كل صندوق مؤشرات يملك Kerry Group plc، 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 Ireland ETFEIRL | 10.73% | IShares | ٨٥٫١١K | ٧٫٩٩ US$M |
| 2 | Alliance Bernstein - AB International Low Volatility Equity ETFILOW | 0.74% | Alliance Bernstein | ١٤٢٫١٩K | ١٣٫٣٤ US$M |
| 3 | Calamos Antetokounmpo Global Sustainable Equities ETF |
| 0.70% |
| Calamos |
| ١٫٣٩K |
| ١٣٠٫٥٤ US$K |
| 4 | MFS High Yield Municipal TrustCMU | 0.41% | — | ١٢٦٫٩٣K | ٩٫٧٩ US$M |
|---|
| 5 | iShares Global Consumer Staples ETFKXI | 0.40% | IShares | ٤٣٫٦٤K | ٤٫٠٩ US$M |
|---|
| 6 | iShares ESG Aware MSCI EAFE ETFESGD | 0.27% | IShares | ٣٣٧K | ٣١٫٦٢ US$M |
|---|
| 7 | Franklin FTSE Eurozone ETFFLEU | 0.19% | Franklin Templeton | ١٫٤٦K | ١٣٦٫٩٩ US$K |
|---|
| 8 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.17% | Xtrackers | ١٫٣٨K | ١٢٩٫٦٩ US$K |
|---|
| 9 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.14% | IShares | ١٨٫١٩K | ١٫٧١ US$M |
|---|
| 10 | iShares Systematic Alternatives Active ETFIALT | 0.14% | IShares | ٧٠٫٤٦K | ٦٫٦١ US$M |
|---|
| 11 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.13% | Xtrackers | ٩٠٧ | ٨٥٫١٠ US$K |
|---|
| 12 | iShares Europe ETFIEV | 0.11% | IShares | ١٨٫٥٧K | ١٫٧٤ US$M |
|---|
| 13 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.10% | Xtrackers | ٨٫٣٨K | ٧٨٤٫٩٢ US$K |
|---|
| 14 | Franklin FTSE Europe ETFFLEE | 0.10% | Franklin Templeton | ١٫٢٨K | ١١٩٫٦٣ US$K |
|---|
| 15 | NYLI Candriam International Equity ETFIQSI | 0.10% | NY Life Investments | ٢٫٨٤K | ٢٦٦٫٢٨ US$K |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.09% | IShares | ٨٤٫٦٢K | ٧٫٩٤ US$M |
|---|
| 17 | iShares Enhanced International Active ETFENHI | 0.07% | IShares | ٨٥ | ٧٫٩٨ US$K |
|---|
| 18 | iShares MSCI EAFE ETFEFA | 0.07% | IShares | ٥٦٠٫٩١K | ٥٢٫٦٣ US$M |
|---|
| 19 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.07% | Xtrackers | ٦٣٫٥١K | ٥٫٩٥ US$M |
|---|
| 20 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.06% | Xtrackers | ٣٦١ | ٣٣٫٨٧ US$K |
|---|
| 21 | Schwab Fundamental International Large Company Index ETFFNDF | 0.06% | Schwab | ١٥٦K | ١٤٫٦٦ US$M |
|---|
| 22 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.06% | Dimensional | ٦٫٩٤K | ٦٥١٫٣٤ US$K |
|---|
| 23 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.06% | NY Life Investments | ١١٫٩٥K | ١٫١٢ US$M |
|---|
| 24 | Dimensional - International Core Equity Market ETFDFAI | 0.06% | Dimensional | ١٠٣٫٧٨K | ٩٫٧٤ US$M |
|---|
| 25 | Schwab International Equity ETFSCHF | 0.05% | Schwab | ٣٦٧٫٣٤K | ٣٤٫٥٤ US$M |
|---|
| 26 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.05% | Dimensional | ٦٥٫٥٢K | ٦٫١٥ US$M |
|---|
| 27 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ١٥٩٫٨٩K | ١٥٫٠٠ US$M |
|---|
| 28 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.05% | IShares | ١٫٦٢K | ١٥٢٫٠٩ US$K |
|---|
| 29 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ١٫١٨K | ١١٠٫٤٨ US$K |
|---|
| 30 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٤٥٫٩٩K | ٤٫٣١ US$M |
|---|
| 31 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ٢٫٥٧K | ٢٤١٫٥١ US$K |
|---|
| 32 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٢٫٣٨K | ٢٢٣٫٣ US$K |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ٢٠٥٫٢٥K | ١٩٫٢٦ US$M |
|---|
| 34 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٤٤٩ | ٤٢٫١٣ US$K |
|---|
| 35 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ١٫٠١K | ٨٥٫٧٥ US$K |
|---|
| 36 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١٫٤٨K | ١٣٩٫٠٥ US$K |
|---|
| 37 | iShares MSCI World ETFURTH | 0.02% | IShares | ١٤٫٦٨K | ١٫٣٨ US$M |
|---|
| 38 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٥٩٫٣٣K | ٥٫٥٧ US$M |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٤٩ | ٤٫٥٦ US$K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣٦ | ٣٫٣٩ US$K |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٨ | ١٫٧٣ US$K |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٧٣ | ٦٫٨٢ US$K |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٠٤ | ٩٫٧٣ US$K |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٩٧ | ٩٫٠٦ US$K |
|---|
| 45 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٧٫٨٦K | ١٫٥٢ US$M |
|---|
| 46 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٩٩ | ٩٫٣٠ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٣٫٢٥K | ٣٠٥٫١٤ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٨٦ | ٨٫١١ US$K |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٤٨ | ٤٫٥٠ US$K |
|---|
| 50 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٫٠٧K | ٩٩٫٨٩ US$K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٦ | ٢٫٤٨ US$K |
|---|
| 52 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٦٥ | ٣٤٫٢٢ US$K |
|---|
| 53 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.20% | IShares | ١٢٫٠٥K | ١٫١٣ US$M |
|---|
| 54 | PlanRock Alternative Growth ETFPRAE | 0.10% | PlanRock Funds | ٦٫٦٠K | ٥١٠٫٢٢ US$K |
|---|
| 55 | Pictet AI Enhanced International Equity ETFPQNT | 0.08% | Pictet | ١٠٣ | ٩٫٥٢ US$K |
|---|
| 56 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | ٢٫٨٩K | ٢٧٠٫٤٥ US$K |
|---|
| 57 | T. Rowe Price Active Core International Equity ETFTACN | 0.06% | T. Rowe | ١٢٥ | ١١٫٧١ US$K |
|---|
| 58 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ١٫٣٩K | ١٣٠٫٣٦ US$K |
|---|
| 59 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٤٥٠ | ٤٢٫٢٢ US$K |
|---|
عرض أكبر 59 صندوق.
