كل صندوق مؤشرات يملك CSG N.V.، 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 | Tema International Defense Innovation ETFGDFN | 1.82% | Tema | ٦٫٧٥K | ٩٩٫٩٦ US$K |
| 2 | Xtrackers Europe Defense Technologies ETFXDEF | 1.34% | Xtrackers | ٣٫٧٥K | ٥٤٫٢٥ US$K |
| 3 | iShares Defense Industrials Act |
| 0.58% |
| IShares |
| ١٫٤٦M |
| ٢٣٫٤٩ US$M |
| 4 | iShares MSCI Netherlands ETFEWN | 0.47% | IShares | ١٧١٫٢٧K | ٢٫٥٤ US$M |
|---|
| 5 | Global X - Defense Tech ETFSHLD | 0.37% | Global X | ١٫٦٩M | ٢٥٫٠١ US$M |
|---|
| 6 | AEFAEF | 0.25% | — | ٠ | ١٫١٠M غير متاح |
|---|
| 7 | Franklin FTSE Eurozone ETFFLEU | 0.03% | Franklin Templeton | ١٫٣٧K | ٢٠٫٠١ US$K |
|---|
| 8 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.02% | Xtrackers | ١٫٢٣K | ١٧٫٧٨ US$K |
|---|
| 9 | iShares MSCI Intl Quality Factor ETFIQLT | 0.02% | IShares | ١٩٦٫٢٧K | ٢٫٩١ US$M |
|---|
| 10 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٣٦١٫٨١K | ٧٫٥٨ US$M |
|---|
| 11 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٣٦١٫٨١K | ٧٫٥٨ US$M |
|---|
| 12 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ١٠٢٫٥٣K | ١٫٥٢ US$M |
|---|
| 13 | Franklin FTSE Europe ETFFLEE | 0.02% | Franklin Templeton | ١٫٢٠K | ١٧٫٥٣ US$K |
|---|
| 14 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.01% | Xtrackers | ٧٫٦٢K | ١١٠٫٠٣ US$K |
|---|
| 15 | iShares MSCI EAFE ETFEFA | 0.01% | IShares | ٦٨٣٫٧٣K | ١٠٫١٣ US$M |
|---|
| 16 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٣٠٫٨١K | ٣٫٤٢ US$M |
|---|
| 17 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٤٥M | ٣٠٫٤٤ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٤٥M | ٣٠٫٤٤ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٤٥M | ٣٠٫٤٤ US$M |
|---|
| 20 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.01% | Xtrackers | ٥٨٫٢١K | ٨٤٠٫٧١ US$K |
|---|
| 21 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٤٥٫٣٣K | ٦٥٤٫٩٩ UK£K |
|---|
| 22 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٣٫٦٤K | ٥١٫١٢ US$K |
|---|
| 23 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.01% | NY Life Investments | ١٠٫٤٠K | ١٥١٫٩ US$K |
|---|
| 24 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٣٤٤٫٢٨K | ٧٫٢٢ US$M |
|---|
| 25 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٣٤٤٫٢٨K | ٧٫٢٢ US$M |
|---|
| 26 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ١٫٣٦K | ١٩٫٦٤ US$K |
|---|
| 27 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٣٢٧٫٦٨K | ٤٫٧٢ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٫١٩M | ٤٥٫٨٠ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٫١٩M | ٤٥٫٨٠ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٫١٩M | ٤٥٫٨٠ US$M |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٦٤٫٣٣K | ٣٫٨٢ US$M |
|---|
| 32 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٤٤٫١٨K | ٦٥٤٫٥٩ US$K |
|---|
| 33 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.00% | Xtrackers | ١٫٨٦K | ٢٦٫٩١ US$K |
|---|
| 34 | iShares MSCI World ETFURTH | 0.00% | IShares | ١٧٫٦٣K | ٢٦١٫١١ US$K |
|---|
| 35 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.00% | Xtrackers | ١١٢ | ١٫٦٢ US$K |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٥٤ | ٢٫٢٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٤ | ٧٩٥٫٧٧ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٧ | ٤٠٦٫٠٧ US$ |
|---|
| 39 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٦٤٫٦٠K | ٩٥٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠٧ | ١٫٥٥ US$K |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٢٥٫٠١K | ٢٫٦٢ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٢٥٫٠١K | ٢٫٦٢ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٢٥٫٠١K | ٢٫٦٢ US$M |
|---|
| 44 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٢٢٫٢١K | ٤٢٤٫٢٨ US$K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٤١ | ٢٫٠٩ US$K |
|---|
| 46 | iShares Enhanced International Active ETFENHI | 0.00% | IShares | ١٨ | ٢٦٠٫١٢ US$ |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٦٩K | ٦٩٫٤٨ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٢٢ | ١٫٨٠ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٥٤K | ٢٢٫٨٥ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٠ | ٥٨٦٫٠٦ US$ |
|---|
| 51 | Tema International Defense ETFARMY | 1.82% | Tema | ٦٫٧٥K | ٩٩٫٩٦ US$K |
|---|
| 52 | WisdomTree Europe Defense FundWDEF | 1.50% | WisdomTree | ٧٢٫١٣K | ١٫٣٦ US$M |
|---|
| 53 | WisdomTree Global Defense FundWDGF | 1.36% | WisdomTree | ٩٫١٨K | ١٧٣٫٦٦ US$K |
|---|
| 54 | abrdn Emerging Markets Dividend Active ETFAGEM | 0.37% | Aberdeen Investments | ٩٢٫٦٤K | ١٫٣٤ US$M |
|---|
| 55 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.03% | IShares | ١١٫١٦K | ١٦٥٫٢٩ US$K |
|---|
| 56 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٤٥M | ٣٠٫٤٤ US$M |
|---|
| 57 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٫١٩M | ٤٥٫٨٠ US$M |
|---|
| 58 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١٫٣٢K | ١٩٫٦١ US$K |
|---|
| 59 | iShares MSCI Kokusai ETFTOK | 0.00% | IShares | ٥٨٣ | ٨٫٦٤ US$K |
|---|
عرض أكبر 59 صندوق.
