كل صندوق مؤشرات يملك Aena S.M.E., S.A.، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETFIGF | 5.13% | IShares | ١٨٫٠٤M | ٥٦١٫٣٣ US$M |
| 2 | iShares MSCI Spain ETFEWP | 3.58% | IShares | ٢٫١٥M | ٦٧٫٠٥ US$M |
| 3 | iPath MSCI India ETN |
| 3.39% |
| iPath |
| ٢٫١٠M |
| ٥٩٫٠٣ US$M |
| 4 | Pacer Developed Markets Cash Cows Growth Leaders ETFEAFG | 1.44% | Pacer | ١٫٤٩K | ٤٣٫٩٦ US$K |
|---|
| 5 | Militia Long/Short Equity ETFORR | 1.24% | Militia | ١٣٨٫٨٥K | ٤٫٣٣ US$M |
|---|
| 6 | ASGIASGI | 1.18% | — | ٠ | ١٠٫٩٧M غير متاح |
|---|
| 7 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 1.08% | FlexShares | ١٫٠٤M | ٣٢٫٤٩ US$M |
|---|
| 8 | U.S. Global Jets ETFJETS | 0.94% | US Global | ٢٩١٫٢٨K | ٩٫١١ US$M |
|---|
| 9 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.94% | FlexShares | ١٥٫٩٧K | ٤٩٨٫٣ US$K |
|---|
| 10 | NYLI CBRE Real Assets ETFIQRA | 0.68% | NY Life Investments | ١٫٥٢K | ٤٦٫٣٣ US$K |
|---|
| 11 | Neuberger Berman ETF Trust - International Core Equity ETFNBIE | 0.65% | Neuberger Berman | ٤٨٫٤٢K | ١٫٥٠ US$M |
|---|
| 12 | Columbia Sustainable International Equity Income ETFESGN | 0.63% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 13 | MFS High Yield Municipal TrustCMU | 0.62% | — | ٥٩٦٫٠٩K | ١٤٫٩٠ US$M |
|---|
| 14 | WisdomTree International High Dividend FundDTH | 0.61% | WisdomTree | ١٥٥٫١٢K | ٤٫٢٤ US$M |
|---|
| 15 | WisdomTree International AI Enhanced Value FundAIVI | 0.61% | WisdomTree | ١٤٫١٠K | ٣٨٥٫٧٣ US$K |
|---|
| 16 | Fidelity International High Dividend ETFFIDI | 0.57% | Fidelity | ٥٩٫٦١K | ١٫٨٥ US$M |
|---|
| 17 | Fidelity Enhanced International ETFFENI | 0.56% | Fidelity | ١٫٨٤M | ٥٧٫٢٢ US$M |
|---|
| 18 | WisdomTree International Multifactor FundDWMF | 0.54% | WisdomTree | ٧٫٣٦K | ٢٠١٫٤١ US$K |
|---|
| 19 | FlexShares International Quality Dividend Index FundIQDF | 0.51% | FlexShares | ١٨٦٫٧٨K | ٥٫٨٣ US$M |
|---|
| 20 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.51% | IShares | ٥٢٫٨١K | ١٫٦٤ US$M |
|---|
| 21 | Avantis International Large Cap Value ETFAVIV | 0.44% | Avantis | ٢١٤٫٦K | ٥٫٧٥ US$M |
|---|
| 22 | Zacks Quality International ETFQUIZ | 0.41% | Zacks | ١١٫٠٦K | ٣٤٥٫١٢ US$K |
|---|
| 23 | WisdomTree True Developed International FundDOL | 0.38% | WisdomTree | ١١٣٫٢٥K | ٣٫١٠ US$M |
|---|
| 24 | WisdomTree International Equity FundDWM | 0.29% | WisdomTree | ٧١٫٨٨K | ١٫٩٧ US$M |
|---|
| 25 | Franklin FTSE Eurozone ETFFLEU | 0.27% | Franklin Templeton | ٦٫٣٥K | ١٩٣٫٥٥ US$K |
|---|
| 26 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.27% | Xtrackers | ٦٫٤١K | ١٩٩٫٢١ US$K |
|---|
| 27 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.26% | FlexShares | ٦٫٣٧K | ١٩٨٫٧٨ US$K |
|---|
| 28 | WisdomTree Global High Dividend FundDEW | 0.25% | WisdomTree | ١٣٫٠٢K | ٣٥٦٫١٦ US$K |
|---|
| 29 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.23% | Hartford | ١١٤٫٢٧K | ٣٫٥٥ US$M |
|---|
| 30 | iShares Global Industrials ETFEXI | 0.23% | IShares | ١٠٢٫٠١K | ٣٫١٨ US$M |
|---|
| 31 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.22% | IShares | ٨٣٫٩٦K | ٢٫٦١ US$M |
|---|
| 32 | iShares International Country Rotation Active ETFCORO | 0.21% | IShares | ٥١٠٫١٩K | ١٥٫٨٧ UK£M |
|---|
| 33 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.21% | Xtrackers | ٤٫٤١K | ١٣٧٫١٣ US$K |
|---|
| 34 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.17% | Global X | ٢٫٧٦K | ٨٦٫٠٠ US$K |
|---|
| 35 | iShares Europe ETFIEV | 0.16% | IShares | ٨٥٫١١K | ٢٫٦٦ US$M |
|---|
| 36 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.16% | Xtrackers | ٣٨٫٤١K | ١٫١٩ US$M |
|---|
| 37 | NYLI Candriam International Equity ETFIQSI | 0.16% | NY Life Investments | ١٣٫٣٤K | ٤٠٦٫٦٤ US$K |
|---|
| 38 | iShares Core MSCI Europe ETFIEUR | 0.15% | IShares | ٤٠٥٫٠٢K | ١٢٫٦٤ US$M |
|---|
| 39 | Franklin FTSE Europe ETFFLEE | 0.15% | Franklin Templeton | ٥٫٥٤K | ١٦٨٫٧١ US$K |
|---|
| 40 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.14% | Franklin Templeton | ١١٨٫٤١K | ٣٫٦٠ US$M |
|---|
| 41 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.13% | Vanguard | ١٫٦٨M | ٤٨٫٦٣ US$M |
|---|
| 42 | Vanguard FTSE Europe ETFVGK | 0.13% | Vanguard | ١٫٦٨M | ٤٨٫٦٣ US$M |
|---|
| 43 | iShares Enhanced International Active ETFENHI | 0.13% | IShares | ٤٧٠ | ١٤٫٦٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.12% | IShares | ٣٫٩٥K | ١٢٣٫١٥ US$K |
|---|
| 45 | Avantis Responsible International Equity ETFAVSD | 0.11% | Avantis | ١٩٫٢١K | ٥١٤٫٤٩ US$K |
|---|
| 46 | SP Funds S&P World (ex-US) ETFSPWO | 0.11% | SP Funds | ٦٫٨٦K | ٢١٤٫١١ US$K |
|---|
| 47 | Avantis International Equity ETFAVDE | 0.11% | Avantis | ٦٥٥٫٩٩K | ١٧٫٥٧ US$M |
|---|
| 48 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.11% | Vanguard | ٧٦٢٫٨٢K | ٢٢٫١٣ US$M |
|---|
| 49 | Vanguard International High Dividend Yield ETFVYMI | 0.11% | Vanguard | ٧٦٢٫٨٢K | ٢٢٫١٣ US$M |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.11% | IShares | ١٫٩٤K | ٦٠٫٤٢ US$K |
|---|
| 51 | iShares MSCI EAFE ETFEFA | 0.11% | IShares | ٢٫٦١M | ٨١٫٦٠ US$M |
|---|
| 52 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.11% | Xtrackers | ٣٠٣٫١٩K | ٩٫٤٣ US$M |
|---|
| 53 | Dimensional - International Core Equity Market ETFDFAI | 0.10% | Dimensional | ٥٥٠٫٤٤K | ١٧٫١٢ US$M |
|---|
| 54 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.10% | IShares | ٣٦٫٦٦K | ١٫١٤ US$M |
|---|
| 55 | Pacer Trendpilot International ETFPTIN | 0.10% | Pacer | ٥٫٧٦K | ١٧٠٫٥٢ US$K |
|---|
| 56 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.10% | Xtrackers | ١٫٧٢K | ٥٣٫٦٣ US$K |
|---|
| 57 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.09% | Dimensional | ٣٠٫٦٥K | ٩٥٣٫٥٣ US$K |
|---|
| 58 | Dimensional - International Vector Equity ETFDXIV | 0.09% | Dimensional | ٤٫٤٨K | ١٣٩٫٤٦ US$K |
|---|
| 59 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.08% | NY Life Investments | ٥٣٫١٠K | ١٫٦٢ US$M |
|---|
| 60 | iShares Core MSCI International Developed Markets ETFIDEV | 0.08% | IShares | ٧٥٧٫٠٩K | ٢٣٫٦٣ US$M |
|---|
| 61 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.08% | Goldman | ١٤٣٫١٤K | ٤٫٤٥ US$M |
|---|
| 62 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.08% | Goldman | ٢٫٩٠K | ٩٠٫٢١ US$K |
|---|
| 63 | Schwab International Equity ETFSCHF | 0.07% | Schwab | ١٫٥٣M | ٤٧٫٤٦ US$M |
|---|
| 64 | iShares LifePath Target Date 2045 ETFITDE | 0.07% | IShares | ١٫٨٠K | ٥٦٫٠٦ US$K |
|---|
| 65 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.06% | Xtrackers | ٥٫٥٥K | ١٧٢٫٤٤ US$K |
|---|
| 66 | iShares MSCI ACWI ex U.S. ETFACWX | 0.06% | IShares | ٢٢٥٫٤٢K | ٧٫٠٣ US$M |
|---|
| 67 | Vanguard FTSE Developed Markets ETFVEA | 0.06% | Vanguard | ٦٫٧٧M | ١٩٦٫٣١ US$M |
|---|
| 68 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.06% | Vanguard | ٦٫٧٧M | ١٩٦٫٣١ US$M |
|---|
| 69 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.06% | Vanguard | ٦٫٧٧M | ١٩٦٫٣١ US$M |
|---|
| 70 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.06% | Goldman | ١٢٫٠٢K | ٣٧٣٫٨٩ US$K |
|---|
| 71 | iShares Core MSCI Total International Stock ETFIXUS | 0.05% | IShares | ٩٧٠٫٧٩K | ٣٠٫٢٠ US$M |
|---|
| 72 | Franklin Systematic Style Premia ETFFLSP | 0.05% | Franklin Templeton | ٤٨٫٥٦K | ١٫٤٨ US$M |
|---|
| 73 | Vanguard FTSE All-World ex-US ETFVEU | 0.05% | Vanguard | ١٫٦١M | ٤٦٫٦٠ US$M |
|---|
| 74 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.05% | Vanguard | ١٫٦١M | ٤٦٫٦٠ US$M |
|---|
| 75 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.05% | Pacer | ٦٠٧٫٥١K | ١٧٫٩٩ US$M |
|---|
| 76 | Pacer Military Times Best Employers ETFVETS | 0.05% | Pacer | ٦٠٧٫٥١K | ١٧٫٩٩ US$M |
|---|
| 77 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.04% | Vanguard | ١٠٫١٥M | ٢٩٤٫٦٥ US$M |
|---|
| 78 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.04% | Vanguard | ١٠٫١٥M | ٢٩٤٫٦٥ US$M |
|---|
| 79 | Vanguard Total International Stock ETFVXUS | 0.04% | Vanguard | ١٠٫١٥M | ٢٩٤٫٦٥ US$M |
|---|
| 80 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ٨٫٢٥K | ٢٥٧٫٤٥ US$K |
|---|
| 81 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | ١٤٤٫٦٨K | ٤٫٥٠ US$M |
|---|
| 82 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.03% | Xtrackers | ٧٫٤٢K | ٢٣٠٫٨٩ US$K |
|---|
| 83 | Schwab Fundamental International Large Company Index ETFFNDF | 0.03% | Schwab | ٢٢٤٫٦K | ٦٫٩٥ US$M |
|---|
| 84 | iShares MSCI World ETFURTH | 0.03% | IShares | ٦٦٫٥٦K | ٢٫٠٨ US$M |
|---|
| 85 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.02% | IShares | ١٧٫٧٦K | ٥٥٤٫٢٢ US$K |
|---|
| 86 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٥٠٤ | ١٥٫٧٢ US$K |
|---|
| 87 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٩٠ | ٢٫٨١ US$K |
|---|
| 88 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ١٧٦ | ٥٫٥٠ US$K |
|---|
| 89 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٣٥٢ | ١٠٫٩٦ US$K |
|---|
| 90 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٢٠٤٫٤٨K | ٦٫٣٨ US$M |
|---|
| 91 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٥٩٦٫١K | ١٧٫٣٠ US$M |
|---|
| 92 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٥٩٦٫١K | ١٧٫٣٠ US$M |
|---|
| 93 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٥٩٦٫١K | ١٧٫٣٠ US$M |
|---|
| 94 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٥٫٣٩K | ٤٨٠٫١٩ US$K |
|---|
| 95 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٥٫٠٦K | ١٥٧٫٩٥ US$K |
|---|
| 96 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٣٨٨ | ٨٠٫٠٨ US$K |
|---|
| 97 | Lazard Listed Infrastructure ETFGLIX | 3.30% | Lazard | ٤٤٫٣٧K | ١٫٣٨ US$M |
|---|
| 98 | Touchstone International Equity ETFTLCI | 3.25% | Touchstone | ١٣٩٫٦١K | ٣٫٤٠ US$M |
|---|
| 99 | Macquarie Global Listed Infrastructure ETFBILD | 1.83% | Macquarie | ٤٫٣٦K | ١٣٦٫٠٦ US$K |
|---|
| 100 | RockCreek Global Equality ETFRCGE | 0.49% | RockCreek | ١٥٫٠٥K | ٤٧٠ US$K |
|---|
عرض أكبر 100 صندوق.
