كل صندوق مؤشرات يملك Aena S.M.E., S.A.، 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 Global Infrastructure ETFIGF | 5.14% | IShares | ١٨٫٠٧M | ٥٤٩٫١٨ US$M |
| 2 | iShares MSCI Spain ETFEWP | 3.49% | IShares | ٢٫١٥M | ٦٥٫٤٧ US$M |
| 3 | iPath MSCI India ETN |
| 3.39% |
| iPath |
| ٢٫١٠M |
| ٥٩٫٠٣ US$M |
| 4 | Militia Long/Short Equity ETFORR | 1.24% | Militia | ١٣٨٫٨٥K | ٤٫٣٣ US$M |
|---|
| 5 | ASGIASGI | 1.18% | — | ٠ | ١٠٫٩٧M غير متاح |
|---|
| 6 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 1.07% | FlexShares | ١٫٠٤M | ٣١٫٦٤ US$M |
|---|
| 7 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.92% | FlexShares | ١٥٫٩٧K | ٤٨٥٫٣٩ US$K |
|---|
| 8 | U.S. Global Jets ETFJETS | 0.90% | US Global | ٢٨٤٫٨٧K | ٨٫٦٥ US$M |
|---|
| 9 | NYLI CBRE Real Assets ETFIQRA | 0.68% | NY Life Investments | ١٫٥٢K | ٤٦٫٢٠ US$K |
|---|
| 10 | Pacer Developed Markets Cash Cows Growth Leaders ETFEAFG | 0.67% | Pacer | ٤٣٥ | ١٣٫٢٥ US$K |
|---|
| 11 | Neuberger Berman ETF Trust - International Core Equity ETFNBIE | 0.63% | Neuberger Berman | ٤٨٫٥٥K | ١٫٤٧ US$M |
|---|
| 12 | Columbia Sustainable International Equity Income ETFESGN | 0.63% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 13 | MFS High Yield Municipal TrustCMU | 0.62% | — | ٥٩٦٫٠٩K | ١٤٫٩٠ US$M |
|---|
| 14 | WisdomTree International High Dividend FundDTH | 0.61% | WisdomTree | ١٥٥٫١٢K | ٤٫٢٤ US$M |
|---|
| 15 | WisdomTree International AI Enhanced Value FundAIVI | 0.61% | WisdomTree | ١٤٫١٠K | ٣٨٥٫٧٣ US$K |
|---|
| 16 | Fidelity International High Dividend ETFFIDI | 0.56% | Fidelity | ٥٩٫٧١K | ١٫٨١ US$M |
|---|
| 17 | Fidelity Enhanced International ETFFENI | 0.55% | Fidelity | ١٫٨٥M | ٥٦٫٠٥ US$M |
|---|
| 18 | WisdomTree International Multifactor FundDWMF | 0.54% | WisdomTree | ٧٫٣٦K | ٢٠١٫٤١ US$K |
|---|
| 19 | FlexShares International Quality Dividend Index FundIQDF | 0.50% | FlexShares | ١٨٦٫٧٨K | ٥٫٦٨ US$M |
|---|
| 20 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.49% | IShares | ٥٢٫٨١K | ١٫٦١ US$M |
|---|
| 21 | Avantis International Large Cap Value ETFAVIV | 0.44% | Avantis | ٢١٤٫٦K | ٥٫٧٥ US$M |
|---|
| 22 | Zacks Quality International ETFQUIZ | 0.41% | Zacks | ١١٫٠٦K | ٣٤٥٫١٢ US$K |
|---|
| 23 | WisdomTree True Developed International FundDOL | 0.38% | WisdomTree | ١١٣٫٢٥K | ٣٫١٠ US$M |
|---|
| 24 | WisdomTree International Equity FundDWM | 0.29% | WisdomTree | ٧١٫٨٨K | ١٫٩٧ US$M |
|---|
| 25 | Franklin FTSE Eurozone ETFFLEU | 0.27% | Franklin Templeton | ٦٫٣٥K | ١٩٣٫٠٣ US$K |
|---|
| 26 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.27% | Xtrackers | ٦٫٦٤K | ٢٠١٫٥٣ US$K |
|---|
| 27 | WisdomTree Global High Dividend FundDEW | 0.25% | WisdomTree | ١٣٫٠٢K | ٣٥٦٫١٦ US$K |
|---|
| 28 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.25% | FlexShares | ٦٫٣٧K | ١٩٣٫٦٣ US$K |
|---|
| 29 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.23% | Hartford | ١١٥٫٦٢K | ٣٫٥١ US$M |
|---|
| 30 | iShares Global Industrials ETFEXI | 0.22% | IShares | ١٠٢٫٠١K | ٣٫١٠ US$M |
|---|
| 31 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.21% | IShares | ٨٣٫٩٦K | ٢٫٥٥ US$M |
|---|
| 32 | iShares International Country Rotation Active ETFCORO | 0.20% | IShares | ٥١٥٫١١K | ١٥٫٦٦ UK£M |
|---|
| 33 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.20% | Xtrackers | ٤٫٤١K | ١٣٣٫٩٩ US$K |
|---|
| 34 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.17% | Global X | ٢٫٧٦K | ٨٣٫٧٨ US$K |
|---|
| 35 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.16% | Xtrackers | ٤٠٫٠٨K | ١٫٢٢ US$M |
|---|
| 36 | iShares Europe ETFIEV | 0.16% | IShares | ٨٥٫١١K | ٢٫٥٩ US$M |
|---|
| 37 | NYLI Candriam International Equity ETFIQSI | 0.16% | NY Life Investments | ١٣٫٣٤K | ٤٠٥٫٥٤ US$K |
|---|
| 38 | Franklin FTSE Europe ETFFLEE | 0.15% | Franklin Templeton | ٥٫٥٤K | ١٦٨٫٢٥ US$K |
|---|
| 39 | iShares Core MSCI Europe ETFIEUR | 0.14% | IShares | ٤٠٥٫٠٢K | ١٢٫٣١ US$M |
|---|
| 40 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.14% | Franklin Templeton | ١١٨٫٤١K | ٣٫٦٠ US$M |
|---|
| 41 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.13% | Vanguard | ١٫٦٨M | ٤٨٫٦٣ US$M |
|---|
| 42 | Vanguard FTSE Europe ETFVGK | 0.13% | Vanguard | ١٫٦٨M | ٤٨٫٦٣ US$M |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.13% | IShares | ٤٫٢٣K | ١٢٨٫٤٨ US$K |
|---|
| 44 | iShares Enhanced International Active ETFENHI | 0.12% | IShares | ٤٧٠ | ١٤٫٢٩ US$K |
|---|
| 45 | Avantis Responsible International Equity ETFAVSD | 0.11% | Avantis | ١٩٫٢١K | ٥١٤٫٤٩ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.11% | IShares | ٣٫٨٠K | ١١٥٫٣٧ US$K |
|---|
| 47 | Avantis International Equity ETFAVDE | 0.11% | Avantis | ٦٥٥٫٩٩K | ١٧٫٥٧ US$M |
|---|
| 48 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.11% | Vanguard | ٧٦٢٫٨٢K | ٢٢٫١٣ US$M |
|---|
| 49 | Vanguard International High Dividend Yield ETFVYMI | 0.11% | Vanguard | ٧٦٢٫٨٢K | ٢٢٫١٣ US$M |
|---|
| 50 | SP Funds S&P World (ex-US) ETFSPWO | 0.11% | SP Funds | ٦٫٨٦K | ٢٠٨٫٥٦ US$K |
|---|
| 51 | iShares MSCI EAFE ETFEFA | 0.10% | IShares | ٢٫٦١M | ٧٩٫٤٩ US$M |
|---|
| 52 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.10% | Xtrackers | ٣٠٣٫١٩K | ٩٫٢١ US$M |
|---|
| 53 | iShares LifePath Retirement ETFIRTR | 0.10% | IShares | ١٫٨٨K | ٥٧٫١١ US$K |
|---|
| 54 | Dimensional - International Core Equity Market ETFDFAI | 0.10% | Dimensional | ٥٥٠٫٤٤K | ١٦٫٧٣ US$M |
|---|
| 55 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.10% | IShares | ٣٦٫٦٦K | ١٫١١ US$M |
|---|
| 56 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.10% | Xtrackers | ١٫٧٢K | ٥٢٫٤١ US$K |
|---|
| 57 | iShares LifePath Target Date 2030 ETFITDB | 0.10% | IShares | ٢٫٣٣K | ٧٠٫٧٢ US$K |
|---|
| 58 | Pacer Trendpilot International ETFPTIN | 0.09% | Pacer | ٥٫٦٥K | ١٧٢٫٠٥ US$K |
|---|
| 59 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.09% | NY Life Investments | ٥٣٫١٠K | ١٫٦١ US$M |
|---|
| 60 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.08% | Dimensional | ٣٠٫٦٥K | ٩٣١٫٧٦ US$K |
|---|
| 61 | Dimensional - International Vector Equity ETFDXIV | 0.08% | Dimensional | ٤٫٤٨K | ١٣٦٫٢٧ US$K |
|---|
| 62 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.08% | Pacer | ١٫٠١M | ٣٠٫٦٥ US$M |
|---|
| 63 | iShares Core MSCI International Developed Markets ETFIDEV | 0.08% | IShares | ٧٥٧٫٠٩K | ٢٣٫٠١ US$M |
|---|
| 64 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.08% | Goldman | ١٤٣٫١٤K | ٤٫٣٥ US$M |
|---|
| 65 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.08% | Goldman | ٢٫٩٠K | ٨٨٫١٥ US$K |
|---|
| 66 | Schwab International Equity ETFSCHF | 0.07% | Schwab | ١٫٥٣M | ٤٦٫٧٣ US$M |
|---|
| 67 | iShares LifePath Target Date 2045 ETFITDE | 0.06% | IShares | ١٫٨٤K | ٥٥٫٧٨ US$K |
|---|
| 68 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.06% | Xtrackers | ٥٫٥٥K | ١٦٨٫٣٨ US$K |
|---|
| 69 | Vanguard FTSE Developed Markets ETFVEA | 0.06% | Vanguard | ٦٫٧٧M | ١٩٦٫٣١ US$M |
|---|
| 70 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.06% | Vanguard | ٦٫٧٧M | ١٩٦٫٣١ US$M |
|---|
| 71 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.06% | Vanguard | ٦٫٧٧M | ١٩٦٫٣١ US$M |
|---|
| 72 | iShares MSCI ACWI ex U.S. ETFACWX | 0.06% | IShares | ٢٢٥٫٤٢K | ٦٫٨٥ US$M |
|---|
| 73 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.06% | Goldman | ١٢٫٠٢K | ٣٦٥٫٣٥ US$K |
|---|
| 74 | iShares Core MSCI Total International Stock ETFIXUS | 0.05% | IShares | ٩٧٠٫٧٩K | ٢٩٫٥١ US$M |
|---|
| 75 | Franklin Systematic Style Premia ETFFLSP | 0.05% | Franklin Templeton | ٤٨٫٥٦K | ١٫٥١ US$M |
|---|
| 76 | Vanguard FTSE All-World ex-US ETFVEU | 0.05% | Vanguard | ١٫٦١M | ٤٦٫٦٠ US$M |
|---|
| 77 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.05% | Vanguard | ١٫٦١M | ٤٦٫٦٠ US$M |
|---|
| 78 | Pacer Military Times Best Employers ETFVETS | 0.05% | Pacer | ٦٨٧٫٧٧K | ١٨٫٥٥ US$M |
|---|
| 79 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.04% | Vanguard | ١٠٫١٥M | ٢٩٤٫٦٥ US$M |
|---|
| 80 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.04% | Vanguard | ١٠٫١٥M | ٢٩٤٫٦٥ US$M |
|---|
| 81 | Vanguard Total International Stock ETFVXUS | 0.04% | Vanguard | ١٠٫١٥M | ٢٩٤٫٦٥ US$M |
|---|
| 82 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ٨٫٢٥K | ٢٥٠٫٧٨ US$K |
|---|
| 83 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | ١٤٤٫٦٨K | ٤٫٤٠ US$M |
|---|
| 84 | Schwab Fundamental International Large Company Index ETFFNDF | 0.03% | Schwab | ٢٢٥٫٠٩K | ٦٫٨٥ US$M |
|---|
| 85 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.03% | Xtrackers | ٧٫٤٢K | ٢٢٥٫٦١ US$K |
|---|
| 86 | iShares MSCI World ETFURTH | 0.03% | IShares | ٦٦٫٥٦K | ٢٫٠٢ US$M |
|---|
| 87 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.03% | Pacer | ٥٧٧ | ١٥٫٥٦ US$K |
|---|
| 88 | iShares LifePath Target Date 2060 ETFITDH | 0.02% | IShares | ٢٣٠ | ٧٫٠٠ US$K |
|---|
| 89 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ١٧١ | ٥٫٢١ US$K |
|---|
| 90 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٨٧ | ٢٫٦٦ US$K |
|---|
| 91 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٣٤٤ | ١٠٫٤٦ US$K |
|---|
| 92 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٢٠٤٫٤٨K | ٦٫٢٢ US$M |
|---|
| 93 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٤٩١ | ١٤٫٩٤ US$K |
|---|
| 94 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٥٩٦٫١K | ١٧٫٣٠ US$M |
|---|
| 95 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٥٩٦٫١K | ١٧٫٣٠ US$M |
|---|
| 96 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٥٩٦٫١K | ١٧٫٣٠ US$M |
|---|
| 97 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٥٫٤٠K | ٤٦٨٫١٨ US$K |
|---|
| 98 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٥٫٠٤K | ١٥٣٫٢٧ US$K |
|---|
| 99 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٫٧٣K | ٥٢٫٥١ US$K |
|---|
| 100 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٣٨٨ | ٨٠٫٠٨ US$K |
|---|
عرض أكبر 100 صندوق.
