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كل صندوق مؤشرات يملك Swiss Prime Site 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 | Invesco MSCI Green Building ETFGBLD | 4.89% | Invesco | ١٫٥٨K | ٢٦٩٫٥٢ US$K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 2.79% | SPDR | ٤٥٫٤١K | ٧٫٣٠ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 1.82% |
| IShares |
| ٩٫٢٤K |
| ١٫٤٨ US$M |
| 4 | Xtrackers International Real Estate ETFHAUZ | 1.32% | Xtrackers | ٨٦٫٤٧K | ١٣٫٨٤ US$M |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 1.25% | Vanguard | ٢٨٨٫٨١K | ٤٧٫١٣ US$M |
|---|
| 6 | iShares MSCI Switzerland ETFEWL | 0.90% | IShares | ١٢٠٫٦١K | ١٩٫٣٩ US$M |
|---|
| 7 | iShares Environmentally Aware Real Estate ETFERET | 0.82% | IShares | ٧٢٤ | ١١٦٫٣٩ US$K |
|---|
| 8 | First Trust Horizon Managed Volatility Developed International ETFHDMV | 0.76% | First Trust | ٨٠٠ | ١٢٨٫١ US$K |
|---|
| 9 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.73% | SPDR | ٥٩٫٠٤K | ٩٫٤٩ US$M |
|---|
| 10 | Franklin FTSE Switzerland ETFFLSW | 0.72% | Franklin Templeton | ٣٫٧١K | ٥٩٥٫٦٢ US$K |
|---|
| 11 | WisdomTree International Multifactor FundDWMF | 0.53% | WisdomTree | ١٫٢٠K | ١٩٧٫٨٣ US$K |
|---|
| 12 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.48% | IShares | ٩٫٨٣K | ١٫٥٨ US$M |
|---|
| 13 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.39% | FlexShares | ١٫٣١K | ٢١٠٫٩٢ US$K |
|---|
| 14 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.34% | SPDR | ٢٢٫٠١K | ٣٫٥٤ US$M |
|---|
| 15 | JPMorgan Diversified Return International Equity ETFJPIN | 0.32% | J.P. Morgan | ٧٫٠٥K | ١٫١٣ US$M |
|---|
| 16 | iShares ESG Aware MSCI EAFE ETFESGD | 0.27% | IShares | ١٩٥٫٩K | ٣١٫٤٩ US$M |
|---|
| 17 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.25% | SPDR | ٣٫٠٢K | ٤٨٦٫١٥ US$K |
|---|
| 18 | WisdomTree International MidCap Dividend FundDIM | 0.24% | WisdomTree | ٢٫٤٢K | ٣٩٨٫٩٦ US$K |
|---|
| 19 | iShares International Small-Cap Equity Factor ETFISCF | 0.18% | IShares | ٧٫٣٧K | ١٫١٨ US$M |
|---|
| 20 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.16% | Goldman | ١٫١٧K | ١٨٧٫٢٩ US$K |
|---|
| 21 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.14% | IShares | ٣٤٫٨٣K | ٥٫٦٠ US$M |
|---|
| 22 | Schwab Fundamental International Small Company Index ETFFNDC | 0.12% | Schwab | ٢٢٫٥٤K | ٣٫٦٣ US$M |
|---|
| 23 | iShares MSCI Global Sustainable Development Goals ETFSDG | 0.11% | IShares | ١٫١٨K | ١٨٩٫٧ US$K |
|---|
| 24 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.11% | Xtrackers | ٤٧٣ | ٧٦٫٠٤ US$K |
|---|
| 25 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.11% | IShares | ٨٫٠٨K | ١٫٣٠ US$M |
|---|
| 26 | Avantis Responsible International Equity ETFAVSD | 0.10% | Avantis | ٣٫٠٠K | ٤٨٢٫١٦ US$K |
|---|
| 27 | Dimensional International Sustainability Core 1 ETFDFSI | 0.10% | Dimensional | ٧٫٠٥K | ١٫١٣ US$M |
|---|
| 28 | Dimensional - International Vector Equity ETFDXIV | 0.09% | Dimensional | ١٫١١K | ١٧٩٫٠٩ US$K |
|---|
| 29 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.09% | Xtrackers | ٤٫٣٦K | ٧٠٠٫٤٣ US$K |
|---|
| 30 | Avantis International Equity ETFAVDE | 0.09% | Avantis | ١٠٠٫٠٣K | ١٦٫٠٨ US$M |
|---|
| 31 | iShares Europe ETFIEV | 0.09% | IShares | ٩٫٢٨K | ١٫٤٩ US$M |
|---|
| 32 | Franklin FTSE Europe ETFFLEE | 0.09% | Franklin Templeton | ٦٤٥ | ١٠٣٫٦٩ US$K |
|---|
| 33 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.09% | Dimensional | ٦٢٫٦٦K | ١٠٫٠٧ US$M |
|---|
| 34 | iShares Core MSCI Europe ETFIEUR | 0.08% | IShares | ٤٥٫٩٩K | ٧٫٣٩ US$M |
|---|
| 35 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.08% | Vanguard | ١٩٣٫٣٤K | ٣١٫٥٥ US$M |
|---|
| 36 | Vanguard FTSE Europe ETFVGK | 0.08% | Vanguard | ١٩٣٫٣٤K | ٣١٫٥٥ US$M |
|---|
| 37 | State Street SPDR Portfolio Europe ETFSPEU | 0.08% | SPDR | ٣٫٤٨K | ٥٥٨٫٩٧ US$K |
|---|
| 38 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.08% | NY Life Investments | ٩٫٢٢K | ١٫٥٢ US$M |
|---|
| 39 | WisdomTree International Equity FundDWM | 0.06% | WisdomTree | ٢٫٦٠K | ٤٢٩٫٦٥ US$K |
|---|
| 40 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.06% | SPDR | ١٫٩٣K | ٣١٠٫٩١ US$K |
|---|
| 41 | iShares International Country Rotation Active ETFCORO | 0.06% | IShares | ٢٨٫٥٩K | ٤٫٦٠ US$M |
|---|
| 42 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.06% | Xtrackers | ٣٣٫٢٥K | ٥٫٣٤ US$M |
|---|
| 43 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | ٢٧٦٫٢٤K | ٤٤٫٤١ US$M |
|---|
| 44 | Dimensional - International Core Equity Market ETFDFAI | 0.06% | Dimensional | ٦٠٫٦٦K | ٩٫٧١ US$M |
|---|
| 45 | Fidelity Enhanced International ETFFENI | 0.05% | Fidelity | ٣٤٫٨٨K | ٥٫٦١ US$M |
|---|
| 46 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.05% | Xtrackers | ١٧٩ | ٢٨٫٧٨ US$K |
|---|
| 47 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ٩١٫٠٩K | ١٤٫٦٤ US$M |
|---|
| 48 | Schwab International Equity ETFSCHF | 0.04% | Schwab | ١٨١٫٠٧K | ٢٩٫١٧ US$M |
|---|
| 49 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.04% | Goldman | ١٦٫١٤K | ٢٫٥٩ US$M |
|---|
| 50 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ٧٨٦٫٢٨K | ١٢٨٫٣ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ٧٨٦٫٢٨K | ١٢٨٫٣ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ٧٨٦٫٢٨K | ١٢٨٫٣ US$M |
|---|
| 53 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٢٥٫٥٠K | ٤٫١٠ US$M |
|---|
| 54 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.03% | SPDR | ٨٥٫٤٠K | ١٣٫٧٣ US$M |
|---|
| 55 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١١٦٫٨٢K | ١٨٫٧٨ US$M |
|---|
| 56 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ٥٥٥ | ٨٩٫٢٠ US$K |
|---|
| 57 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ١٨٧٫٧٣K | ٣٠٫٦٣ US$M |
|---|
| 58 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ١٨٧٫٧٣K | ٣٠٫٦٣ US$M |
|---|
| 59 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١٫١٨M | ١٩٢٫٠٥ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١٫١٨M | ١٩٢٫٠٥ US$M |
|---|
| 61 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١٫١٨M | ١٩٢٫٠٥ US$M |
|---|
| 62 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٫٠٢K | ١٦٣٫٤٩ US$K |
|---|
| 63 | Dimensional - International Value ETFDFIV | 0.02% | Dimensional | ٣١٫٠٩K | ٤٫٩٨ US$M |
|---|
| 64 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.02% | IShares | ١٫٦١K | ٢٥٨٫٨٣ US$K |
|---|
| 65 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ٨٠٣ | ١٢٩٫٠٩ US$K |
|---|
| 66 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٣٢٫٠٦K | ٥٫١٥ US$M |
|---|
| 67 | iShares MSCI World ETFURTH | 0.02% | IShares | ٧٫٦٢K | ١٫٢٢ US$M |
|---|
| 68 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٢٩ | ٤٫٥٩ US$K |
|---|
| 69 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٠ | ٣٫٢٦ US$K |
|---|
| 70 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١١ | ١٫٨٢ US$K |
|---|
| 71 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٤٢ | ٦٫٧٦ US$K |
|---|
| 72 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٦٩٫٧١K | ١١٫٣٨ US$M |
|---|
| 73 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٦٩٫٧١K | ١١٫٣٨ US$M |
|---|
| 74 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٦٩٫٧١K | ١١٫٣٨ US$M |
|---|
| 75 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٥٩ | ٩٫٤٥ US$K |
|---|
| 76 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٢٫١٠K | ٣٣٧٫٠٤ US$K |
|---|
| 77 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٥٥ | ٨٫٧٩ US$K |
|---|
| 78 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٥٦ | ٩٫٠٧ US$K |
|---|
| 79 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٫٨٢K | ٢٩٢٫٩٦ US$K |
|---|
| 80 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٥١ | ٨٫٢٤ US$K |
|---|
| 81 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٢٧ | ٤٫٤١ US$K |
|---|
| 82 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٥٩٤ | ٩٥٫٤٨ US$K |
|---|
| 83 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.00% | SPDR | ٥١ | ٨٫٢٠ US$K |
|---|
| 84 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٥ | ٢٫٤٧ US$K |
|---|
| 85 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٠٥ | ٣٢٫٩٢ US$K |
|---|
| 86 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 1.25% | Vanguard | ٢٨٨٫٨١K | ٤٧٫١٣ US$M |
|---|
| 87 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | ١٫٥٠K | ٢٤١٫٠٨ US$K |
|---|
| 88 | T. Rowe Price Active Core International Equity ETFTACN | 0.05% | T. Rowe | ٦٦ | ١٠٫٦١ US$K |
|---|
| 89 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | ٧٨٦٫٢٨K | ١٢٨٫٣ US$M |
|---|
| 90 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ٧٦٨ | ١٢٣٫٤ US$K |
|---|
| 91 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ١٫١٨M | ١٩٢٫٠٥ US$M |
|---|
| 92 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ١٩٨ | ٣١٫٨٣ US$K |
|---|
| 93 | iShares Systematic Alternatives Active ETFIALT | -0.06% | IShares | -١٩٫٤٣K | -٣٫١٢ US$M |
|---|
| 94 | Franklin Systematic Style Premia ETFFLSP | -0.07% | Franklin Templeton | -٩٫١٤K | -١٫٤٧ US$M |
|---|
عرض أكبر 94 صندوق.