كل صندوق مؤشرات يملك CTS Eventim 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 | Tremblant Global ETFTOGA | 3.09% | Tremblant | ٩٦٫٤١K | ٥٫٥٥ US$M |
| 2 | SPDR EURO STOXX Small Cap ETFSMEZ | 1.37% | SPDR | ٢٫٢٦K | ٢١٥٫١١ US$K |
| 3 | WisdomTree Europe Hedged SmallCap Equity Fund |
| 0.59% |
| WisdomTree |
| ٦٫٢٩K |
| ٧٦١٫٨٩ US$K |
| 4 | Vanguard International Explorer FundVINEX | 0.38% | Vanguard | ٩٦٫٣١K | ٥٫٦٤ US$M |
|---|
| 5 | iShares MSCI Germany ETFEWG | 0.18% | IShares | ٤٨٫٠٧K | ٢٫٧٧ US$M |
|---|
| 6 | Franklin FTSE Germany ETFFLGR | 0.17% | Franklin Templeton | ١٫٠٨K | ٦٣٫٠٩ US$K |
|---|
| 7 | Goldman Sachs Innovate Equity ETFGINN | 0.10% | Goldman | ٣٫٥٤K | ١٩٩٫٧٥ US$K |
|---|
| 8 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.07% | WisdomTree | ٨١١ | ٥٢٫٩٥ US$K |
|---|
| 9 | WisdomTree International MidCap Dividend FundDIM | 0.07% | WisdomTree | ١٫٧٨K | ١١٥٫٩٦ US$K |
|---|
| 10 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.06% | WisdomTree | ٢٠٫٣٣K | ١٫٣٣ US$M |
|---|
| 11 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | ٥٫٤٤K | ٣١٣٫٢٩ US$K |
|---|
| 12 | iShares MSCI Intl Quality Factor ETFIQLT | 0.05% | IShares | ١٠٩٫٠١K | ٦٫٢٨ US$M |
|---|
| 13 | WisdomTree International Equity FundDWM | 0.05% | WisdomTree | ٤٫٦٤K | ٣٠٣٫١٥ US$K |
|---|
| 14 | Franklin FTSE Eurozone ETFFLEU | 0.04% | Franklin Templeton | ٥٣٠ | ٣٠٫٩٣ US$K |
|---|
| 15 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.04% | Xtrackers | ٥٣٣ | ٣٠٫٠٨ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.04% | Avantis | ٨٨٫٣٢K | ٥٫٧٤ US$M |
|---|
| 17 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٢٫٢٥K | ١٤٥٫٩٢ US$K |
|---|
| 18 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.03% | IShares | ٦٫٤١K | ٣٦٢٫٢٢ US$K |
|---|
| 19 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ١٣٨٫٤١K | ٩٫٩٩ US$M |
|---|
| 20 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ١٣٨٫٤١K | ٩٫٩٩ US$M |
|---|
| 21 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٤٫٩٥K | ٢٧٩٫٥٤ US$K |
|---|
| 22 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٣٨٫٢٣K | ٢٫٢٠ US$M |
|---|
| 23 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ١٣٫٥٢K | ٧٦٠٫٦ US$K |
|---|
| 24 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.02% | Xtrackers | ٣٫٠٨K | ١٧٣٫٦٢ US$K |
|---|
| 25 | Franklin FTSE Europe ETFFLEE | 0.02% | Franklin Templeton | ٤٥٠ | ٢٦٫٢٦ US$K |
|---|
| 26 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٤١٫٩٢K | ٢٫٣٧ US$M |
|---|
| 27 | iShares MSCI EAFE ETFEFA | 0.02% | IShares | ٢٢٠٫٠٨K | ١٢٫٦٧ US$M |
|---|
| 28 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٥٫٢٠K | ٣٠٣٫٤٤ US$K |
|---|
| 29 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.01% | Xtrackers | ٢٣٫٧٠K | ١٫٣٤ US$M |
|---|
| 30 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٧٥٫١٥K | ٤٫٣٣ US$M |
|---|
| 31 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٥٩٫٦٣K | ٤٠٫٤٠ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٥٩٫٦٣K | ٤٠٫٤٠ US$M |
|---|
| 33 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٥٩٫٦٣K | ٤٠٫٤٠ US$M |
|---|
| 34 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ١١٧ | ٦٫٦١ US$K |
|---|
| 35 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ١٢٢٫١٨K | ٦٫٨٨ US$M |
|---|
| 36 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٣٤٫٦٤K | ٩٫٧٢ US$M |
|---|
| 37 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٣٤٫٦٤K | ٩٫٧٢ US$M |
|---|
| 38 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٤٥٥ | ٢٥٫٦٨ US$K |
|---|
| 39 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٨٤٧٫٨٢K | ٦١٫٢٠ US$M |
|---|
| 40 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٨٤٧٫٨٢K | ٦١٫٢٠ US$M |
|---|
| 41 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٨٤٧٫٨٢K | ٦١٫٢٠ US$M |
|---|
| 42 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ١٨٫٢٤K | ١٫٠٥ US$M |
|---|
| 43 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٥٫٣٥K | ١٫٤٣ US$M |
|---|
| 44 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٨٦٫٥٤K | ٤٫٨٩ US$M |
|---|
| 45 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ١٫٤١K | ٨١٫٠٠ US$K |
|---|
| 46 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٦٩٦ | ٣٩٫٣١ US$K |
|---|
| 47 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٥٠٢ | ٢٨٫٩٠ US$K |
|---|
| 48 | iShares MSCI World ETFURTH | 0.00% | IShares | ٥٫٤٠K | ٣١١٫١١ US$K |
|---|
| 49 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٥٠ | ٢٫٨٨ US$K |
|---|
| 50 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٧ | ١٫٠١ US$K |
|---|
| 51 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٩ | ٥١٤ US$ |
|---|
| 52 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٥ | ١٫٩٧ US$K |
|---|
| 53 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١٨٫٧٣K | ١٫٠٨ US$M |
|---|
| 54 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٠٫٨٤K | ٢٫٩٥ US$M |
|---|
| 55 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٠٫٨٤K | ٢٫٩٥ US$M |
|---|
| 56 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٠٫٨٤K | ٢٫٩٥ US$M |
|---|
| 57 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٦ | ٢٫٦٤ US$K |
|---|
| 58 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٣٫٤١K | ١٩٢٫٧ UK£K |
|---|
| 59 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٥٣K | ٨٧٫٩٥ US$K |
|---|
| 60 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٠ | ٢٫٢٨ US$K |
|---|
| 61 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٠٢ | ٢٨٫٩٣ US$K |
|---|
| 62 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٣ | ٧٤١٫٨٢ US$ |
|---|
| 63 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٢٨٩ | ٢٥٫٨٨ US$K |
|---|
| 64 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٢٨٩ | ٢٥٫٨٨ US$K |
|---|
| 65 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٣١٠ | ٢٩٫٥٤ US$K |
|---|
| 66 | MUSQ Global Music Industry Index ETFMUSQ | 4.39% | MUSQ | ١٥٫٩٨K | ٩٢٠٫١٣ US$K |
|---|
| 67 | abrdn International Small Cap Active ETFASCI | 1.20% | Aberdeen Investments | ١٦٫٦٧K | ٩٤٠٫٨١ US$K |
|---|
| 68 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.05% | IShares | ٤٫٥٤K | ٢٦١٫٤٤ US$K |
|---|
| 69 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ١٫٢٤K | ٧١٫٢٣ US$K |
|---|
| 70 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٥٩٫٦٣K | ٤٠٫٤٠ US$M |
|---|
| 71 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٨٤٧٫٨٢K | ٦١٫٢٠ US$M |
|---|
| 72 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٥٤٦ | ٣١٫٤٣ US$K |
|---|
| 73 | iShares MSCI Kokusai ETFTOK | 0.00% | IShares | ١٨٤ | ١٠٫٥٩ US$K |
|---|
| 74 | iShares Systematic Alternatives Active ETFIALT | -0.02% | IShares | -١٥٫١٨K | -٨٥٧٫٢٧ US$K |
|---|
عرض أكبر 74 صندوق.
