كل صندوق مؤشرات يملك CTS Eventim AG & Co. KGaA، 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 | Tremblant Global ETFTOGA | 3.19% | Tremblant | ٩٧٫٢٥K | ٥٫٩٠ US$M |
| 2 | SPDR EURO STOXX Small Cap ETFSMEZ | 1.37% | SPDR | ٢٫٢٦K | ٢١٥٫١١ US$K |
| 3 | WisdomTree Europe Hedged SmallCap Equity Fund |
| 0.59% |
| WisdomTree |
| ٦٫٢٩K |
| ٧٦١٫٨٩ US$K |
| 4 | Vanguard International Explorer FundVINEX | 0.38% | Vanguard | ٩٦٫٣١K | ٥٫٦٤ US$M |
|---|
| 5 | iShares MSCI Germany ETFEWG | 0.19% | IShares | ٤٨٫٠٧K | ٢٫٩٢ US$M |
|---|
| 6 | Franklin FTSE Germany ETFFLGR | 0.18% | Franklin Templeton | ١٫٠٨K | ٦٥٫٦٥ US$K |
|---|
| 7 | Goldman Sachs Innovate Equity ETFGINN | 0.10% | Goldman | ٣٫٥٤K | ٢١٤٫٧٩ US$K |
|---|
| 8 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.07% | WisdomTree | ٨١١ | ٥٢٫٩٥ US$K |
|---|
| 9 | WisdomTree International MidCap Dividend FundDIM | 0.07% | WisdomTree | ١٫٧٨K | ١١٥٫٩٦ US$K |
|---|
| 10 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.06% | WisdomTree | ٢٠٫٣٣K | ١٫٣٣ US$M |
|---|
| 11 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | ٥٫٤٤K | ٣٣٠٫٤٨ US$K |
|---|
| 12 | iShares MSCI Intl Quality Factor ETFIQLT | 0.05% | IShares | ١٠٩٫٠١K | ٦٫٦٢ US$M |
|---|
| 13 | Franklin FTSE Eurozone ETFFLEU | 0.05% | Franklin Templeton | ٥٣٠ | ٣٢٫١٩ US$K |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.05% | WisdomTree | ٤٫٦٤K | ٣٠٣٫١٥ US$K |
|---|
| 15 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.04% | Xtrackers | ٥٣٣ | ٣٢٫٣٣ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.04% | Avantis | ٨٨٫٣٢K | ٥٫٧٤ US$M |
|---|
| 17 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٢٫٢٥K | ١٤٥٫٩٢ US$K |
|---|
| 18 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.03% | IShares | ٦٫٤١K | ٣٨٩٫٥١ US$K |
|---|
| 19 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٤٫٩٥K | ٣٠٠٫٦ US$K |
|---|
| 20 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ١٣٫٥٢K | ٨٢١٫٤٨ US$K |
|---|
| 21 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٣٨٫٢٣K | ٢٫٣٢ US$M |
|---|
| 22 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ١٣٨٫٤١K | ٩٫٩٩ US$M |
|---|
| 23 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ١٣٨٫٤١K | ٩٫٩٩ US$M |
|---|
| 24 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.02% | Xtrackers | ٣٫٠٨K | ١٨٦٫٥٧ US$K |
|---|
| 25 | Franklin FTSE Europe ETFFLEE | 0.02% | Franklin Templeton | ٤٥٠ | ٢٧٫٣٣ US$K |
|---|
| 26 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٤١٫٩٢K | ٢٫٥٥ US$M |
|---|
| 27 | iShares MSCI EAFE ETFEFA | 0.02% | IShares | ٢٢٠٫٠٨K | ١٣٫٣٧ US$M |
|---|
| 28 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٥٫٢٠K | ٣١٥٫٧٢ US$K |
|---|
| 29 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.02% | Xtrackers | ٢٣٫٧٠K | ١٫٤٤ US$M |
|---|
| 30 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٧٥٫١٥K | ٤٫٥٦ US$M |
|---|
| 31 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ١١٧ | ٧٫١١ US$K |
|---|
| 32 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٥٩٫٦٣K | ٤٠٫٤٠ US$M |
|---|
| 33 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٥٩٫٦٣K | ٤٠٫٤٠ US$M |
|---|
| 34 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٥٩٫٦٣K | ٤٠٫٤٠ US$M |
|---|
| 35 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ١٢٢٫٤٣K | ٧٫٤٥ US$M |
|---|
| 36 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٣٤٫٦٤K | ٩٫٧٢ US$M |
|---|
| 37 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٣٤٫٦٤K | ٩٫٧٢ US$M |
|---|
| 38 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٤٥٥ | ٢٧٫٦٠ US$K |
|---|
| 39 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ١٨٫٢٤K | ١٫١١ US$M |
|---|
| 40 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٨٤٧٫٨٢K | ٦١٫٢٠ US$M |
|---|
| 41 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٨٤٧٫٨٢K | ٦١٫٢٠ US$M |
|---|
| 42 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٨٤٧٫٨٢K | ٦١٫٢٠ US$M |
|---|
| 43 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٥٫٣٥K | ١٫٥٤ US$M |
|---|
| 44 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٨٦٫٥٤K | ٥٫٢٦ US$M |
|---|
| 45 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ١٫٤١K | ٨٥٫٤٤ US$K |
|---|
| 46 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٦٩٦ | ٤٢٫٢٧ US$K |
|---|
| 47 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٥٠٢ | ٣٠٫٤٩ US$K |
|---|
| 48 | iShares MSCI World ETFURTH | 0.00% | IShares | ٥٫٤٠K | ٣٢٨٫١٧ US$K |
|---|
| 49 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٣ | ١٫٣٩ US$K |
|---|
| 50 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٧ | ١٫٠٣ US$K |
|---|
| 51 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٩ | ٥٢٦٫٨٦ US$ |
|---|
| 52 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٤ | ٢٫٠٧ US$K |
|---|
| 53 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٩ | ٢٫٩٦ US$K |
|---|
| 54 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١٨٫٧٣K | ١٫١٤ US$M |
|---|
| 55 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٥ | ٢٫٧٦ US$K |
|---|
| 56 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٠٫٨٤K | ٢٫٩٥ US$M |
|---|
| 57 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٠٫٨٤K | ٢٫٩٥ US$M |
|---|
| 58 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٠٫٨٤K | ٢٫٩٥ US$M |
|---|
| 59 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٧ | ٢٫٨٣ US$K |
|---|
| 60 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٣٫٤٣K | ٢٠٨٫٥٧ UK£K |
|---|
| 61 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٥٣K | ٩٢٫٨٣ US$K |
|---|
| 62 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤١ | ٢٫٤٧ US$K |
|---|
| 63 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٣ | ١٫٣٧ US$K |
|---|
| 64 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٠٠ | ٣٠٫٣٩ US$K |
|---|
| 65 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ٧٥٤٫٨٨ US$ |
|---|
| 66 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٧١ | ١٠٫٤١ US$K |
|---|
| 67 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٣١٠ | ٢٩٫٥٤ US$K |
|---|
| 68 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٢٦٥ | ١٦٫٧٧ US$K |
|---|
| 69 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٢٦٥ | ١٥٫٤٦ US$K |
|---|
| 70 | MUSQ Global Music Industry Index ETFMUSQ | 4.58% | MUSQ | ١٥٫٩٨K | ٩٧٠٫٦١ US$K |
|---|
| 71 | abrdn International Small Cap Active ETFASCI | 1.27% | Aberdeen Investments | ١٦٫٦٧K | ١٫٠١ US$M |
|---|
| 72 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.05% | IShares | ٤٫٦١K | ٢٧٩٫٩١ US$K |
|---|
| 73 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ١٫٢٤K | ٧٥٫٠٣ US$K |
|---|
| 74 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٥٩٫٦٣K | ٤٠٫٤٠ US$M |
|---|
| 75 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٥٥١ | ٣٣٫٤٦ US$K |
|---|
| 76 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٨٤٧٫٨٢K | ٦١٫٢٠ US$M |
|---|
| 77 | iShares MSCI Kokusai ETFTOK | 0.00% | IShares | ١٨٤ | ١١٫١٧ US$K |
|---|
| 78 | iShares Systematic Alternatives Active ETFIALT | -0.02% | IShares | -١٥٫١٨K | -٩٢١٫٨٤ US$K |
|---|
عرض أكبر 78 صندوق.
