iShares Core MSCI EAFE ETF (IEFA) and Schwab International Equity ETF (SCHF) share 1098 holdings, with roughly 72.5% of their portfolio weight overlapping.
Holdings as of: IEFA October 30, 2026 · SCHF October 16, 2026.
Fund pages: IEFA (iShares Core MSCI EAFE ETF) · SCHF (Schwab International Equity ETF)
Weight overlap
72.5%
Shared portfolio weight
Shared holdings
1098
Securities in both funds
Funds
IEFA · SCHF
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In IEFA | In SCHF | Weight gap |
|---|---|---|---|
| HSBAHSBC Holdings | 1.17% | 1.13% | 0.04%IEFA |
| ROPRoche Holding AG | 1.38% | 1.12% | 0.26%IEFA |
| SHELSHELL | 1.25% | 1.06% | 0.19%IEFA |
| NVSNovartis AG | 1.19% | 0.98% | 0.21%IEFA |
| NESNNESTLE SA | 1.06% | 0.89% | 0.17%IEFA |
| AZNASTRAZENECA | 1.13% | 0.86% | 0.27%IEFA |
| 8306Mitsubishi UFJ Financial Group | 0.94% | 0.83% | 0.11%IEFA |
| SIESiemens AG | 0.86% | 0.76% | 0.10%IEFA |
| 7203Toyota Motor | 0.74% | 0.71% | 0.03%IEFA |
| ALVALLIANZ | 0.74% | 0.64% | 0.10%IEFA |
| TTETotalEnergies SE | 0.74% | 0.63% | 0.11%IEFA |
| CBACommonwealth Bank of Australia | 0.79% | 0.62% | 0.17%IEFA |
| IBEIberdrola SA | 0.62% | 0.56% | 0.06%IEFA |
| 6501Hitachi Ltd | 0.57% | 0.56% | 0.01%IEFA |
| 6857Advantest | 0.65% | 0.55% | 0.10%IEFA |
| 6098Recruit Holdings Ltd | 0.65% | 0.54% | 0.11%IEFA |
| SUSCHNEIDER ELECTRIC | 0.58% | 0.53% | 0.05%IEFA |
| RR.ROLLS-ROYCE HOLDINGS | 0.55% | 0.52% | 0.03%IEFA |
| 8316Sumitomo Mitsui Financial Group | 0.60% | 0.52% | 0.08%IEFA |
| UBSUBS GROUP AG | 0.60% | 0.51% | 0.09%IEFA |
| 8035Tokyo Electron Ltd | 0.54% | 0.51% | 0.03%IEFA |
| 6758Sony Group | 0.58% | 0.51% | 0.07%IEFA |
| ABBNABB LTD | 0.53% | 0.49% | 0.04%IEFA |
| ULVRUNILEVER | 0.56% | 0.47% | 0.09%IEFA |
| AIRAIRBUS GROUP | 0.51% | 0.45% | 0.06%IEFA |
| BP.BP | 0.53% | 0.44% | 0.09%IEFA |
| NOVO BNOVO NORDISK CLASS B | 0.51% | 0.43% | 0.08%IEFA |
| AIAir Liquide SA | 0.51% | 0.43% | 0.08%IEFA |
| SAFSafran SA | 0.42% | 0.43% | 0.01%SCHF |
| UCGUniCredit SpA | 0.44% | 0.42% | 0.02%IEFA |
| BATSBRITISH AMERICAN TOBACCO | 0.50% | 0.42% | 0.08%IEFA |
| 9984SoftBank Group | 0.42% | 0.41% | 0.01%IEFA |
| 8411Mizuho Financial Group | 0.46% | 0.41% | 0.05%IEFA |
| D05DBS GROUP HOLDINGS LTD | 0.47% | 0.40% | 0.07%IEFA |
| ENRSIEMENS ENERGY N AG | 0.44% | 0.39% | 0.05%IEFA |
| CFRCOMPAGNIE FINANCIERE RICHEMONT SA | 0.43% | 0.39% | 0.04%IEFA |
| MCLVMH Moet Hennessy Louis Vuitton SE | 0.43% | 0.38% | 0.05%IEFA |
| ZURNZurich Insurance Group AG | 0.45% | 0.38% | 0.07%IEFA |
| ISPIntesa Sanpaolo SpA | 0.37% | 0.37% | ≈ even |
| ORLOREAL SA | 0.46% | 0.36% | 0.10%IEFA |
| 285AKioxia Holdings | 0.39% | 0.34% | 0.05%IEFA |
| BNPBNP PARIBAS | 0.38% | 0.34% | 0.04%IEFA |
| DTEDEUTSCHE TELEKOM N AG | 0.40% | 0.34% | 0.06%IEFA |
| INGAING Groep NV | 0.36% | 0.34% | 0.02%IEFA |
| 8766TOKIO MARINE HOLDINGS | 0.40% | 0.34% | 0.06%IEFA |
| 1299AIA GROUP LTD | 0.40% | 0.33% | 0.07%IEFA |
| 6861Keyence | 0.37% | 0.33% | 0.04%IEFA |
| 8058Mitsubishi | 0.37% | 0.33% | 0.04%IEFA |
| RIORio Tinto | 0.35% | 0.32% | 0.03%IEFA |
| 8001ITOCHU | 0.33% | 0.31% | 0.02%IEFA |
| 9983Fast Retailing Ltd | 0.35% | 0.30% | 0.05%IEFA |
| SANSANOFI SA | 0.39% | 0.30% | 0.09%IEFA |
| WBCWESTPAC BANKING | 0.36% | 0.29% | 0.07%IEFA |
| NABNATIONAL AUSTRALIA BANK LTD | 0.36% | 0.29% | 0.07%IEFA |
| LLOYLloyds Banking Group | 0.29% | 0.28% | 0.01%IEFA |
| NG.NATIONAL GRID | 0.33% | 0.28% | 0.05%IEFA |
| ANZANZ Group Holdings Ltd | 0.35% | 0.28% | 0.07%IEFA |
| IFXInfineon Technologies AG | 0.30% | 0.27% | 0.03%IEFA |
| BARCBARCLAYS | 0.30% | 0.27% | 0.03%IEFA |
| ENELEnel SpA | 0.32% | 0.27% | 0.05%IEFA |
| CSAXA SA | 0.30% | 0.27% | 0.03%IEFA |
| ABIAnheuser-Busch InBev SA/NV | 0.29% | 0.27% | 0.02%IEFA |
| 7011Mitsubishi Heavy Industries Ltd | 0.28% | 0.27% | 0.01%IEFA |
| BA.BAE SYSTEMS | 0.32% | 0.27% | 0.05%IEFA |
| MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.32% | 0.27% | 0.05%IEFA |
| 8031MITSUI | 0.30% | 0.27% | 0.03%IEFA |
| GLENGlencore | 0.26% | 0.27% | 0.01%SCHF |
| 6981Murata Manufacturing Ltd | 0.26% | 0.26% | ≈ even |
| INVE BINVESTOR CLASS B | 0.30% | 0.26% | 0.04%IEFA |
| O39OVERSEA-CHINESE BANKING LTD | 0.30% | 0.25% | 0.05%IEFA |
| NWGNATWEST GROUP | 0.25% | 0.25% | ≈ even |
| ITXINDUSTRIA DE DISENO | 0.27% | 0.24% | 0.03%IEFA |
| 4063Shin-Etsu Chemical Ltd | 0.25% | 0.23% | 0.02%IEFA |
| RELRELX | 0.28% | 0.23% | 0.05%IEFA |
| 6503Mitsubishi Electric | 0.22% | 0.22% | ≈ even |
| 4502Takeda Pharmaceutical Ltd | 0.27% | 0.22% | 0.05%IEFA |
| DB1Deutsche Boerse AG | 0.26% | 0.22% | 0.04%IEFA |
| CSL | 0.27% | 0.22% | 0.05%IEFA |
| WESWesfarmers Ltd | 0.25% | 0.21% | 0.04%IEFA |
| MQGMacquarie Group Ltd | 0.26% | 0.21% | 0.05%IEFA |
| DHLDeutsche Post AG | 0.24% | 0.21% | 0.03%IEFA |
| AALANGLO AMERICAN | 0.21% | 0.21% | ≈ even |
| DBDeutsche Bank AG | 0.23% | 0.20% | 0.03%IEFA |
| DGVINCI SA | 0.23% | 0.20% | 0.03%IEFA |
| 6752Panasonic Holdings | 0.21% | 0.20% | 0.01%IEFA |
| NDA FINORDEA BANK | 0.21% | 0.20% | 0.01%IEFA |
| CPGCOMPASS GROUP | 0.23% | 0.19% | 0.04%IEFA |
| 7741Hoya | 0.22% | 0.19% | 0.03%IEFA |
| RHMRheinmetall AG | 0.22% | 0.19% | 0.03%IEFA |
| LSEGLondon Stock Exchange Group | 0.23% | 0.19% | 0.04%IEFA |
| SRENSwiss Re AG | 0.22% | 0.19% | 0.03%IEFA |
| 7974Nintendo Ltd | 0.23% | 0.19% | 0.04%IEFA |
| ENIEni SpA | 0.22% | 0.19% | 0.03%IEFA |
| 388Hong Kong Exchanges & Clearing Ltd | 0.19% | 0.20% | 0.01%SCHF |
| RMSHERMES INTERNATIONAL SCA | 0.20% | 0.18% | 0.02%IEFA |
| VOLV BVOLVO AB | 0.20% | 0.18% | 0.02%IEFA |
| ATCO AATLAS COPCO CLASS A | 0.19% | 0.18% | 0.01%IEFA |
| 9433KDDI | 0.21% | 0.18% | 0.03%IEFA |
| BASBASF SE | 0.21% | 0.18% | 0.03%IEFA |
| LONNLonza Group AG | 0.22% | 0.18% | 0.04%IEFA |
| DGEDIAGEO | 0.21% | 0.18% | 0.03%IEFA |
| 2914Japan Tobacco | 0.20% | 0.18% | 0.02%IEFA |
| TEVATEVA PHARMACEUTICAL IND LTD | 0.20% | 0.17% | 0.03%IEFA |
| GLESociete Generale SA | 0.17% | 0.17% | ≈ even |
| ELEssilorLuxottica SA | 0.24% | 0.17% | 0.07%IEFA |
| BAYNBAYER AG | 0.22% | 0.17% | 0.05%IEFA |
| PRXProsus NV | 0.19% | 0.17% | 0.02%IEFA |
| CABKCaixaBank SA | 0.18% | 0.17% | 0.01%IEFA |
| STANStandard Chartered | 0.19% | 0.17% | 0.02%IEFA |
| RKTRECKITT BENCKISER GROUP | 0.18% | 0.17% | 0.01%IEFA |
| ENGIEngie SA | 0.18% | 0.17% | 0.01%IEFA |
| RACEFerrari NV | 0.19% | 0.16% | 0.03%IEFA |
| NOKIANOKIA OYJ | 0.17% | 0.16% | 0.01%IEFA |
| RWERWE AG | 0.17% | 0.16% | 0.01%IEFA |
| 8002Marubeni | 0.17% | 0.16% | 0.01%IEFA |
| 6702Fujitsu Ltd | 0.16% | 0.16% | ≈ even |
| 5803Fujikura Ltd | 0.15% | 0.16% | 0.01%SCHF |
| BNDANONE SA | 0.18% | 0.15% | 0.03%IEFA |
| EOANE.ON SE | 0.19% | 0.15% | 0.04%IEFA |
| 8053Sumitomo | 0.17% | 0.15% | 0.02%IEFA |
| TSCOTESCO | 0.18% | 0.15% | 0.03%IEFA |
| 9434SoftBank | 0.17% | 0.15% | 0.02%IEFA |
| 7267Honda Motor Ltd | 0.16% | 0.15% | 0.01%IEFA |
| 8725MS&AD Insurance Group Holdings | 0.16% | 0.15% | 0.01%IEFA |
| GGenerali | 0.14% | 0.16% | 0.02%SCHF |
| ASMASM International NV | 0.15% | 0.14% | 0.01%IEFA |
| HOLNHolcim AG | 0.17% | 0.14% | 0.03%IEFA |
| 8591ORIX | 0.16% | 0.14% | 0.02%IEFA |
| GALDGalderma Group AG | 0.17% | 0.14% | 0.03%IEFA |
| SSE | 0.17% | 0.14% | 0.03%IEFA |
| 8750Daiichi Life Group | 0.16% | 0.14% | 0.02%IEFA |
| 6701NEC | 0.15% | 0.14% | 0.01%IEFA |
| 6301Komatsu Ltd | 0.14% | 0.14% | ≈ even |
| GMGGOODMAN GROUP UNITS | 0.15% | 0.13% | 0.02%IEFA |
| LRLegrand SA | 0.15% | 0.13% | 0.02%IEFA |
| SANDSandvik AB | 0.15% | 0.13% | 0.02%IEFA |
| SDZSandoz Group AG | 0.17% | 0.13% | 0.04%IEFA |
| U11UNITED OVERSEAS BANK LTD | 0.15% | 0.13% | 0.02%IEFA |
| 8630Sompo Holdings | 0.15% | 0.13% | 0.02%IEFA |
| GIVNGIVAUDAN SA | 0.18% | 0.13% | 0.05%IEFA |
| 5802Sumitomo Electric Industries Ltd | 0.13% | 0.14% | 0.01%SCHF |
| PRYPrysmian SpA | 0.14% | 0.12% | 0.02%IEFA |
| DSVDSV A/S | 0.16% | 0.12% | 0.04%IEFA |
| 6367Daikin Industries Ltd | 0.13% | 0.12% | 0.01%IEFA |
| 6954FANUC | 0.14% | 0.12% | 0.02%IEFA |
| 6762TDK | 0.12% | 0.12% | ≈ even |
| SGOCie de Saint-Gobain SA | 0.13% | 0.12% | 0.01%IEFA |
| ORAORANGE SA | 0.12% | 0.12% | ≈ even |
| MBGMercedes-Benz Group AG | 0.12% | 0.12% | ≈ even |
| EBSERSTE GROUP BANK AG | 0.15% | 0.12% | 0.03%IEFA |
| ASSA BASSA ABLOY B | 0.16% | 0.12% | 0.04%IEFA |
| 7182Japan Post Bank Ltd | 0.14% | 0.12% | 0.02%IEFA |
| DANSKEDanske Bank A/S | 0.13% | 0.12% | 0.01%IEFA |
| WOWWoolworths Group Ltd | 0.14% | 0.12% | 0.02%IEFA |
| SIKASika AG | 0.13% | 0.12% | 0.01%IEFA |
| LUMIBank Leumi Le-Israel BM | 0.13% | 0.12% | 0.01%IEFA |
| EXPNEXPERIAN | 0.14% | 0.12% | 0.02%IEFA |
| 4578Otsuka Holdings Ltd | 0.13% | 0.12% | 0.01%IEFA |
| REPRepsol SA | 0.15% | 0.12% | 0.03%IEFA |
| ALCAlcon AG | 0.14% | 0.11% | 0.03%IEFA |
| 6723Renesas Electronics | 0.13% | 0.11% | 0.02%IEFA |
| ADKONINKLIJKE AHOLD DELHAIZE | 0.13% | 0.11% | 0.02%IEFA |
| 2802Ajinomoto | 0.11% | 0.11% | ≈ even |
| PRUPRUDENTIAL PLC | 0.12% | 0.11% | 0.01%IEFA |
| III3I GROUP | 0.13% | 0.11% | 0.02%IEFA |
| SLHNSwiss Life Holding AG | 0.13% | 0.11% | 0.02%IEFA |
| SWED ASWEDBANK AB | 0.13% | 0.11% | 0.02%IEFA |
| KBCKBC Group NV | 0.12% | 0.11% | 0.01%IEFA |
| SEB ASKANDINAVISKA ENSKILDA | 0.12% | 0.11% | 0.01%IEFA |
| 4568Daiichi Sankyo Ltd | 0.12% | 0.11% | 0.01%IEFA |
| 8308Resona Holdings | 0.12% | 0.11% | 0.01%IEFA |
| 8015Toyota Tsusho | 0.11% | 0.11% | ≈ even |
| POLIBank Hapoalim BM | 0.10% | 0.11% | 0.01%SCHF |
| STMMISTMicroelectronics NV | 0.12% | 0.10% | 0.02%IEFA |
| 6146Disco | 0.11% | 0.10% | 0.01%IEFA |
| UCBUCB SA | 0.15% | 0.10% | 0.05%IEFA |
| ADSADIDAS AG | 0.12% | 0.10% | 0.02%IEFA |
| TCLTRANSURBAN GROUP STAPLED UNITS | 0.12% | 0.10% | 0.02%IEFA |
| ERIC BTELEFONAKTIEBOLAGET LM | 0.12% | 0.10% | 0.02%IEFA |
| VWSVestas Wind Systems A/S | 0.11% | 0.10% | 0.01%IEFA |
| 6971Kyocera | 0.10% | 0.10% | ≈ even |
| IMBIMPERIAL BRANDS | 0.12% | 0.10% | 0.02%IEFA |
| AV.AVIVA | 0.12% | 0.10% | 0.02%IEFA |
| 9432NTT | 0.13% | 0.10% | 0.03%IEFA |
| 4503Astellas Pharma | 0.11% | 0.10% | 0.01%IEFA |
| ADYENADYEN NV | 0.10% | 0.10% | ≈ even |
| 4062Ibiden Ltd | 0.10% | 0.11% | 0.01%SCHF |
| FERFERROVIAL NV | 0.11% | 0.09% | 0.02%IEFA |
| 4519Chugai Pharmaceutical Ltd | 0.12% | 0.09% | 0.03%IEFA |
| 8802Mitsubishi Estate Ltd | 0.10% | 0.09% | 0.01%IEFA |
| CBKCOMMERZBANK AG | 0.10% | 0.09% | 0.01%IEFA |
| QBEQBE Insurance Group Ltd | 0.11% | 0.09% | 0.02%IEFA |
| ATCO BATLAS COPCO CLASS B | 0.10% | 0.09% | 0.01%IEFA |
| ABNABN AMRO BANK NV DUTCH | 0.11% | 0.09% | 0.02%IEFA |
| 8604Nomura Holdings | 0.11% | 0.09% | 0.02%IEFA |
| AMSAMADEUS IT GROUP | 0.11% | 0.09% | 0.02%IEFA |
| 4901FUJIFILM Holdings | 0.10% | 0.09% | 0.01%IEFA |
| A5GAIB GROUP | 0.10% | 0.09% | 0.01%IEFA |
| BMPSBanca Monte dei Paschi di Siena SpA | 0.09% | 0.09% | ≈ even |
| DNBDNB Bank ASA | 0.11% | 0.09% | 0.02%IEFA |
| 3382SEVEN & I HOLDINGS | 0.10% | 0.09% | 0.01%IEFA |
| SAMPOSAMPO OYJ | 0.10% | 0.09% | 0.01%IEFA |
| 8309Sumitomo Mitsui Trust Group | 0.10% | 0.09% | 0.01%IEFA |
| PUBPublicis Groupe SA | 0.10% | 0.09% | 0.01%IEFA |
| 5108BRIDGESTONE | 0.11% | 0.09% | 0.02%IEFA |
| 7751Canon | 0.10% | 0.09% | 0.01%IEFA |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.09% | 0.08% | 0.01%IEFA |
| VIEVeolia Environnement SA | 0.09% | 0.08% | 0.01%IEFA |
| Z74SINGAPORE TELECOMMUNICATIONS LTD | 0.09% | 0.08% | 0.01%IEFA |
| MLCie Generale des Etablissements Michelin SCA | 0.09% | 0.08% | 0.01%IEFA |
| 6273SMC (JAPAN) | 0.09% | 0.08% | 0.01%IEFA |
| DTGDaimler Truck Holding AG | 0.08% | 0.08% | ≈ even |
| BPEBPER Banca SPA | 0.09% | 0.08% | 0.01%IEFA |
| 8801Mitsui Fudosan Ltd | 0.10% | 0.08% | 0.02%IEFA |
| 669TECHTRONIC INDUSTRIES | 0.10% | 0.08% | 0.02%IEFA |
| HOThales SA | 0.10% | 0.08% | 0.02%IEFA |
| NNNN Group NV | 0.09% | 0.08% | 0.01%IEFA |
| ALLARISTOCRAT LEISURE | 0.10% | 0.08% | 0.02%IEFA |
| 1CK HUTCHISON HOLDINGS | 0.09% | 0.08% | 0.01%IEFA |
| COLColes Group Ltd | 0.08% | 0.08% | ≈ even |
| HEIAHeineken NV | 0.10% | 0.08% | 0.02%IEFA |
| 6178Japan Post Holdings Ltd | 0.10% | 0.08% | 0.02%IEFA |
| GEBNGEBERIT AG | 0.09% | 0.08% | 0.01%IEFA |
| NSIS BNovonesis Novozymes B | 0.10% | 0.08% | 0.02%IEFA |
| NXTNEXT | 0.09% | 0.08% | 0.01%IEFA |
| 9020East Japan Railway | 0.09% | 0.08% | 0.01%IEFA |
| LDOLeonardo SpA | 0.09% | 0.08% | 0.01%IEFA |
| 7269SUZUKI MOTOR | 0.08% | 0.08% | ≈ even |
| LGENLEGAL & GENERAL GROUP RegS | 0.09% | 0.08% | 0.01%IEFA |
| SHB ASVENSKA HANDELSBANKEN-A SHS | 0.09% | 0.08% | 0.01%IEFA |
| 2388BOC Hong Kong Holdings Ltd | 0.10% | 0.08% | 0.02%IEFA |
| 5020ENEOS Holdings | 0.09% | 0.08% | 0.01%IEFA |
| NSTNORTHERN STAR RESOURCES | 0.10% | 0.08% | 0.02%IEFA |
| HEXA BHEXAGON CLASS B | 0.09% | 0.08% | 0.01%IEFA |
| 7832Bandai Namco Holdings | 0.08% | 0.08% | ≈ even |
| TSEMTower Semiconductor Ltd | 0.08% | 0.08% | ≈ even |
| DSFIRDSM-Firmenich AG | 0.08% | 0.08% | ≈ even |
| ESLTElbit Systems Ltd | 0.09% | 0.07% | 0.02%IEFA |
| ACSACS Actividades de Construccion y Servicios SA | 0.07% | 0.07% | ≈ even |
| 6920Lasertec | 0.08% | 0.07% | 0.01%IEFA |
| HEIHEIDELBERG MATERIALS AG | 0.09% | 0.07% | 0.02%IEFA |
| VACNVAT GROUP AG | 0.07% | 0.07% | ≈ even |
| MTXMTU AERO ENGINES HOLDING AG | 0.08% | 0.07% | 0.01%IEFA |
| MRKMerck KGaA | 0.09% | 0.07% | 0.02%IEFA |
| PHIAKoninklijke Philips NV | 0.08% | 0.07% | 0.01%IEFA |
| AENAAena SME SA | 0.09% | 0.07% | 0.02%IEFA |
| 6902Denso | 0.08% | 0.07% | 0.01%IEFA |
| HBANHELVETIA BALOISE HOLDING N AG | 0.08% | 0.07% | 0.01%IEFA |
| 4543TERUMO | 0.08% | 0.07% | 0.01%IEFA |
| SCMNSwisscom AG | 0.09% | 0.07% | 0.02%IEFA |
| SGSNSGS SA | 0.08% | 0.07% | 0.01%IEFA |
| BKRIFBank of Ireland Group | 0.07% | 0.07% | ≈ even |
| FREFRESENIUS SE KGAA | 0.09% | 0.07% | 0.02%IEFA |
| 7936Asics | 0.08% | 0.07% | 0.01%IEFA |
| BXBBRAMBLES LTD | 0.08% | 0.07% | 0.01%IEFA |
| BMWBAYERISCHE MOTOREN WERKE | 0.08% | 0.07% | 0.01%IEFA |
| 9022Central Japan Railway | 0.07% | 0.07% | ≈ even |
| KNEBVKONE OYJ | 0.08% | 0.07% | 0.01%IEFA |
| 4452Kao | 0.09% | 0.07% | 0.02%IEFA |
| 1605Inpex | 0.09% | 0.07% | 0.02%IEFA |
| HNR1Hannover Rueck SE | 0.08% | 0.07% | 0.01%IEFA |
| 5401Nippon Steel | 0.08% | 0.07% | 0.01%IEFA |
| 4661Oriental Land Ltd/Japan | 0.09% | 0.07% | 0.02%IEFA |
| SAAB BSAAB CLASS B | 0.09% | 0.07% | 0.02%IEFA |
| STOSantos Ltd | 0.08% | 0.07% | 0.01%IEFA |
| CAPCapgemini SE | 0.09% | 0.07% | 0.02%IEFA |
| PSTPoste Italiane SpA | 0.08% | 0.07% | 0.01%IEFA |
| WKLWolters Kluwer NV | 0.09% | 0.07% | 0.02%IEFA |
| BAMIBanco BPM SpA | 0.06% | 0.06% | ≈ even |
| UMGUniversal Music Group NV | 0.08% | 0.06% | 0.02%IEFA |
| FMGFortescue Ltd | 0.07% | 0.06% | 0.01%IEFA |
| 8267Aeon Ltd | 0.07% | 0.06% | 0.01%IEFA |
| 4004Resonac Holdings | 0.06% | 0.06% | ≈ even |
| HLMAHALMA | 0.07% | 0.06% | 0.01%IEFA |
| KPNKONINKLIJKE KPN NV | 0.07% | 0.06% | 0.01%IEFA |
| 16Sun Hung Kai Properties Ltd | 0.07% | 0.06% | 0.01%IEFA |
| ACACREDIT AGRICOLE SA | 0.06% | 0.06% | ≈ even |
| BAERJulius Baer Group Ltd | 0.07% | 0.06% | 0.01%IEFA |
| 6326Kubota | 0.06% | 0.06% | ≈ even |
| EPI AEPIROC CLASS A | 0.06% | 0.06% | ≈ even |
| EVNEvolution Mining Ltd | 0.07% | 0.06% | 0.01%IEFA |
| SABBanco de Sabadell SA | 0.07% | 0.06% | 0.01%IEFA |
| ALFAALFA LAVAL AB | 0.06% | 0.06% | ≈ even |
| ESSITY BESSITY CLASS B | 0.07% | 0.06% | 0.01%IEFA |
| 9735Secom Ltd | 0.07% | 0.06% | 0.01%IEFA |
| SGROSegro | 0.06% | 0.06% | ≈ even |
| 1925Daiwa House Industry Ltd | 0.06% | 0.06% | ≈ even |
| EDPEDP SA | 0.06% | 0.06% | ≈ even |
| KRZKERRY GROUP | 0.07% | 0.06% | 0.01%IEFA |
| SHLSIEMENS HEALTHINEERS AG | 0.06% | 0.06% | ≈ even |
| ENXEURONEXT NV | 0.06% | 0.06% | ≈ even |
| 9503Kansai Electric Power | 0.06% | 0.06% | ≈ even |
| KRXKINGSPAN GROUP | 0.06% | 0.06% | ≈ even |
| DSYDASSAULT SYSTEMES SE | 0.07% | 0.06% | 0.01%IEFA |
| 9101Nippon Yusen KK | 0.07% | 0.06% | 0.01%IEFA |
| SOONSONOVA HOLDING AG | 0.07% | 0.06% | 0.01%IEFA |
| KERKering SA | 0.06% | 0.06% | ≈ even |
| CLNXCellnex Telecom SA | 0.05% | 0.06% | 0.01%SCHF |
| NTGYNaturgy Energy Group SA | 0.05% | 0.06% | 0.01%SCHF |
| VNAVonovia SE | 0.05% | 0.05% | ≈ even |
| WRT1VWARTSILA OYJ ABP | 0.06% | 0.05% | 0.01%IEFA |
| PGHNPARTNERS GROUP HOLDING | 0.07% | 0.05% | 0.02%IEFA |
| ANTOAntofagasta | 0.06% | 0.05% | 0.01%IEFA |
| VOW3VOLKSWAGEN AG PREFERENCE | 0.06% | 0.05% | 0.01%IEFA |
| TRNTERNA RETE ELETTRICA NAZIONALE | 0.06% | 0.05% | 0.01%IEFA |
| BOLBoliden AB | 0.06% | 0.05% | 0.01%IEFA |
| 7013IHI | 0.06% | 0.05% | 0.01%IEFA |
| FBKFINECOBANK BANCA FINECO | 0.06% | 0.05% | 0.01%IEFA |
| BGBAWAG GROUP AG | 0.05% | 0.05% | ≈ even |
| INFInforma | 0.06% | 0.05% | 0.01%IEFA |
| 2CLP HOLDINGS LTD | 0.07% | 0.05% | 0.02%IEFA |
| EQTEQT AB | 0.06% | 0.05% | 0.01%IEFA |
| SRGSnam SpA | 0.05% | 0.05% | ≈ even |
| TEFTELEFONICA SA | 0.05% | 0.05% | ≈ even |
| SUNSuncorp Group Ltd | 0.06% | 0.05% | 0.01%IEFA |
| BT.ABT Group | 0.07% | 0.05% | 0.02%IEFA |
| CPUComputershare Ltd | 0.06% | 0.05% | 0.01%IEFA |
| ELEEndesa SA | 0.06% | 0.05% | 0.01%IEFA |
| TLSTelstra Group Ltd | 0.06% | 0.05% | 0.01%IEFA |
| LOGNLOGITECH INTERNATIONAL | 0.06% | 0.05% | 0.01%IEFA |
| 2503KIRIN HOLDINGS | 0.06% | 0.05% | 0.01%IEFA |
| 2502ASAHI GROUP HOLDINGS | 0.06% | 0.05% | 0.01%IEFA |
| RIPernod Ricard SA | 0.06% | 0.05% | 0.01%IEFA |
| 8795T&D HOLDINGS | 0.05% | 0.05% | ≈ even |
| SCHPSchindler Holding AG | 0.06% | 0.05% | 0.01%IEFA |
| SY1SYMRISE AG | 0.06% | 0.05% | 0.01%IEFA |
| NESTENeste Oyj | 0.05% | 0.05% | ≈ even |
| 6988Nitto Denko | 0.06% | 0.05% | 0.01%IEFA |
| 8601DAIWA SECURITIES GROUP | 0.06% | 0.05% | 0.01%IEFA |
| ORGOrigin Energy Ltd | 0.06% | 0.05% | 0.01%IEFA |
| HEN3Henkel AG KGaA Preference Shares | 0.05% | 0.05% | ≈ even |
| UU.UNITED UTILITIES GROUP | 0.06% | 0.05% | 0.01%IEFA |
| 8697Japan Exchange Group | 0.05% | 0.05% | ≈ even |
| 4507Shionogi & Ltd | 0.06% | 0.05% | 0.01%IEFA |
| FPHFisher & Paykel Healthcare Ltd | 0.06% | 0.05% | 0.01%IEFA |
| DPLMDIPLOMA | 0.05% | 0.05% | ≈ even |
| IAGINSURANCE AUSTRALIA GROUP | 0.06% | 0.05% | 0.01%IEFA |
| KOGoKongsberg Gruppen ASA | 0.06% | 0.05% | 0.01%IEFA |
| DSCTISRAEL DISCOUNT BANK LTD | 0.05% | 0.05% | ≈ even |
| RORoche Holding AG (Bearer) | 0.06% | 0.05% | 0.01%IEFA |
| S32South32 Ltd | 0.05% | 0.05% | ≈ even |
| CARL BCARLSBERG AS | 0.05% | 0.05% | ≈ even |
| 4307Nomura Research Institute Ltd | 0.06% | 0.05% | 0.01%IEFA |
| 7453Ryohin Keikaku Ltd | 0.06% | 0.05% | 0.01%IEFA |
| 9766Konami Group | 0.07% | 0.05% | 0.02%IEFA |
| 9104Mitsui OSK Lines Ltd | 0.07% | 0.05% | 0.02%IEFA |
| SGESage Group | 0.06% | 0.05% | 0.01%IEFA |
| 8830Sumitomo Realty & Development Ltd | 0.05% | 0.05% | ≈ even |
| 5713Sumitomo Metal Mining Ltd | 0.05% | 0.05% | ≈ even |
| S68SINGAPORE EXCHANGE LTD | 0.05% | 0.05% | ≈ even |
| PHOEPhoenix Financial Ltd. | 0.05% | 0.05% | ≈ even |
| 5801Furukawa Electric Ltd | 0.05% | 0.05% | ≈ even |
| 7735SCREEN Holdings Ltd | 0.04% | 0.05% | 0.01%SCHF |
| NVMINOVA LTD | 0.04% | 0.04% | ≈ even |
| BESIBE Semiconductor Industries NV | 0.05% | 0.04% | 0.01%IEFA |
| 6361Ebara | 0.04% | 0.04% | ≈ even |
| AGSAgeas SA/NV | 0.05% | 0.04% | 0.01%IEFA |
| 5016JX Advanced Metals | 0.04% | 0.04% | ≈ even |
| 6383Daifuku Ltd | 0.04% | 0.04% | ≈ even |
| 1812Kajima | 0.05% | 0.04% | 0.01%IEFA |
| URWUNIBAIL-RODAMCO-WESTFIELD | 0.05% | 0.04% | 0.01%IEFA |
| STMNSTRAUMANN HOLDING AG | 0.05% | 0.04% | 0.01%IEFA |
| 3407Asahi Kasei | 0.05% | 0.04% | 0.01%IEFA |
| SCGScentre Group | 0.05% | 0.04% | 0.01%IEFA |
| 9502Chubu Electric Power | 0.04% | 0.04% | ≈ even |
| SPSNSWISS PRIME SITE AG | 0.05% | 0.04% | 0.01%IEFA |
| MONCMoncler SpA | 0.04% | 0.04% | ≈ even |
| LISNChocoladefabriken Lindt & Spruengli AG | 0.04% | 0.04% | ≈ even |
| 1802Obayashi | 0.05% | 0.04% | 0.01%IEFA |
| CCHCoca-Cola HBC AG | 0.05% | 0.04% | 0.01%IEFA |
| 1801Taisei | 0.04% | 0.04% | ≈ even |
| 1928SEKISUI HOUSE | 0.05% | 0.04% | 0.01%IEFA |
| SN.SMITH & NEPHEW | 0.05% | 0.04% | 0.01%IEFA |
| 823Link | 0.05% | 0.04% | 0.01%IEFA |
| 9531Tokyo Gas Ltd | 0.05% | 0.04% | 0.01%IEFA |
| BN4KEPPEL LTD | 0.05% | 0.04% | 0.01%IEFA |
| S63SINGAPORE TECHNOLOGIES ENGINEERING | 0.05% | 0.04% | 0.01%IEFA |
| METSOMetso Oyj | 0.05% | 0.04% | 0.01%IEFA |
| ADMADMIRAL GROUP | 0.05% | 0.04% | 0.01%IEFA |
| ITRKINTERTEK GROUP | 0.05% | 0.04% | 0.01%IEFA |
| 6504Fuji Electric Ltd | 0.04% | 0.04% | ≈ even |
| 9532Osaka Gas Ltd | 0.05% | 0.04% | 0.01%IEFA |
| ASRNLASR Nederland NV | 0.05% | 0.04% | 0.01%IEFA |
| AKZAAkzo Nobel NV | 0.04% | 0.04% | ≈ even |
| C38UCapitaLand Integrated Commercial Trust | 0.04% | 0.04% | ≈ even |
| KNINKuehne + Nagel International AG | 0.05% | 0.04% | 0.01%IEFA |
| TELIATelia AB | 0.05% | 0.04% | 0.01%IEFA |
| BNZLBUNZL | 0.05% | 0.04% | 0.01%IEFA |
| 7186Yokohama Financial Group | 0.04% | 0.04% | ≈ even |
| 7733Olympus | 0.05% | 0.04% | 0.01%IEFA |
| AGNAEGON LTD | 0.04% | 0.04% | ≈ even |
| SOLWASHINGTON H SOUL PATTINSON & COMP | 0.04% | 0.04% | ≈ even |
| BKTBankinter SA | 0.04% | 0.04% | ≈ even |
| BVIBureau Veritas SA | 0.04% | 0.04% | ≈ even |
| UNIUNIPOL ASSICURAZIONI SPA | 0.05% | 0.04% | 0.01%IEFA |
| EDVENDEAVOUR GROUP LTD | 0.04% | 0.04% | ≈ even |
| SVTSevern Trent | 0.05% | 0.04% | 0.01%IEFA |
| SMINSMITHS GROUP | 0.05% | 0.04% | 0.01%IEFA |
| MZTFMizrahi Tefahot Bank Ltd | 0.05% | 0.04% | 0.01%IEFA |
| 6Power Assets Holdings Ltd | 0.05% | 0.04% | 0.01%IEFA |
| MKSMARKS & SPENCER GROUP | 0.05% | 0.04% | 0.01%IEFA |
| G1AGEA Group AG | 0.05% | 0.04% | 0.01%IEFA |
| FORTUMFortum Oyj | 0.05% | 0.04% | 0.01%IEFA |
| AKRBPAker BP ASA | 0.05% | 0.04% | 0.01%IEFA |
| 3HONG KONG & CHINA GAS | 0.04% | 0.04% | ≈ even |
| OMVOMV AG | 0.05% | 0.04% | 0.01%IEFA |
| ORNBVOrion Oyj | 0.05% | 0.04% | 0.01%IEFA |
| 4684OBIC LTD | 0.05% | 0.04% | 0.01%IEFA |
| 7012Kawasaki Heavy Industries Ltd | 0.04% | 0.04% | ≈ even |
| 3402Toray Industries | 0.04% | 0.04% | ≈ even |
| 7272Yamaha Motor Ltd | 0.04% | 0.04% | ≈ even |
| 8473SBI Holdings | 0.04% | 0.04% | ≈ even |
| 6525Kokusai Electric | 0.04% | 0.04% | ≈ even |
| 6594NIDEC | 0.04% | 0.04% | ≈ even |
| PSONPearson | 0.04% | 0.04% | ≈ even |
| NHYNorsk Hydro ASA | 0.04% | 0.04% | ≈ even |
| ACAccor SA | 0.04% | 0.04% | ≈ even |
| J36JARDINE MATHESON HOLDINGS LTD | 0.04% | 0.04% | ≈ even |
| BCPBANCO COMERCIAL | 0.04% | 0.04% | ≈ even |
| GALPGalp Energia SGPS SA | 0.04% | 0.04% | ≈ even |
| 8331Chiba Bank Ltd | 0.03% | 0.04% | 0.01%SCHF |
| CACARREFOUR SA | 0.03% | 0.04% | 0.01%SCHF |
| ENLTEnlight Renewable Energy Ltd | 0.04% | 0.03% | 0.01%IEFA |
| MICCMagnum Ice Cream NV | 0.04% | 0.03% | 0.01%IEFA |
| STLAMStellantis NV | 0.04% | 0.03% | 0.01%IEFA |
| LISPCHOCOLADEFABRIKEN LINDT | 0.04% | 0.03% | 0.01%IEFA |
| ENBouygues SA | 0.04% | 0.03% | 0.01%IEFA |
| BEANBelimo Holding AG | 0.04% | 0.03% | 0.01%IEFA |
| FGREIFFAGE SA | 0.03% | 0.03% | ≈ even |
| CNACENTRICA | 0.04% | 0.03% | 0.01%IEFA |
| ORSTEDORSTED A/S RegS | 0.04% | 0.03% | 0.01%IEFA |
| 1113CK Asset Holdings Ltd | 0.04% | 0.03% | 0.01%IEFA |
| 7532PAN PACIFIC INTERNATIONAL HOLDINGS | 0.04% | 0.03% | 0.01%IEFA |
| SIGSIGMA HEALTHCARE | 0.04% | 0.03% | 0.01%IEFA |
| BSLBlueScope Steel Ltd | 0.04% | 0.03% | 0.01%IEFA |
| RXLRexel SA | 0.03% | 0.03% | ≈ even |
| 4188Mitsubishi Chemical Group | 0.03% | 0.03% | ≈ even |
| IMI | 0.04% | 0.03% | 0.01%IEFA |
| TEL2 BTELE2 B | 0.03% | 0.03% | ≈ even |
| MPLMEDIBANK PVT LTD | 0.04% | 0.03% | 0.01%IEFA |
| INDU CINDUSTRIVARDEN AB | 0.03% | 0.03% | ≈ even |
| LIKlepierre SA | 0.03% | 0.03% | ≈ even |
| C6LSINGAPORE AIRLINES LTD | 0.03% | 0.03% | ≈ even |
| TELTELENOR | 0.03% | 0.03% | ≈ even |
| FMEFRESENIUS MEDICAL CARE | 0.03% | 0.03% | ≈ even |
| MNGM&G | 0.04% | 0.03% | 0.01%IEFA |
| CONCONTINENTAL AG | 0.03% | 0.03% | ≈ even |
| BEIBeiersdorf AG | 0.03% | 0.03% | ≈ even |
| ERFEUROFINS SCIENTIFIC | 0.05% | 0.03% | 0.02%IEFA |
| SOBISwedish Orphan Biovitrum AB | 0.04% | 0.03% | 0.01%IEFA |
| SKA BSKANSKA AB | 0.04% | 0.03% | 0.01%IEFA |
| TENTenaris SA | 0.04% | 0.03% | 0.01%IEFA |
| WISEWise Group | 0.03% | 0.03% | ≈ even |
| TLCLottery Ltd | 0.03% | 0.03% | ≈ even |
| APAAPA Group | 0.04% | 0.03% | 0.01%IEFA |
| SKF BSKF AB | 0.04% | 0.03% | 0.01%IEFA |
| PNDORAPandora A/S | 0.04% | 0.03% | 0.01%IEFA |
| 5831Shizuoka Financial Group | 0.03% | 0.03% | ≈ even |
| WEIRWeir Group | 0.04% | 0.03% | 0.01%IEFA |
| ADDT BADDTECH CLASS B | 0.03% | 0.03% | ≈ even |
| SDLFStandard Life | 0.04% | 0.03% | 0.01%IEFA |
| 7270Subaru | 0.04% | 0.03% | 0.01%IEFA |
| TREL BTRELLEBORG AB | 0.04% | 0.03% | 0.01%IEFA |
| PSPNPSP SWISS PROPERTY AG | 0.03% | 0.03% | ≈ even |
| EVOEvolution AB | 0.04% | 0.03% | 0.01%IEFA |
| RBIRaiffeisen Bank International AG | 0.03% | 0.03% | ≈ even |
| MOWIMowi ASA | 0.04% | 0.03% | 0.01%IEFA |
| 27Galaxy Entertainment Group Ltd | 0.03% | 0.03% | ≈ even |
| SBRYJ Sainsbury | 0.03% | 0.03% | ≈ even |
| 7309Shimano | 0.04% | 0.03% | 0.01%IEFA |
| HSXHISCOX LTD | 0.03% | 0.03% | ≈ even |
| QIAQIAGEN NV | 0.04% | 0.03% | 0.01%IEFA |
| 7167MEBUKI FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| MROMelrose Industries | 0.03% | 0.03% | ≈ even |
| HEIOHeineken Holding NV | 0.04% | 0.03% | 0.01%IEFA |
| AIAAuckland International Airport Ltd | 0.03% | 0.03% | ≈ even |
| SUBCSubsea 7 SA | 0.03% | 0.03% | ≈ even |
| SECU BSECURITAS AB | 0.03% | 0.03% | ≈ even |
| COLO BCOLOPLAST A/S | 0.03% | 0.03% | ≈ even |
| TLXTalanx AG | 0.03% | 0.03% | ≈ even |
| 2801Kikkoman | 0.03% | 0.03% | ≈ even |
| HENHENKEL AG KGAA | 0.03% | 0.03% | ≈ even |
| 9021WEST JAPAN RAILWAY | 0.03% | 0.03% | ≈ even |
| ABFASSOCIATED BRITISH FOODS | 0.03% | 0.03% | ≈ even |
| ASXASX LTD | 0.04% | 0.03% | 0.01%IEFA |
| BNRBRENNTAG | 0.03% | 0.03% | ≈ even |
| H78HONGKONG LAND HOLDINGS LTD | 0.04% | 0.03% | 0.01%IEFA |
| 4689LY | 0.03% | 0.03% | ≈ even |
| MAERSK BA P MOLLER MAERSK B | 0.05% | 0.03% | 0.02%IEFA |
| 4523Eisai Ltd | 0.03% | 0.03% | ≈ even |
| 8136Sanrio Ltd | 0.03% | 0.03% | ≈ even |
| 3563FOOD & LIFE | 0.03% | 0.03% | ≈ even |
| 4911Shiseido Ltd | 0.04% | 0.03% | 0.01%IEFA |
| KGFKINGFISHER | 0.03% | 0.03% | ≈ even |
| HARLHarel Insurance Investments & Financial Services Ltd | 0.03% | 0.03% | ≈ even |
| 9843NITORI HOLDINGS LTD | 0.03% | 0.03% | ≈ even |
| 4612Nippon Paint Holdings Ltd | 0.03% | 0.03% | ≈ even |
| MAERSK AA P MOLLER MAERSK | 0.03% | 0.03% | ≈ even |
| 9107Kawasaki Kisen Kaisha Ltd | 0.03% | 0.03% | ≈ even |
| 1308SITC INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| 6532BayCurrent | 0.04% | 0.03% | 0.01%IEFA |
| ORIORICA | 0.03% | 0.03% | ≈ even |
| EPI BEPIROC CLASS B | 0.03% | 0.03% | ≈ even |
| SCA BSVENSKA CELLULOSA AB SCA | 0.03% | 0.03% | ≈ even |
| STJST JAMES'S PLACE | 0.03% | 0.03% | ≈ even |
| ACLNAccelleron Industries AG | 0.03% | 0.03% | ≈ even |
| 6586Makita | 0.03% | 0.03% | ≈ even |
| 9147NIPPON EXPRESS HOLDINGS | 0.03% | 0.03% | ≈ even |
| 8354Fukuoka Financial Group | 0.03% | 0.03% | ≈ even |
| EMSNEMS-CHEMIE HOLDING AG | 0.03% | 0.03% | ≈ even |
| 6963Rohm Ltd | 0.03% | 0.03% | ≈ even |
| TRYGTryg A/S | 0.03% | 0.03% | ≈ even |
| 5706Mitsui Kinzoku Ltd | 0.03% | 0.03% | ≈ even |
| KBXKnorr-Bremse AG | 0.03% | 0.03% | ≈ even |
| SPIESPIE SA | 0.03% | 0.03% | ≈ even |
| 9697Capcom Ltd | 0.03% | 0.03% | ≈ even |
| BEIJ BBEIJER REF CLASS B | 0.03% | 0.03% | ≈ even |
| GAWGAMES WORKSHOP GROUP | 0.03% | 0.03% | ≈ even |
| 8113UNICHARM | 0.03% | 0.03% | ≈ even |
| 5334Niterra Ltd | 0.03% | 0.03% | ≈ even |
| 7701SHIMADZU | 0.03% | 0.03% | ≈ even |
| 6479MINEBEA MITSUMI | 0.03% | 0.03% | ≈ even |
| 6976Taiyo Yuden Ltd | 0.03% | 0.03% | ≈ even |
| 5333NGK | 0.03% | 0.03% | ≈ even |
| IAGINTERNATIONAL AIRLINES GROUP | 0.03% | 0.04% | 0.01%SCHF |
| ALDAMPOL LTD | 0.03% | 0.03% | ≈ even |
| EDENEdenred SE | 0.02% | 0.03% | 0.01%SCHF |
| DHERDelivery Hero SE | 0.02% | 0.03% | 0.01%SCHF |
| 3659Nexon Ltd | 0.02% | 0.03% | 0.01%SCHF |
| NICENice Ltd | 0.03% | 0.02% | 0.01%IEFA |
| LYCLynas Rare Earths Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 6506Yaskawa Electric | 0.02% | 0.02% | ≈ even |
| PLSPLS Group Ltd | 0.02% | 0.02% | ≈ even |
| 3436SUMCO | 0.02% | 0.02% | ≈ even |
| 6841Yokogawa Electric | 0.03% | 0.02% | 0.01%IEFA |
| HOTHOCHTIEF AG | 0.02% | 0.02% | ≈ even |
| 5201AGC | 0.03% | 0.02% | 0.01%IEFA |
| 288WH Group Ltd | 0.03% | 0.02% | 0.01%IEFA |
| XROXero Ltd | 0.03% | 0.02% | 0.01%IEFA |
| RYARyanair Holdings | 0.04% | 0.02% | 0.02%IEFA |
| 3099Isetan Mitsukoshi Holdings Ltd | 0.03% | 0.02% | 0.01%IEFA |
| IFTInfratil Ltd | 0.03% | 0.02% | 0.01%IEFA |
| ALQALS Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 1803Shimizu | 0.03% | 0.02% | 0.01%IEFA |
| A17UCapitaLand Ascendas | 0.03% | 0.02% | 0.01%IEFA |
| 7911TOPPAN HOLDINGS | 0.02% | 0.02% | ≈ even |
| PMEPro Medicus Ltd | 0.03% | 0.02% | 0.01%IEFA |
| MRLMERLIN PROPERTIES SOCIMI | 0.02% | 0.02% | ≈ even |
| ANAAcciona SA | 0.02% | 0.02% | ≈ even |
| CHCCHARTER HALL GROUP | 0.03% | 0.02% | 0.01%IEFA |
| HM BH & M HENNES MAURITZ | 0.03% | 0.02% | 0.01%IEFA |
| MINMineral Resources Ltd | 0.02% | 0.02% | ≈ even |
| 7912Dai Nippon Printing Ltd | 0.03% | 0.02% | 0.01%IEFA |
| LIFCO BLIFCO CLASS B | 0.03% | 0.02% | 0.01%IEFA |
| YARYara International ASA | 0.03% | 0.02% | 0.01%IEFA |
| IGITALGAS SPA | 0.02% | 0.02% | ≈ even |
| ELIElia Group SA/NV | 0.03% | 0.02% | 0.01%IEFA |
| DCCDCC ENERGY | 0.03% | 0.02% | 0.01%IEFA |
| ACKBACKERMANS & VAN HAAREN | 0.03% | 0.02% | 0.01%IEFA |
| 4091Nippon Sanso Holdings | 0.02% | 0.02% | ≈ even |
| VCXVicinity Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 5844KYOTO FINANCIAL GROUP | 0.02% | 0.02% | ≈ even |
| 7202Isuzu Motors Ltd | 0.03% | 0.02% | 0.01%IEFA |
| GBLBGROUPE BRUXELLES LAMBERT | 0.03% | 0.02% | 0.01%IEFA |
| ORKOrkla ASA | 0.03% | 0.02% | 0.01%IEFA |
| SGPStockland | 0.03% | 0.02% | 0.01%IEFA |
| ZALZalando SE | 0.02% | 0.02% | ≈ even |
| 4755Rakuten Group | 0.02% | 0.02% | ≈ even |
| FRESFresnillo | 0.02% | 0.02% | ≈ even |
| SPXSPIRAX GROUP | 0.03% | 0.02% | 0.01%IEFA |
| IPNIPSEN SA | 0.03% | 0.02% | 0.01%IEFA |
| SHLSonic Healthcare Ltd | 0.02% | 0.02% | ≈ even |
| 8593MITSUBISHI HC CAPITAL | 0.03% | 0.02% | 0.01%IEFA |
| 6645Omron | 0.02% | 0.02% | ≈ even |
| 9962MISUMI GROUP | 0.03% | 0.02% | 0.01%IEFA |
| NDX1NORDEX SE | 0.02% | 0.02% | ≈ even |
| BEZQBezeq The Israeli Telecommunication Ltd | 0.02% | 0.02% | ≈ even |
| GPTGPT Group | 0.03% | 0.02% | 0.01%IEFA |
| SPMSaipem SpA | 0.03% | 0.02% | 0.01%IEFA |
| UHRSwatch Group AG (Bearer) | 0.03% | 0.02% | 0.01%IEFA |
| EXOEXOR NV | 0.03% | 0.02% | 0.01%IEFA |
| 7259Aisin | 0.02% | 0.02% | ≈ even |
| LANDLAND SECURITIES GROUP | 0.03% | 0.02% | 0.01%IEFA |
| 2768SOJITZ | 0.03% | 0.02% | 0.01%IEFA |
| 4021Nissan Chemical | 0.02% | 0.02% | ≈ even |
| CARCAR GROUP | 0.03% | 0.02% | 0.01%IEFA |
| AVOLAvolta AG | 0.02% | 0.02% | ≈ even |
| SCHNSchindler Holding AG (Registered) | 0.03% | 0.02% | 0.01%IEFA |
| 8359Hachijuni Nagano Bank Ltd | 0.02% | 0.02% | ≈ even |
| SCRSCOR SE | 0.02% | 0.02% | ≈ even |
| SFRSANDFIRE RESOURCES LTD | 0.03% | 0.02% | 0.01%IEFA |
| RECRECORDATI INDUSTRIA | 0.02% | 0.02% | ≈ even |
| 8951Nippon Building Fund | 0.02% | 0.02% | ≈ even |
| STERVSTORA ENSO OYJ 144A | 0.02% | 0.02% | ≈ even |
| 66MTR LTD | 0.03% | 0.02% | 0.01%IEFA |
| SGHSGH Ltd | 0.02% | 0.02% | ≈ even |
| TNETECHNOLOGY ONE | 0.03% | 0.02% | 0.01%IEFA |
| 4204SEKISUI CHEMICAL | 0.02% | 0.02% | ≈ even |
| ICG | 0.03% | 0.02% | 0.01%IEFA |
| HWDNHOWDEN JOINERY GROUP | 0.02% | 0.02% | ≈ even |
| JBHJB HI-FI LTD | 0.02% | 0.02% | ≈ even |
| 9042Hankyu Hanshin Holdings | 0.03% | 0.02% | 0.01%IEFA |
| ELISAElisa Oyj | 0.02% | 0.02% | ≈ even |
| GETGETLINK SE | 0.03% | 0.02% | 0.01%IEFA |
| ALOAlstom SA | 0.02% | 0.02% | ≈ even |
| KESKOBKesko Oyj | 0.03% | 0.02% | 0.01%IEFA |
| 4528Ono Pharmaceutical Ltd | 0.02% | 0.02% | ≈ even |
| DIMSARTORIUS STEDIM BIOTECH | 0.03% | 0.02% | 0.01%IEFA |
| 2269MEIJI HOLDINGS LTD | 0.03% | 0.02% | 0.01%IEFA |
| 5411JFE Holdings | 0.02% | 0.02% | ≈ even |
| G24SCOUT24 SE | 0.03% | 0.02% | 0.01%IEFA |
| 5019Idemitsu Kosan Ltd | 0.03% | 0.02% | 0.01%IEFA |
| CRDACRODA INTERNATIONAL | 0.03% | 0.02% | 0.01%IEFA |
| INDTIndutrade AB | 0.03% | 0.02% | 0.01%IEFA |
| RHCRAMSAY HEALTH CARE LTD | 0.03% | 0.02% | 0.01%IEFA |
| ANDRANDRITZ AG | 0.02% | 0.02% | ≈ even |
| BLNDBRITISH LAND | 0.02% | 0.02% | ≈ even |
| CTECCONVATEC GROUP | 0.02% | 0.02% | ≈ even |
| AMUNAmundi SA | 0.02% | 0.02% | ≈ even |
| COHCOCHLEAR LTD | 0.03% | 0.02% | 0.01%IEFA |
| 2875TOYO SUISAN KAISHA LTD | 0.03% | 0.02% | 0.01%IEFA |
| AUTOAUTOTRADER GROUP | 0.02% | 0.02% | ≈ even |
| 1878DAITO TRUST CONSTRUCTION LTD | 0.02% | 0.02% | ≈ even |
| AMDASSAULT AVIATION SA | 0.03% | 0.02% | 0.01%IEFA |
| SSAB BSSAB AB | 0.02% | 0.02% | ≈ even |
| NIBE BNIBE INDUSTRIER CLASS B | 0.03% | 0.02% | 0.01%IEFA |
| SIGNSIG Group AG | 0.02% | 0.02% | ≈ even |
| RNORenault SA | 0.02% | 0.02% | ≈ even |
| WTBWHITBREAD | 0.02% | 0.02% | ≈ even |
| LOTBLotus Bakeries NV | 0.02% | 0.02% | ≈ even |
| CLISClal Insurance Enterprises Holdings Ltd | 0.02% | 0.02% | ≈ even |
| BMEDBanca Mediolanum SpA | 0.02% | 0.02% | ≈ even |
| 6448BROTHER INDUSTRIES LTD | 0.03% | 0.02% | 0.01%IEFA |
| IMCDIMCD NV | 0.03% | 0.02% | 0.01%IEFA |
| JMTJeronimo Martins SGPS SA | 0.02% | 0.02% | ≈ even |
| MTLNMETLEN ENERGY & METALS | 0.02% | 0.02% | ≈ even |
| OPCEOPC Energy Ltd | 0.02% | 0.02% | ≈ even |
| INDU AINDUSTRIVARDEN AB | 0.02% | 0.02% | ≈ even |
| SYENSSYENSQO NV RegS | 0.02% | 0.02% | ≈ even |
| 3088MATSUKIYOKARA | 0.02% | 0.02% | ≈ even |
| 8334Gunma Bank Ltd | 0.02% | 0.02% | ≈ even |
| GJFGjensidige Forsikring ASA | 0.02% | 0.02% | ≈ even |
| BTRWBARRATT REDROW | 0.02% | 0.02% | ≈ even |
| 7181Japan Post Insurance Ltd | 0.02% | 0.02% | ≈ even |
| 8729Sony Financial Group | 0.02% | 0.02% | ≈ even |
| BARNBARRY CALLEBAUT AG | 0.02% | 0.02% | ≈ even |
| 83Sino Land Ltd | 0.02% | 0.02% | ≈ even |
| 4005Sumitomo Chemical Ltd | 0.02% | 0.02% | ≈ even |
| 7752Ricoh Ltd | 0.02% | 0.02% | ≈ even |
| MGRMIRVAC GROUP STAPLED UNITS | 0.02% | 0.02% | ≈ even |
| IDRINDRA SISTEMAS SA | 0.03% | 0.02% | 0.01%IEFA |
| 6724SEIKO EPSON | 0.02% | 0.02% | ≈ even |
| HAGHensoldt AG | 0.02% | 0.02% | ≈ even |
| 1038CK INFRASTRUCTURE | 0.02% | 0.02% | ≈ even |
| REAREA GROUP LTD | 0.02% | 0.02% | ≈ even |
| 7550Zensho Holdings Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 4704TREND MICRO | 0.02% | 0.02% | ≈ even |
| EVKEVONIK INDUSTRIES AG | 0.02% | 0.02% | ≈ even |
| 5830Iyogin Holdings | 0.02% | 0.02% | ≈ even |
| 8377Hokuhoku Financial Group | 0.02% | 0.02% | ≈ even |
| WTCWiseTech Global Ltd | 0.02% | 0.02% | ≈ even |
| GETI BGETINGE AB | 0.03% | 0.02% | 0.01%IEFA |
| 19Swire Pacific Ltd | 0.02% | 0.02% | ≈ even |
| 1997Wharf Real Estate Investment Ltd | 0.03% | 0.02% | 0.01%IEFA |
| VERVerbund AG | 0.02% | 0.02% | ≈ even |
| 12Henderson Land Development Ltd | 0.02% | 0.02% | ≈ even |
| 6869SYSMEX | 0.02% | 0.02% | ≈ even |
| 9602TOHO (TOKYO) | 0.02% | 0.02% | ≈ even |
| 3626TISI | 0.02% | 0.02% | ≈ even |
| 3197SKYLARK HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| 4768OTSUKA | 0.02% | 0.02% | ≈ even |
| VARVAR ENERGI ASA | 0.02% | 0.02% | ≈ even |
| SWSODEXO SA | 0.02% | 0.02% | ≈ even |
| 642AKYUDEN HOLDINGS | 0.02% | 0.02% | ≈ even |
| AZRGAzrieli Group Ltd | 0.02% | 0.02% | ≈ even |
| BRBYBURBERRY GROUP | 0.02% | 0.02% | ≈ even |
| 5101Yokohama Rubber Ltd | 0.02% | 0.02% | ≈ even |
| 3003Hulic Ltd | 0.02% | 0.02% | ≈ even |
| 7747ASAHI INTECC LTD | 0.02% | 0.02% | ≈ even |
| 834177 Bank Ltd | 0.02% | 0.02% | ≈ even |
| GMDGENESIS MINERALS | 0.02% | 0.02% | ≈ even |
| BCVNBanque Cantonale Vaudoise | 0.02% | 0.02% | ≈ even |
| 5332TOTO LTD | 0.02% | 0.02% | ≈ even |
| ANNANSELL LTD | 0.02% | 0.02% | ≈ even |
| SQNSwissquote Group Holding SA | 0.02% | 0.02% | ≈ even |
| 4186TOKYO OHKA KOGYO | 0.02% | 0.02% | ≈ even |
| NEMNEMETSCHEK | 0.02% | 0.02% | ≈ even |
| LHADEUTSCHE LUFTHANSA AG | 0.02% | 0.02% | ≈ even |
| RANDRANDSTAD NV | 0.02% | 0.02% | ≈ even |
| 6856Horiba Ltd | 0.02% | 0.02% | ≈ even |
| SAVENordnet AB publ | 0.02% | 0.02% | ≈ even |
| 6113Amada Ltd | 0.02% | 0.02% | ≈ even |
| 9005Tokyu | 0.02% | 0.02% | ≈ even |
| 2413M3 | 0.02% | 0.02% | ≈ even |
| RMSRamelius Resources Ltd | 0.02% | 0.02% | ≈ even |
| TASETel Aviv Stock Exchange Ltd | 0.02% | 0.02% | ≈ even |
| 4324Dentsu Group | 0.02% | 0.02% | ≈ even |
| AZJAurizon Holdings Ltd | 0.02% | 0.02% | ≈ even |
| ADPAEROPORTS DE PARIS SA | 0.02% | 0.02% | ≈ even |
| 9684Square Enix Holdings Ltd | 0.02% | 0.02% | ≈ even |
| CENContact Energy Ltd | 0.02% | 0.02% | ≈ even |
| 8952JAPAN REAL ESTATE | 0.02% | 0.02% | ≈ even |
| F34WILMAR INTERNATIONAL LTD | 0.02% | 0.02% | ≈ even |
| 9501Tokyo Electric Power Holdings | 0.02% | 0.02% | ≈ even |
| EDPREDP Renewables SA | 0.02% | 0.02% | ≈ even |
| 1944Kinden | 0.02% | 0.02% | ≈ even |
| 3086J.FRONT RETAILING | 0.02% | 0.02% | ≈ even |
| BENBENDIGO AND ADELAIDE BANK | 0.02% | 0.02% | ≈ even |
| 2501Sapporo Breweries Ltd | 0.02% | 0.02% | ≈ even |
| 522ASMPT Ltd | 0.02% | 0.02% | ≈ even |
| 6845Azbil | 0.02% | 0.02% | ≈ even |
| WDPWarehouses De Pauw CVA | 0.02% | 0.02% | ≈ even |
| U96SEMBCORP INDUSTRIES LTD | 0.02% | 0.02% | ≈ even |
| 6806Hirose Electric Ltd | 0.02% | 0.02% | ≈ even |
| 3281GLP J-REIT JPY | 0.02% | 0.02% | ≈ even |
| ATSAT & S AUSTRIA TECHNOLOGIE & SYSTE | 0.02% | 0.02% | ≈ even |
| REDRedeia SA | 0.02% | 0.02% | ≈ even |
| 7729TOKYO SEIMITSU LTD | 0.01% | 0.02% | 0.01%SCHF |
| 6305Hitachi Construction Machinery Ltd | 0.01% | 0.02% | 0.01%SCHF |
| 6370KURITA WATER INDUSTRIES | 0.01% | 0.02% | 0.01%SCHF |
| MAPMAPFRE SA | 0.01% | 0.02% | 0.01%SCHF |
| NXTNEXTDC | 0.01% | 0.02% | 0.01%SCHF |
| ICLICL Group Ltd. | 0.01% | 0.01% | ≈ even |
| NXSNNext Vision Stabilized Systems Ltd | 0.02% | 0.01% | 0.01%IEFA |
| FHZNFlughafen Zurich AG | 0.02% | 0.01% | 0.01%IEFA |
| TUBFinanciere de Tubize SA | 0.02% | 0.01% | 0.01%IEFA |
| QANQantas Airways Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 4182Mitsubishi Gas Chemical | 0.01% | 0.01% | ≈ even |
| 4042Tosoh | 0.02% | 0.01% | 0.01%IEFA |
| 1942Kandenko Ltd | 0.01% | 0.01% | ≈ even |
| MGORMega Or Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 6481THK Ltd | 0.01% | 0.01% | ≈ even |
| 3289TOKYU FUDOSAN HOLDINGS | 0.02% | 0.01% | 0.01%IEFA |
| 6965Hamamatsu Photonics KK | 0.02% | 0.01% | 0.01%IEFA |
| AYVAYVENS SA | 0.01% | 0.01% | ≈ even |
| 8953JAPAN METROPOLITAN FUND | 0.02% | 0.01% | 0.01%IEFA |
| 4732USS LTD | 0.02% | 0.01% | 0.01%IEFA |
| 4183Mitsui Chemicals | 0.02% | 0.01% | 0.01%IEFA |
| 5929SANWA HOLDINGS | 0.02% | 0.01% | 0.01%IEFA |
| CASTCASTELLUM | 0.02% | 0.01% | 0.01%IEFA |
| DNLDYNO NOBEL LTD | 0.02% | 0.01% | 0.01%IEFA |
| 9CICapitaLand Investment Ltd./Singapore | 0.02% | 0.01% | 0.01%IEFA |
| TEMNTEMENOS AG | 0.02% | 0.01% | 0.01%IEFA |
| GFCGECINA SA EUR 7.5 | 0.01% | 0.01% | ≈ even |
| AAKAAK AB | 0.01% | 0.01% | ≈ even |
| 1808HASEKO | 0.02% | 0.01% | 0.01%IEFA |
| MELMeridian Energy Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 4980Dexerials | 0.01% | 0.01% | ≈ even |
| BZUBuzzi SpA | 0.01% | 0.01% | ≈ even |
| WHCWHITEHAVEN COAL LTD | 0.02% | 0.01% | 0.01%IEFA |
| 1911Sumitomo Forestry Ltd | 0.01% | 0.01% | ≈ even |
| 5406Kobe Steel Ltd | 0.02% | 0.01% | 0.01%IEFA |
| LUND BL E LUNDBERGFORETAGEN AB | 0.02% | 0.01% | 0.01%IEFA |
| 6134Fuji chi | 0.01% | 0.01% | ≈ even |
| A2AA2A SPA | 0.02% | 0.01% | 0.01%IEFA |
| 4536Santen Pharmaceutical Ltd | 0.01% | 0.01% | ≈ even |
| DIED'ieteren Group | 0.02% | 0.01% | 0.01%IEFA |
| 7201NISSAN MOTOR | 0.01% | 0.01% | ≈ even |
| 2267YAKULT HONSHA LTD | 0.02% | 0.01% | 0.01%IEFA |
| DXSDEXUS STAPLED UNITS | 0.02% | 0.01% | 0.01%IEFA |
| 7261Mazda Motor | 0.02% | 0.01% | 0.01%IEFA |
| UNIUNICAJA BANCO SA | 0.02% | 0.01% | 0.01%IEFA |
| 8233Takashimaya Ltd | 0.01% | 0.01% | ≈ even |
| 2702McDonald's Holdings Japan Ltd | 0.02% | 0.01% | 0.01%IEFA |
| SCHBSchibsted ASA Class B | 0.02% | 0.01% | 0.01%IEFA |
| 8804TOKYO TATEMONO LTD | 0.01% | 0.01% | ≈ even |
| 9041Kintetsu Group Holdings Ltd | 0.01% | 0.01% | ≈ even |
| SOFSOFINA SA | 0.02% | 0.01% | 0.01%IEFA |
| 9435HIKARI TSUSHIN | 0.02% | 0.01% | 0.01%IEFA |
| 3462Nomura Real Estate Master Fund | 0.01% | 0.01% | ≈ even |
| 3283Nippon Prologis | 0.01% | 0.01% | ≈ even |
| RAARATIONAL AG | 0.01% | 0.01% | ≈ even |
| 4151Kyowa Kirin Ltd | 0.01% | 0.01% | ≈ even |
| HUBHUB24 Ltd | 0.02% | 0.01% | 0.01%IEFA |
| FIBIFirst International Bank Of Israel Ltd | 0.02% | 0.01% | 0.01%IEFA |
| DOWDOWNER EDI | 0.01% | 0.01% | ≈ even |
| 3861Oji Holdings | 0.02% | 0.01% | 0.01%IEFA |
| V03VENTURE LTD | 0.01% | 0.01% | ≈ even |
| BALD BFASTIGHETS BALDER CLASS B | 0.01% | 0.01% | ≈ even |
| 5344MARUWA (OWARIASAHI) LTD | 0.01% | 0.01% | ≈ even |
| SDFSteadfast Group Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 3288OPEN HOUSE GROUP LTD | 0.01% | 0.01% | ≈ even |
| 1721COMSYS HOLDINGS | 0.02% | 0.01% | 0.01%IEFA |
| CPRDavide Campari-Milano NV | 0.02% | 0.01% | 0.01%IEFA |
| BIGBig Shopping Centers Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 5393Nichias | 0.02% | 0.01% | 0.01%IEFA |
| 5991NHK SPRING | 0.01% | 0.01% | ≈ even |
| 9513Electric Power Development Ltd | 0.01% | 0.01% | ≈ even |
| 6302Sumitomo Heavy Industries Ltd | 0.01% | 0.01% | ≈ even |
| WORWORLEY | 0.01% | 0.01% | ≈ even |
| 7337Hirogin Holdings | 0.01% | 0.01% | ≈ even |
| 4751CyberAgent | 0.01% | 0.01% | ≈ even |
| CWYCleanaway Waste Management Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 9001Tobu Railway Ltd | 0.01% | 0.01% | ≈ even |
| 8972KDX REALTY INVESTMENT | 0.01% | 0.01% | ≈ even |
| AGLAGL ENERGY LTD | 0.02% | 0.01% | 0.01%IEFA |
| CGFCHALLENGER | 0.02% | 0.01% | 0.01%IEFA |
| 2587Suntory Beverage & Food Ltd | 0.02% | 0.01% | 0.01%IEFA |
| DEMANTDEMANT A/S | 0.02% | 0.01% | 0.01%IEFA |
| 5711Mitsubishi Materials | 0.01% | 0.01% | ≈ even |
| 6268Nabtesco | 0.01% | 0.01% | ≈ even |
| U14UOL GROUP LTD | 0.01% | 0.01% | ≈ even |
| 1963JGC Holdings | 0.01% | 0.01% | ≈ even |
| 2897Nissin Foods Holdings Ltd | 0.01% | 0.01% | ≈ even |
| EVDCTS EVENTIM AG | 0.02% | 0.01% | 0.01%IEFA |
| 6465Hoshizaki | 0.01% | 0.01% | ≈ even |
| 1928Sands China Ltd | 0.01% | 0.01% | ≈ even |
| 2282NH Foods Ltd | 0.01% | 0.01% | ≈ even |
| 4403NOF | 0.01% | 0.01% | ≈ even |
| EDVEndeavour Group Ltd/Australia | 0.01% | 0.01% | ≈ even |
| 9007Odakyu Electric Railway Ltd | 0.01% | 0.01% | ≈ even |
| MLSRMelisron Ltd | 0.01% | 0.01% | ≈ even |
| AJBUKEPPEL DC | 0.01% | 0.01% | ≈ even |
| 7180Kyushu Financial Group | 0.01% | 0.01% | ≈ even |
| 1951EXEO Group | 0.01% | 0.01% | ≈ even |
| BKWBKW AG | 0.01% | 0.01% | ≈ even |
| VSUREVerisure | 0.01% | 0.01% | ≈ even |
| 4088Air Water | 0.01% | 0.01% | ≈ even |
| 5E2SEATRIUM | 0.01% | 0.01% | ≈ even |
| BCBRUNELLO CUCINELLI | 0.01% | 0.01% | ≈ even |
| MMHDMenora Mivtachim Holdings Ltd | 0.01% | 0.01% | ≈ even |
| PIRCPIRELLI & C SPA | 0.01% | 0.01% | ≈ even |
| SALMSalmar ASA | 0.02% | 0.01% | 0.01%IEFA |
| 8960UNITED URBAN INVESTMENT | 0.01% | 0.01% | ≈ even |
| 5076INFRONEER HOLDINGS | 0.01% | 0.01% | ≈ even |
| MGDLMigdal Insurance & Financial Holdings Ltd | 0.01% | 0.01% | ≈ even |
| SEKSEEK | 0.01% | 0.01% | ≈ even |
| 8418Yamaguchi Financial Group | 0.01% | 0.01% | ≈ even |
| M44UMAPLETREE LOGISTICS TRUST UNITS | 0.01% | 0.01% | ≈ even |
| SAGA BSAGAX CLASS B | 0.02% | 0.01% | 0.01%IEFA |
| 8954Orix JREIT | 0.01% | 0.01% | ≈ even |
| BIMBioMerieux | 0.02% | 0.01% | 0.01%IEFA |
| KGXKION Group AG | 0.01% | 0.01% | ≈ even |
| 8253Credit Saison Ltd | 0.01% | 0.01% | ≈ even |
| 8984DAIWA HOUSE | 0.01% | 0.01% | ≈ even |
| 3231NOMURA REAL ESTATE | 0.01% | 0.01% | ≈ even |
| 5938Lixil | 0.01% | 0.01% | ≈ even |
| 7459Medipal Holdings | 0.02% | 0.01% | 0.01%IEFA |
| 9506Tohoku Electric Power | 0.01% | 0.01% | ≈ even |
| CVCCVC Capital Partners | 0.01% | 0.01% | ≈ even |
| S58SATS LTD | 0.01% | 0.01% | ≈ even |
| ME8UMAPLETREE INDUSTRIAL UNITS TRUST | 0.01% | 0.01% | ≈ even |
| 3405Kuraray Ltd | 0.01% | 0.01% | ≈ even |
| 9142KYUSHU RAILWAY | 0.01% | 0.01% | ≈ even |
| FRAFraport AG Frankfurt Airport Services Worldwide | 0.01% | 0.01% | ≈ even |
| 9064Yamato Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 9009Keisei Electric Railway Ltd | 0.01% | 0.01% | ≈ even |
| 4527Rohto Pharmaceutical Ltd | 0.01% | 0.01% | ≈ even |
| HERHERA SPA | 0.01% | 0.01% | ≈ even |
| 7276KOITO MANUFACTURING | 0.01% | 0.01% | ≈ even |
| GRFGrifols SA | 0.01% | 0.01% | ≈ even |
| FPE3FUCHS PETROLUB SE Preference Shares | 0.01% | 0.01% | ≈ even |
| 3092ZOZO | 0.01% | 0.01% | ≈ even |
| 9024SEIBU HOLDINGS | 0.02% | 0.01% | 0.01%IEFA |
| 6473JTEKT | 0.01% | 0.01% | ≈ even |
| 2002Nisshin Seifun Group | 0.01% | 0.01% | ≈ even |
| 8252Marui Group Ltd | 0.01% | 0.01% | ≈ even |
| 5832Chugin Financial Group | 0.01% | 0.01% | ≈ even |
| BANBBachem Holding AG | 0.01% | 0.01% | ≈ even |
| 9202ANA Holdings | 0.01% | 0.01% | ≈ even |
| SAEShufersal Ltd | 0.01% | 0.01% | ≈ even |
| 7282Toyoda Gosei Ltd | 0.01% | 0.01% | ≈ even |
| 5838Rakuten Bank Ltd | 0.01% | 0.01% | ≈ even |
| BOQBANK OF QUEENSLAND LTD | 0.01% | 0.01% | ≈ even |
| 5901Toyo Seikan Group Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 4385MERCARI | 0.01% | 0.01% | ≈ even |
| 3064MONOTARO LTD | 0.01% | 0.01% | ≈ even |
| AXFOAxfood AB | 0.01% | 0.01% | ≈ even |
| AMPAMP LTD | 0.02% | 0.01% | 0.01%IEFA |
| 8963INVINCIBLE INVESTMENT | 0.01% | 0.01% | ≈ even |
| 5105TOYO TIRE | 0.01% | 0.01% | ≈ even |
| 8227SHIMAMURA LTD | 0.01% | 0.01% | ≈ even |
| 9143SG HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| 8050Seiko Group | 0.01% | 0.01% | ≈ even |
| AAFAirtel Africa | 0.01% | 0.01% | ≈ even |
| 7951Yamaha | 0.01% | 0.01% | ≈ even |
| PAZPaz Retail And Energy Ltd | 0.01% | 0.01% | ≈ even |
| 8985Japan Hotel Investment | 0.01% | 0.01% | ≈ even |
| 9364Kamigumi Ltd | 0.01% | 0.01% | ≈ even |
| 5233Taiheiyo Cement | 0.01% | 0.01% | ≈ even |
| 8PCCW LTD | 0.01% | 0.01% | ≈ even |
| 2809KEWPIE | 0.01% | 0.01% | ≈ even |
| 4613KANSAI PAINT | 0.01% | 0.01% | ≈ even |
| 2181PERSOL HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| G13GENTING SINGAPORE LTD | 0.01% | 0.01% | ≈ even |
| 3391TSURUHA HOLDINGS | 0.01% | 0.01% | ≈ even |
| 3132Macnica Holdings | 0.01% | 0.01% | ≈ even |
| 2871Nichirei | 0.01% | 0.01% | ≈ even |
| MCYMERCURY NZ LTD | 0.01% | 0.01% | ≈ even |
| C09CITY DEVELOPMENTS LTD | 0.01% | 0.01% | ≈ even |
| 8012NAGASE LTD | 0.01% | 0.01% | ≈ even |
| 5021COSMO ENERGY HOLDINGS | 0.01% | 0.01% | ≈ even |
| VIGVienna Insurance Group AG Wiener Versicherung Gruppe | 0.01% | 0.01% | ≈ even |
| 2579Coca-Cola Bottlers Japan Holdings | 0.01% | 0.01% | ≈ even |
| 2212YAMAZAKI BAKING LTD | 0.01% | 0.01% | ≈ even |
| 4912Lion | 0.01% | 0.01% | ≈ even |
| 2371KAKAKU.COM | 0.01% | 0.01% | ≈ even |
| 6952Casio Computer Ltd | 0.01% | 0.01% | ≈ even |
| 9201Japan Airlines Ltd | 0.01% | 0.01% | ≈ even |
| MVNEMivne Real Estate KD Ltd | 0.01% | 0.01% | ≈ even |
| 5444YAMATO KOGYO LTD | 0.01% | 0.01% | ≈ even |
| ROCK BROCKWOOL CLASS B | 0.01% | 0.01% | ≈ even |
| JD.JD SPORTS FASHION | 0.01% | 0.01% | ≈ even |
| 4203Sumitomo Bakelite Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 7988Nifco /Japan | 0.01% | 0.01% | ≈ even |
| TWETREASURY WINE ESTATES | 0.01% | 0.01% | ≈ even |
| AKERAker ASA | 0.01% | 0.01% | ≈ even |
| DLEKGDELEK GROUP LTD | 0.01% | 0.01% | ≈ even |
| 2531Takara Holdings | 0.01% | 0.01% | ≈ even |
| CJLUNETLINK NBN TRUST UNITS | 0.01% | 0.01% | ≈ even |
| 3038KOBE BUSSAN | 0.01% | 0.01% | ≈ even |
| Kongsberg Maritime AS | 0.01% | 0.01% | ≈ even |
| 2331ALSOK Ltd | 0.01% | 0.01% | ≈ even |
| 4506Sumitomo Pharma Ltd | 0.01% | 0.01% | ≈ even |
| 6460Sega Sammy Holdings | 0.01% | 0.01% | ≈ even |
| CAMTCAMTEK | 0.01% | 0.01% | ≈ even |
| COVCovivio SA/France | 0.01% | 0.01% | ≈ even |
| 9533Toho Gas Ltd | 0.01% | 0.01% | ≈ even |
| 9072Nikkon Holdings Ltd | 0.01% | 0.01% | ≈ even |
| REHReece Ltd | 0.01% | 0.01% | ≈ even |
| MTSMETCASH LTD | 0.01% | 0.01% | ≈ even |
| K71UKeppel | 0.01% | 0.01% | ≈ even |
| 8056BIPROGY | 0.01% | 0.01% | ≈ even |
| 9023Tokyo Metro Ltd | 0.01% | 0.01% | ≈ even |
| STRSSTRAUSS GROUP | 0.01% | 0.01% | ≈ even |
| 9301Mitsubishi Logistics | 0.01% | 0.01% | ≈ even |
| 7731NIKON | 0.01% | 0.01% | ≈ even |
| 4631DIC | 0.01% | 0.01% | ≈ even |
| 6141DMG Mori Ltd | 0.01% | 0.01% | ≈ even |
| 8060CANON MARKETING JAPAN | 0.01% | 0.01% | ≈ even |
| 4626Taiyo Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 6674GS Yuasa | 0.01% | 0.01% | ≈ even |
| 2784ALFRESA HOLDINGS | 0.01% | 0.01% | ≈ even |
| 5947RINNAI | 0.01% | 0.01% | ≈ even |
| SGMSIMS LTD | 0.01% | 0.01% | ≈ even |
| 9008Keio | 0.01% | 0.01% | ≈ even |
| 6269MODEC | 0.01% | 0.01% | ≈ even |
| 7164Zenkoku Hosho Ltd | 0.01% | 0.01% | ≈ even |
| 1969Takasago Thermal Engineering Ltd | 0.01% | 0.01% | ≈ even |
| 5714Dowa Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 9831Yamada Holdings Ltd | 0.01% | 0.01% | ≈ even |
| T82USuntec | 0.01% | 0.01% | ≈ even |
| 5631Japan Steel Works Ltd | 0.01% | 0.01% | ≈ even |
| 5214NIPPON ELECTRIC GLASS | 0.01% | 0.01% | ≈ even |
| IGOIGO Ltd | 0.01% | 0.01% | ≈ even |
| 3774Internet Initiative Japan | 0.01% | 0.01% | ≈ even |
| 6471NSK Ltd | 0.01% | 0.01% | ≈ even |
| 4716Oracle Japan | 0.01% | 0.01% | ≈ even |
| 23BANK OF EAST ASIA | 0.01% | 0.01% | ≈ even |
| 8088Iwatani | 0.01% | 0.01% | ≈ even |
| 6323RORZE | 0.01% | 0.01% | ≈ even |
| 3769GMO PAYMENT GATEWAY | 0.01% | 0.01% | ≈ even |
| NHCNEW HOPE LTD | 0.01% | 0.01% | ≈ even |
| 5110Sumitomo Rubber Industries Ltd | 0.01% | 0.01% | ≈ even |
| 3110Nitto Boseki Ltd | 0.01% | 0.01% | ≈ even |
| ELALEl Al Israel Airlines Ltd | 0.01% | 0.01% | ≈ even |
| 9706Japan Airport Terminal Ltd | 0.01% | 0.01% | ≈ even |
| 2810House Foods Group | 0.01% | 0.01% | ≈ even |
| 6770Alps Alpine Ltd | 0.01% | 0.01% | ≈ even |
| 4967KOBAYASHI PHARMACEUTICAL LTD | 0.01% | 0.01% | ≈ even |
| 6592Mabuchi Motor Ltd | 0.01% | 0.01% | ≈ even |
| 3269Advance Residence Investment | 0.01% | 0.01% | ≈ even |
| 9006Keikyu | 0.01% | 0.01% | ≈ even |
| 1860Toda | 0.01% | 0.01% | ≈ even |
| HLUN BH. LUNDBECK CLASS B | 0.01% | 0.01% | ≈ even |
| 9048Nagoya Railroad Ltd | 0.01% | 0.01% | ≈ even |
| 7003Mitsui E&S Ltd | 0.01% | 0.01% | ≈ even |
| 4202Daicel | 0.01% | 0.01% | ≈ even |
| 8439TOKYO CENTURY | 0.01% | 0.01% | ≈ even |
| EBOEBOS GROUP LTD | 0.01% | 0.01% | ≈ even |
| 3249Industrial & Infrastructure Fund Investment | 0.01% | 0.01% | ≈ even |
| 6728ULVAC | 0.01% | 0.01% | ≈ even |
| 2670ABC-Mart | 0.01% | 0.01% | ≈ even |
| 6923STANLEY ELECTRIC | 0.01% | 0.01% | ≈ even |
| 6526Socionext | 0.01% | 0.01% | ≈ even |
| 9987SUZUKEN LTD | 0.01% | 0.01% | ≈ even |
| 9045Keihan Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 7984Kokuyo Ltd | 0.01% | 0.01% | ≈ even |
| 6787Meiko Electronics Ltd | 0.01% | 0.01% | ≈ even |
| 8304AOZORA BANK LTD | 0.01% | 0.01% | ≈ even |
| SPKSpark New Zealand Ltd | 0.01% | 0.01% | ≈ even |
| 2264Morinaga Milk Industry Ltd | 0.01% | 0.01% | ≈ even |
| 6871MICRONICS JAPAN | 0.01% | 0.01% | ≈ even |
| 9065Sankyu | 0.01% | 0.01% | ≈ even |
| 8955Japan Prime Realty Investment | 0.01% | 0.01% | ≈ even |
| BUOUFRASERS LOGISTICS & COMMERCIAL TRU | 0.01% | 0.01% | ≈ even |
| C52COMFORTDELGRO LTD | 0.01% | 0.01% | ≈ even |
| N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS | 0.01% | 0.01% | ≈ even |
| 3291Iida Group Holdings Ltd | 0.01% | 0.01% | ≈ even |
| DORLDoral Group Renewable Energy Resources Ltd | 0.01% | 0.01% | ≈ even |
| 4681Resorttrust | 0.01% | 0.01% | ≈ even |
| 9504Chugoku Electric Power | 0.01% | 0.01% | ≈ even |
| SKBNShikun & Binui Ltd | 0.01% | 0.01% | ≈ even |
| 6324Harmonic Drive Systems | 0.01% | 0.01% | ≈ even |
| RGNREGION GROUP STAPLED UNITS LTD | 0.01% | 0.01% | ≈ even |
| 1959Kraftia | 0.01% | 0.01% | ≈ even |
| ENRGEnergix-Renewable Energies Ltd | 0.01% | 0.01% | ≈ even |
| 9468Kadokawa | 0.01% | 0.01% | ≈ even |
| FBUFletcher Building Ltd | 0.01% | 0.01% | ≈ even |
| SSAB ASSAB AB | 0.01% | 0.01% | ≈ even |
| 6951Jeol Ltd | 0.01% | 0.01% | ≈ even |
| 4205Zeon | 0.01% | 0.01% | ≈ even |
| SPENShapir Engineering and Industry Ltd | 0.01% | 0.01% | ≈ even |
| 3471MITSUI FUDOSAN LOGISTICS | 0.01% | 0.01% | ≈ even |
| 868XINYI GLASS HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| 2433HAKUHODO DY HOLDINGS | 0.01% | 0.01% | ≈ even |
| 6005Miura Ltd | 0.01% | 0.01% | ≈ even |
| 4733OBIC BUSINESS CONSULTANTS LTD | 0.01% | 0.01% | ≈ even |
| 6368Organo | 0.01% | 0.01% | ≈ even |
| ILUIluka Resources Ltd | 0.01% | 0.01% | ≈ even |
| 5471Daido Steel Ltd | 0.01% | 0.01% | ≈ even |
| YALYANCOAL AUSTRALIA LTD | 0.01% | 0.01% | ≈ even |
| 5463Maruichi Steel Tube Ltd | 0.01% | 0.01% | ≈ even |
| 7649SUGI HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| 3309SEKISUI HOUSE | 0.01% | 0.01% | ≈ even |
| 2222KOTOBUKI SPIRITS LTD | 0.01% | 0.01% | ≈ even |
| MTRXMatrix IT Ltd | 0.01% | 0.01% | ≈ even |
| 659CTF Services Ltd | 0.01% | 0.01% | ≈ even |
| HVNHARVEY NORMAN HOLDINGS | 0.01% | 0.01% | ≈ even |
| 3401Teijin Ltd | 0.01% | 0.01% | ≈ even |
| 551YUE YUEN INDUSTRIAL | 0.01% | 0.01% | ≈ even |
| 2206Ezaki Glico Ltd | 0.01% | 0.01% | ≈ even |
| 2327NS SOLUTIONS | 0.01% | 0.01% | ≈ even |
| 9076Seino Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 4816TOEI ANIMATION LTD | 0.01% | 0.01% | ≈ even |
| 4118Kaneka | 0.01% | 0.01% | ≈ even |
| 4812DENTSU SOKEN | 0.01% | 0.01% | ≈ even |
| MTAVMeitav Investment House Ltd | 0.01% | 0.01% | ≈ even |
| 3349Cosmos Pharmaceutical | 0.01% | 0.01% | ≈ even |
| ELTRElectra Ltd/Israel | 0.01% | 0.01% | ≈ even |
| 9412SKY PERFECT JSAT | 0.01% | 0.01% | ≈ even |
| 3635Koei Tecmo Holdings Ltd | <0.01% | 0.01% | 0.01%SCHF |
| DIMRIYH DIMRI CONSTRUCTION AND DEVELOPM | <0.01% | 0.01% | 0.01%SCHF |
| KENKENON HOLDINGS LTD | 0.01% | 0.00% | 0.01%IEFA |
| ALXAtlas Arteria Ltd | 0.01% | 0.00% | 0.01%IEFA |
| SHA0Schaeffler AG | 0.01% | 0.00% | 0.01%IEFA |
| HMNCapitaLand Ascott Trust | 0.01% | 0.00% | 0.01%IEFA |
| 3279ACTIVIA PROPERTIES | 0.01% | 0.00% | 0.01%IEFA |
| NWLNETWEALTH GROUP LTD | 0.01% | 0.00% | 0.01%IEFA |
| FTALFATTAL HOLDINGS LTD | 0.01% | 0.00% | 0.01%IEFA |
| 4666Park24 Ltd | 0.01% | 0.00% | 0.01%IEFA |
| 101HANG LUNG PROPERTIES LTD | 0.01% | 0.00% | 0.01%IEFA |
| 9989SUNDRUG LTD | 0.01% | 0.00% | 0.01%IEFA |
| TPGTPG TELECOM | 0.01% | 0.00% | 0.01%IEFA |
| FIBIHFIBI Holdings Ltd | 0.01% | 0.00% | 0.01%IEFA |
| LLCLendlease Ltd | <0.01% | 0.00% | ≈ even |
| AMOTAMOT INVESTMENTS LTD | 0.01% | 0.00% | 0.01%IEFA |
| 8424FUYO GENERAL LEASE | <0.01% | 0.00% | ≈ even |
| 142FIRST PACIFIC LTD | 0.01% | 0.00% | 0.01%IEFA |
| DRRDETERRA ROYALTIES | 0.01% | 0.00% | 0.01%IEFA |
| 2229Calbee | 0.01% | 0.00% | 0.01%IEFA |
| FLTFlight Centre Travel Group Ltd | 0.01% | 0.00% | 0.01%IEFA |
| 10Hang Lung Group Ltd | <0.01% | 0.00% | ≈ even |
| 683KERRY PROPERTIES LTD | 0.01% | 0.00% | 0.01%IEFA |
| RRTLRTL GROUP SA | 0.01% | 0.00% | 0.01%IEFA |
| MSKEMeshek Energy Renewable Energies Ltd | <0.01% | 0.00% | ≈ even |
| 14HYSAN DEVELOPMENT LTD | <0.01% | 0.00% | ≈ even |
| 9401TBS HOLDINGS | <0.01% | 0.00% | ≈ even |
| VOLCAR BVOLVO CAR CLASS B | <0.01% | 0.00% | ≈ even |
| 7211Mitsubishi Motors | 0.01% | 0.00% | 0.01%IEFA |
| 4194VISIONAL | 0.01% | 0.00% | 0.01%IEFA |
| D01DFI RETAIL GROUP HOLDINGS LTD | <0.01% | 0.00% | ≈ even |
| 9449GMO internet group | 0.01% | 0.00% | 0.01%IEFA |
| 17New World Development Ltd | <0.01% | 0.00% | ≈ even |
| 8572Acom Ltd | <0.01% | 0.00% | ≈ even |
| 303VTECH HOLDINGS LTD | <0.01% | 0.00% | ≈ even |
| 2282MGM CHINA HOLDINGS LTD | <0.01% | 0.00% | ≈ even |
| 3549Kusuri no Aoki Holdings Ltd | <0.01% | 0.00% | ≈ even |
| 2607FUJI OIL LTD /Osaka | <0.01% | 0.00% | ≈ even |
| 3397TORIDOLL HOLDINGS | 0.01% | 0.00% | 0.01%IEFA |
| ARPTAirport City Ltd | 0.01% | 0.00% | 0.01%IEFA |
| 1128WYNN MACAU LTD | <0.01% | 0.00% | ≈ even |
| 8410SEVEN BANK LTD | 0.01% | 0.00% | 0.01%IEFA |
| 3116TOYOTA BOSHOKU | <0.01% | 0.00% | ≈ even |
| ILCOIsrael Ltd | <0.01% | 0.00% | ≈ even |
| 3923RAKUS | <0.01% | 0.00% | ≈ even |
| 6753Sharp Corp/Japan | <0.01% | 0.00% | ≈ even |
| 8YZYangzijiang Maritime Development Ltd | <0.01% | 0.00% | ≈ even |
| 8570AEON FINANCIAL SERVICES LTD | <0.01% | 0.00% | ≈ even |
| 179JOHNSON ELECTRIC | <0.01% | 0.00% | ≈ even |
| FPEFUCHS SE | <0.01% | 0.00% | ≈ even |
| 7564WORKMAN LTD | <0.01% | 0.00% | ≈ even |
| 9404NIPPON TELEVISION HOLDINGS | <0.01% | 0.00% | ≈ even |
| NS8UHUTCHISON PORT HOLDINGS UNITS TRUS | <0.01% | 0.00% | ≈ even |
| ISROISROTEL | <0.01% | 0.00% | ≈ even |
| GVYMGAV-YAM LAND LTD | <0.01% | 0.00% | ≈ even |
| VC2OLAM GROUP LTD | <0.01% | 0.00% | ≈ even |
| SAGA DSagax AB | <0.01% | 0.00% | ≈ even |
| 4676Fuji Media Holdings | <0.01% | 0.00% | ≈ even |
| S59SIA ENGINEERING LTD | <0.01% | 0.00% | ≈ even |
| 1999MAN WAH HOLDINGS LTD | <0.01% | 0.00% | ≈ even |
| 2356DAH SING BANKING LTD | <0.01% | 0.00% | ≈ even |
| 2778CHAMPION REAL ESTATE INVESTMENT TR | <0.01% | 0.00% | ≈ even |
| NMCNMC HEALTH | 0.00% | 0.00% | ≈ even |
| 417ABLUE ZONES HOLDINGS LTD | <0.01% | 0.00% | ≈ even |
| NOKNORWEGIAN KRONE | <0.01% | 0.00% | ≈ even |
| 641ANOK GROUP | 0.01% | 0.00% | 0.01%IEFA |
| UNIAXAUNIPOL ASSICURAZIONI SPA RIGHT | 0.00% | 0.00% | ≈ even |
1–20 of 1098
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IEFA | In SCHF |
|---|---|---|
Financial Services | 23.7% | 25.4% |
Industrials | 19.1% | 17.5% |
Technology | 10.2% | 14.7% |
Healthcare | 10.5% | 8.3% |
Consumer Cyclical | 8.6% | 7.6% |
Basic Materials | 6.5% | 7.1% |
Consumer Defensive | 6.9% | 6.0% |
Energy | 4.3% | 5.4% |
Utilities | 3.6% | 3.3% |
Communication Services | 3.9% | 3.0% |
Real Estate | 2.7% | 1.7% |
Weights are of each fund’s classified equity holdings.
IEFA
SCHF
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.