كل صندوق مؤشرات يملك Elia Group SA/NV، 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 MSCI Belgium ETFEWK | 2.67% | IShares | ٢٧٫٢٩K | ٤٫٢١ US$M |
| 2 | SPDR EURO STOXX Small Cap ETFSMEZ | 1.24% | SPDR | ١٫٢٦K | ١٩٥٫٢٣ US$K |
| 3 | WisdomTree Europe Hedged SmallCap Equity Fund |
| 0.43% |
| WisdomTree |
| ٥٫٢٨K |
| ٥٦٠٫٨٤ US$K |
| 4 | iShares MSCI Global Sustainable Development Goals ETFSDG | 0.38% | IShares | ٤٫١٤K | ٦٣٨٫٩٨ US$K |
|---|
| 5 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.21% | IShares | ٤٫٥٠K | ٦٩٤٫٨٢ US$K |
|---|
| 6 | MFS High Yield Municipal TrustCMU | 0.19% | — | ٣٤٫٤٠K | ٤٫٦١ US$M |
|---|
| 7 | WisdomTree International MidCap Dividend FundDIM | 0.17% | WisdomTree | ١٫٧٧K | ٢٧٩٫٣٦ US$K |
|---|
| 8 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.14% | Vanguard | ٨١٫٥٤K | ١٢٫٦٧ US$M |
|---|
| 9 | Vanguard International Dividend Appreciation ETFVIGI | 0.14% | Vanguard | ٨١٫٥٤K | ١٢٫٦٧ US$M |
|---|
| 10 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.10% | Goldman | ٧٧٢ | ١١٩٫٠٩ US$K |
|---|
| 11 | Schwab Fundamental International Small Company Index ETFFNDC | 0.09% | Schwab | ١٨٫٣٤K | ٢٫٨٣ US$M |
|---|
| 12 | Franklin FTSE Eurozone ETFFLEU | 0.09% | Franklin Templeton | ٤٠٠ | ٦١٫٧١ US$K |
|---|
| 13 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.08% | Xtrackers | ٤٠٦ | ٦٢٫٥٦ US$K |
|---|
| 14 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | ٢٨١ | ٤٣٫٣٥ US$K |
|---|
| 15 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.07% | IShares | ٥٫١٥K | ٧٩٤٫١٧ US$K |
|---|
| 16 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.06% | Xtrackers | ٢٥٥ | ٣٩٫٣٤ US$K |
|---|
| 17 | WisdomTree International Equity FundDWM | 0.06% | WisdomTree | ٢٫٣٧K | ٣٧٣٫٥٨ US$K |
|---|
| 18 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.05% | IShares | ١٤٫٤٩K | ٢٫٢٤ US$M |
|---|
| 19 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.05% | IShares | ٣٫٦٦K | ٥٦٤٫٩٣ US$K |
|---|
| 20 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.05% | Xtrackers | ٢٫٣٦K | ٣٦٣٫٣٢ US$K |
|---|
| 21 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ٣٫٤١K | ٥٢٦٫٢١ US$K |
|---|
| 22 | Franklin FTSE Europe ETFFLEE | 0.05% | Franklin Templeton | ٣٤٥ | ٥٣٫٢٢ US$K |
|---|
| 23 | iShares Core MSCI Europe ETFIEUR | 0.05% | IShares | ٢٥٫٦٤K | ٣٫٩٦ US$M |
|---|
| 24 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.04% | Goldman | ١٦٫٨١K | ٢٫٥٩ US$M |
|---|
| 25 | NYLI Candriam International Equity ETFIQSI | 0.04% | NY Life Investments | ٧٥١ | ١١٥٫٨٦ US$K |
|---|
| 26 | iShares International Country Rotation Active ETFCORO | 0.04% | IShares | ٢٢٫٢٣K | ٣٫٤٣ UK£M |
|---|
| 27 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.04% | Vanguard | ١٠٦٫٤٢K | ١٦٫٥٤ US$M |
|---|
| 28 | Vanguard FTSE Europe ETFVGK | 0.04% | Vanguard | ١٠٦٫٤٢K | ١٦٫٥٤ US$M |
|---|
| 29 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ١٫٢٤K | ١٩١٫٤٦ US$K |
|---|
| 30 | iShares Enhanced International Active ETFENHI | 0.04% | IShares | ٣١ | ٤٫٧٨ US$K |
|---|
| 31 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٣٤٫٩٩K | ٥٫٤٢ US$M |
|---|
| 32 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.03% | Xtrackers | ١٨٫٤٦K | ٢٫٨٤ US$M |
|---|
| 33 | iShares MSCI EAFE ETFEFA | 0.03% | IShares | ١٥٢٫٢٢K | ٢٣٫٤٨ US$M |
|---|
| 34 | Dimensional - International Core Equity Market ETFDFAI | 0.03% | Dimensional | ٣١٫٣٧K | ٤٫٨٤ US$M |
|---|
| 35 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ٥٠٫٠٠K | ٧٫٧١ US$M |
|---|
| 36 | Fidelity Enhanced International ETFFENI | 0.02% | Fidelity | ١٥٫٦٨K | ٢٫٤٢ US$M |
|---|
| 37 | Schwab International Equity ETFSCHF | 0.02% | Schwab | ٩٧٫٤٥K | ١٥٫٠٦ US$M |
|---|
| 38 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٧٫٤٨K | ٢٫٧٠ US$M |
|---|
| 39 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ٤٢٩٫٧٣K | ٦٦٫٨٠ US$M |
|---|
| 40 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ٤٢٩٫٧٣K | ٦٦٫٨٠ US$M |
|---|
| 41 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ٤٢٩٫٧٣K | ٦٦٫٨٠ US$M |
|---|
| 42 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | ١٤٫٢٦K | ٢٫٢٠ US$M |
|---|
| 43 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٧١٧ | ١١٠٫٦١ US$K |
|---|
| 44 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.02% | Xtrackers | ٢٩٩ | ٤٦٫٠٧ US$K |
|---|
| 45 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ١٠٢٫٤١K | ١٥٫٩٢ US$M |
|---|
| 46 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ١٠٢٫٤١K | ١٥٫٩٢ US$M |
|---|
| 47 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٦١٫٦٨K | ٩٫٥٢ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٦٤٩٫٨١K | ١٠١٫٠١ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٦٤٩٫٨١K | ١٠١٫٠١ US$M |
|---|
| 50 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٦٤٩٫٨١K | ١٠١٫٠١ US$M |
|---|
| 51 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٤٦٥ | ٧١٫٧٣ US$K |
|---|
| 52 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٤٧٧ | ٧٣٫٥٩ US$K |
|---|
| 53 | iShares MSCI World ETFURTH | 0.01% | IShares | ٤٫٣٥K | ٦٧٠٫٧٦ US$K |
|---|
| 54 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ١٥ | ٢٫٣٥ US$K |
|---|
| 55 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١١ | ١٫٧٥ US$K |
|---|
| 56 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٦ | ٨٩٠٫٥٣ US$ |
|---|
| 57 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٣ | ٣٫٥١ US$K |
|---|
| 58 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٣٢ | ٥٫٠١ US$K |
|---|
| 59 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ١٢٫٩٥K | ٢٫٠٠ US$M |
|---|
| 60 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٣٥٫٩٧K | ٥٫٥٩ US$M |
|---|
| 61 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٣٥٫٩٧K | ٥٫٥٩ US$M |
|---|
| 62 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٣٥٫٩٧K | ٥٫٥٩ US$M |
|---|
| 63 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٣٠ | ٤٫٦٦ US$K |
|---|
| 64 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣١ | ٤٫٧٨ US$K |
|---|
| 65 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٠٢K | ١٥٦٫٩١ US$K |
|---|
| 66 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٧ | ٤٫١٧ US$K |
|---|
| 67 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٥ | ٢٫٣٢ US$K |
|---|
| 68 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٣٣ | ٥١٫٣٧ US$K |
|---|
| 69 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨ | ١٫٢٨ US$K |
|---|
| 70 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١١٤ | ١٧٫٦٠ US$K |
|---|
| 71 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٢٠٣ | ٣٣٫٤٠ US$K |
|---|
| 72 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٢٠٣ | ٣٢٫٤٣ US$K |
|---|
| 73 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ١٩٧ | ١٧٫٠٤ US$K |
|---|
| 74 | Impax Global Infrastructure ETFBLDX | 3.12% | Impax | ٢٣٫٣٤K | ٣٫٧٢ US$M |
|---|
| 75 | Timothy Plan International ETFTPIF | 0.32% | Timothy Plan | ٥٫٠٢K | ٧٧٢٫٦ US$K |
|---|
| 76 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.09% | IShares | ٣٫٢٩K | ٥٠٨٫٠٦ US$K |
|---|
| 77 | PlanRock Alternative Growth ETFPRAE | 0.05% | PlanRock Funds | ١٫٨٧K | ٢٥٠٫٥٤ US$K |
|---|
| 78 | Calvert International Responsible Index ETFCVIE | 0.04% | Eaton Vance | ٩٨٦ | ١٥١٫٩٢ US$K |
|---|
| 79 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ٤٢٩٫٧٣K | ٦٦٫٨٠ US$M |
|---|
| 80 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | ٤٣١ | ٦٦٫٤٧ US$K |
|---|
| 81 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٦٤٩٫٨١K | ١٠١٫٠١ US$M |
|---|
| 82 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ١٤٥ | ٢٢٫٣٧ US$K |
|---|
| 83 | iShares Systematic Alternatives Active ETFIALT | -0.07% | IShares | -٢٢٫١٢K | -٣٫٤١ US$M |
|---|
عرض أكبر 83 صندوق.
