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كل صندوق مؤشرات يملك Henkel 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 | Macquarie Focused International Core ETFEXUS | 1.69% | Macquarie | ١٩٫٢٢K | ١٫٦٥ US$M |
| 2 | SPDR Solactive Germany ETFZDEU | 1.41% | SPDR | ٣٫٧٣K | ٢٧٩٫٤٣ US$K |
| 3 | Xtrackers MSCI Germany Hedged Equity ETF |
| 0.92% |
| Xtrackers |
| ١٫١٦K |
| ٨٩٫٢٠ US$K |
| 4 | VictoryShares International Value Momentum ETFUIVM | 0.90% | Victory Capital | ٣٤٫٧٩K | ٢٫٩٨ US$M |
|---|
| 5 | iShares MSCI Germany ETFEWG | 0.69% | IShares | ١٢١٫٤٢K | ١٠٫٤٢ US$M |
|---|
| 6 | Franklin FTSE Germany ETFFLGR | 0.68% | Franklin Templeton | ٢٫٩٢K | ٢٥٠٫٦٢ US$K |
|---|
| 7 | Global X - DAX Germany ETFDAX | 0.67% | Global X | ١٧٫٢٣K | ١٫٤٨ US$M |
|---|
| 8 | WisdomTree International AI Enhanced Value FundAIVI | 0.53% | WisdomTree | ٤٫٥٥K | ٣٣٨٫٣٤ US$K |
|---|
| 9 | iShares Global Consumer Staples ETFKXI | 0.36% | IShares | ٤٤٫٣٧K | ٣٫٨١ US$M |
|---|
| 10 | WisdomTree International Multifactor FundDWMF | 0.36% | WisdomTree | ١٫٧٩K | ١٣٣٫٠٧ US$K |
|---|
| 11 | MFS High Yield Municipal TrustCMU | 0.35% | — | ١٢٠٫٣٦K | ٨٫٣٠ US$M |
|---|
| 12 | Dimensional - International Value ETFDFIV | 0.23% | Dimensional | ٥٦٥٫٢٤K | ٤٧٫٧٧ US$M |
|---|
| 13 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.19% | Goldman | ٢٫٥٧K | ٢٢٠٫٦٨ US$K |
|---|
| 14 | iShares MSCI Intl Value Factor ETFIVLU | 0.18% | IShares | ٩٠٫٧٥K | ٧٫٧٩ US$M |
|---|
| 15 | Franklin FTSE Eurozone ETFFLEU | 0.17% | Franklin Templeton | ١٫٤٠K | ١٢٠٫١٢ US$K |
|---|
| 16 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.16% | Xtrackers | ١٫٣٦K | ١١٦٫٤ US$K |
|---|
| 17 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.12% | IShares | ١٦٫٧٩K | ١٫٤٤ US$M |
|---|
| 18 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.12% | Hartford | ٢١٫٧٥K | ١٫٨٧ US$M |
|---|
| 19 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.11% | Xtrackers | ٨٥٦ | ٧٣٫٤٤ US$K |
|---|
| 20 | Dimensional - International Vector Equity ETFDXIV | 0.11% | Dimensional | ٢٫٣٨K | ٢٠٣٫٩٤ US$K |
|---|
| 21 | NYLI Candriam International Equity ETFIQSI | 0.11% | NY Life Investments | ٣٫٢٣K | ٢٧٦٫٥١ US$K |
|---|
| 22 | iShares Europe ETFIEV | 0.10% | IShares | ١٨٫٧٨K | ١٫٦١ US$M |
|---|
| 23 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.09% | Pacer | ٤٥٦٫٤٢K | ٣٨٫١٢ US$M |
|---|
| 24 | Dimensional International Sustainability Core 1 ETFDFSI | 0.09% | Dimensional | ١٢٫٣٤K | ١٫٠٤ US$M |
|---|
| 25 | Franklin FTSE Europe ETFFLEE | 0.09% | Franklin Templeton | ١٫٢٢K | ١٠٤٫٢٥ US$K |
|---|
| 26 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.09% | Xtrackers | ٧٫٩٢K | ٦٧٩٫٥٣ US$K |
|---|
| 27 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.09% | Goldman | ٦١٫١٨K | ٥٫٢٥ US$M |
|---|
| 28 | iShares Core MSCI Europe ETFIEUR | 0.08% | IShares | ٨٦٫٤٣K | ٧٫٤٢ US$M |
|---|
| 29 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | ٤٨٠ | ٤١٫١٨ US$K |
|---|
| 30 | Dimensional - International Core Equity Market ETFDFAI | 0.07% | Dimensional | ١٤٣٫٨K | ١٢٫١٥ US$M |
|---|
| 31 | Schwab Fundamental International Large Company Index ETFFNDF | 0.07% | Schwab | ١٩٨٫٧٨K | ١٧٫٠٨ US$M |
|---|
| 32 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | ٥٥٥٫٣٢K | ٤٧٫٦٥ US$M |
|---|
| 33 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.06% | Xtrackers | ٦٥٫٦٠K | ٥٫٦٣ US$M |
|---|
| 34 | iShares MSCI Intl Quality Factor ETFIQLT | 0.06% | IShares | ٩٣٫٧٩K | ٨٫٠٥ US$M |
|---|
| 35 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.06% | NY Life Investments | ١٣٫١٩K | ١٫١٣ US$M |
|---|
| 36 | iShares Enhanced International Active ETFENHI | 0.05% | IShares | ١٣٠ | ١١٫١٥ US$K |
|---|
| 37 | Schwab International Equity ETFSCHF | 0.04% | Schwab | ٣٤٥٫٤٨K | ٢٩٫٧٠ US$M |
|---|
| 38 | iShares Core MSCI International Developed Markets ETFIDEV | 0.04% | IShares | ١٥١٫٣٥K | ١٢٫٩٩ US$M |
|---|
| 39 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ١٫٢٠K | ١٠٢٫٨٥ US$K |
|---|
| 40 | Pacer Military Times Best Employers ETFVETS | 0.03% | Pacer | ١٨٨٫١٢K | ١٣٫٦٢ US$M |
|---|
| 41 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.03% | IShares | ١٫٠٩K | ٩٣٫١٨ US$K |
|---|
| 42 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٤٣٫٣٠K | ٣٫٧١ US$M |
|---|
| 43 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٦٤٫٣٣K | ٥٫٥٣ US$M |
|---|
| 44 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ٢٫٣٤K | ٢٠١٫٠٣ US$K |
|---|
| 45 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٤٠٫٠٣K | ٣٫٤٣ US$M |
|---|
| 46 | Pacer CSOP FTSE China A50 ETFAFTY | 0.03% | Pacer | ١٦٨٫٧٦K | ١٣٫٩٢ US$M |
|---|
| 47 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١٩٤٫٨٧K | ١٦٫٧٢ US$M |
|---|
| 48 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ١٫٥٨K | ١٣٥٫٦٢ US$K |
|---|
| 49 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ١٫٤٨K | ١٢٧٫٢٤ US$K |
|---|
| 50 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ١٫٣٣K | ١١٣٫٩٤ US$K |
|---|
| 51 | iShares MSCI World ETFURTH | 0.01% | IShares | ١٣٫٢٥K | ١٫١٤ US$M |
|---|
| 52 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٤٣٫٨٦K | ٣٫٧٦ US$M |
|---|
| 53 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣٤ | ٢٫٨٩ US$K |
|---|
| 54 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٩ | ١٫٦٢ US$K |
|---|
| 55 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٤٧ | ٤٫٠٧ US$K |
|---|
| 56 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٧٠ | ٥٫٩٩ US$K |
|---|
| 57 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٩٨ | ٨٫٣٨ US$K |
|---|
| 58 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٣٫٤٨K | ٢٩٨٫٩ US$K |
|---|
| 59 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٩١ | ٧٫٧٩ US$K |
|---|
| 60 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٩٤ | ٨٫٠٤ US$K |
|---|
| 61 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٣٫٠٣K | ٢٥٩٫٨٢ US$K |
|---|
| 62 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٨٥ | ٧٫٣٠ US$K |
|---|
| 63 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٤٦ | ٣٫٩١ US$K |
|---|
| 64 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٨٧ | ٨٤٫٦٨ US$K |
|---|
| 65 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٥ | ٢٫١٩ US$K |
|---|
| 66 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٤٠ | ٢٩٫١٩ US$K |
|---|
| 67 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٦٠٨ | ٥٢٫١٦ US$K |
|---|
| 68 | First Eagle Overseas Equity ETFFEOE | 0.86% | First Eagle | ١٥٢٫٢٧K | ١٣٫٠٦ US$M |
|---|
| 69 | Rayliant NxtGen Multifactor International Equity ETFRWIN | 0.60% | Rayliant | ١٣٤ | ١١٫٤٨ US$K |
|---|
| 70 | Goldman Sachs Data Enhanced International Equity ETFGIEQ | 0.57% | Goldman | ٦٩٠ | ٥٩٫٢٠ US$K |
|---|
| 71 | First Eagle Global Equity ETFFEGE | 0.35% | First Eagle | ٨٨٫٨٤K | ٧٫٦٢ US$M |
|---|
| 72 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.17% | IShares | ١١٫١٩K | ٩٦٠٫٣٦ US$K |
|---|
| 73 | PlanRock Alternative Growth ETFPRAE | 0.10% | PlanRock Funds | ٧٫٦٦K | ٥٢٩٫٠٣ US$K |
|---|
| 74 | Pictet AI Enhanced International Equity ETFPQNT | 0.07% | Pictet | ٨٩ | ٧٫٦٣ US$K |
|---|
| 75 | T. Rowe Price Active Core International Equity ETFTACN | 0.05% | T. Rowe | ١٣٥ | ١١٫٦٠ US$K |
|---|
| 76 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ١٫٣٠K | ١١١٫٨٣ US$K |
|---|
| 77 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ٣٩٠ | ٣٣٫٤٦ US$K |
|---|
| 78 | iShares Systematic Alternatives Active ETFIALT | -0.30% | IShares | -١٨٠٫٦٧K | -١٥٫٥٠ US$M |
|---|
عرض أكبر 78 صندوق.