iShares Core MSCI EAFE ETF (IEFA) and Schwab International Equity ETF (SCHF) share 1013 holdings, with roughly 57.6% of their portfolio weight overlapping.
Weight overlap
57.6%
Shared portfolio weight
Shared holdings
1013
Securities in both funds
Funds
IEFA · SCHF
Compared side by side
IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.
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 | 1.38% | 1.20% | 0.18%IEFA |
| NESNNESTLE SA | 0.96% | 0.84% | 0.12%IEFA |
| 8306Mitsubishi UFJ Financial Group | 0.99% | 0.84% | 0.15%IEFA |
| AZNAstraZeneca | 0.93% | 0.79% | 0.14%IEFA |
| SIESiemens AG | 0.85% | 0.76% | 0.09%IEFA |
| 7203Toyota Motor | 0.72% | 0.67% | 0.05%IEFA |
| CBACommonwealth Bank of Australia | 0.71% | 0.63% | 0.08%IEFA |
| TTETotalEnergies SE | 0.69% | 0.57% | 0.12%IEFA |
| RR.ROLLS-ROYCE HOLDINGS | 0.63% | 0.55% | 0.08%IEFA |
| 8316Sumitomo Mitsui Financial Group | 0.63% | 0.53% | 0.10%IEFA |
| 9984SoftBank Group | 0.64% | 0.53% | 0.11%IEFA |
| IBEIberdrola SA | 0.56% | 0.52% | 0.04%IEFA |
| 6857Advantest | 0.63% | 0.52% | 0.11%IEFA |
| 8035Tokyo Electron Ltd | 0.59% | 0.51% | 0.08%IEFA |
| ABBNABB LTD | 0.58% | 0.51% | 0.07%IEFA |
| UCGUniCredit SpA | 0.51% | 0.49% | 0.02%IEFA |
| 6501Hitachi Ltd | 0.58% | 0.49% | 0.09%IEFA |
| NOVO BNOVO NORDISK CLASS B | 0.56% | 0.47% | 0.09%IEFA |
| 6758Sony Group | 0.53% | 0.46% | 0.07%IEFA |
| 6098Recruit Holdings Ltd | 0.53% | 0.45% | 0.08%IEFA |
| SAFSafran SA | 0.50% | 0.44% | 0.06%IEFA |
| ULVRUNILEVER | 0.52% | 0.44% | 0.08%IEFA |
| 8411Mizuho Financial Group | 0.51% | 0.43% | 0.08%IEFA |
| 285AKioxia Holdings | 0.56% | 0.41% | 0.15%IEFA |
| D05DBS GROUP HOLDINGS LTD | 0.48% | 0.41% | 0.07%IEFA |
| BNPBNP PARIBAS SA 144A | 0.46% | 0.39% | 0.07%IEFA |
| ISPIntesa Sanpaolo SpA | 0.43% | 0.39% | 0.04%IEFA |
| BP.BP | 0.46% | 0.38% | 0.08%IEFA |
| BATSBRITISH AMERICAN TOBACCO | 0.43% | 0.37% | 0.06%IEFA |
| ZURNZurich Insurance Group AG | 0.41% | 0.36% | 0.05%IEFA |
| INGAING Groep NV | 0.41% | 0.35% | 0.06%IEFA |
| 1299AIA GROUP LTD | 0.39% | 0.34% | 0.05%IEFA |
| 8058Mitsubishi | 0.38% | 0.33% | 0.05%IEFA |
| 6861Keyence | 0.36% | 0.31% | 0.05%IEFA |
| 8766TOKIO MARINE HOLDINGS | 0.35% | 0.31% | 0.04%IEFA |
| BARCBARCLAYS | 0.34% | 0.30% | 0.04%IEFA |
| 8001ITOCHU | 0.32% | 0.30% | 0.02%IEFA |
| IFXInfineon Technologies AG | 0.33% | 0.29% | 0.04%IEFA |
| LLOYLloyds Banking Group | 0.33% | 0.29% | 0.04%IEFA |
| WBCWESTPAC BANKING | 0.32% | 0.28% | 0.04%IEFA |
| NABNATIONAL AUSTRALIA BANK LTD MTN 144A | 0.33% | 0.28% | 0.05%IEFA |
| GLENGlencore | 0.30% | 0.28% | 0.02%IEFA |
| 9983Fast Retailing Ltd | 0.31% | 0.27% | 0.04%IEFA |
| CSAXA SA | 0.31% | 0.27% | 0.04%IEFA |
| O39OVERSEA-CHINESE BANKING LTD | 0.31% | 0.27% | 0.04%IEFA |
| SUSuncor Energy | 0.71% | 0.26% | 0.45%IEFA |
| 6981Murata Manufacturing Ltd | 0.31% | 0.26% | 0.05%IEFA |
| ENELEnel SpA | 0.31% | 0.26% | 0.05%IEFA |
| 7011Mitsubishi Heavy Industries Ltd | 0.30% | 0.26% | 0.04%IEFA |
| ANZANZ Group Holdings Ltd | 0.31% | 0.26% | 0.05%IEFA |
| 8031MITSUI | 0.30% | 0.26% | 0.04%IEFA |
| NG.NATIONAL GRID | 0.29% | 0.25% | 0.04%IEFA |
| ABIAnheuser-Busch InBev SA/NV | 0.27% | 0.25% | 0.02%IEFA |
| BA.BAE SYSTEMS | 0.29% | 0.25% | 0.04%IEFA |
| MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.29% | 0.25% | 0.04%IEFA |
| INVE BINVESTOR CLASS B | 0.28% | 0.24% | 0.04%IEFA |
| ITXINDUSTRIA DE DISENO | 0.27% | 0.24% | 0.03%IEFA |
| 4063Shin-Etsu Chemical Ltd | 0.24% | 0.22% | 0.02%IEFA |
| NDA FINORDEA BANK | 0.24% | 0.22% | 0.02%IEFA |
| 6503Mitsubishi Electric | 0.24% | 0.21% | 0.03%IEFA |
| MQGMacquarie Group Ltd | 0.25% | 0.21% | 0.04%IEFA |
| 6752Panasonic Holdings | 0.25% | 0.20% | 0.05%IEFA |
| RELRELX | 0.23% | 0.20% | 0.03%IEFA |
| 388Hong Kong Exchanges & Clearing Ltd | 0.20% | 0.20% | ≈ even |
| DB1Deutsche Boerse AG | 0.23% | 0.20% | 0.03%IEFA |
| RMSHERMES INTERNATIONAL SCA | 0.22% | 0.19% | 0.03%IEFA |
| GLESociete Generale SA | 0.21% | 0.19% | 0.02%IEFA |
| DHLDeutsche Post AG | 0.23% | 0.19% | 0.04%IEFA |
| BAYNBAYER AG | 0.22% | 0.19% | 0.03%IEFA |
| CABKCaixaBank SA | 0.21% | 0.19% | 0.02%IEFA |
| 4502Takeda Pharmaceutical Ltd | 0.22% | 0.19% | 0.03%IEFA |
| 7974Nintendo Ltd | 0.22% | 0.19% | 0.03%IEFA |
| 5803Fujikura Ltd | 0.20% | 0.18% | 0.02%IEFA |
| VOLV BVOLVO AB | 0.21% | 0.18% | 0.03%IEFA |
| RHMRheinmetall AG | 0.21% | 0.18% | 0.03%IEFA |
| ATCO AATLAS COPCO CLASS A | 0.21% | 0.18% | 0.03%IEFA |
| LSEGLondon Stock Exchange Group | 0.20% | 0.18% | 0.02%IEFA |
| STANStandard Chartered | 0.21% | 0.18% | 0.03%IEFA |
| 9433KDDI | 0.22% | 0.18% | 0.04%IEFA |
| BNBrookfield Class A | 0.17% | 0.27% | 0.10%SCHF |
| NOKIANOKIA OYJ | 0.21% | 0.17% | 0.04%IEFA |
| CPGCOMPASS GROUP | 0.20% | 0.17% | 0.03%IEFA |
| 7741Hoya | 0.20% | 0.17% | 0.03%IEFA |
| PRXProsus NV | 0.20% | 0.17% | 0.03%IEFA |
| ENIEni SpA | 0.20% | 0.17% | 0.03%IEFA |
| ENGIEngie SA | 0.19% | 0.17% | 0.02%IEFA |
| RACEFerrari NV | 0.19% | 0.16% | 0.03%IEFA |
| LONNLonza Group AG | 0.18% | 0.16% | 0.02%IEFA |
| SRENSwiss Re AG | 0.19% | 0.16% | 0.03%IEFA |
| RWERWE AG | 0.17% | 0.16% | 0.01%IEFA |
| DGEDIAGEO | 0.18% | 0.16% | 0.02%IEFA |
| 8002Marubeni | 0.17% | 0.16% | 0.01%IEFA |
| 2914Japan Tobacco | 0.18% | 0.16% | 0.02%IEFA |
| 8053Sumitomo | 0.19% | 0.16% | 0.03%IEFA |
| HOLNHolcim AG | 0.17% | 0.15% | 0.02%IEFA |
| 9434SoftBank | 0.17% | 0.15% | 0.02%IEFA |
| PRYPrysmian SpA | 0.16% | 0.14% | 0.02%IEFA |
| LRLegrand SA | 0.16% | 0.14% | 0.02%IEFA |
| SANDSandvik AB | 0.16% | 0.14% | 0.02%IEFA |
| 8591ORIX | 0.17% | 0.14% | 0.03%IEFA |
| MBGMercedes-Benz Group AG | 0.14% | 0.14% | ≈ even |
| 6301Komatsu Ltd | 0.16% | 0.14% | 0.02%IEFA |
| 6702Fujitsu Ltd | 0.16% | 0.14% | 0.02%IEFA |
| 5802Sumitomo Electric Industries Ltd | 0.15% | 0.13% | 0.02%IEFA |
| DSVDSV A/S | 0.15% | 0.13% | 0.02%IEFA |
| GMGGOODMAN GROUP UNITS | 0.15% | 0.13% | 0.02%IEFA |
| SGOCie de Saint-Gobain SA | 0.14% | 0.13% | 0.01%IEFA |
| SSE | 0.15% | 0.13% | 0.02%IEFA |
| 8750Daiichi Life Group | 0.16% | 0.13% | 0.03%IEFA |
| U11UNITED OVERSEAS BANK LTD | 0.15% | 0.13% | 0.02%IEFA |
| 7182Japan Post Bank Ltd | 0.15% | 0.13% | 0.02%IEFA |
| 7267Honda Motor Ltd | 0.15% | 0.13% | 0.02%IEFA |
| SIKASika AG | 0.13% | 0.13% | ≈ even |
| LUMIBank Leumi Le-Israel BM | 0.15% | 0.13% | 0.02%IEFA |
| 8725MS&AD Insurance Group Holdings | 0.15% | 0.13% | 0.02%IEFA |
| 6367Daikin Industries Ltd | 0.13% | 0.12% | 0.01%IEFA |
| GALDGalderma Group AG | 0.13% | 0.12% | 0.01%IEFA |
| ASSA BASSA ABLOY B | 0.13% | 0.12% | 0.01%IEFA |
| DANSKEDanske Bank A/S | 0.14% | 0.12% | 0.02%IEFA |
| 8630Sompo Holdings | 0.14% | 0.12% | 0.02%IEFA |
| 6701NEC | 0.14% | 0.12% | 0.02%IEFA |
| SEB ASKANDINAVISKA ENSKILDA | 0.13% | 0.12% | 0.01%IEFA |
| 8308Resona Holdings | 0.13% | 0.12% | 0.01%IEFA |
| REPRepsol SA | 0.14% | 0.12% | 0.02%IEFA |
| ALCAlcon AG | 0.13% | 0.11% | 0.02%IEFA |
| 6723Renesas Electronics | 0.14% | 0.11% | 0.03%IEFA |
| 6954FANUC | 0.14% | 0.11% | 0.03%IEFA |
| 6762TDK | 0.14% | 0.11% | 0.03%IEFA |
| 4062Ibiden Ltd | 0.12% | 0.11% | 0.01%IEFA |
| SDZSandoz Group AG | 0.13% | 0.11% | 0.02%IEFA |
| WOWWoolworths Group Ltd | 0.13% | 0.11% | 0.02%IEFA |
| SWED ASWEDBANK AB | 0.13% | 0.11% | 0.02%IEFA |
| EXPNEXPERIAN | 0.13% | 0.11% | 0.02%IEFA |
| POLIBank Hapoalim BM | 0.12% | 0.11% | 0.01%IEFA |
| 4578Otsuka Holdings Ltd | 0.12% | 0.11% | 0.01%IEFA |
| VWSVestas Wind Systems A/S | 0.12% | 0.11% | 0.01%IEFA |
| 8015Toyota Tsusho | 0.12% | 0.11% | 0.01%IEFA |
| 6146Disco | 0.12% | 0.10% | 0.02%IEFA |
| 2802Ajinomoto | 0.11% | 0.10% | 0.01%IEFA |
| GIVNGIVAUDAN SA | 0.14% | 0.10% | 0.04%IEFA |
| TCLTRANSURBAN GROUP STAPLED UNITS | 0.12% | 0.10% | 0.02%IEFA |
| SLHNSwiss Life Holding AG | 0.12% | 0.10% | 0.02%IEFA |
| 4568Daiichi Sankyo Ltd | 0.12% | 0.10% | 0.02%IEFA |
| AV.AVIVA | 0.11% | 0.10% | 0.01%IEFA |
| ABNABN AMRO BANK NV DUTCH | 0.12% | 0.10% | 0.02%IEFA |
| 8604Nomura Holdings | 0.12% | 0.10% | 0.02%IEFA |
| ADYENADYEN NV | 0.11% | 0.10% | 0.01%IEFA |
| 9432NTT | 0.13% | 0.10% | 0.03%IEFA |
| FERFERROVIAL NV | 0.11% | 0.09% | 0.02%IEFA |
| ADSADIDAS AG | 0.10% | 0.09% | 0.01%IEFA |
| 4519Chugai Pharmaceutical Ltd | 0.11% | 0.09% | 0.02%IEFA |
| 6971Kyocera | 0.10% | 0.09% | 0.01%IEFA |
| ATCO BATLAS COPCO CLASS B | 0.10% | 0.09% | 0.01%IEFA |
| Z74SINGAPORE TELECOMMUNICATIONS LTD | 0.10% | 0.09% | 0.01%IEFA |
| A5GAIB GROUP | 0.10% | 0.09% | 0.01%IEFA |
| BMPSBanca Monte dei Paschi di Siena SpA | 0.10% | 0.09% | 0.01%IEFA |
| DNBDNB Bank ASA | 0.11% | 0.09% | 0.02%IEFA |
| 3382SEVEN & I HOLDINGS | 0.09% | 0.09% | ≈ even |
| 4503Astellas Pharma | 0.10% | 0.09% | 0.01%IEFA |
| SAMPOSAMPO OYJ | 0.10% | 0.09% | 0.01%IEFA |
| 8309Sumitomo Mitsui Trust Group | 0.11% | 0.09% | 0.02%IEFA |
| PUBPublicis Groupe SA | 0.10% | 0.09% | 0.01%IEFA |
| 5108BRIDGESTONE | 0.10% | 0.09% | 0.01%IEFA |
| 6178Japan Post Holdings Ltd | 0.10% | 0.09% | 0.01%IEFA |
| TSEMTower Semiconductor Ltd | 0.09% | 0.08% | 0.01%IEFA |
| 8802Mitsubishi Estate Ltd | 0.10% | 0.08% | 0.02%IEFA |
| IMBIMPERIAL BRANDS | 0.10% | 0.08% | 0.02%IEFA |
| QBEQBE Insurance Group Ltd | 0.09% | 0.08% | 0.01%IEFA |
| VIEVeolia Environnement SA | 0.09% | 0.08% | 0.01%IEFA |
| 4901FUJIFILM Holdings | 0.09% | 0.08% | 0.01%IEFA |
| 6273SMC (JAPAN) | 0.09% | 0.08% | 0.01%IEFA |
| DTGDaimler Truck Holding AG | 0.09% | 0.08% | 0.01%IEFA |
| BPEBPER Banca SPA | 0.09% | 0.08% | 0.01%IEFA |
| 8801Mitsui Fudosan Ltd | 0.09% | 0.08% | 0.01%IEFA |
| 669TECHTRONIC INDUSTRIES | 0.09% | 0.08% | 0.01%IEFA |
| HOThales SA | 0.09% | 0.08% | 0.01%IEFA |
| 1CK HUTCHISON HOLDINGS | 0.09% | 0.08% | 0.01%IEFA |
| GEBNGEBERIT AG | 0.09% | 0.08% | 0.01%IEFA |
| 9020East Japan Railway | 0.08% | 0.08% | ≈ even |
| 7751Canon | 0.09% | 0.08% | 0.01%IEFA |
| 2388BOC Hong Kong Holdings Ltd | 0.10% | 0.08% | 0.02%IEFA |
| 5020ENEOS Holdings | 0.10% | 0.08% | 0.02%IEFA |
| NSTNORTHERN STAR RESOURCES | 0.09% | 0.08% | 0.01%IEFA |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.08% | 0.07% | 0.01%IEFA |
| ESLTElbit Systems Ltd | 0.08% | 0.07% | 0.01%IEFA |
| ACSACS Actividades de Construccion y Servicios SA | 0.08% | 0.07% | 0.01%IEFA |
| BAMIBanco BPM SpA | 0.07% | 0.09% | 0.02%SCHF |
| VACNVAT GROUP AG | 0.08% | 0.07% | 0.01%IEFA |
| COLColes Group Ltd | 0.09% | 0.07% | 0.02%IEFA |
| HEIAHeineken NV | 0.09% | 0.07% | 0.02%IEFA |
| PHIAKoninklijke Philips NV | 0.07% | 0.07% | ≈ even |
| 7269SUZUKI MOTOR | 0.08% | 0.07% | 0.01%IEFA |
| AENAAena SME SA | 0.08% | 0.07% | 0.01%IEFA |
| FMGFortescue Ltd | 0.08% | 0.07% | 0.01%IEFA |
| LGENLEGAL & GENERAL GROUP RegS | 0.08% | 0.07% | 0.01%IEFA |
| SHB ASVENSKA HANDELSBANKEN-A SHS | 0.08% | 0.07% | 0.01%IEFA |
| 8267Aeon Ltd | 0.07% | 0.07% | ≈ even |
| 6902Denso | 0.08% | 0.07% | 0.01%IEFA |
| 4543TERUMO | 0.07% | 0.07% | ≈ even |
| SCMNSwisscom AG | 0.08% | 0.07% | 0.01%IEFA |
| FREFRESENIUS SE KGAA | 0.08% | 0.07% | 0.01%IEFA |
| 9022Central Japan Railway | 0.07% | 0.07% | ≈ even |
| 4452Kao | 0.08% | 0.07% | 0.01%IEFA |
| DSFIRDSM-Firmenich AG | 0.07% | 0.07% | ≈ even |
| HEXA BHEXAGON CLASS B | 0.08% | 0.07% | 0.01%IEFA |
| 1605Inpex | 0.09% | 0.07% | 0.02%IEFA |
| EVNEvolution Mining Ltd | 0.08% | 0.07% | 0.01%IEFA |
| SABBanco de Sabadell SA | 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 |
| 6920Lasertec | 0.07% | 0.06% | 0.01%IEFA |
| 4004Resonac Holdings | 0.07% | 0.06% | 0.01%IEFA |
| KERKering SA | 0.08% | 0.06% | 0.02%IEFA |
| HLMAHALMA | 0.07% | 0.06% | 0.01%IEFA |
| SGSNSGS SA | 0.07% | 0.06% | 0.01%IEFA |
| KPNKONINKLIJKE KPN NV | 0.07% | 0.06% | 0.01%IEFA |
| 16Sun Hung Kai Properties Ltd | 0.08% | 0.06% | 0.02%IEFA |
| 7936Asics | 0.07% | 0.06% | 0.01%IEFA |
| BXBBRAMBLES LTD | 0.07% | 0.06% | 0.01%IEFA |
| KNEBVKONE OYJ | 0.07% | 0.06% | 0.01%IEFA |
| PGHNPARTNERS GROUP HOLDING | 0.07% | 0.06% | 0.01%IEFA |
| ANTOAntofagasta | 0.07% | 0.06% | 0.01%IEFA |
| 6326Kubota | 0.07% | 0.06% | 0.01%IEFA |
| EPI AEPIROC CLASS A | 0.07% | 0.06% | 0.01%IEFA |
| HNR1Hannover Rueck SE | 0.07% | 0.06% | 0.01%IEFA |
| SAAB BSAAB CLASS B | 0.07% | 0.06% | 0.01%IEFA |
| STOSantos Ltd | 0.08% | 0.06% | 0.02%IEFA |
| BOLBoliden AB | 0.06% | 0.06% | ≈ even |
| SGROSegro | 0.06% | 0.06% | ≈ even |
| 1925Daiwa House Industry Ltd | 0.06% | 0.06% | ≈ even |
| CAPCapgemini SE | 0.07% | 0.06% | 0.01%IEFA |
| WKLWolters Kluwer NV | 0.07% | 0.06% | 0.01%IEFA |
| SHLSIEMENS HEALTHINEERS AG | 0.06% | 0.06% | ≈ even |
| 9503Kansai Electric Power | 0.07% | 0.06% | 0.01%IEFA |
| KRXKINGSPAN GROUP | 0.07% | 0.06% | 0.01%IEFA |
| 7832Bandai Namco Holdings | 0.07% | 0.06% | 0.01%IEFA |
| 9101Nippon Yusen KK | 0.07% | 0.06% | 0.01%IEFA |
| S32South32 Ltd | 0.07% | 0.06% | 0.01%IEFA |
| BESIBE Semiconductor Industries NV | 0.06% | 0.05% | 0.01%IEFA |
| UMGUniversal Music Group NV | 0.07% | 0.05% | 0.02%IEFA |
| 5801Furukawa Electric Ltd | 0.07% | 0.05% | 0.02%IEFA |
| 7735SCREEN Holdings Ltd | 0.05% | 0.05% | ≈ even |
| VNAVonovia SE | 0.06% | 0.05% | 0.01%IEFA |
| WRT1VWARTSILA OYJ ABP | 0.06% | 0.05% | 0.01%IEFA |
| CLNXCellnex Telecom SA | 0.05% | 0.05% | ≈ even |
| ALFAALFA LAVAL AB | 0.06% | 0.05% | 0.01%IEFA |
| ESSITY BESSITY CLASS B | 0.06% | 0.05% | 0.01%IEFA |
| 9735Secom Ltd | 0.06% | 0.05% | 0.01%IEFA |
| 7013IHI | 0.07% | 0.05% | 0.02%IEFA |
| TITTelecom Italia SPA (Registered) | 0.06% | 0.05% | 0.01%IEFA |
| AGSAgeas SA/NV | 0.05% | 0.06% | 0.01%SCHF |
| 6594NIDEC | 0.06% | 0.05% | 0.01%IEFA |
| INFInforma | 0.06% | 0.05% | 0.01%IEFA |
| S68SINGAPORE EXCHANGE LTD | 0.06% | 0.05% | 0.01%IEFA |
| 1812Kajima | 0.05% | 0.05% | ≈ even |
| PSTPoste Italiane SpA | 0.05% | 0.05% | ≈ even |
| 2CLP HOLDINGS LTD | 0.07% | 0.05% | 0.02%IEFA |
| TEFTELEFONICA SA | 0.06% | 0.05% | 0.01%IEFA |
| KRZKERRY GROUP | 0.06% | 0.05% | 0.01%IEFA |
| NTGYNaturgy Energy Group SA | 0.05% | 0.05% | ≈ even |
| BT.ABT Group | 0.06% | 0.05% | 0.01%IEFA |
| CPUComputershare Ltd | 0.06% | 0.05% | 0.01%IEFA |
| ENXEuronext NV | 0.06% | 0.05% | 0.01%IEFA |
| 9502Chubu Electric Power | 0.05% | 0.05% | ≈ even |
| LOGNLogitech International SA | 0.06% | 0.05% | 0.01%IEFA |
| 2503KIRIN HOLDINGS | 0.05% | 0.05% | ≈ even |
| 2502ASAHI GROUP HOLDINGS | 0.05% | 0.05% | ≈ even |
| UPMUPM-Kymmene Oyj | 0.06% | 0.05% | 0.01%IEFA |
| DSYDASSAULT SYSTEMES SE | 0.06% | 0.05% | 0.01%IEFA |
| 8795T&D HOLDINGS | 0.05% | 0.05% | ≈ even |
| SY1SYMRISE AG | 0.05% | 0.05% | ≈ even |
| NESTENeste Oyj | 0.06% | 0.05% | 0.01%IEFA |
| 6988Nitto Denko | 0.05% | 0.05% | ≈ even |
| 8601DAIWA SECURITIES GROUP | 0.06% | 0.05% | 0.01%IEFA |
| ORGOrigin Energy Ltd | 0.05% | 0.05% | ≈ even |
| 8697Japan Exchange Group | 0.05% | 0.05% | ≈ even |
| 4507Shionogi & Ltd | 0.05% | 0.05% | ≈ even |
| DSCTISRAEL DISCOUNT BANK LTD | 0.06% | 0.05% | 0.01%IEFA |
| RORoche Holding AG (Bearer) | 0.05% | 0.05% | ≈ even |
| METSOMetso Oyj | 0.05% | 0.05% | ≈ even |
| SOONSonova Holding AG | 0.05% | 0.05% | ≈ even |
| 5713Sumitomo Metal Mining Ltd | 0.06% | 0.05% | 0.01%IEFA |
| 9104Mitsui OSK Lines Ltd | 0.06% | 0.05% | 0.01%IEFA |
| ENLTEnlight Renewable Energy Ltd | 0.04% | 0.04% | ≈ even |
| NVMINOVA LTD | 0.05% | 0.04% | 0.01%IEFA |
| 6361Ebara | 0.05% | 0.04% | 0.01%IEFA |
| 6525Kokusai Electric | 0.05% | 0.04% | 0.01%IEFA |
| 5016JX Advanced Metals | 0.05% | 0.04% | 0.01%IEFA |
| 6383Daifuku Ltd | 0.04% | 0.04% | ≈ even |
| 8830Sumitomo Realty & Development Ltd | 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 |
| 7012Kawasaki Heavy Industries Ltd | 0.04% | 0.04% | ≈ even |
| SCGScentre Group | 0.05% | 0.04% | 0.01%IEFA |
| RIPernod Ricard SA | 0.05% | 0.04% | 0.01%IEFA |
| SCHPSchindler Holding AG | 0.05% | 0.04% | 0.01%IEFA |
| SPSNSwiss Prime Site AG | 0.05% | 0.04% | 0.01%IEFA |
| MONCMoncler SpA | 0.04% | 0.04% | ≈ even |
| UU.UNITED UTILITIES GROUP | 0.05% | 0.04% | 0.01%IEFA |
| 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 | 0.05% | 0.04% | 0.01%IEFA |
| DPLMDIPLOMA | 0.05% | 0.04% | 0.01%IEFA |
| STLAMStellantis NV | 0.04% | 0.04% | ≈ even |
| ACAccor SA | 0.04% | 0.04% | ≈ even |
| 1928SEKISUI HOUSE | 0.05% | 0.04% | 0.01%IEFA |
| SN.SMITH & NEPHEW | 0.04% | 0.04% | ≈ even |
| 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 |
| CARL BCARLSBERG AS | 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 |
| 4307Nomura Research Institute Ltd | 0.05% | 0.04% | 0.01%IEFA |
| NHYNorsk Hydro ASA | 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 |
| J36JARDINE MATHESON HOLDINGS LTD | 0.04% | 0.04% | ≈ even |
| KNINKuehne + Nagel International AG | 0.05% | 0.04% | 0.01%IEFA |
| TELIATelia AB | 0.04% | 0.04% | ≈ even |
| BNZLBUNZL | 0.04% | 0.04% | ≈ even |
| BEANBelimo Holding AG | 0.04% | 0.04% | ≈ even |
| 7186Yokohama Financial Group | 0.05% | 0.04% | 0.01%IEFA |
| 7733Olympus | 0.05% | 0.04% | 0.01%IEFA |
| AGNAegon Ltd | 0.04% | 0.04% | ≈ even |
| PLSPLS Group Ltd | 0.04% | 0.04% | ≈ even |
| CACARREFOUR SA | 0.04% | 0.04% | ≈ even |
| BVIBureau Veritas SA | 0.04% | 0.04% | ≈ even |
| UNIUNIPOL ASSICURAZIONI SPA | 0.05% | 0.04% | 0.01%IEFA |
| 7453Ryohin Keikaku Ltd | 0.05% | 0.04% | 0.01%IEFA |
| BCPBANCO COMERCIAL | 0.04% | 0.04% | ≈ even |
| 9766Konami Group | 0.05% | 0.04% | 0.01%IEFA |
| SMINSMITHS GROUP | 0.04% | 0.04% | ≈ even |
| 1113CK Asset Holdings Ltd | 0.05% | 0.04% | 0.01%IEFA |
| MZTFMizrahi Tefahot Bank Ltd | 0.05% | 0.04% | 0.01%IEFA |
| 6Power Assets Holdings Ltd | 0.04% | 0.04% | ≈ even |
| G1AGEA Group AG | 0.04% | 0.04% | ≈ even |
| 3402Toray Industries | 0.04% | 0.04% | ≈ even |
| 8331Chiba Bank Ltd | 0.04% | 0.04% | ≈ even |
| AKRBPAker BP ASA | 0.05% | 0.04% | 0.01%IEFA |
| IMGIAMGOLD | 0.08% | 0.04% | 0.04%IEFA |
| OMVOMV AG | 0.04% | 0.04% | ≈ even |
| 8473SBI Holdings | 0.04% | 0.04% | ≈ even |
| MICCMagnum Ice Cream NV | 0.04% | 0.03% | 0.01%IEFA |
| 5706Mitsui Kinzoku Ltd | 0.03% | 0.03% | ≈ even |
| 5334Niterra Ltd | 0.03% | 0.03% | ≈ even |
| 5333NGK | 0.03% | 0.03% | ≈ even |
| LYCLynas Rare Earths Ltd | 0.04% | 0.03% | 0.01%IEFA |
| LISPCHOCOLADEFABRIKEN LINDT | 0.04% | 0.03% | 0.01%IEFA |
| 6479MINEBEA MITSUMI | 0.03% | 0.03% | ≈ even |
| ENBouygues SA | 0.04% | 0.03% | 0.01%IEFA |
| 6963Rohm Ltd | 0.04% | 0.03% | 0.01%IEFA |
| SOLWASHINGTON H SOUL PATTINSON & COMP | 0.04% | 0.03% | 0.01%IEFA |
| FGREIFFAGE SA | 0.03% | 0.03% | ≈ even |
| SVTSevern Trent | 0.04% | 0.03% | 0.01%IEFA |
| ORSTEDORSTED A/S RegS | 0.04% | 0.03% | 0.01%IEFA |
| MKSMarks & Spencer Group | 0.04% | 0.03% | 0.01%IEFA |
| BEZBEAZLEY | 0.04% | 0.03% | 0.01%IEFA |
| FORTUMFortum Oyj | 0.05% | 0.03% | 0.02%IEFA |
| 7532PAN PACIFIC INTERNATIONAL HOLDINGS | 0.03% | 0.03% | ≈ even |
| BSLBlueScope Steel Ltd | 0.04% | 0.03% | 0.01%IEFA |
| RXLRexel SA | 0.03% | 0.03% | ≈ even |
| PSONPearson | 0.03% | 0.03% | ≈ even |
| 4188Mitsubishi Chemical Group | 0.04% | 0.03% | 0.01%IEFA |
| IMI | 0.04% | 0.03% | 0.01%IEFA |
| TEL2 BTELE2 B | 0.04% | 0.03% | 0.01%IEFA |
| INDU CINDUSTRIVARDEN AB | 0.03% | 0.03% | ≈ even |
| EPI BEPIROC CLASS B | 0.03% | 0.03% | ≈ even |
| C6LSINGAPORE AIRLINES LTD | 0.03% | 0.03% | ≈ even |
| FMEFRESENIUS MEDICAL CARE AG | 0.03% | 0.03% | ≈ even |
| MNGM&G | 0.04% | 0.03% | 0.01%IEFA |
| 3HONG KONG & CHINA GAS | 0.04% | 0.03% | 0.01%IEFA |
| BEIBeiersdorf AG | 0.03% | 0.03% | ≈ even |
| ERFEUROFINS SCIENTIFIC | 0.04% | 0.03% | 0.01%IEFA |
| SOBISwedish Orphan Biovitrum AB | 0.03% | 0.03% | ≈ even |
| SKA BSKANSKA AB | 0.04% | 0.03% | 0.01%IEFA |
| HOTHOCHTIEF AG | 0.03% | 0.03% | ≈ even |
| WISEWise Group | 0.03% | 0.03% | ≈ even |
| TLCLottery Ltd | 0.03% | 0.03% | ≈ even |
| ORNBVOrion Oyj | 0.04% | 0.03% | 0.01%IEFA |
| PNDORAPandora A/S | 0.04% | 0.03% | 0.01%IEFA |
| 5831Shizuoka Financial Group | 0.04% | 0.03% | 0.01%IEFA |
| 6586Makita | 0.03% | 0.03% | ≈ even |
| WEIRWeir Group | 0.04% | 0.03% | 0.01%IEFA |
| GALPGalp Energia SGPS SA | 0.04% | 0.03% | 0.01%IEFA |
| ADDT BADDTECH CLASS B | 0.03% | 0.03% | ≈ even |
| SDLFStandard Life | 0.03% | 0.03% | ≈ even |
| 7270Subaru | 0.03% | 0.03% | ≈ even |
| TREL BTRELLEBORG AB | 0.03% | 0.03% | ≈ even |
| XROXero Ltd | 0.03% | 0.03% | ≈ even |
| PSPNPSP Swiss Property AG | 0.03% | 0.03% | ≈ even |
| EVOEvolution AB | 0.04% | 0.03% | 0.01%IEFA |
| IFTInfratil Ltd | 0.03% | 0.03% | ≈ even |
| RBIRaiffeisen Bank International AG | 0.04% | 0.03% | 0.01%IEFA |
| 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 | 0.03% | 0.03% | ≈ even |
| STJST JAMESS PLACE | 0.03% | 0.03% | ≈ even |
| HSXHISCOX LTD | 0.03% | 0.03% | ≈ even |
| QIAQIAGEN NV | 0.03% | 0.03% | ≈ even |
| 1803Shimizu | 0.03% | 0.03% | ≈ even |
| 7167Mebuki Financial Group | 0.04% | 0.03% | 0.01%IEFA |
| MROMelrose Industries | 0.03% | 0.03% | ≈ even |
| HEIOHeineken Holding NV | 0.04% | 0.03% | 0.01%IEFA |
| KBXKnorr-Bremse AG | 0.03% | 0.03% | ≈ even |
| COLO BCOLOPLAST A/S | 0.03% | 0.03% | ≈ even |
| 7911TOPPAN HOLDINGS | 0.03% | 0.03% | ≈ even |
| 4684OBIC LTD | 0.04% | 0.03% | 0.01%IEFA |
| 8354Fukuoka Financial Group | 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 |
| YARYara International ASA | 0.03% | 0.03% | ≈ even |
| 9147NIPPON EXPRESS HOLDINGS | 0.03% | 0.03% | ≈ even |
| H78HONGKONG LAND HOLDINGS LTD | 0.04% | 0.03% | 0.01%IEFA |
| 4689LY | 0.03% | 0.03% | ≈ even |
| 7272Yamaha Motor Ltd | 0.04% | 0.03% | 0.01%IEFA |
| FRESFresnillo | 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 |
| 2768Sojitz | 0.03% | 0.03% | ≈ even |
| 3563FOOD & LIFE | 0.03% | 0.03% | ≈ even |
| 4911Shiseido Ltd | 0.03% | 0.03% | ≈ even |
| HARLHarel Insurance Investments & Financial Services Ltd | 0.03% | 0.03% | ≈ even |
| 9843NITORI HOLDINGS LTD | 0.03% | 0.03% | ≈ even |
| MAERSK AA P MOLLER MAERSK | 0.03% | 0.03% | ≈ even |
| 5019Idemitsu Kosan Ltd | 0.03% | 0.03% | ≈ even |
| 9107Kawasaki Kisen Kaisha Ltd | 0.03% | 0.03% | ≈ even |
| 9697Capcom Ltd | 0.03% | 0.03% | ≈ even |
| 1308SITC INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| 7550Zensho Holdings Ltd | 0.03% | 0.03% | ≈ even |
| 6976Taiyo Yuden Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 6506Yaskawa Electric | 0.03% | 0.02% | 0.01%IEFA |
| 522ASMPT Ltd | 0.03% | 0.02% | 0.01%IEFA |
| DHERDelivery Hero SE | 0.02% | 0.03% | 0.01%SCHF |
| 3436SUMCO | 0.03% | 0.02% | 0.01%IEFA |
| SPIESPIE SA | 0.03% | 0.02% | 0.01%IEFA |
| 6841Yokogawa Electric | 0.03% | 0.02% | 0.01%IEFA |
| 5201AGC | 0.03% | 0.02% | 0.01%IEFA |
| 288WH Group Ltd | 0.03% | 0.02% | 0.01%IEFA |
| RYARyanair Holdings | 0.04% | 0.02% | 0.02%IEFA |
| 3099Isetan Mitsukoshi Holdings Ltd | 0.02% | 0.02% | ≈ even |
| 5332TOTO LTD | 0.02% | 0.02% | ≈ even |
| ALQALS Ltd | 0.03% | 0.02% | 0.01%IEFA |
| SECU BSECURITAS AB | 0.03% | 0.02% | 0.01%IEFA |
| PMEPro Medicus Ltd | 0.03% | 0.02% | 0.01%IEFA |
| MRLMerlin Properties Socimi SA | 0.02% | 0.02% | ≈ even |
| ANAAcciona SA | 0.02% | 0.02% | ≈ even |
| CHCCharter Hall Group | 0.02% | 0.02% | ≈ even |
| HM BH & M HENNES MAURITZ | 0.03% | 0.02% | 0.01%IEFA |
| 7912Dai Nippon Printing Ltd | 0.03% | 0.02% | 0.01%IEFA |
| LIFCO BLIFCO CLASS B | 0.03% | 0.02% | 0.01%IEFA |
| IGItalgas SpA | 0.02% | 0.02% | ≈ even |
| ELIElia Group SA/NV | 0.02% | 0.02% | ≈ even |
| 4186TOKYO OHKA KOGYO | 0.02% | 0.02% | ≈ even |
| 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 |
| BEIJ BBEIJER REF CLASS B | 0.02% | 0.02% | ≈ even |
| LHADeutsche Lufthansa AG | 0.02% | 0.02% | ≈ even |
| 5844KYOTO FINANCIAL GROUP | 0.03% | 0.02% | 0.01%IEFA |
| 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 |
| TRYGTryg A/S | 0.03% | 0.02% | 0.01%IEFA |
| ZALZalando SE | 0.02% | 0.02% | ≈ even |
| 4755Rakuten Group | 0.03% | 0.02% | 0.01%IEFA |
| 8113UNICHARM | 0.03% | 0.02% | 0.01%IEFA |
| 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 | 0.03% | 0.02% | 0.01%IEFA |
| 9962MISUMI GROUP | 0.02% | 0.02% | ≈ even |
| BEZQBezeq The Israeli Telecommunication Ltd | 0.03% | 0.02% | 0.01%IEFA |
| EXOEXOR NV | 0.03% | 0.02% | 0.01%IEFA |
| 7259Aisin | 0.03% | 0.02% | 0.01%IEFA |
| 7701SHIMADZU | 0.02% | 0.02% | ≈ even |
| 4021Nissan Chemical | 0.02% | 0.02% | ≈ even |
| 6856Horiba Ltd | 0.02% | 0.02% | ≈ even |
| AVOLAvolta AG | 0.02% | 0.02% | ≈ even |
| KGFKINGFISHER | 0.03% | 0.02% | 0.01%IEFA |
| SCHNSchindler Holding AG (Registered) | 0.03% | 0.02% | 0.01%IEFA |
| 8359Hachijuni Nagano Bank Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 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 |
| 66MTR LTD | 0.03% | 0.02% | 0.01%IEFA |
| SGHSGH Ltd | 0.02% | 0.02% | ≈ even |
| 6370KURITA WATER INDUSTRIES | 0.02% | 0.02% | ≈ even |
| TNETECHNOLOGY ONE | 0.02% | 0.02% | ≈ even |
| 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 |
| 4612Nippon Paint Holdings Ltd | 0.03% | 0.02% | 0.01%IEFA |
| SCA BSVENSKA CELLULOSA AB SCA | 0.03% | 0.02% | 0.01%IEFA |
| SDRSchroders | 0.03% | 0.02% | 0.01%IEFA |
| NXSNNext Vision Stabilized Systems Ltd | 0.02% | 0.02% | ≈ even |
| FHZNFlughafen Zurich AG | 0.02% | 0.02% | ≈ even |
| ELISAElisa Oyj | 0.02% | 0.02% | ≈ even |
| GETGETLINK | 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 |
| EMSNEMS-CHEMIE HOLDING AG | 0.03% | 0.02% | 0.01%IEFA |
| DIMSARTORIUS STEDIM BIOTECH | 0.02% | 0.02% | ≈ even |
| 2269MEIJI Holdings Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 5411JFE Holdings | 0.02% | 0.02% | ≈ even |
| G24SCOUT24 SE | 0.02% | 0.02% | ≈ even |
| 5101Yokohama Rubber Ltd | 0.02% | 0.02% | ≈ even |
| CRDACroda International | 0.02% | 0.02% | ≈ even |
| INDTIndutrade AB | 0.03% | 0.02% | 0.01%IEFA |
| RHCRAMSAY HEALTH CARE | 0.03% | 0.02% | 0.01%IEFA |
| ANDRANDRITZ AG | 0.03% | 0.02% | 0.01%IEFA |
| AZRGAzrieli Group Ltd | 0.02% | 0.02% | ≈ even |
| CTECConvatec Group | 0.02% | 0.02% | ≈ even |
| AMUNAmundi SA | 0.03% | 0.02% | 0.01%IEFA |
| COHCochlear Ltd | 0.02% | 0.02% | ≈ even |
| 2875TOYO SUISAN KAISHA LTD | 0.02% | 0.02% | ≈ even |
| 6113Amada Ltd | 0.02% | 0.02% | ≈ even |
| AUTOAutotrader Group | 0.02% | 0.02% | ≈ even |
| 1878DAITO TRUST CONSTRUCTION LTD | 0.02% | 0.02% | ≈ even |
| SSAB BSSAB AB | 0.02% | 0.02% | ≈ even |
| 1944Kinden | 0.02% | 0.02% | ≈ even |
| QANQantas Airways Ltd | 0.02% | 0.02% | ≈ even |
| ALDAmpol Ltd | 0.03% | 0.02% | 0.01%IEFA |
| NIBE BNIBE INDUSTRIER CLASS B | 0.03% | 0.02% | 0.01%IEFA |
| SQNSwissquote Group Holding SA | 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 | 0.03% | 0.02% | 0.01%IEFA |
| BMEDBanca Mediolanum SpA | 0.02% | 0.02% | ≈ even |
| 6448BROTHER INDUSTRIES | 0.02% | 0.02% | ≈ even |
| 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 |
| 6532BayCurrent | 0.03% | 0.02% | 0.01%IEFA |
| INDU AINDUSTRIVARDEN AB | 0.02% | 0.02% | ≈ even |
| SYENSSYENSQO NV RegS | 0.03% | 0.02% | 0.01%IEFA |
| 3088MATSUKIYOKARA | 0.02% | 0.02% | ≈ even |
| BRBYBURBERRY GROUP | 0.02% | 0.02% | ≈ even |
| CENContact Energy Ltd | 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 |
| 3003Hulic Ltd | 0.02% | 0.02% | ≈ even |
| EDPREDP Renewables SA | 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 |
| F34WILMAR INTERNATIONAL 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 |
| 9005Tokyu | 0.02% | 0.02% | ≈ even |
| 8952Japan Real Estate Investment | 0.02% | 0.02% | ≈ even |
| 6724SEIKO EPSON | 0.02% | 0.02% | ≈ even |
| HAGHensoldt AG | 0.02% | 0.02% | ≈ even |
| 3289Tokyu Fudosan Holdings | 0.02% | 0.02% | ≈ even |
| WDPWarehouses De Pauw CVA | 0.02% | 0.02% | ≈ even |
| 9508Kyushu Electric Power | 0.02% | 0.02% | ≈ even |
| 8953JAPAN METROPOLITAN FUND | 0.02% | 0.02% | ≈ even |
| INPSTInPost SA | 0.02% | 0.02% | ≈ even |
| 4732USS | 0.02% | 0.02% | ≈ even |
| EVKEVONIK INDUSTRIES AG | 0.02% | 0.02% | ≈ even |
| 5830Iyogin Holdings | 0.02% | 0.02% | ≈ even |
| 4183Mitsui Chemicals | 0.02% | 0.02% | ≈ even |
| 8377Hokuhoku Financial Group | 0.02% | 0.02% | ≈ even |
| 2413M3 | 0.02% | 0.02% | ≈ even |
| WTCWiseTech Global Ltd | 0.02% | 0.02% | ≈ even |
| GETI BGETINGE B | 0.02% | 0.02% | ≈ even |
| RMVRIGHTMOVE | 0.02% | 0.02% | ≈ even |
| R3NKRENK Group AG | 0.02% | 0.02% | ≈ even |
| TEMNTEMENOS AG | 0.02% | 0.02% | ≈ even |
| U96SEMBCORP INDUSTRIES LTD | 0.02% | 0.02% | ≈ even |
| 9501Tokyo Electric Power Holdings | 0.02% | 0.02% | ≈ even |
| 19Swire Pacific Ltd | 0.02% | 0.02% | ≈ even |
| 834177 Bank 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 |
| WHCWhitehaven Coal Ltd | 0.02% | 0.02% | ≈ even |
| 9602TOHO (TOKYO) | 0.02% | 0.02% | ≈ even |
| GFGeorg Fischer AG | 0.02% | 0.02% | ≈ even |
| 3626TISI | 0.02% | 0.02% | ≈ even |
| MNDIMondi | 0.02% | 0.02% | ≈ even |
| 9684Square Enix Holdings Ltd | 0.02% | 0.02% | ≈ even |
| 3659Nexon Ltd | 0.02% | 0.02% | ≈ even |
| GMDGENESIS MINERALS | 0.02% | 0.02% | ≈ even |
| 4324Dentsu Group | 0.02% | 0.02% | ≈ even |
| 3197Skylark Holdings Ltd | 0.02% | 0.02% | ≈ even |
| RMSRamelius Resources Ltd | 0.02% | 0.02% | ≈ even |
| 4768OTSUKA | 0.02% | 0.02% | ≈ even |
| VARVAR ENERGI ASA | 0.02% | 0.02% | ≈ even |
| VALMTValmet Oyj | 0.02% | 0.02% | ≈ even |
| RANDRANDSTAD NV | 0.02% | 0.02% | ≈ even |
| ICLICL Group Ltd. | 0.02% | 0.01% | 0.01%IEFA |
| TRIThomson Reuters | 0.01% | 0.04% | 0.03%SCHF |
| TUBFinanciere de Tubize SA | 0.01% | 0.01% | ≈ even |
| 3086J.FRONT RETAILING | 0.02% | 0.01% | 0.01%IEFA |
| 4182Mitsubishi Gas Chemical | 0.01% | 0.01% | ≈ even |
| 6845Azbil | 0.02% | 0.01% | 0.01%IEFA |
| 4042Tosoh | 0.02% | 0.01% | 0.01%IEFA |
| 1942Kandenko Ltd | 0.02% | 0.01% | 0.01%IEFA |
| AZJAurizon Holdings Ltd | 0.02% | 0.01% | 0.01%IEFA |
| MGORMEGA OR HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| 7729TOKYO SEIMITSU LTD | 0.02% | 0.01% | 0.01%IEFA |
| 6481THK Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 7747Asahi Intecc Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 6806Hirose Electric Ltd | 0.02% | 0.01% | 0.01%IEFA |
| LEGLEG IMMOBILIEN N | 0.02% | 0.01% | 0.01%IEFA |
| 6965Hamamatsu Photonics KK | 0.02% | 0.01% | 0.01%IEFA |
| AYVAYVENS SA | 0.02% | 0.01% | 0.01%IEFA |
| MAPMAPFRE SA | 0.01% | 0.02% | 0.01%SCHF |
| 2501Sapporo Breweries Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 4704TREND MICRO | 0.02% | 0.01% | 0.01%IEFA |
| 5929SANWA HOLDINGS | 0.02% | 0.01% | 0.01%IEFA |
| ENTEntain | 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 |
| 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 |
| BKGBerkeley Group Holdings | 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 |
| 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 | 0.02% | 0.01% | 0.01%IEFA |
| 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 |
| 3281GLP J-REIT JPY | 0.02% | 0.01% | 0.01%IEFA |
| 8233Takashimaya Ltd | 0.01% | 0.01% | ≈ even |
| 6305Hitachi Construction Machinery Ltd | 0.01% | 0.02% | 0.01%SCHF |
| 2702McDonald's Holdings Japan Ltd | 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 |
| TW.TAYLOR WIMPEY | 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 |
| ZEGZegona Communications | 0.02% | 0.01% | 0.01%IEFA |
| 6674GS Yuasa | 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 |
| 7731NIKON | 0.01% | 0.01% | ≈ even |
| 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 |
| 7337Hirogin Holdings | 0.02% | 0.01% | 0.01%IEFA |
| 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 | 0.02% | 0.01% | 0.01%IEFA |
| CGFCHALLENGER | 0.01% | 0.01% | ≈ even |
| 2587Suntory Beverage & Food Ltd | 0.01% | 0.01% | ≈ even |
| DEMANTDemant A/S | 0.02% | 0.01% | 0.01%IEFA |
| IGOIGO Ltd | 0.01% | 0.01% | ≈ even |
| 5711Mitsubishi Materials | 0.02% | 0.01% | 0.01%IEFA |
| 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 | 0.02% | 0.01% | 0.01%IEFA |
| 2282NH Foods Ltd | 0.01% | 0.01% | ≈ even |
| 4403NOF | 0.01% | 0.01% | ≈ even |
| 9072Nikkon Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 9007Odakyu Electric Railway Ltd | 0.01% | 0.01% | ≈ even |
| MLSRMelisron Ltd | 0.02% | 0.01% | 0.01%IEFA |
| AJBUKEPPEL DC | 0.01% | 0.01% | ≈ even |
| 7180Kyushu Financial Group | 0.01% | 0.01% | ≈ even |
| COVCovivio SA/France | 0.01% | 0.01% | ≈ even |
| 1951EXEO Group | 0.01% | 0.01% | ≈ even |
| VSUREVerisure | 0.01% | 0.01% | ≈ even |
| 4088Air Water | 0.01% | 0.01% | ≈ even |
| 5E2SEATRIUM | 0.01% | 0.01% | ≈ even |
| MMHDMenora Mivtachim Holdings Ltd | 0.01% | 0.01% | ≈ even |
| PIRCPIRELLI & C | 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 | 0.02% | 0.01% | 0.01%IEFA |
| 1969Takasago Thermal Engineering Ltd | 0.01% | 0.01% | ≈ even |
| SEKSEEK | 0.01% | 0.01% | ≈ even |
| 8418Yamaguchi Financial Group | 0.01% | 0.01% | ≈ even |
| 6728Ulvac | 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 | 0.01% | 0.01% | ≈ even |
| KGXKION Group AG | 0.01% | 0.01% | ≈ even |
| ANNAnsell Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 6471NSK Ltd | 0.01% | 0.01% | ≈ even |
| 8253Credit Saison Ltd | 0.01% | 0.01% | ≈ even |
| 5631Japan Steel Works Ltd | 0.01% | 0.01% | ≈ even |
| 8984DAIWA HOUSE | 0.01% | 0.01% | ≈ even |
| 3231NOMURA REAL ESTATE HOLDINGS | 0.01% | 0.01% | ≈ even |
| 5938Lixil | 0.01% | 0.01% | ≈ even |
| 7459Medipal Holdings | 0.01% | 0.01% | ≈ even |
| 9506Tohoku Electric Power | 0.02% | 0.01% | 0.01%IEFA |
| CVCCVC Capital Partners | 0.01% | 0.01% | ≈ even |
| S58SATS LTD | 0.01% | 0.01% | ≈ even |
| SGMSims 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 |
| 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 |
| 5714Dowa Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 7276KOITO MANUFACTURING | 0.01% | 0.01% | ≈ even |
| GRFGrifols SA | 0.01% | 0.01% | ≈ even |
| 3092ZOZO | 0.01% | 0.01% | ≈ even |
| 6323RORZE | 0.01% | 0.01% | ≈ even |
| 9024Seibu Holdings | 0.02% | 0.01% | 0.01%IEFA |
| 6473JTEKT | 0.01% | 0.01% | ≈ even |
| 9301Mitsubishi Logistics | 0.01% | 0.01% | ≈ even |
| BC8BECHTLE AG | 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 |
| REHReece Ltd | 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 |
| 6141DMG Mori Ltd | 0.01% | 0.01% | ≈ even |
| 5214Nippon Electric Glass Ltd | 0.01% | 0.01% | ≈ even |
| 6324Harmonic Drive Systems | 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 |
| 6526Socionext | 0.01% | 0.01% | ≈ even |
| 8963INVINCIBLE INVESTMENT | 0.01% | 0.01% | ≈ even |
| 1959Kraftia | 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 |
| AAFAirtel Africa | 0.02% | 0.01% | 0.01%IEFA |
| 7951Yamaha | 0.01% | 0.01% | ≈ even |
| 8985Japan Hotel Investment | 0.01% | 0.01% | ≈ even |
| FDJUFDJ UNITED | 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 |
| SWEC BSWECO CLASS B | 0.01% | 0.01% | ≈ even |
| 2871Nichirei | 0.01% | 0.01% | ≈ even |
| 6269MODEC | 0.01% | 0.01% | ≈ even |
| 6368Organo | 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 |
| 3769GMO PAYMENT GATEWAY | 0.01% | 0.01% | ≈ even |
| 5471Daido Steel Ltd | 0.01% | 0.01% | ≈ even |
| 2371KAKAKU.COM | 0.01% | 0.01% | ≈ even |
| 6952Casio Computer Ltd | 0.01% | 0.01% | ≈ even |
| 3269Advance Residence Investment | 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 | 0.01% | 0.01% | ≈ even |
| 7164Zenkoku Hosho Ltd | 0.01% | 0.01% | ≈ even |
| 7988Nifco /Japan | 0.01% | 0.01% | ≈ even |
| TWETREASURY WINE ESTATES | 0.01% | 0.01% | ≈ even |
| 9008Keio | 0.01% | 0.01% | ≈ even |
| 7003Mitsui E&S Ltd | 0.01% | 0.01% | ≈ even |
| REYREPLY | 0.01% | 0.01% | ≈ even |
| 4631DIC | 0.01% | 0.01% | ≈ even |
| 9023Tokyo Metro Ltd | 0.01% | 0.01% | ≈ even |
| K71UKeppel | 0.01% | 0.01% | ≈ even |
| AKERAker ASA | 0.02% | 0.01% | 0.01%IEFA |
| T82USuntec | 0.01% | 0.01% | ≈ even |
| 2784ALFRESA HOLDINGS | 0.01% | 0.01% | ≈ even |
| 5110Sumitomo Rubber Industries Ltd | 0.01% | 0.01% | ≈ even |
| SPENSHAPIR ENGINEERING AND INDUSTRY LT | 0.01% | 0.01% | ≈ even |
| DLEKGDELEK GROUP LTD | 0.01% | 0.01% | ≈ even |
| 6770Alps Alpine Ltd | 0.01% | 0.01% | ≈ even |
| 4626Taiyo Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 9065Sankyu | 0.01% | 0.01% | ≈ even |
| 9831Yamada Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 9412SKY Perfect JSAT | 0.01% | 0.01% | ≈ even |
| SKBNShikun & Binui Ltd | 0.01% | 0.01% | ≈ even |
| 9048Nagoya Railroad Ltd | 0.01% | 0.01% | ≈ even |
| 8088Iwatani | 0.01% | 0.01% | ≈ even |
| N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS | 0.01% | 0.01% | ≈ even |
| 3774Internet Initiative Japan | 0.01% | 0.01% | ≈ even |
| 2531Takara Holdings | 0.01% | 0.01% | ≈ even |
| EBOEBOS Group Ltd | 0.01% | 0.01% | ≈ even |
| 5947RINNAI | 0.01% | 0.01% | ≈ even |
| 9533Toho Gas Ltd | 0.01% | 0.01% | ≈ even |
| HOLM BHOLMEN CLASS B | 0.01% | 0.01% | ≈ even |
| SSAB ASSAB AB | 0.01% | 0.01% | ≈ even |
| MTSMETCASH LTD | 0.01% | 0.01% | ≈ even |
| 8439TOKYO CENTURY | 0.01% | 0.01% | ≈ even |
| 2264Morinaga Milk Industry Ltd | 0.01% | 0.01% | ≈ even |
| 4205Zeon | 0.01% | 0.01% | ≈ even |
| C52COMFORTDELGRO LTD | 0.01% | 0.01% | ≈ even |
| CJLUNETLINK NBN TRUST UNITS | 0.01% | 0.01% | ≈ even |
| 3249Industrial & Infrastructure Fund Investment | 0.01% | 0.01% | ≈ even |
| 3038KOBE BUSSAN | 0.01% | 0.01% | ≈ even |
| 2331ALSOK Ltd | 0.01% | 0.01% | ≈ even |
| 4506Sumitomo Pharma Ltd | 0.01% | 0.01% | ≈ even |
| 1860Toda | 0.01% | 0.01% | ≈ even |
| 9706Japan Airport Terminal Ltd | 0.01% | 0.01% | ≈ even |
| AMV0Aumovio SE | 0.01% | 0.01% | ≈ even |
| ILUIluka Resources Ltd | 0.01% | 0.01% | ≈ even |
| BUOUFRASERS LOGISTICS & COMMERCIAL TRU | 0.01% | 0.01% | ≈ even |
| 8955Japan Prime Realty Investment | 0.01% | 0.01% | ≈ even |
| 6951Jeol Ltd | 0.01% | 0.01% | ≈ even |
| 3471MITSUI FUDOSAN LOGISTICS | 0.01% | 0.01% | ≈ even |
| 4202Daicel | 0.01% | 0.01% | ≈ even |
| FBUFletcher Building Ltd | 0.01% | 0.01% | ≈ even |
| 5463Maruichi Steel Tube Ltd | 0.01% | 0.01% | ≈ even |
| 7649Sugi Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 3291Iida Group Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 9468Kadokawa | 0.01% | 0.01% | ≈ even |
| 3309SEKISUI HOUSE | 0.01% | 0.01% | ≈ even |
| 8056BIPROGY | 0.01% | 0.01% | ≈ even |
| 9006Keikyu | 0.01% | 0.01% | ≈ even |
| 6923STANLEY ELECTRIC | 0.01% | 0.01% | ≈ even |
| 6460Sega Sammy Holdings | 0.01% | 0.01% | ≈ even |
| SHA0Schaeffler AG | 0.01% | 0.01% | ≈ even |
| 8060Canon Marketing Japan | 0.01% | 0.01% | ≈ even |
| 4208UBE | 0.01% | 0.01% | ≈ even |
| 9044NANKAI Ltd | 0.01% | 0.01% | ≈ even |
| 6005Miura Ltd | 0.01% | 0.01% | ≈ even |
| SPKSpark New Zealand Ltd | 0.01% | 0.01% | ≈ even |
| RGNREGION GROUP STAPLED UNITS LTD | 0.01% | 0.01% | ≈ even |
| 3401Teijin Ltd | 0.01% | 0.01% | ≈ even |
| NEXINexi SpA | 0.01% | 0.01% | ≈ even |
| 6592Mabuchi Motor Ltd | 0.01% | 0.01% | ≈ even |
| 868XINYI GLASS HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| 9045Keihan Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 3279ACTIVIA PROPERTIES | 0.01% | 0.01% | ≈ even |
| 6417Sankyo Ltd | 0.01% | 0.01% | ≈ even |
| 9987SUZUKEN LTD | 0.01% | 0.01% | ≈ even |
| 9504Chugoku Electric Power | 0.01% | 0.01% | ≈ even |
| HVNHarvey Norman Holdings Ltd | 0.01% | 0.01% | ≈ even |
| ELALEl Al Israel Airlines Ltd | 0.01% | 0.01% | ≈ even |
| 4716Oracle Japan | 0.01% | 0.01% | ≈ even |
| 4967KOBAYASHI PHARMACEUTICAL LTD | 0.01% | 0.01% | ≈ even |
| 7984Kokuyo Ltd | 0.01% | 0.01% | ≈ even |
| HLUN BH. LUNDBECK CLASS B | 0.01% | 0.01% | ≈ even |
| 4118Kaneka | 0.01% | 0.01% | ≈ even |
| 8304AOZORA BANK LTD | 0.01% | 0.01% | ≈ even |
| 4902Konica Minolta | 0.01% | 0.01% | ≈ even |
| 2433HAKUHODO DY HOLDINGS | 0.01% | 0.01% | ≈ even |
| 9076Seino Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 101HANG LUNG PROPERTIES LTD | 0.01% | 0.01% | ≈ even |
| 2670ABC-Mart | 0.01% | 0.01% | ≈ even |
| 7867Tomy Ltd | 0.01% | 0.01% | ≈ even |
| 2222KOTOBUKI SPIRITS LTD | 0.01% | 0.01% | ≈ even |
| 23Bank of East Asia Ltd | 0.01% | 0.01% | ≈ even |
| 9507Shikoku Electric Power | 0.01% | 0.01% | ≈ even |
| 3466LaSalle Logiport | 0.01% | 0.01% | ≈ even |
| 8282K's Holdings | 0.01% | 0.01% | ≈ even |
| 2810House Foods Group | 0.01% | 0.01% | ≈ even |
| YALYANCOAL AUSTRALIA LTD | 0.01% | 0.01% | ≈ even |
| 4114Nippon Shokubai Ltd | 0.01% | 0.01% | ≈ even |
| 3349Cosmos Pharmaceutical | 0.01% | 0.01% | ≈ even |
| 6849Nihon Kohden | 0.01% | 0.01% | ≈ even |
| 6436Amano | 0.01% | 0.01% | ≈ even |
| FLTFlight Centre Travel Group Ltd | 0.01% | 0.01% | ≈ even |
| 2327NS Solutions | 0.01% | 0.01% | ≈ even |
| 3994MONEY FORWARD | 0.01% | 0.01% | ≈ even |
| 551YUE YUEN INDUSTRIAL | 0.01% | 0.01% | ≈ even |
| 659CTF Services Ltd | 0.01% | 0.01% | ≈ even |
| 4816TOEI ANIMATION LTD | 0.01% | 0.01% | ≈ even |
| 4812DENTSU SOKEN | 0.01% | 0.01% | ≈ even |
| CAMTCAMTEK | 0.02% | 0.01% | 0.01%IEFA |
| KENKenon Holdings Ltd | 0.01% | 0.00% | 0.01%IEFA |
| RBARB Global | 0.00% | 0.05% | 0.05%SCHF |
| CNRCanadian National Railway | 0.00% | 0.22% | 0.22%SCHF |
| 3226Mitsui Fudosan Accommodations Fund | 0.01% | 0.00% | 0.01%IEFA |
| 4272Nippon Kayaku Ltd | 0.01% | 0.00% | 0.01%IEFA |
| FTALFATTAL HOLDINGS LTD | 0.01% | 0.00% | 0.01%IEFA |
| 2206Ezaki Glico Ltd | 0.01% | 0.00% | 0.01%IEFA |
| 4666Park24 Ltd | 0.01% | 0.00% | 0.01%IEFA |
| 9989SUNDRUG LTD | 0.01% | 0.00% | 0.01%IEFA |
| 3350Metaplanet | 0.00% | 0.01% | 0.01%SCHF |
| 4540TSUMURA | 0.01% | 0.00% | 0.01%IEFA |
| FIBIHFIBI Holdings Ltd | 0.01% | 0.00% | 0.01%IEFA |
| LLCLendlease Ltd | 0.00% | 0.00% | ≈ even |
| 4516Nippon Shinyaku Ltd | 0.00% | 0.00% | ≈ even |
| 8967Japan Logistics Fund | 0.01% | 0.00% | 0.01%IEFA |
| AMOTAMOT INVESTMENTS LTD | 0.01% | 0.00% | 0.01%IEFA |
| 8424FUYO GENERAL LEASE | 0.01% | 0.00% | 0.01%IEFA |
| 8086Nipro | 0.01% | 0.00% | 0.01%IEFA |
| 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 |
| 2811Kagome Ltd | 0.01% | 0.00% | 0.01%IEFA |
| 7240NOK | 0.01% | 0.00% | 0.01%IEFA |
| 10Hang Lung Group Ltd | 0.00% | 0.00% | ≈ even |
| 683KERRY PROPERTIES LTD | 0.01% | 0.00% | 0.01%IEFA |
| RRTLRTL Group SA | 0.01% | 0.00% | 0.01%IEFA |
| 8111GOLDWIN | 0.00% | 0.00% | ≈ even |
| 3292AEON INVESTMENT | 0.01% | 0.00% | 0.01%IEFA |
| 9003Sotetsu Holdings | 0.01% | 0.00% | 0.01%IEFA |
| 14HYSAN DEVELOPMENT LTD | 0.00% | 0.00% | ≈ even |
| 1414SHO-BOND HOLDINGS LTD | 0.01% | 0.00% | 0.01%IEFA |
| 9401TBS HOLDINGS | 0.00% | 0.00% | ≈ even |
| VOLCAR BVOLVO CAR CLASS B | 0.00% | 0.00% | ≈ even |
| 7211Mitsubishi Motors | 0.01% | 0.00% | 0.01%IEFA |
| 4680Round One | 0.01% | 0.00% | 0.01%IEFA |
| 3635Koei Tecmo Holdings Ltd | 0.00% | 0.01% | 0.01%SCHF |
| 4194VISIONAL | 0.01% | 0.00% | 0.01%IEFA |
| 8986Daiwa Securities Living Investments | 0.01% | 0.00% | 0.01%IEFA |
| D01DFI RETAIL GROUP HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 3234Mori Hills Investment | 0.01% | 0.00% | 0.01%IEFA |
| 8876RELO GROUP | 0.01% | 0.00% | 0.01%IEFA |
| 9449GMO internet group | 0.01% | 0.00% | 0.01%IEFA |
| 17New World Development Ltd | 0.00% | 0.00% | ≈ even |
| 8572Acom Ltd | 0.00% | 0.00% | ≈ even |
| 303VTECH HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 4887SAWAI GROUP HOLDINGS | 0.00% | 0.00% | ≈ even |
| 2282MGM CHINA HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 3549Kusuri no Aoki Holdings Ltd | 0.00% | 0.00% | ≈ even |
| 2607FUJI OIL LTD /Osaka | 0.00% | 0.00% | ≈ even |
| 3397TORIDOLL HOLDINGS | 0.01% | 0.00% | 0.01%IEFA |
| ARPTAirport City Ltd | 0.01% | 0.00% | 0.01%IEFA |
| 4733OBIC BUSINESS CONSULTANTS LTD | 0.01% | 0.00% | 0.01%IEFA |
| 8976Daiwa Office Investment | 0.00% | 0.00% | ≈ even |
| 1128WYNN MACAU LTD | 0.00% | 0.00% | ≈ even |
| 8410SEVEN BANK LTD | 0.01% | 0.00% | 0.01%IEFA |
| 3116Toyota Boshoku | 0.00% | 0.00% | ≈ even |
| 4922Kose Holdings | 0.01% | 0.00% | 0.01%IEFA |
| ILCOIsrael Ltd | 0.01% | 0.00% | 0.01%IEFA |
| 3923RAKUS | 0.00% | 0.00% | ≈ even |
| 6753Sharp Corp/Japan | 0.00% | 0.00% | ≈ even |
| 8YZYangzijiang Maritime Development Ltd | 0.00% | 0.00% | ≈ even |
| 8570AEON FINANCIAL SERVICES LTD | 0.00% | 0.00% | ≈ even |
| 179JOHNSON ELECTRIC HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 2593Ito En Ltd | 0.01% | 0.00% | 0.01%IEFA |
| 3048Bic Camera | 0.00% | 0.00% | ≈ even |
| 7564WORKMAN LTD | 0.00% | 0.00% | ≈ even |
| 9404NIPPON TELEVISION HOLDINGS | 0.00% | 0.00% | ≈ even |
| BPTBEACH ENERGY LTD | 0.00% | 0.00% | ≈ even |
| NS8UHUTCHISON PORT HOLDINGS UNITS TRUS | 0.00% | 0.00% | ≈ even |
| ISROISROTEL | 0.00% | 0.00% | ≈ even |
| GVYMGAV-YAM LAND LTD | 0.00% | 0.00% | ≈ even |
| VC2OLAM GROUP LTD | 0.00% | 0.00% | ≈ even |
| 2296ITOHAM YONEKYU HOLDINGS | 0.00% | 0.00% | ≈ even |
| 3697SHIFT | 0.00% | 0.00% | ≈ even |
| 4676Fuji Media Holdings | 0.00% | 0.00% | ≈ even |
| S59SIA ENGINEERING LTD | 0.00% | 0.00% | ≈ even |
| DMPDOMINOS PIZZA ENTERPRISES LTD | 0.00% | 0.00% | ≈ even |
| 4927POLA ORBIS HOLDINGS | 0.00% | 0.00% | ≈ even |
| 467UNITED ENERGY GROUP LTD | 0.00% | 0.00% | ≈ even |
| 9418U-NEXT HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| CC3STARHUB LTD | 0.00% | 0.00% | ≈ even |
| 1999MAN WAH HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 2356DAH SING BANKING LTD | 0.00% | 0.00% | ≈ even |
| 4686JUSTSYSTEMS | 0.00% | 0.00% | ≈ even |
| 880SJM Holdings Ltd | 0.00% | 0.00% | ≈ even |
| 2778CHAMPION REAL ESTATE INVESTMENT TR | 0.00% | 0.00% | ≈ even |
| 4483JMDC | 0.00% | 0.00% | ≈ even |
| NMCNMC HEALTH | 0.00% | 0.00% | ≈ even |
| HKDHONG KONG DOLLAR | 0.02% | 0.00% | 0.02%IEFA |
| JPYJAPANESE YEN | 0.08% | 0.00% | 0.08%IEFA |
| 417ABlue Zones Holdings Ltd | 0.00% | 0.00% | ≈ even |
| NOKNORWEGIAN KRONE | 0.00% | 0.00% | ≈ even |
| ILSISRAELI NEW SHEKEL | 0.00% | 0.00% | ≈ even |
1–20 of 1013
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 | 24.3% | 25.1% |
Industrials | 19.0% | 16.7% |
Technology | 13.3% | 18.5% |
Consumer Cyclical | 8.1% | 6.9% |
Basic Materials | 6.8% | 7.3% |
Healthcare | 7.6% | 6.4% |
Energy | 5.1% | 5.8% |
Consumer Defensive | 5.8% | 5.0% |
Communication Services | 4.0% | 3.4% |
Utilities | 3.7% | 3.3% |
Real Estate | 2.4% | 1.6% |
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.