| FOX CORP CLASS B, US35137L2043 | 0.02 % |
| PVH CORP, US6936561009 | 0.02 % |
| ROLLINS INC, US7757111049 | 0.02 % |
| Ralph Lauren Corporation, US7512121010 | 0.02 % |
| ALASKA AIR GROUP INC, US0116591092 | 0.02 % |
| DISH NETWORK CORP CLASS A, US25470M1099 | 0.02 % |
| HANESBRANDS INC, US4103451021 | 0.02 % |
| ASSURANT INC, US04621X1081 | 0.02 % |
| KIMCO REALTY REIT CORP, US49446R1095 | 0.02 % |
| VONTIER CORP, US9288811014 | 0.02 % |
| NOV INC, US62955J1034 | 0.02 % |
| SL GREEN REALTY REIT CORP, US78440X8048 | 0.02 % |
| Juniper Networks, Inc., US48203R1041 | 0.02 % |
| DXC Technology Company, US23355L1061 | 0.02 % |
| PINNACLE WEST CORP, US7234841010 | 0.02 % |
| PEOPLES UNITED FINANCIAL INC, US7127041058 | 0.02 % |
| LEGGETT & PLATT INC, US5246601075 | 0.02 % |
| GAP INC, US3647601083 | 0.02 % |
| VORNADO REALTY TRUST REIT, US9290421091 | 0.02 % |
| FEDERAL REALTY INVESTMENT TRUST RE, US3137472060 | 0.02 % |
| HUNTINGTON INGALLS INDUSTRIES INC, US4464131063 | 0.02 % |
| APACHE CORP, US0374111054 | 0.02 % |
| FRANKLIN RESOURCES INC, US3546131018 | 0.02 % |
| IPG PHOTONICS CORP, US44980X1090 | 0.02 % |
| UNDER ARMOUR INC CLASS C, US9043112062 | 0.01 % |
| NEWS CORP CLASS B, US65249B2088 | 0.01 % |
| UNDER ARMOUR INC CLASS A, US9043111072 | 0.01 % |
| XEROX HOLDINGS CORP, US98421M1062 | 0.01 % |
| Денежные средства и прочее | 0.00 % |
* - % от стоимости активов фонда по состоянию на указанную дату
** - денежные средства на счетах и во вкладах (депозитах) в кредитных организациях, стоимость прав требований к юридическим лицам, возникших в том числе на основании договоров о брокерском обслуживании, стоимость производных финансовых инструментов, стоимость ценных бумаг (сумма денежных средств), полученных по первой части договоров РЕПО, величина процентного (купонного) дохода по денежным средствам на счетах и во вкладах, а также по ценным бумагам
Сведения о составе и структуре активов биржевых паевых инвестиционных фондов (БПИФ) по состоянию на отчётную дату представлены с учётом раскрытия состава и структуры активов иностранных инвестиционных фондов (ETF), акции (паи) которые входят в состав активов БПИФ, на основании информации, раскрытой в 16:00 по московскому времени рабочего дня, следующего за отчётной датой, на официальном сайте ETF в сети Интернет по адресу www.ishares.com. При этом доли одноименных (однотипных) активов в рамках раскрытия состава и структуры активов БПИФ суммируются и представляются агрегировано