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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 | Vanguard International Dividend Growth FundVIDGX | 2.96% | Vanguard | ٢٦٠ | ٣٫٦٥ US$M |
| 2 | Franklin FTSE Switzerland ETFFLSW | 1.39% | Franklin Templeton | ٩٦ | ١٫١٤ US$M |
| 3 | iShares MSCI Switzerland ETF |
| 0.83% |
| IShares |
| ١٫٥٠K |
| ١٧٫٩١ US$M |
| 4 | VanEck MSCI EAFE Analyst Sentiment ETFVEFA | 0.60% | VanEck | ٢ | ٢٣٫٨٧ US$K |
|---|
| 5 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.44% | FlexShares | ٢٠ | ٢٣٨٫٤٢ US$K |
|---|
| 6 | WisdomTree International Multifactor FundDWMF | 0.41% | WisdomTree | ١٣ | ١٥٣٫٤ US$K |
|---|
| 7 | iShares Global Consumer Staples ETFKXI | 0.31% | IShares | ٢٧٠ | ٣٫٢٢ US$M |
|---|
| 8 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.21% | Xtrackers | ١٢ | ١٤٣٫٠٥ US$K |
|---|
| 9 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.21% | Vanguard | ١٫٦١K | ١٨٫٦٦ US$M |
|---|
| 10 | Vanguard International Dividend Appreciation ETFVIGI | 0.21% | Vanguard | ١٫٦١K | ١٨٫٦٦ US$M |
|---|
| 11 | Franklin FTSE Europe ETFFLEE | 0.17% | Franklin Templeton | ١٧ | ٢٠٢٫٦٦ US$K |
|---|
| 12 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.09% | NY Life Investments | ١٥٠ | ١٫٧٩ US$M |
|---|
| 13 | Wahed Dow Jones Islamic World ETFUMMA | 0.09% | Wahed | ٢٢ | ٢٦٢٫٢٦ US$K |
|---|
| 14 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.09% | Xtrackers | ٤ | ٤٧٫٦٨ US$K |
|---|
| 15 | iShares Europe ETFIEV | 0.08% | IShares | ١١٥ | ١٫٣٧ US$M |
|---|
| 16 | NYLI Candriam International Equity ETFIQSI | 0.08% | NY Life Investments | ١٨ | ٢١٤٫٨٦ US$K |
|---|
| 17 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.08% | Xtrackers | ٥١ | ٦٠٧٫٨٣ US$K |
|---|
| 18 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.08% | SPDR | ٦٨ | ٨١٠٫٦٣ US$K |
|---|
| 19 | iShares Core MSCI Europe ETFIEUR | 0.07% | IShares | ٥٣٤ | ٦٫٣٧ US$M |
|---|
| 20 | State Street SPDR Portfolio Europe ETFSPEU | 0.07% | SPDR | ٤٣ | ٥١٢٫٦ US$K |
|---|
| 21 | iShares Systematic Alternatives Active ETFIALT | 0.07% | IShares | ٣٠٧ | ٣٫٦٦ US$M |
|---|
| 22 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.07% | Vanguard | ٢٫٢٦K | ٢٦٫٢٤ US$M |
|---|
| 23 | Vanguard FTSE Europe ETFVGK | 0.07% | Vanguard | ٢٫٢٦K | ٢٦٫٢٤ US$M |
|---|
| 24 | SP Funds S&P World (ex-US) ETFSPWO | 0.06% | SP Funds | ١٠ | ١١٩٫٣٧ US$K |
|---|
| 25 | iShares MSCI Intl Quality Factor ETFIQLT | 0.06% | IShares | ٦٩٣ | ٨٫٢٦ US$M |
|---|
| 26 | iShares Enhanced International Active ETFENHI | 0.06% | IShares | ١ | ١١٫٩٢ US$K |
|---|
| 27 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.06% | SPDR | ٢٣ | ٢٧٤٫١٨ US$K |
|---|
| 28 | iShares International Country Rotation Active ETFCORO | 0.06% | IShares | ٣٥٦ | ٤٫٢٤ US$M |
|---|
| 29 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.05% | Xtrackers | ١٢ | ١٤٣٫٠٢ US$K |
|---|
| 30 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.05% | Xtrackers | ٣٨٣ | ٤٫٥٦ US$M |
|---|
| 31 | iShares MSCI EAFE ETFEFA | 0.05% | IShares | ٣٫٢٢K | ٣٨٫٣٧ US$M |
|---|
| 32 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.04% | IShares | ١٠ | ١١٩٫٢١ US$K |
|---|
| 33 | Schwab International Equity ETFSCHF | 0.04% | Schwab | ٢٫٢١K | ٢٦٫٣٨ US$M |
|---|
| 34 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.04% | IShares | ١١ | ١٣١٫١٣ US$K |
|---|
| 35 | iShares Core MSCI International Developed Markets ETFIDEV | 0.04% | IShares | ٩٦٠ | ١١٫٤٤ US$M |
|---|
| 36 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٣٣٣ | ٣٫٩٧ US$M |
|---|
| 37 | Vanguard FTSE Developed Markets ETFVEA | 0.03% | Vanguard | ٩٫٤٤K | ١٠٩٫٦٩ US$M |
|---|
| 38 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.03% | Vanguard | ٩٫٤٤K | ١٠٩٫٦٩ US$M |
|---|
| 39 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.03% | Vanguard | ٩٫٤٤K | ١٠٩٫٦٩ US$M |
|---|
| 40 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ١٩ | ٢٢٦٫٥ US$K |
|---|
| 41 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.03% | SPDR | ١٫١٢K | ١٣٫٤٠ US$M |
|---|
| 42 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٢٫٣٤K | ٢٧٫٢١ US$M |
|---|
| 43 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٢٫٣٤K | ٢٧٫٢١ US$M |
|---|
| 44 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١٫٣٥K | ١٦٫١١ US$M |
|---|
| 45 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.03% | SPDR | ٥٨ | ٦٩١٫٤٤ US$K |
|---|
| 46 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ١٤٫١٣K | ١٦٤٫١٢ US$M |
|---|
| 47 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ١٤٫١٣K | ١٦٤٫١٢ US$M |
|---|
| 48 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ١٤٫١٣K | ١٦٤٫١٢ US$M |
|---|
| 49 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٩ | ١٠٧٫٣٧ US$K |
|---|
| 50 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٣٢٥ | ٣٫٨٠ US$M |
|---|
| 51 | Dimensional - International Value ETFDFIV | 0.02% | Dimensional | ٣٧٦ | ٤٫٤٠ US$M |
|---|
| 52 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٩ | ١٠٧٫٢٩ US$K |
|---|
| 53 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٣٣٤ | ٣٫٩٩ US$M |
|---|
| 54 | iShares MSCI World ETFURTH | 0.01% | IShares | ٩٢ | ١٫١٠ US$M |
|---|
| 55 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٫٠٥K | ١٢٫٢٢ US$M |
|---|
| 56 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٫٠٥K | ١٢٫٢٢ US$M |
|---|
| 57 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٫٠٥K | ١٢٫٢٢ US$M |
|---|
| 58 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٨ | ٩٥٫٣٧ US$K |
|---|
| 59 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٥٩ | ١٫٩٠ US$M |
|---|
| 60 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٢٦٨ | ٣٫١٩ US$M |
|---|
| 61 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٠ | ٣٫٥٩ US$K |
|---|
| 62 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٠ | ٢٫٥٥ US$K |
|---|
| 63 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٠ | ١٫٤٣ US$K |
|---|
| 64 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٠ | ٥٫٢٨ US$K |
|---|
| 65 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٩٣ | ١٫١١ US$M |
|---|
| 66 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١ | ٧٫٣٩ US$K |
|---|
| 67 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٢٢ | ٢٦٣٫٤٣ US$K |
|---|
| 68 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ١ | ٦٫٨٧ US$K |
|---|
| 69 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.01% | SPDR | ١ | ١١٫٩٢ US$K |
|---|
| 70 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ١ | ٧٫٠٩ US$K |
|---|
| 71 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ٦ | ٧١٫٥٣ US$K |
|---|
| 72 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٩ | ٢٢٨٫٩٨ US$K |
|---|
| 73 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١ | ٦٫٤٤ US$K |
|---|
| 74 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٠ | ٣٫٤٥ US$K |
|---|
| 75 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦ | ٧٤٫٦٣ US$K |
|---|
| 76 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ١٫٩٣ US$K |
|---|
| 77 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢ | ٢٥٫٧٣ US$K |
|---|
| 78 | Vanguard International Growth Fund Investor SharesVWIGX | 0.55% | Vanguard | ١٦٫١٦K | ٢٢٦٫٩ US$M |
|---|
| 79 | Vanguard International Growth Fund Admiral SharesVWILX | 0.55% | Vanguard | ١٦٫١٦K | ٢٢٦٫٩ US$M |
|---|
| 80 | Timothy Plan International ETFTPIF | 0.29% | Timothy Plan | ٦٠ | ٧١٥٫٩٩ US$K |
|---|
| 81 | PlanRock Alternative Growth ETFPRAE | 0.09% | PlanRock Funds | ٤٤ | ٤٥٢٫٤٦ US$K |
|---|
| 82 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ١٠ | ١١٩٫٥ US$K |
|---|
| 83 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.03% | Vanguard | ٩٫٤٤K | ١٠٩٫٦٩ US$M |
|---|
| 84 | iShares MSCI Kokusai ETFTOK | 0.03% | IShares | ٦ | ٧١٫٥٣ US$K |
|---|
| 85 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ١٤٫١٣K | ١٦٤٫١٢ US$M |
|---|
| 86 | Franklin Systematic Style Premia ETFFLSP | -0.06% | Franklin Templeton | -١٠٨ | -١٫٢٩ US$M |
|---|
عرض أكبر 86 صندوق.