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كل صندوق مؤشرات يملك Chocoladefabriken Lindt & Sprüngli AG، 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 Switzerland ETFEWL | 0.88% | IShares | ١٥٥ | ١٨٫٩٠ US$M |
| 2 | iShares Global Consumer Staples ETFKXI | 0.35% | IShares | ٣٠ | ٣٫٦٦ US$M |
| 3 | Vanguard International Dividend Appreciation Index Fund Admiral Shares |
| 0.24% |
| Vanguard |
| ١٧٩ |
| ٢١٫٢٦ US$M |
| 4 | Vanguard International Dividend Appreciation ETFVIGI | 0.24% | Vanguard | ١٧٩ | ٢١٫٢٦ US$M |
|---|
| 5 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.19% | SPDR | ١٦ | ١٫٩٥ US$M |
|---|
| 6 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.19% | IShares | ٥ | ٦٠٩٫٦٦ US$K |
|---|
| 7 | iShares Europe ETFIEV | 0.10% | IShares | ١٣ | ١٫٥٩ US$M |
|---|
| 8 | State Street SPDR Portfolio Europe ETFSPEU | 0.09% | SPDR | ٥ | ٦٠٩٫٦٥ US$K |
|---|
| 9 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.08% | Vanguard | ٢٧٠ | ٣٢٫٠٧ US$M |
|---|
| 10 | Vanguard FTSE Europe ETFVGK | 0.08% | Vanguard | ٢٧٠ | ٣٢٫٠٧ US$M |
|---|
| 11 | Wahed Dow Jones Islamic World ETFUMMA | 0.08% | Wahed | ٢ | ٢٤٣٫٨٦ US$K |
|---|
| 12 | iShares Core MSCI Europe ETFIEUR | 0.08% | IShares | ٥٩ | ٧٫١٩ US$M |
|---|
| 13 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.08% | Xtrackers | ٥ | ٦٠٩٫٥١ US$K |
|---|
| 14 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.07% | SPDR | ٣ | ٣٦٥٫٧٩ US$K |
|---|
| 15 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.07% | SPDR | ١ | ١٢١٫٩٣ US$K |
|---|
| 16 | SP Funds S&P World (ex-US) ETFSPWO | 0.06% | SP Funds | ١ | ١٢٢٫٠٩ US$K |
|---|
| 17 | iShares MSCI Intl Quality Factor ETFIQLT | 0.06% | IShares | ٧٢ | ٨٫٧٨ US$M |
|---|
| 18 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.06% | SPDR | ١ | ١٢١٫٩٣ US$K |
|---|
| 19 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | ٣٧٤ | ٤٥٫٦٠ US$M |
|---|
| 20 | iShares International Country Rotation Active ETFCORO | 0.06% | IShares | ٣٧ | ٤٫٤٨ US$M |
|---|
| 21 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.05% | Xtrackers | ٤١ | ٥٫٠٠ US$M |
|---|
| 22 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.05% | Hartford | ٧ | ٨٥٣٫٥٢ US$K |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.05% | Dimensional | ٧٠ | ٨٫٣٧ US$M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.04% | IShares | ١١٠ | ١٣٫٤١ US$M |
|---|
| 25 | Schwab International Equity ETFSCHF | 0.04% | Schwab | ٢٣٢ | ٢٨٫٣٥ US$M |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ١٫٠٧K | ١٢٦٫٦٣ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ١٫٠٧K | ١٢٦٫٦٣ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ١٫٠٧K | ١٢٦٫٦٣ US$M |
|---|
| 29 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.04% | SPDR | ١٢٤ | ١٥٫١٢ US$M |
|---|
| 30 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ٢ | ٢٤٣٫٨٦ US$K |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٢٤٧ | ٢٩٫٣٤ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٢٤٧ | ٢٩٫٣٤ US$M |
|---|
| 33 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٢٧ | ٣٫٢٩ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١٫٦٠K | ١٨٩٫٥٩ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١٫٦٠K | ١٨٩٫٥٩ US$M |
|---|
| 36 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١٫٦٠K | ١٨٩٫٥٩ US$M |
|---|
| 37 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١٣٤ | ١٦٫٣٤ US$M |
|---|
| 38 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ١ | ١٢١٫٩٩ US$K |
|---|
| 39 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٤٣ | ٥٫٢٥ US$M |
|---|
| 40 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٨ | ٢٫١٩ US$M |
|---|
| 41 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١ | ١٢١٫٩٣ US$K |
|---|
| 42 | iShares MSCI World ETFURTH | 0.01% | IShares | ٨ | ٩٧٥٫٤٥ US$K |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٠ | ٢٫٩٩ US$K |
|---|
| 44 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٠ | ٤٫٢١ US$K |
|---|
| 45 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٠ | ١٫٦٧ US$K |
|---|
| 46 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٣٠ | ٣٫٦٦ US$M |
|---|
| 47 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٠ | ٦٫١٩ US$K |
|---|
| 48 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٠ | ٨٫٦٦ US$K |
|---|
| 49 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٣ | ٣٠٨٫٧٤ US$K |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٠ | ٨٫٠٥ US$K |
|---|
| 51 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٧١ | ٨٫٤٣ US$M |
|---|
| 52 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٧١ | ٨٫٤٣ US$M |
|---|
| 53 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٧١ | ٨٫٤٣ US$M |
|---|
| 54 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٠ | ٨٫٣١ US$K |
|---|
| 55 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١١ | ١٫٣٤ US$M |
|---|
| 56 | Dimensional - International Value ETFDFIV | 0.01% | Dimensional | ١٣ | ١٫٥٥ US$M |
|---|
| 57 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٢ | ٢٦٨٫٣٧ US$K |
|---|
| 58 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٠ | ٧٫٥٥ US$K |
|---|
| 59 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٠ | ٤٫٠٤ US$K |
|---|
| 60 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١ | ٨٧٫٤٦ US$K |
|---|
| 61 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ٢٫٢٦ US$K |
|---|
| 62 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٠ | ٣٠٫١٦ US$K |
|---|
| 63 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | ٢ | ٢٤٣٫٨ US$K |
|---|
| 64 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | ١٫٠٧K | ١٢٦٫٦٣ US$M |
|---|
| 65 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ١ | ٩٩٫١٢ US$K |
|---|
| 66 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ١٫٦٠K | ١٨٩٫٥٩ US$M |
|---|
| 67 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -٢ | -٢٤٣٫٨٦ US$K |
|---|
| 68 | Franklin Systematic Style Premia ETFFLSP | -0.07% | Franklin Templeton | -١٢ | -١٫٤٦ US$M |
|---|
عرض أكبر 68 صندوق.