كل صندوق مؤشرات يملك Willis Towers Watson Public Limited Company، 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 | Oakmark U.S. Large Cap ETFOAKM | 3.23% | Oakmark | ١٢٤٫٩٣K | ٣٤٫٣٦ US$M |
| 2 | Brown Advisory Sustainable Value ETFBASV | 2.93% | Brown Advisory | ٤١٫٤٧K | ١١٫٨٧ US$M |
| 3 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
| 1.05% |
| Franklin Templeton |
| ٢٫٦٨K |
| ٧٣٥٫٧٣ US$K |
| 4 | iShares U.S. Financials ETFIYF | 0.41% | IShares | ٥٩٫٣٧K | ١٦٫٣٣ US$M |
|---|
| 5 | FlexShares Quality Dividend Defensive Index FundQDEF | 0.40% | FlexShares | ٧٫٨٧K | ٢٫١٧ US$M |
|---|
| 6 | Fidelity Enhanced Mid Cap ETFFMDE | 0.32% | Fidelity | ٨٦٫٧٩K | ٢٣٫٨٧ US$M |
|---|
| 7 | Fidelity MSCI Financials Index ETFFNCL | 0.30% | Fidelity | ٢٤٫٦٢K | ٦٫٧٧ US$M |
|---|
| 8 | iShares Russell Mid-Cap Value ETFIWS | 0.25% | IShares | ١٤٤٫٠٦K | ٣٩٫٦٢ US$M |
|---|
| 9 | Fidelity Enhanced Large Cap Value ETF FELV | 0.24% | Fidelity | ٢٧٫٨١K | ٧٫٦٥ US$M |
|---|
| 10 | iShares MSCI USA Size Factor ETFSIZE | 0.20% | IShares | ٣٫١٤K | ٨٦٤٫٧٣ US$K |
|---|
| 11 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.20% | IShares | ٧٫٨٨K | ٢٫١٧ US$M |
|---|
| 12 | iShares Morningstar Mid-Cap Value ETFJKI | 0.20% | IShares | ٧٫٨٨K | ٢٫١٧ US$M |
|---|
| 13 | iShares MSCI USA Equal Weighted ETFEUSA | 0.19% | IShares | ١٢٫٣٩K | ٣٫٢٩ US$M |
|---|
| 14 | iShares Russell Mid-Cap ETFIWR | 0.19% | IShares | ٣٨٨٫٤١K | ١٠٦٫٨٣ US$M |
|---|
| 15 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.18% | Avantis | ٢٫٧٢K | ٦٩٨٫٤ US$K |
|---|
| 16 | iShares Morningstar Mid-Cap ETFIMCB | 0.17% | IShares | ١٠٫٣٤K | ٢٫٨٤ US$M |
|---|
| 17 | iShares Morningstar Mid-Cap ETFJKG | 0.17% | IShares | ١٠٫٣٤K | ٢٫٨٤ US$M |
|---|
| 18 | iShares Global Financials ETFIXG | 0.17% | IShares | ٣٫٧٢K | ١٫٠٢ US$M |
|---|
| 19 | Xtrackers Russell US Multifactor ETFDEUS | 0.17% | Xtrackers | ١٫٨١K | ٤٩٨٫١ US$K |
|---|
| 20 | FGBFGB | 0.15% | — | ٩٫٨٠K | ٢٫٤٦M غير متاح |
|---|
| 21 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.15% | IShares | ٢١٫٦٦K | ٥٫٩٦ US$M |
|---|
| 22 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.15% | IShares | ٢١٫٦٦K | ٥٫٩٦ US$M |
|---|
| 23 | iShares ESG Optimized MSCI USA Min Vol Factor ETFESMV | 0.14% | IShares | ٤٠ | ١١٫٠٠ US$K |
|---|
| 24 | XOEFXOEF | 0.14% | — | ١١٢ | ٣٠٫٨٠K غير متاح |
|---|
| 25 | iShares ESG Aware MSCI USA ETFESGU | 0.11% | IShares | ٦٨٫٠٩K | ١٨٫٧٣ US$M |
|---|
| 26 | iShares ESG Advanced MSCI USA ETFUSXF | 0.10% | IShares | ٥٫٣٨K | ١٫٤٨ US$M |
|---|
| 27 | iShares S&P 500 Value ETFIVE | 0.09% | IShares | ١٥٥٫٧٩K | ٤٢٫٨٥ US$M |
|---|
| 28 | Hartford Multifactor US Equity ETFROUS | 0.09% | Hartford | ٢٫١٢K | ٥٨١٫٧١ US$K |
|---|
| 29 | iShares Core S&P U.S. Value ETFIUSV | 0.08% | IShares | ٨١٫٩٨K | ٢٢٫٥٥ US$M |
|---|
| 30 | iShares Core Dividend Growth ETFDGRO | 0.08% | IShares | ١٢٣٫٧٣K | ٣٤٫٠٣ US$M |
|---|
| 31 | Xtrackers MSCI USA Selection Equity ETFUSSG | 0.08% | Xtrackers | ١٫٦٤K | ٤٥٠٫٧٩ US$K |
|---|
| 32 | NYLI Candriam U.S. Large Cap Equity ETFIQSU | 0.08% | NY Life Investments | ٩٢٤ | ٢٥٤٫١٤ US$K |
|---|
| 33 | iShares ESG MSCI USA Leaders ETFSUSL | 0.08% | IShares | ٣٫١٩K | ٨٧٧٫٣٨ US$K |
|---|
| 34 | iShares ESG MSCI KLD 400 ETFDSI | 0.07% | IShares | ١٤٫٥٧K | ٤٫٠١ US$M |
|---|
| 35 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.07% | Goldman | ١٫١٢K | ٣٠٧٫٤٩ US$K |
|---|
| 36 | iShares Russell 1000 Value ETFIWD | 0.07% | IShares | ٢١١٫١٣K | ٥٨٫٠٧ US$M |
|---|
| 37 | Xtrackers S&P 500 Scored & Screened ETFSNPE | 0.07% | Xtrackers | ٦٫٣١K | ١٫٧٣ US$M |
|---|
| 38 | VictoryShares WestEnd U.S. Sector ETFMODL | 0.06% | Victory Capital | ٢٫٤١K | ٦٦٣٫١٢ US$K |
|---|
| 39 | Goldman Sachs JUST U.S. Large Cap Equity ETFJUST | 0.06% | Goldman | ١٫١٧K | ٣٢٠٫٩٧ US$K |
|---|
| 40 | Fidelity Nasdaq Composite Index ETFONEQ | 0.05% | Fidelity | ٢٠٫٥٢K | ٥٫٦٤ US$M |
|---|
| 41 | iShares Climate Conscious & Transition MSCI USA ETFUSCL | 0.05% | IShares | ٤٫٥٥K | ١٫٢٥ US$M |
|---|
| 42 | Xtrackers MSCI USA Climate Action Equity ETFUSCA | 0.05% | Xtrackers | ٥٫٦٧K | ١٫٥٦ US$M |
|---|
| 43 | iShares S&P 500 3% Capped ETFTOPC | 0.05% | IShares | ٥٥ | ١٥٫١٣ US$K |
|---|
| 44 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ | 0.04% | Xtrackers | ٤٧٤ | ١٣٠٫٣٧ US$K |
|---|
| 45 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.04% | Xtrackers | ١١٦ | ٣١٫٩٠ US$K |
|---|
| 46 | Franklin U.S. Equity Index ETFUSPX | 0.04% | Franklin Templeton | ٣٫٠٣K | ٨٣٣٫٣٧ US$K |
|---|
| 47 | iShares Morningstar Value ETFILCV | 0.04% | IShares | ١٫٩٢K | ٥٢٨٫٣٥ US$K |
|---|
| 48 | iShares Morningstar Value ETFJKF | 0.04% | IShares | ١٫٩٢K | ٥٢٨٫٣٥ US$K |
|---|
| 49 | iShares Core S&P 500 ETFIVV | 0.04% | IShares | ١٫٣٠M | ٣٥٧٫٠٣ US$M |
|---|
| 50 | iShares Morningstar U.S. Equity ETFILCB | 0.04% | IShares | ١٫٧٧K | ٤٨٧٫١ US$K |
|---|
| 51 | iShares Morningstar U.S. Equity ETFJKD | 0.04% | IShares | ١٫٧٧K | ٤٨٧٫١ US$K |
|---|
| 52 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.04% | Goldman | ٣٫٢٥K | ٨٩٢٫٧٨ US$K |
|---|
| 53 | iShares MSCI USA UCITS ETFISMCF | 0.04% | IShares | ٧٫٣٨K | ١٫٨٨ US$M |
|---|
| 54 | iShares Dow Jones U.S. ETFIYY | 0.04% | IShares | ٤٫٠٩K | ١٫١٢ US$M |
|---|
| 55 | iShares Morningstar Growth ETFILCG | 0.03% | IShares | ٤٫٠٤K | ١٫١١ US$M |
|---|
| 56 | iShares Morningstar Growth ETFJKE | 0.03% | IShares | ٤٫٠٤K | ١٫١١ US$M |
|---|
| 57 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.03% | Goldman | ١٦٫٥٦K | ٤٫٥٥ US$M |
|---|
| 58 | iShares MSCI World ETFURTH | 0.03% | IShares | ٨٫٦١K | ٢٫٣٧ US$M |
|---|
| 59 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.03% | Xtrackers | ٨٣٦ | ٢٢٩٫٩٣ US$K |
|---|
| 60 | iShares MSCI ACWI ETFACWI | 0.03% | IShares | ٣١٫٢٩K | ٨٫٦٠ US$M |
|---|
| 61 | iShares U.S. Industry Rotation Active ETFINRO | 0.02% | IShares | ٢٩ | ٧٫٩٨ US$K |
|---|
| 62 | iShares LifePath Target Date 2060 ETFITDH | 0.02% | IShares | ٢٨ | ٧٫٦٨ US$K |
|---|
| 63 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ٢١ | ٥٫٧١ US$K |
|---|
| 64 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ١١ | ٢٫٩٢ US$K |
|---|
| 65 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٤٢ | ١١٫٤٧ US$K |
|---|
| 66 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.02% | IShares | ٨٢٦ | ٢٢٧٫١٨ US$K |
|---|
| 67 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٦٠ | ١٦٫٣٩ US$K |
|---|
| 68 | Goldman Sachs S&P 500 Premium Income ETFGPIX | 0.02% | Goldman | ٣٫٣٦K | ٩٢٢٫٧٦ US$K |
|---|
| 69 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ٥٦ | ١٥٫٥٠ US$K |
|---|
| 70 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | ٥٩ | ١٦٫٣٤ US$K |
|---|
| 71 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٫٨٦K | ٥١٠٫٨١ US$K |
|---|
| 72 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٥٣ | ١٤٫٧٠ US$K |
|---|
| 73 | Avantis U.S. Large Cap Equity ETFAVLC | 0.01% | Avantis | ٥٧٩ | ١٤٨٫٧٢ US$K |
|---|
| 74 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٣١ | ٨٫٥١ US$K |
|---|
| 75 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٦٠٨ | ١٦٧٫٢٣ US$K |
|---|
| 76 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ١٨ | ٥٫٠٤ US$K |
|---|
| 77 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٢٠٨ | ٥٧٫٢٩ US$K |
|---|
| 78 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٨١ | ٢٠٫٨١ US$K |
|---|
| 79 | iShares Enhanced Short-Term Bond Active ETFCSHP | 0.00% | IShares | ١٢ | ٣٫٣٠ US$K |
|---|
| 80 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٨٨ | ٢٢٫٦٠ US$K |
|---|
| 81 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٤٥٤ | ١٢٤٫٩٥ UK£K |
|---|
| 82 | Touchstone International Equity ETFTLCI | 2.95% | Touchstone | ١٢٫٤٨K | ٣٫٢٦ US$M |
|---|
| 83 | Oakmark Global Large Cap ETFOAKG | 2.20% | Oakmark | ٢٫٨٢K | ٧٧٥٫٨٩ US$K |
|---|
| 84 | Fidelity Enhanced Mid Cap Value ETFFEMV | 0.69% | Fidelity | ١٣٢ | ٣٦٫٣١ US$K |
|---|
| 85 | Calvert US Mid-Cap Core Responsible Index ETFCVMC | 0.23% | Eaton Vance | ٨٤٥ | ٢٣٢٫٤١ US$K |
|---|
| 86 | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETFCDEI | 0.11% | Eaton Vance | ٧٢ | ١٩٫٨٠ US$K |
|---|
| 87 | Calvert US Large-Cap Core Responsible Index ETFCVLC | 0.05% | Eaton Vance | ١٫٦٤K | ٤٥١٫٦٢ US$K |
|---|
| 88 | TCW Transform 500 ETFVOTE | 0.04% | TCW | ١٫٥٣K | ٤٢١٫٠٩ US$K |
|---|
| 89 | iShares Russell 1000 ETFIWB | 0.04% | IShares | ٦٥٫٤٥K | ١٨٫٠٠ US$M |
|---|
| 90 | iShares Russell 3000 ETFIWV | 0.04% | IShares | ٢٦٫٠٤K | ٧٫١٦ US$M |
|---|
| 91 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.04% | IShares | ١٢٢٫٥١K | ٣٣٫٦٩ US$M |
|---|
| 92 | iShares MSCI Kokusai ETFTOK | 0.03% | IShares | ٢٨٠ | ٧٧٫٠١ US$K |
|---|
| 93 | iShares Systematic Alternatives Active ETFIALT | -0.02% | IShares | -٤٫٢٥K | -١٫١٧ US$M |
|---|
| 94 | iShares Flexible Equity Active ETFBFLX | -0.16% | IShares | -٤٫٢٣K | -١٫١٦ US$M |
|---|
عرض أكبر 94 صندوق.
