Schwab International Equity ETF (SCHF) and Vanguard FTSE Developed Markets ETF (VEA) share 1469 holdings, with roughly 85.8% of their portfolio weight overlapping.
Weight overlap
85.8%
Shared portfolio weight
Shared holdings
1469
Securities in both funds
Funds
SCHF · VEA
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 SCHF | In VEA | Weight gap |
|---|---|---|---|
| 005930SAMSUNG ELECTRONICS LTD | 2.48% | 3.12% | 0.64%VEA |
| ASMLASML Holding NV | 2.24% | 2.33% | 0.09%VEA |
| 000660SK hynix | 1.84% | 2.98% | 1.14%VEA |
| HSBAHSBC Holdings | 1.17% | 0.99% | 0.18%SCHF |
| NVSNovartis AG | 0.97% | 0.89% | 0.08%SCHF |
| RYRoyal Bank of Canada | 0.98% | 0.88% | 0.10%SCHF |
| ROPRoche Holding AG | 1.07% | 0.88% | 0.19%SCHF |
| AZNAstraZeneca | 0.81% | 0.85% | 0.04%VEA |
| NESNNESTLE SA | 0.85% | 0.80% | 0.05%SCHF |
| SIESIEMENS AG | 0.78% | 0.72% | 0.06%SCHF |
| 8306Mitsubishi UFJ Financial Group | 0.80% | 0.66% | 0.14%SCHF |
| SHELShell | 0.83% | 0.66% | 0.17%SCHF |
| BHPBHP Group Ltd. | 0.76% | 0.65% | 0.11%SCHF |
| TDToronto-Dominion Bank | 0.67% | 0.62% | 0.05%SCHF |
| SANBanco Santander SA | 0.71% | 0.61% | 0.10%SCHF |
| CBACommonwealth Bank of Australia | 0.68% | 0.58% | 0.10%SCHF |
| ALVAllianz SE | 0.64% | 0.55% | 0.09%SCHF |
| 7203Toyota Motor | 0.66% | 0.55% | 0.11%SCHF |
| SUSchneider Electric SE | 0.63% | 0.54% | 0.09%SCHF |
| 8035Tokyo Electron Ltd | 0.52% | 0.65% | 0.13%VEA |
| ABBNABB LTD | 0.52% | 0.51% | 0.01%SCHF |
| IBEIberdrola SA | 0.54% | 0.51% | 0.03%SCHF |
| RR.ROLLS-ROYCE HOLDINGS | 0.58% | 0.49% | 0.09%SCHF |
| SAPSAP SE | 0.71% | 0.48% | 0.23%SCHF |
| UBSUBS Group AG | 0.56% | 0.47% | 0.09%SCHF |
| NOVO BNOVO NORDISK CLASS B | 0.50% | 0.47% | 0.03%SCHF |
| TTETotalEnergies SE | 0.56% | 0.45% | 0.11%SCHF |
| 6857Advantest | 0.52% | 0.45% | 0.07%SCHF |
| ENRSiemens Energy AG | 0.45% | 0.44% | 0.01%SCHF |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.43% | 0.10%SCHF |
| 8316Sumitomo Mitsui Financial Group | 0.50% | 0.43% | 0.07%SCHF |
| 9984SoftBank Group | 0.43% | 0.42% | 0.01%SCHF |
| MCLVMH Moet Hennessy Louis Vuitton SE | 0.46% | 0.42% | 0.04%SCHF |
| SAFSafran SA | 0.48% | 0.41% | 0.07%SCHF |
| UCGUniCredit SpA | 0.49% | 0.41% | 0.08%SCHF |
| AIRAirbus SE | 0.48% | 0.40% | 0.08%SCHF |
| ULVRUNILEVER | 0.44% | 0.39% | 0.05%SCHF |
| BMOBank of Montreal | 0.43% | 0.38% | 0.05%SCHF |
| BATSBRITISH AMERICAN TOBACCO | 0.39% | 0.38% | 0.01%SCHF |
| CFRCie Financiere Richemont SA | 0.44% | 0.37% | 0.07%SCHF |
| 6501Hitachi Ltd | 0.52% | 0.37% | 0.15%SCHF |
| ENBEnbridge | 0.37% | 0.36% | 0.01%SCHF |
| 6758Sony Group | 0.47% | 0.36% | 0.11%SCHF |
| BNPBNP PARIBAS SA 144A | 0.42% | 0.35% | 0.07%SCHF |
| 285AKioxia Holdings | 0.34% | 0.59% | 0.25%VEA |
| 8411Mizuho Financial Group | 0.41% | 0.34% | 0.07%SCHF |
| ZURNZurich Insurance Group AG | 0.37% | 0.34% | 0.03%SCHF |
| BNSBank of Nova Scotia | 0.36% | 0.33% | 0.03%SCHF |
| CMCanadian Imperial Bank of Commerce | 0.37% | 0.32% | 0.05%SCHF |
| GSK | 0.34% | 0.32% | 0.02%SCHF |
| 005935Samsung Electronics Ltd. Preference Shares | 0.32% | 0.34% | 0.02%VEA |
| ISPIntesa Sanpaolo SpA | 0.40% | 0.32% | 0.08%SCHF |
| IFXInfineon Technologies AG | 0.31% | 0.37% | 0.06%VEA |
| D05DBS GROUP HOLDINGS LTD | 0.40% | 0.31% | 0.09%SCHF |
| RIORio Tinto | 0.35% | 0.30% | 0.05%SCHF |
| BP.BP | 0.37% | 0.29% | 0.08%SCHF |
| 1299AIA GROUP LTD | 0.33% | 0.29% | 0.04%SCHF |
| 6861Keyence | 0.33% | 0.29% | 0.04%SCHF |
| 6098Recruit Holdings Ltd | 0.45% | 0.29% | 0.16%SCHF |
| DTEDeutsche Telekom AG | 0.37% | 0.29% | 0.08%SCHF |
| 9983Fast Retailing Ltd | 0.30% | 0.28% | 0.02%SCHF |
| SANSanofi SA | 0.31% | 0.28% | 0.03%SCHF |
| BARCBARCLAYS | 0.32% | 0.28% | 0.04%SCHF |
| INGAING Groep NV | 0.34% | 0.28% | 0.06%SCHF |
| BNBrookfield Class A | 0.31% | 0.27% | 0.04%SCHF |
| 6981Murata Manufacturing Ltd | 0.26% | 0.38% | 0.12%VEA |
| ENELEnel SpA | 0.29% | 0.26% | 0.03%SCHF |
| LLOYLloyds Banking Group | 0.30% | 0.26% | 0.04%SCHF |
| 8058Mitsubishi | 0.32% | 0.26% | 0.06%SCHF |
| CNQCanadian Natural Resources Ltd. | 0.32% | 0.25% | 0.07%SCHF |
| WBCWESTPAC BANKING | 0.28% | 0.25% | 0.03%SCHF |
| 8766TOKIO MARINE HOLDINGS | 0.30% | 0.25% | 0.05%SCHF |
| NG.NATIONAL GRID | 0.26% | 0.25% | 0.01%SCHF |
| CSAXA SA | 0.28% | 0.25% | 0.03%SCHF |
| AEMAgnico Eagle Mines Ltd | 0.31% | 0.24% | 0.07%SCHF |
| NABNATIONAL AUSTRALIA BANK LTD MTN 144A | 0.30% | 0.24% | 0.06%SCHF |
| 4063Shin-Etsu Chemical Ltd | 0.24% | 0.24% | ≈ even |
| ABIAnheuser-Busch InBev SA/NV | 0.26% | 0.24% | 0.02%SCHF |
| CPCanadian Pacific Kansas City Ltd. | 0.27% | 0.23% | 0.04%SCHF |
| 7011Mitsubishi Heavy Industries Ltd | 0.27% | 0.23% | 0.04%SCHF |
| INVE BINVESTOR CLASS B | 0.26% | 0.23% | 0.03%SCHF |
| ANZANZ Group Holdings Ltd | 0.26% | 0.22% | 0.04%SCHF |
| 6503Mitsubishi Electric | 0.24% | 0.22% | 0.02%SCHF |
| BA.BAE SYSTEMS | 0.30% | 0.22% | 0.08%SCHF |
| 8001ITOCHU | 0.27% | 0.22% | 0.05%SCHF |
| MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.25% | 0.22% | 0.03%SCHF |
| DGVinci SA | 0.23% | 0.22% | 0.01%SCHF |
| WESWesfarmers Ltd | 0.24% | 0.22% | 0.02%SCHF |
| MFCManulife Financial | 0.24% | 0.21% | 0.03%SCHF |
| NWGNatWest Group | 0.25% | 0.21% | 0.04%SCHF |
| TRPTC Energy | 0.22% | 0.21% | 0.01%SCHF |
| ITXINDUSTRIA DE DISENO | 0.25% | 0.21% | 0.04%SCHF |
| GLENGlencore | 0.26% | 0.21% | 0.05%SCHF |
| 8031MITSUI | 0.25% | 0.21% | 0.04%SCHF |
| 402340SK SQUARE LTD | 0.20% | 0.31% | 0.11%VEA |
| CNRCanadian National Railway | 0.23% | 0.20% | 0.03%SCHF |
| 6752Panasonic Holdings | 0.21% | 0.20% | 0.01%SCHF |
| SUSuncor Energy | 0.25% | 0.19% | 0.06%SCHF |
| 5803Fujikura Ltd | 0.19% | 0.20% | 0.01%VEA |
| RMSHERMES INTERNATIONAL SCA | 0.21% | 0.19% | 0.02%SCHF |
| O39OVERSEA-CHINESE BANKING LTD | 0.25% | 0.19% | 0.06%SCHF |
| NANATIONAL BANK OF CANADA | 0.21% | 0.19% | 0.02%SCHF |
| NDA FINORDEA BANK | 0.21% | 0.19% | 0.02%SCHF |
| ABXBarrick Mining | 0.23% | 0.19% | 0.04%SCHF |
| DBDeutsche Bank AG | 0.22% | 0.18% | 0.04%SCHF |
| MQGMacquarie Group Ltd | 0.22% | 0.18% | 0.04%SCHF |
| GLESociete Generale SA | 0.22% | 0.18% | 0.04%SCHF |
| ARGXArgenx SE | 0.18% | 0.17% | 0.01%SCHF |
| RELRELX | 0.21% | 0.17% | 0.04%SCHF |
| DHLDeutsche Post AG | 0.19% | 0.17% | 0.02%SCHF |
| 388Hong Kong Exchanges & Clearing Ltd | 0.21% | 0.17% | 0.04%SCHF |
| CPGCOMPASS GROUP | 0.18% | 0.17% | 0.01%SCHF |
| ELEssilorLuxottica SA | 0.19% | 0.17% | 0.02%SCHF |
| BAYNBAYER AG | 0.19% | 0.17% | 0.02%SCHF |
| 7741Hoya | 0.18% | 0.17% | 0.01%SCHF |
| WPMWheaton Precious Metals | 0.20% | 0.16% | 0.04%SCHF |
| 009150Samsung Electro-Mechanics Ltd | 0.16% | 0.24% | 0.08%VEA |
| AALAnglo American | 0.20% | 0.16% | 0.04%SCHF |
| VOLV BVOLVO AB | 0.19% | 0.16% | 0.03%SCHF |
| PRXProsus NV | 0.19% | 0.16% | 0.03%SCHF |
| CABKCaixaBank SA | 0.18% | 0.16% | 0.02%SCHF |
| RHMRheinmetall AG | 0.20% | 0.16% | 0.04%SCHF |
| ATCO AATLAS COPCO CLASS A | 0.19% | 0.16% | 0.03%SCHF |
| BNDanone SA | 0.16% | 0.16% | ≈ even |
| NOKIANOKIA OYJ | 0.15% | 0.20% | 0.05%VEA |
| ASMASM International NV | 0.15% | 0.16% | 0.01%VEA |
| LSEGLondon Stock Exchange Group | 0.19% | 0.15% | 0.04%SCHF |
| 4502Takeda Pharmaceutical Ltd | 0.18% | 0.15% | 0.03%SCHF |
| DB1Deutsche Boerse AG | 0.19% | 0.15% | 0.04%SCHF |
| STANStandard Chartered | 0.18% | 0.15% | 0.03%SCHF |
| 9433KDDI | 0.17% | 0.15% | 0.02%SCHF |
| RIORio Tinto Ltd. | 0.15% | 0.14% | 0.01%SCHF |
| PRYPrysmian SpA | 0.14% | 0.15% | 0.01%VEA |
| ATDALIMENTATION COUCHE-TARD | 0.16% | 0.14% | 0.02%SCHF |
| BASBASF SE | 0.18% | 0.14% | 0.04%SCHF |
| LONNLonza Group AG | 0.17% | 0.14% | 0.03%SCHF |
| SRENSwiss Re AG | 0.17% | 0.14% | 0.03%SCHF |
| GGenerali | 0.16% | 0.14% | 0.02%SCHF |
| EOANE.ON SE | 0.16% | 0.14% | 0.02%SCHF |
| RWERWE AG | 0.15% | 0.14% | 0.01%SCHF |
| HOLNHolcim AG | 0.15% | 0.14% | 0.01%SCHF |
| DGEDIAGEO | 0.18% | 0.14% | 0.04%SCHF |
| RACEFerrari NV | 0.16% | 0.13% | 0.03%SCHF |
| SLFSun Life Financial | 0.15% | 0.13% | 0.02%SCHF |
| WCNWaste Connections | 0.14% | 0.13% | 0.01%SCHF |
| 5802Sumitomo Electric Industries Ltd | 0.13% | 0.17% | 0.04%VEA |
| 6723Renesas Electronics | 0.13% | 0.15% | 0.02%VEA |
| DSVDSV A/S | 0.13% | 0.14% | 0.01%VEA |
| 005380Hyundai Motor | 0.13% | 0.13% | ≈ even |
| 7974Nintendo Ltd | 0.18% | 0.13% | 0.05%SCHF |
| ENIEni SpA | 0.17% | 0.13% | 0.04%SCHF |
| CCOCameco | 0.14% | 0.13% | 0.01%SCHF |
| GMGGOODMAN GROUP UNITS | 0.14% | 0.13% | 0.01%SCHF |
| LRLEGRAND SA | 0.13% | 0.13% | ≈ even |
| 8002Marubeni | 0.15% | 0.13% | 0.02%SCHF |
| 6367Daikin Industries Ltd | 0.13% | 0.13% | ≈ even |
| 6954FANUC | 0.13% | 0.13% | ≈ even |
| SANDSandvik AB | 0.13% | 0.13% | ≈ even |
| 8591ORIX | 0.15% | 0.13% | 0.02%SCHF |
| GALDGalderma Group AG | 0.13% | 0.13% | ≈ even |
| RKTReckitt Benckiser Group | 0.15% | 0.13% | 0.02%SCHF |
| CLSCelestica | 0.12% | 0.13% | 0.01%VEA |
| FNVFranco-Nevada | 0.15% | 0.12% | 0.03%SCHF |
| HLNHaleon | 0.15% | 0.12% | 0.03%SCHF |
| TEVATeva Pharmaceutical Industries Ltd. | 0.14% | 0.12% | 0.02%SCHF |
| STMMISTMicroelectronics NV | 0.12% | 0.14% | 0.02%VEA |
| 6762TDK | 0.12% | 0.13% | 0.01%VEA |
| SGOCie de Saint-Gobain SA | 0.15% | 0.12% | 0.03%SCHF |
| 2914Japan Tobacco | 0.16% | 0.12% | 0.04%SCHF |
| ORAOrange SA | 0.13% | 0.12% | 0.01%SCHF |
| 8053Sumitomo | 0.15% | 0.12% | 0.03%SCHF |
| SSE | 0.13% | 0.12% | 0.01%SCHF |
| CSLCSL Ltd. | 0.15% | 0.12% | 0.03%SCHF |
| AIAir Liquide SA | 0.42% | 0.12% | 0.30%SCHF |
| TSCOTesco | 0.13% | 0.12% | 0.01%SCHF |
| MBGMercedes-Benz Group AG | 0.14% | 0.12% | 0.02%SCHF |
| WDSWoodside Energy Group Ltd. | 0.14% | 0.11% | 0.03%SCHF |
| 6146Disco | 0.11% | 0.14% | 0.03%VEA |
| 8750Daiichi Life Group | 0.13% | 0.11% | 0.02%SCHF |
| EBSErste Group Bank AG | 0.13% | 0.11% | 0.02%SCHF |
| SDZSandoz Group AG | 0.12% | 0.11% | 0.01%SCHF |
| U11UNITED OVERSEAS BANK LTD | 0.13% | 0.11% | 0.02%SCHF |
| CSUCONSTELLATION SOFTWARE | 0.15% | 0.11% | 0.04%SCHF |
| 9434SoftBank | 0.14% | 0.11% | 0.03%SCHF |
| IFCINTACT FINANCIAL | 0.12% | 0.11% | 0.01%SCHF |
| ADKoninklijke Ahold Delhaize NV | 0.11% | 0.11% | ≈ even |
| 105560KB Financial Group | 0.14% | 0.11% | 0.03%SCHF |
| DOLDOLLARAMA | 0.12% | 0.11% | 0.01%SCHF |
| 6301Komatsu Ltd | 0.14% | 0.11% | 0.03%SCHF |
| ALCAlcon AG | 0.12% | 0.10% | 0.02%SCHF |
| CVECenovus Energy | 0.13% | 0.10% | 0.03%SCHF |
| 4062Ibiden Ltd | 0.10% | 0.11% | 0.01%VEA |
| UCBUcb SA | 0.10% | 0.11% | 0.01%VEA |
| ASSA BASSA ABLOY B | 0.12% | 0.10% | 0.02%SCHF |
| FFHFAIRFAX FINANCIAL | 0.12% | 0.10% | 0.02%SCHF |
| ADSADIDAS AG | 0.11% | 0.10% | 0.01%SCHF |
| 2802AJINOMOTO | 0.10% | 0.10% | ≈ even |
| 7182Japan Post Bank Ltd | 0.12% | 0.10% | 0.02%SCHF |
| DANSKEDanske Bank A/S | 0.12% | 0.10% | 0.02%SCHF |
| WOWWoolworths Group Ltd | 0.12% | 0.10% | 0.02%SCHF |
| 7267Honda Motor Ltd | 0.13% | 0.10% | 0.03%SCHF |
| PRUPRUDENTIAL FINANCIAL | 0.12% | 0.10% | 0.02%SCHF |
| 6702Fujitsu Ltd | 0.13% | 0.10% | 0.03%SCHF |
| ORL'Oreal SA | 0.34% | 0.10% | 0.24%SCHF |
| SIKASika AG | 0.13% | 0.10% | 0.03%SCHF |
| LUMIBank Leumi Le-Israel BM | 0.12% | 0.10% | 0.02%SCHF |
| POWPOWER OF CANADA | 0.12% | 0.10% | 0.02%SCHF |
| III3i Group | 0.13% | 0.10% | 0.03%SCHF |
| 8630Sompo Holdings | 0.12% | 0.10% | 0.02%SCHF |
| GIVNGIVAUDAN SA | 0.11% | 0.10% | 0.01%SCHF |
| FERFERROVIAL NV | 0.10% | 0.09% | 0.01%SCHF |
| FTSFortis Inc | 0.09% | 0.09% | ≈ even |
| NTRNutrien Ltd. | 0.11% | 0.09% | 0.02%SCHF |
| SUNBSunbelt Rentals Holdings | 0.11% | 0.09% | 0.02%SCHF |
| TSEMTower Semiconductor Ltd | 0.10% | 0.09% | 0.01%SCHF |
| 8725MS&AD Insurance Group Holdings | 0.12% | 0.09% | 0.03%SCHF |
| TCLTRANSURBAN GROUP STAPLED UNITS | 0.11% | 0.09% | 0.02%SCHF |
| SLHNSwiss Life Holding AG | 0.11% | 0.09% | 0.02%SCHF |
| ERIC BTELEFONAKTIEBOLAGET LM | 0.09% | 0.09% | ≈ even |
| SWED ASWEDBANK AB | 0.11% | 0.09% | 0.02%SCHF |
| EXPNEXPERIAN | 0.12% | 0.09% | 0.03%SCHF |
| KBCKBC Group NV | 0.11% | 0.09% | 0.02%SCHF |
| POLIBank Hapoalim BM | 0.11% | 0.09% | 0.02%SCHF |
| 6701NEC | 0.13% | 0.09% | 0.04%SCHF |
| 4519Chugai Pharmaceutical Ltd | 0.09% | 0.09% | ≈ even |
| SEB ASKANDINAVISKA ENSKILDA | 0.12% | 0.09% | 0.03%SCHF |
| 4578Otsuka Holdings Ltd | 0.12% | 0.09% | 0.03%SCHF |
| 4568Daiichi Sankyo Ltd | 0.10% | 0.09% | 0.01%SCHF |
| 8308Resona Holdings | 0.10% | 0.09% | 0.01%SCHF |
| KKINROSS GOLD | 0.11% | 0.09% | 0.02%SCHF |
| VWSVestas Wind Systems A/S | 0.09% | 0.09% | ≈ even |
| TECK.BTeck Resources Ltd. Class B | 0.10% | 0.09% | 0.01%SCHF |
| MTArcelorMittal SA | 0.10% | 0.08% | 0.02%SCHF |
| QSRRestaurant Brands International | 0.08% | 0.08% | ≈ even |
| AMRZAmrize Ltd | 0.08% | 0.08% | ≈ even |
| 8802Mitsubishi Estate Ltd | 0.08% | 0.08% | ≈ even |
| 6971Kyocera | 0.10% | 0.08% | 0.02%SCHF |
| CBKCommerzbank AG | 0.10% | 0.08% | 0.02%SCHF |
| IMBIMPERIAL BRANDS | 0.09% | 0.08% | 0.01%SCHF |
| REPRepsol SA | 0.11% | 0.08% | 0.03%SCHF |
| PPLPembina Pipeline | 0.09% | 0.08% | 0.01%SCHF |
| 055550Shinhan Financial Group Ltd | 0.11% | 0.08% | 0.03%SCHF |
| ACSACS Actividades de Construccion y Servicios SA | 0.08% | 0.08% | ≈ even |
| QBEQBE Insurance Group Ltd | 0.08% | 0.08% | ≈ even |
| ATCO BATLAS COPCO CLASS B | 0.10% | 0.08% | 0.02%SCHF |
| AV.AVIVA | 0.10% | 0.08% | 0.02%SCHF |
| VIEVeolia Environnement SA | 0.08% | 0.08% | ≈ even |
| 8015Toyota Tsusho | 0.11% | 0.08% | 0.03%SCHF |
| BAMIBanco BPM SpA | 0.10% | 0.08% | 0.02%SCHF |
| ABNABN AMRO Bank NV | 0.09% | 0.08% | 0.01%SCHF |
| 8604Nomura Holdings | 0.09% | 0.08% | 0.01%SCHF |
| AMSAmadeus IT Group SA | 0.09% | 0.08% | 0.01%SCHF |
| 4901FUJIFILM Holdings | 0.08% | 0.08% | ≈ even |
| 034020Doosan Enerbility Ltd | 0.08% | 0.08% | ≈ even |
| Z74SINGAPORE TELECOMMUNICATIONS LTD | 0.08% | 0.08% | ≈ even |
| ADYENADYEN NV | 0.10% | 0.08% | 0.02%SCHF |
| A5GAIB GROUP | 0.09% | 0.08% | 0.01%SCHF |
| LLoblaw Ltd. | 0.08% | 0.08% | ≈ even |
| EQNREquinor ASA | 0.10% | 0.07% | 0.03%SCHF |
| IHGInterContinental Hotels Group | 0.07% | 0.07% | ≈ even |
| VODVodafone Group | 0.10% | 0.07% | 0.03%SCHF |
| MLCie Generale des Etablissements Michelin SCA | 0.08% | 0.07% | 0.01%SCHF |
| BMPSBanca Monte dei Paschi di Siena SpA | 0.09% | 0.07% | 0.02%SCHF |
| 6273SMC (JAPAN) | 0.09% | 0.07% | 0.02%SCHF |
| DNBDNB Bank ASA | 0.09% | 0.07% | 0.02%SCHF |
| 3382SEVEN & I HOLDINGS | 0.09% | 0.07% | 0.02%SCHF |
| 9432NTT | 0.09% | 0.07% | 0.02%SCHF |
| HEIHeidelberg Materials AG | 0.08% | 0.07% | 0.01%SCHF |
| 4503Astellas Pharma | 0.09% | 0.07% | 0.02%SCHF |
| DTGDaimler Truck Holding AG | 0.09% | 0.07% | 0.02%SCHF |
| BPEBPER Banca SPA | 0.08% | 0.07% | 0.01%SCHF |
| 8801Mitsui Fudosan Ltd | 0.08% | 0.07% | 0.01%SCHF |
| 669TECHTRONIC INDUSTRIES | 0.09% | 0.07% | 0.02%SCHF |
| VACNVAT GROUP AG | 0.07% | 0.07% | ≈ even |
| PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.08% | 0.07% | 0.01%SCHF |
| 8309Sumitomo Mitsui Trust Group | 0.09% | 0.07% | 0.02%SCHF |
| HOThales SA | 0.09% | 0.07% | 0.02%SCHF |
| NNNN Group NV | 0.08% | 0.07% | 0.01%SCHF |
| PUBPublicis Groupe SA | 0.09% | 0.07% | 0.02%SCHF |
| ALLAristocrat Leisure Ltd. | 0.08% | 0.07% | 0.01%SCHF |
| 5108BRIDGESTONE | 0.10% | 0.07% | 0.03%SCHF |
| 1CK HUTCHISON HOLDINGS | 0.08% | 0.07% | 0.01%SCHF |
| 992LENOVO GROUP LTD | 0.09% | 0.07% | 0.02%SCHF |
| COLColes Group Ltd | 0.07% | 0.07% | ≈ even |
| MTXMTU Aero Engines AG | 0.08% | 0.07% | 0.01%SCHF |
| HEIAHeineken NV | 0.08% | 0.07% | 0.01%SCHF |
| 6178Japan Post Holdings Ltd | 0.08% | 0.07% | 0.01%SCHF |
| GEBNGEBERIT AG | 0.08% | 0.07% | 0.01%SCHF |
| NSIS BNovonesis Novozymes B | 0.07% | 0.07% | ≈ even |
| NXTNext | 0.08% | 0.07% | 0.01%SCHF |
| 9020East Japan Railway | 0.08% | 0.07% | 0.01%SCHF |
| MRKMerck KGaA | 0.07% | 0.07% | ≈ even |
| PHIAKoninklijke Philips NV | 0.07% | 0.07% | ≈ even |
| LDOLeonardo SpA | 0.09% | 0.07% | 0.02%SCHF |
| 7269SUZUKI MOTOR | 0.07% | 0.07% | ≈ even |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.07% | 0.06% | 0.01%SCHF |
| ESLTElbit Systems Ltd | 0.08% | 0.06% | 0.02%SCHF |
| PAASPan American Silver | 0.07% | 0.06% | 0.01%SCHF |
| RBARB Global | 0.06% | 0.07% | 0.01%VEA |
| 028260SAMSUNG C&T | 0.06% | 0.07% | 0.01%VEA |
| 6920Lasertec | 0.06% | 0.07% | 0.01%VEA |
| BESIBE Semiconductor Industries NV | 0.06% | 0.07% | 0.01%VEA |
| UMGUniversal Music Group NV | 0.06% | 0.07% | 0.01%VEA |
| 7751Canon | 0.08% | 0.06% | 0.02%SCHF |
| 000270Kia | 0.07% | 0.06% | 0.01%SCHF |
| AENAAena SME SA | 0.07% | 0.06% | 0.01%SCHF |
| FMGFortescue Ltd | 0.07% | 0.06% | 0.01%SCHF |
| LGENLegal & General Group | 0.08% | 0.06% | 0.02%SCHF |
| 012450Hanwha Aerospace Ltd | 0.09% | 0.06% | 0.03%SCHF |
| SHB ASVENSKA HANDELSBANKEN-A SHS | 0.07% | 0.06% | 0.01%SCHF |
| 8267Aeon Ltd | 0.07% | 0.06% | 0.01%SCHF |
| 5801Furukawa Electric Ltd | 0.06% | 0.06% | ≈ even |
| BBD.BBOMBARDIER | 0.07% | 0.06% | 0.01%SCHF |
| 4004Resonac Holdings | 0.06% | 0.06% | ≈ even |
| KERKering SA | 0.08% | 0.06% | 0.02%SCHF |
| 6902Denso | 0.07% | 0.06% | 0.01%SCHF |
| HBANHelvetia Baloise Holding AG | 0.07% | 0.06% | 0.01%SCHF |
| 4543TERUMO | 0.08% | 0.06% | 0.02%SCHF |
| PKNORLEN SA | 0.08% | 0.06% | 0.02%SCHF |
| SCMNSwisscom AG | 0.06% | 0.06% | ≈ even |
| HLMAHALMA | 0.06% | 0.06% | ≈ even |
| 086790Hana Financial Group | 0.08% | 0.06% | 0.02%SCHF |
| ENGIEngie SA | 0.19% | 0.06% | 0.13%SCHF |
| 2388BOC Hong Kong Holdings Ltd | 0.08% | 0.06% | 0.02%SCHF |
| 035420NAVER | 0.07% | 0.06% | 0.01%SCHF |
| SGSNSGS SA | 0.07% | 0.06% | 0.01%SCHF |
| 5020ENEOS Holdings | 0.07% | 0.06% | 0.01%SCHF |
| BKRIFBank of Ireland Group | 0.07% | 0.06% | 0.01%SCHF |
| 012330Hyundai Mobis Ltd | 0.07% | 0.06% | 0.01%SCHF |
| FREFRESENIUS SE KGAA | 0.07% | 0.06% | 0.01%SCHF |
| KPNKONINKLIJKE KPN NV | 0.06% | 0.06% | ≈ even |
| 006400Samsung SDI Ltd | 0.07% | 0.06% | 0.01%SCHF |
| FMFIRST QUANTUM MINERALS | 0.07% | 0.06% | 0.01%SCHF |
| 16Sun Hung Kai Properties Ltd | 0.06% | 0.06% | ≈ even |
| NSTNORTHERN STAR RESOURCES | 0.07% | 0.06% | 0.01%SCHF |
| ACACredit Agricole SA | 0.07% | 0.06% | 0.01%SCHF |
| 7936Asics | 0.07% | 0.06% | 0.01%SCHF |
| BXBBRAMBLES LTD | 0.07% | 0.06% | 0.01%SCHF |
| BAMBrookfield Asset Management Ltd. Class A | 0.07% | 0.05% | 0.02%SCHF |
| EMAEmera | 0.05% | 0.05% | ≈ even |
| GMABGenmab A/S | 0.06% | 0.05% | 0.01%SCHF |
| JHXJames Hardie Industries | 0.06% | 0.05% | 0.01%SCHF |
| 032830Samsung Life Insurance Ltd | 0.05% | 0.06% | 0.01%VEA |
| INVE AInvestor AB Class A | 0.07% | 0.05% | 0.02%SCHF |
| 7735SCREEN Holdings Ltd | 0.05% | 0.06% | 0.01%VEA |
| VNAVonovia SE | 0.06% | 0.05% | 0.01%SCHF |
| BMWBAYERISCHE MOTOREN WERKE | 0.07% | 0.05% | 0.02%SCHF |
| 9022Central Japan Railway | 0.07% | 0.05% | 0.02%SCHF |
| WRT1VWARTSILA OYJ ABP | 0.05% | 0.05% | ≈ even |
| KNEBVKONE OYJ | 0.06% | 0.05% | 0.01%SCHF |
| BAERJulius Baer Group Ltd | 0.06% | 0.05% | 0.01%SCHF |
| 6361Ebara | 0.05% | 0.05% | ≈ even |
| 4452Kao | 0.07% | 0.05% | 0.02%SCHF |
| DSFIRDSM-Firmenich AG | 0.07% | 0.05% | 0.02%SCHF |
| PGHNPARTNERS GROUP HOLDING | 0.06% | 0.05% | 0.01%SCHF |
| HEXA BHEXAGON CLASS B | 0.07% | 0.05% | 0.02%SCHF |
| ANTOAntofagasta | 0.06% | 0.05% | 0.01%SCHF |
| 1605Inpex | 0.07% | 0.05% | 0.02%SCHF |
| MGMagna International | 0.06% | 0.05% | 0.01%SCHF |
| 6326Kubota | 0.06% | 0.05% | 0.01%SCHF |
| CLNXCellnex Telecom SA | 0.06% | 0.05% | 0.01%SCHF |
| EPI AEPIROC CLASS A | 0.06% | 0.05% | 0.01%SCHF |
| WSPWSP GLOBAL | 0.06% | 0.05% | 0.01%SCHF |
| EVNEvolution Mining Ltd | 0.06% | 0.05% | 0.01%SCHF |
| HNR1Hannover Rueck SE | 0.06% | 0.05% | 0.01%SCHF |
| SABBanco de Sabadell SA | 0.06% | 0.05% | 0.01%SCHF |
| ALFAALFA LAVAL AB | 0.05% | 0.05% | ≈ even |
| VOW3VOLKSWAGEN AG PREFERENCE | 0.06% | 0.05% | 0.01%SCHF |
| LUNLUNDIN MINING | 0.06% | 0.05% | 0.01%SCHF |
| 5401Nippon Steel | 0.07% | 0.05% | 0.02%SCHF |
| TRNTerna - Rete Elettrica Nazionale | 0.05% | 0.05% | ≈ even |
| ESSITY BESSITY CLASS B | 0.06% | 0.05% | 0.01%SCHF |
| 4661Oriental Land Ltd/Japan | 0.07% | 0.05% | 0.02%SCHF |
| SAAB BSAAB CLASS B | 0.07% | 0.05% | 0.02%SCHF |
| 068270Celltrion | 0.07% | 0.05% | 0.02%SCHF |
| STOSantos Ltd | 0.06% | 0.05% | 0.01%SCHF |
| BOLBoliden AB | 0.05% | 0.05% | ≈ even |
| 9735Secom Ltd | 0.05% | 0.05% | ≈ even |
| SGROSegro | 0.06% | 0.05% | 0.01%SCHF |
| 1925Daiwa House Industry Ltd | 0.06% | 0.05% | 0.01%SCHF |
| GWOGREAT-WEST LIFECO | 0.05% | 0.05% | ≈ even |
| 7013IHI | 0.05% | 0.05% | ≈ even |
| TITTelecom Italia SPA (Registered) | 0.05% | 0.05% | ≈ even |
| CAPCapgemini SE | 0.06% | 0.05% | 0.01%SCHF |
| EDPEDP SA | 0.05% | 0.05% | ≈ even |
| FBKFinecoBank Banca Fineco SpA | 0.06% | 0.05% | 0.01%SCHF |
| AGSAgeas SA/NV | 0.05% | 0.05% | ≈ even |
| BGBAWAG Group AG | 0.05% | 0.05% | ≈ even |
| TOUTOURMALINE OIL | 0.05% | 0.05% | ≈ even |
| 6594NIDEC | 0.05% | 0.05% | ≈ even |
| INFInforma | 0.05% | 0.05% | ≈ even |
| S68SINGAPORE EXCHANGE LTD | 0.05% | 0.05% | ≈ even |
| 8830Sumitomo Realty & Development Ltd | 0.05% | 0.05% | ≈ even |
| 005490POSCO Holdings | 0.06% | 0.05% | 0.01%SCHF |
| PSTPoste Italiane SpA | 0.05% | 0.05% | ≈ even |
| 2CLP HOLDINGS LTD | 0.05% | 0.05% | ≈ even |
| WKLWolters Kluwer NV | 0.06% | 0.05% | 0.01%SCHF |
| EQTEQT AB | 0.06% | 0.05% | 0.01%SCHF |
| SRGSnam SpA | 0.05% | 0.05% | ≈ even |
| AGIAlamos Gold Class A | 0.05% | 0.04% | 0.01%SCHF |
| ENLTEnlight Renewable Energy Ltd | 0.04% | 0.04% | ≈ even |
| IMOImperial Oil Ltd. | 0.05% | 0.04% | 0.01%SCHF |
| NVMINOVA LTD | 0.04% | 0.05% | 0.01%VEA |
| PHOEPhoenix Financial Ltd. | 0.04% | 0.04% | ≈ even |
| RTORentokil Initial | 0.04% | 0.04% | ≈ even |
| 034730SK | 0.04% | 0.06% | 0.02%VEA |
| 6525Kokusai Electric | 0.04% | 0.05% | 0.01%VEA |
| 5016JX Advanced Metals | 0.04% | 0.05% | 0.01%VEA |
| 6383Daifuku Ltd | 0.04% | 0.05% | 0.01%VEA |
| 1812Kajima | 0.04% | 0.05% | 0.01%VEA |
| TEFTELEFONICA SA | 0.05% | 0.04% | 0.01%SCHF |
| KRZKERRY GROUP | 0.05% | 0.04% | 0.01%SCHF |
| SUNSuncorp Group Ltd | 0.05% | 0.04% | 0.01%SCHF |
| 267260HD HYUNDAI ELECTRIC | 0.04% | 0.04% | ≈ even |
| NTGYNaturgy Energy Group SA | 0.05% | 0.04% | 0.01%SCHF |
| SHLSIEMENS HEALTHINEERS AG | 0.06% | 0.04% | 0.02%SCHF |
| URWUnibail-Rodamco-Westfield | 0.05% | 0.04% | 0.01%SCHF |
| STMNSTRAUMANN HOLDING AG | 0.05% | 0.04% | 0.01%SCHF |
| 3407Asahi Kasei | 0.04% | 0.04% | ≈ even |
| BT.ABT Group | 0.05% | 0.04% | 0.01%SCHF |
| 066570LG Electronics | 0.05% | 0.04% | 0.01%SCHF |
| 7012Kawasaki Heavy Industries Ltd | 0.04% | 0.04% | ≈ even |
| CPUComputershare Ltd | 0.05% | 0.04% | 0.01%SCHF |
| SCGScentre Group | 0.05% | 0.04% | 0.01%SCHF |
| ENXEuronext NV | 0.06% | 0.04% | 0.02%SCHF |
| 9503Kansai Electric Power | 0.05% | 0.04% | 0.01%SCHF |
| KRXKINGSPAN GROUP | 0.06% | 0.04% | 0.02%SCHF |
| 9502Chubu Electric Power | 0.04% | 0.04% | ≈ even |
| ELEEndesa SA | 0.05% | 0.04% | 0.01%SCHF |
| TLSTelstra Group Ltd | 0.05% | 0.04% | 0.01%SCHF |
| LOGNLogitech International SA | 0.05% | 0.04% | 0.01%SCHF |
| 2503KIRIN HOLDINGS | 0.05% | 0.04% | 0.01%SCHF |
| 2502ASAHI GROUP HOLDINGS | 0.05% | 0.04% | 0.01%SCHF |
| RIPernod Ricard SA | 0.05% | 0.04% | 0.01%SCHF |
| IAGInternational Consolidated Airlines Group SA | 0.04% | 0.04% | ≈ even |
| UPMUPM-Kymmene Oyj | 0.05% | 0.04% | 0.01%SCHF |
| DSYDASSAULT SYSTEMES SE | 0.06% | 0.04% | 0.02%SCHF |
| 8795T&D HOLDINGS | 0.05% | 0.04% | 0.01%SCHF |
| TIHTOROMONT INDUSTRIES LTD | 0.04% | 0.04% | ≈ even |
| SCHPSchindler Holding AG | 0.04% | 0.04% | ≈ even |
| SY1SYMRISE AG | 0.05% | 0.04% | 0.01%SCHF |
| NESTENeste Oyj | 0.04% | 0.04% | ≈ even |
| 7832Bandai Namco Holdings | 0.06% | 0.04% | 0.02%SCHF |
| 6988Nitto Denko | 0.05% | 0.04% | 0.01%SCHF |
| 8601DAIWA SECURITIES GROUP | 0.05% | 0.04% | 0.01%SCHF |
| SPSNSwiss Prime Site AG | 0.04% | 0.04% | ≈ even |
| HHydro One Ltd. | 0.04% | 0.04% | ≈ even |
| ORGOrigin Energy Ltd | 0.04% | 0.04% | ≈ even |
| HEN3Henkel AG KGaA Preference Shares | 0.05% | 0.04% | 0.01%SCHF |
| MONCMoncler SpA | 0.04% | 0.04% | ≈ even |
| UU.UNITED UTILITIES GROUP | 0.05% | 0.04% | 0.01%SCHF |
| LISNChocoladefabriken Lindt & Spruengli AG | 0.04% | 0.04% | ≈ even |
| 8697Japan Exchange Group | 0.05% | 0.04% | 0.01%SCHF |
| 4507SHIONOGI | 0.04% | 0.04% | ≈ even |
| FPHFisher & Paykel Healthcare Ltd | 0.05% | 0.04% | 0.01%SCHF |
| 1802Obayashi | 0.04% | 0.04% | ≈ even |
| CCHCoca-Cola HBC AG | 0.04% | 0.04% | ≈ even |
| 1801Taisei | 0.04% | 0.04% | ≈ even |
| 5334Niterra Ltd | 0.04% | 0.04% | ≈ even |
| 316140Woori Financial Group | 0.05% | 0.04% | 0.01%SCHF |
| DPLMDIPLOMA | 0.04% | 0.04% | ≈ even |
| 9101Nippon Yusen KK | 0.05% | 0.04% | 0.01%SCHF |
| WCPWHITECAP RESOURCES | 0.05% | 0.04% | 0.01%SCHF |
| IAGInsurance Australia Group Ltd. | 0.04% | 0.04% | ≈ even |
| STLAMStellantis NV | 0.04% | 0.04% | ≈ even |
| IAGiA Financial | 0.04% | 0.04% | ≈ even |
| ACAccor SA | 0.04% | 0.04% | ≈ even |
| 1928SEKISUI HOUSE | 0.04% | 0.04% | ≈ even |
| 329180HD HYUNDAI HEAVY | 0.04% | 0.04% | ≈ even |
| GIB.ACGI | 0.05% | 0.04% | 0.01%SCHF |
| SN.SMITH & NEPHEW | 0.04% | 0.04% | ≈ even |
| KOGoKongsberg Gruppen ASA | 0.04% | 0.04% | ≈ even |
| MRUMETRO | 0.04% | 0.04% | ≈ even |
| DSCTISRAEL DISCOUNT BANK LTD | 0.04% | 0.04% | ≈ even |
| 823Link | 0.04% | 0.04% | ≈ even |
| RORoche Holding AG (Bearer) | 0.05% | 0.04% | 0.01%SCHF |
| 9531Tokyo Gas Ltd | 0.04% | 0.04% | ≈ even |
| S32South32 Ltd | 0.05% | 0.04% | 0.01%SCHF |
| KGHKGHM Polska Miedz SA | 0.04% | 0.04% | ≈ even |
| BN4KEPPEL LTD | 0.04% | 0.04% | ≈ even |
| S63SINGAPORE TECHNOLOGIES ENGINEERING | 0.04% | 0.04% | ≈ even |
| 000810Samsung Fire & Marine Insurance Ltd | 0.04% | 0.04% | ≈ even |
| CARL BCARLSBERG AS | 0.04% | 0.04% | ≈ even |
| 010120LS Electric Ltd | 0.04% | 0.04% | ≈ even |
| ARXARC Resources Ltd. | 0.04% | 0.04% | ≈ even |
| METSOMetso Oyj | 0.04% | 0.04% | ≈ even |
| 298040Hyosung Heavy Industries | 0.04% | 0.04% | ≈ even |
| ADMAdmiral Group | 0.04% | 0.04% | ≈ even |
| ITRKINTERTEK GROUP | 0.04% | 0.04% | ≈ even |
| 6504Fuji Electric Ltd | 0.04% | 0.04% | ≈ even |
| 9532Osaka Gas Ltd | 0.04% | 0.04% | ≈ even |
| SOONSonova Holding AG | 0.05% | 0.04% | 0.01%SCHF |
| 4307Nomura Research Institute Ltd | 0.04% | 0.04% | ≈ even |
| NHYNorsk Hydro ASA | 0.04% | 0.04% | ≈ even |
| ASRNLASR Nederland NV | 0.04% | 0.04% | ≈ even |
| AKZAAkzo Nobel NV | 0.04% | 0.04% | ≈ even |
| C38UCapitaLand Integrated Commercial Trust | 0.04% | 0.04% | ≈ even |
| ABVXAbivax SA | 0.03% | 0.03% | ≈ even |
| AGFirst Majestic Silver | 0.03% | 0.03% | ≈ even |
| GILGildan Activewear Class A | 0.03% | 0.03% | ≈ even |
| TFIITFI International | 0.04% | 0.03% | 0.01%SCHF |
| TRIThomson Reuters | 0.05% | 0.03% | 0.02%SCHF |
| 6976Taiyo Yuden Ltd | 0.03% | 0.05% | 0.02%VEA |
| 5706Mitsui Kinzoku Ltd | 0.03% | 0.05% | 0.02%VEA |
| 5333NGK | 0.03% | 0.04% | 0.01%VEA |
| 5713Sumitomo Metal Mining Ltd | 0.05% | 0.03% | 0.02%SCHF |
| ALAALTAGAS LTD | 0.04% | 0.03% | 0.01%SCHF |
| J36JARDINE MATHESON HOLDINGS LTD | 0.04% | 0.03% | 0.01%SCHF |
| 373220LG ENERGY SOLUTION LTD | 0.04% | 0.03% | 0.01%SCHF |
| LYCLynas Rare Earths Ltd | 0.04% | 0.03% | 0.01%SCHF |
| KNINKuehne + Nagel International AG | 0.04% | 0.03% | 0.01%SCHF |
| TELIATelia AB | 0.03% | 0.03% | ≈ even |
| 6506Yaskawa Electric | 0.03% | 0.03% | ≈ even |
| LISPCHOCOLADEFABRIKEN LINDT | 0.04% | 0.03% | 0.01%SCHF |
| 6479MINEBEA MITSUMI | 0.03% | 0.03% | ≈ even |
| BNZLBUNZL | 0.04% | 0.03% | 0.01%SCHF |
| ENBouygues SA | 0.04% | 0.03% | 0.01%SCHF |
| BEANBelimo Holding AG | 0.03% | 0.03% | ≈ even |
| 7186Yokohama Financial Group | 0.04% | 0.03% | 0.01%SCHF |
| 7733Olympus | 0.05% | 0.03% | 0.02%SCHF |
| WNGEORGE WESTON LTD | 0.04% | 0.03% | 0.01%SCHF |
| AGNAegon Ltd | 0.04% | 0.03% | 0.01%SCHF |
| PLSPLS Group Ltd | 0.04% | 0.03% | 0.01%SCHF |
| 6963Rohm Ltd | 0.03% | 0.03% | ≈ even |
| SOLWASHINGTON H SOUL PATTINSON & COMP | 0.04% | 0.03% | 0.01%SCHF |
| 033780KT&G | 0.04% | 0.03% | 0.01%SCHF |
| PEOBank Polska Kasa Opieki SA | 0.04% | 0.03% | 0.01%SCHF |
| CACarrefour SA | 0.03% | 0.03% | ≈ even |
| 207940SAMSUNG BIOLOGICS LTD | 0.04% | 0.03% | 0.01%SCHF |
| BKTBankinter SA | 0.04% | 0.03% | 0.01%SCHF |
| BVIBureau Veritas SA | 0.04% | 0.03% | 0.01%SCHF |
| FGREiffage SA | 0.03% | 0.03% | ≈ even |
| UNIUnipol Assicurazioni SpA | 0.04% | 0.03% | 0.01%SCHF |
| CNACentrica | 0.03% | 0.03% | ≈ even |
| 7453Ryohin Keikaku Ltd | 0.04% | 0.03% | 0.01%SCHF |
| BCPBanco Comercial Portugues SA | 0.04% | 0.03% | 0.01%SCHF |
| 9766Konami Group | 0.04% | 0.03% | 0.01%SCHF |
| EDVENDEAVOUR GROUP LTD | 0.04% | 0.03% | 0.01%SCHF |
| 9104Mitsui OSK Lines Ltd | 0.04% | 0.03% | 0.01%SCHF |
| SVTSevern Trent | 0.04% | 0.03% | 0.01%SCHF |
| ORSTEDORSTED A/S RegS | 0.03% | 0.03% | ≈ even |
| SMINSMITHS GROUP | 0.04% | 0.03% | 0.01%SCHF |
| 009540HD Korea Shipbuilding & Offshore Engineering Ltd | 0.04% | 0.03% | 0.01%SCHF |
| 1113CK Asset Holdings Ltd | 0.04% | 0.03% | 0.01%SCHF |
| ATRLATKINSREALIS GROUP | 0.03% | 0.03% | ≈ even |
| MZTFMizrahi Tefahot Bank Ltd | 0.04% | 0.03% | 0.01%SCHF |
| 010140Samsung Heavy Industries Ltd | 0.04% | 0.03% | 0.01%SCHF |
| 6Power Assets Holdings Ltd | 0.03% | 0.03% | ≈ even |
| MKSMarks & Spencer Group | 0.04% | 0.03% | 0.01%SCHF |
| G1AGEA Group AG | 0.04% | 0.03% | 0.01%SCHF |
| SGESage Group | 0.04% | 0.03% | 0.01%SCHF |
| PZUPowszechny Zaklad Ubezpieczen SA | 0.04% | 0.03% | 0.01%SCHF |
| BEZBEAZLEY | 0.03% | 0.03% | ≈ even |
| 3402Toray Industries | 0.04% | 0.03% | 0.01%SCHF |
| 8331Chiba Bank Ltd | 0.03% | 0.03% | ≈ even |
| FORTUMFortum Oyj | 0.03% | 0.03% | ≈ even |
| 7532PAN PACIFIC INTERNATIONAL HOLDINGS | 0.04% | 0.03% | 0.01%SCHF |
| SIGSigma Healthcare Ltd | 0.03% | 0.03% | ≈ even |
| BSLBlueScope Steel Ltd | 0.03% | 0.03% | ≈ even |
| RXLRexel SA | 0.03% | 0.03% | ≈ even |
| PSONPearson | 0.03% | 0.03% | ≈ even |
| 4188Mitsubishi Chemical Group | 0.03% | 0.03% | ≈ even |
| IMI | 0.03% | 0.03% | ≈ even |
| TEL2 BTELE2 B | 0.03% | 0.03% | ≈ even |
| MPLMedibank Pvt Ltd | 0.03% | 0.03% | ≈ even |
| ALEALLEGRO.EU SA | 0.04% | 0.03% | 0.01%SCHF |
| INDU CINDUSTRIVARDEN AB | 0.03% | 0.03% | ≈ even |
| 042660Hanwha Ocean Ltd | 0.03% | 0.03% | ≈ even |
| AKRBPAker BP ASA | 0.04% | 0.03% | 0.01%SCHF |
| 196170ALTEOGEN | 0.04% | 0.03% | 0.01%SCHF |
| EPI BEPIROC CLASS B | 0.03% | 0.03% | ≈ even |
| KEYKeyera | 0.03% | 0.03% | ≈ even |
| LIKlepierre SA | 0.04% | 0.03% | 0.01%SCHF |
| DHERDelivery Hero SE | 0.03% | 0.03% | ≈ even |
| C6LSINGAPORE AIRLINES LTD | 0.03% | 0.03% | ≈ even |
| TELTelenor ASA | 0.03% | 0.03% | ≈ even |
| FMEFRESENIUS MEDICAL CARE AG | 0.03% | 0.03% | ≈ even |
| XTMX GROUP LTD | 0.03% | 0.03% | ≈ even |
| MNGM&G | 0.03% | 0.03% | ≈ even |
| CONContinental AG | 0.03% | 0.03% | ≈ even |
| 3HONG KONG & CHINA GAS | 0.03% | 0.03% | ≈ even |
| BEIBeiersdorf AG | 0.03% | 0.03% | ≈ even |
| ERFEUROFINS SCIENTIFIC | 0.03% | 0.03% | ≈ even |
| SOBISwedish Orphan Biovitrum AB | 0.03% | 0.03% | ≈ even |
| OMVOMV AG | 0.03% | 0.03% | ≈ even |
| SKA BSKANSKA AB | 0.03% | 0.03% | ≈ even |
| 3436SUMCO | 0.03% | 0.03% | ≈ even |
| SPIESPIE SA | 0.03% | 0.03% | ≈ even |
| TENTenaris SA | 0.03% | 0.03% | ≈ even |
| 6841Yokogawa Electric | 0.03% | 0.03% | ≈ even |
| HOTHOCHTIEF AG | 0.03% | 0.03% | ≈ even |
| WISEWise Group | 0.03% | 0.03% | ≈ even |
| TLCLottery Ltd | 0.03% | 0.03% | ≈ even |
| 8473SBI Holdings | 0.03% | 0.03% | ≈ even |
| ORNBVOrion Oyj | 0.03% | 0.03% | ≈ even |
| APA | 0.03% | 0.03% | ≈ even |
| SKF BSKF AB | 0.03% | 0.03% | ≈ even |
| PNDORAPandora A/S | 0.03% | 0.03% | ≈ even |
| 5831Shizuoka Financial Group | 0.03% | 0.03% | ≈ even |
| 6586Makita | 0.03% | 0.03% | ≈ even |
| NXTNEXTDC Ltd | 0.03% | 0.03% | ≈ even |
| 051910LG Chem Ltd | 0.03% | 0.03% | ≈ even |
| WEIRWeir Group | 0.03% | 0.03% | ≈ even |
| GALPGalp Energia SGPS SA | 0.03% | 0.03% | ≈ even |
| ADDT BADDTECH CLASS B | 0.03% | 0.03% | ≈ even |
| 288WH Group Ltd | 0.03% | 0.03% | ≈ even |
| SDLFStandard Life | 0.03% | 0.03% | ≈ even |
| XROXero Ltd | 0.03% | 0.03% | ≈ even |
| BCE | 0.02% | 0.02% | ≈ even |
| CAE | 0.03% | 0.02% | 0.01%SCHF |
| EQXEquinox Gold | 0.04% | 0.02% | 0.02%SCHF |
| FSVFirstService | 0.02% | 0.02% | ≈ even |
| MICCMagnum Ice Cream NV | 0.03% | 0.02% | 0.01%SCHF |
| NICENice Ltd | 0.02% | 0.02% | ≈ even |
| OTEXOpen Text | 0.02% | 0.02% | ≈ even |
| STNStantec | 0.03% | 0.02% | 0.01%SCHF |
| 522ASMPT Ltd | 0.02% | 0.03% | 0.01%VEA |
| 011070LG Innotek Ltd | 0.02% | 0.03% | 0.01%VEA |
| 5201AGC | 0.02% | 0.03% | 0.01%VEA |
| EFNELEMENT FLEET MANAGEMENT | 0.03% | 0.02% | 0.01%SCHF |
| 7270Subaru | 0.03% | 0.02% | 0.01%SCHF |
| TREL BTRELLEBORG AB | 0.03% | 0.02% | 0.01%SCHF |
| RYARyanair Holdings | 0.02% | 0.02% | ≈ even |
| PSPNPSP Swiss Property AG | 0.03% | 0.02% | 0.01%SCHF |
| EVOEvolution AB | 0.03% | 0.02% | 0.01%SCHF |
| 3099Isetan Mitsukoshi Holdings Ltd | 0.02% | 0.02% | ≈ even |
| 064350HYUNDAI ROTEM LTD | 0.03% | 0.02% | 0.01%SCHF |
| IFTINFRATIL LTD | 0.03% | 0.02% | 0.01%SCHF |
| RBIRaiffeisen Bank International AG | 0.03% | 0.02% | 0.01%SCHF |
| MOWIMowi ASA | 0.03% | 0.02% | 0.01%SCHF |
| 27Galaxy Entertainment Group Ltd | 0.03% | 0.02% | 0.01%SCHF |
| SBRYJ Sainsbury | 0.03% | 0.02% | 0.01%SCHF |
| 7309Shimano | 0.03% | 0.02% | 0.01%SCHF |
| 5332TOTO LTD | 0.02% | 0.02% | ≈ even |
| STJST JAMESS PLACE | 0.03% | 0.02% | 0.01%SCHF |
| ALQALS Ltd | 0.03% | 0.02% | 0.01%SCHF |
| HSXHISCOX LTD | 0.03% | 0.02% | 0.01%SCHF |
| QIAQIAGEN NV | 0.03% | 0.02% | 0.01%SCHF |
| 1803Shimizu | 0.02% | 0.02% | ≈ even |
| 7167Mebuki Financial Group | 0.03% | 0.02% | 0.01%SCHF |
| MROMelrose Industries | 0.03% | 0.02% | 0.01%SCHF |
| HEIOHeineken Holding NV | 0.03% | 0.02% | 0.01%SCHF |
| A17UCapitaLand Ascendas | 0.03% | 0.02% | 0.01%SCHF |
| AIAAuckland International Airport Ltd | 0.03% | 0.02% | 0.01%SCHF |
| KBXKnorr-Bremse AG | 0.03% | 0.02% | 0.01%SCHF |
| SECU BSECURITAS AB | 0.03% | 0.02% | 0.01%SCHF |
| ORIOrica Ltd | 0.03% | 0.02% | 0.01%SCHF |
| COLO BCOLOPLAST A/S | 0.03% | 0.02% | 0.01%SCHF |
| 7911TOPPAN HOLDINGS | 0.02% | 0.02% | ≈ even |
| TLXTalanx AG | 0.03% | 0.02% | 0.01%SCHF |
| PMEPro Medicus Ltd | 0.02% | 0.02% | ≈ even |
| MRLMerlin Properties Socimi SA | 0.02% | 0.02% | ≈ even |
| ANAAcciona SA | 0.02% | 0.02% | ≈ even |
| 4684OBIC LTD | 0.03% | 0.02% | 0.01%SCHF |
| 8354Fukuoka Financial Group | 0.03% | 0.02% | 0.01%SCHF |
| CHCCharter Hall Group | 0.03% | 0.02% | 0.01%SCHF |
| 2801Kikkoman | 0.03% | 0.02% | 0.01%SCHF |
| HM BH & M HENNES MAURITZ | 0.03% | 0.02% | 0.01%SCHF |
| HENHENKEL AG KGAA | 0.03% | 0.02% | 0.01%SCHF |
| MINMineral Resources Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 9021WEST JAPAN RAILWAY | 0.03% | 0.02% | 0.01%SCHF |
| ABFASSOCIATED BRITISH FOODS | 0.03% | 0.02% | 0.01%SCHF |
| 7912Dai Nippon Printing Ltd | 0.03% | 0.02% | 0.01%SCHF |
| LIFCO BLIFCO CLASS B | 0.02% | 0.02% | ≈ even |
| EBPErste Bank Polska SA | 0.03% | 0.02% | 0.01%SCHF |
| YARYara International ASA | 0.02% | 0.02% | ≈ even |
| ASXASX Ltd | 0.03% | 0.02% | 0.01%SCHF |
| IGItalgas SpA | 0.02% | 0.02% | ≈ even |
| 042700Hanmi Semiconductor Ltd | 0.02% | 0.02% | ≈ even |
| ELIElia Group SA/NV | 0.02% | 0.02% | ≈ even |
| BNRBRENNTAG | 0.03% | 0.02% | 0.01%SCHF |
| 4186TOKYO OHKA KOGYO | 0.02% | 0.02% | ≈ even |
| DCCDCC Energy | 0.02% | 0.02% | ≈ even |
| 9147NIPPON EXPRESS HOLDINGS | 0.03% | 0.02% | 0.01%SCHF |
| ACKBACKERMANS & VAN HAAREN | 0.02% | 0.02% | ≈ even |
| 086520Ecopro Ltd | 0.02% | 0.02% | ≈ even |
| 4091Nippon Sanso Holdings | 0.02% | 0.02% | ≈ even |
| BEIJ BBEIJER REF CLASS B | 0.02% | 0.02% | ≈ even |
| VCXVicinity Ltd | 0.03% | 0.02% | 0.01%SCHF |
| LHADeutsche Lufthansa AG | 0.02% | 0.02% | ≈ even |
| SAPSaputo | 0.02% | 0.02% | ≈ even |
| 035720Kakao | 0.03% | 0.02% | 0.01%SCHF |
| H78HONGKONG LAND HOLDINGS LTD | 0.03% | 0.02% | 0.01%SCHF |
| 5844Kyoto Financial Group | 0.02% | 0.02% | ≈ even |
| 7202Isuzu Motors Ltd | 0.03% | 0.02% | 0.01%SCHF |
| REDRedeia SA | 0.02% | 0.02% | ≈ even |
| GBLBGROUPE BRUXELLES LAMBERT | 0.02% | 0.02% | ≈ even |
| 000150Doosan Ltd | 0.02% | 0.02% | ≈ even |
| ORKOrkla ASA | 0.02% | 0.02% | ≈ even |
| TRYGTryg A/S | 0.02% | 0.02% | ≈ even |
| SGPStockland | 0.02% | 0.02% | ≈ even |
| 4689LY | 0.03% | 0.02% | 0.01%SCHF |
| 7272Yamaha Motor Ltd | 0.04% | 0.02% | 0.02%SCHF |
| CTC.ACANADIAN TIRE LTD | 0.02% | 0.02% | ≈ even |
| ZALZalando SE | 0.02% | 0.02% | ≈ even |
| 4755Rakuten Group | 0.03% | 0.02% | 0.01%SCHF |
| FRESFresnillo | 0.03% | 0.02% | 0.01%SCHF |
| 8113UNICHARM | 0.03% | 0.02% | 0.01%SCHF |
| 047810Korea Aerospace Industries Ltd | 0.03% | 0.02% | 0.01%SCHF |
| MAERSK BA P MOLLER MAERSK B | 0.02% | 0.02% | ≈ even |
| SPXSPIRAX GROUP | 0.02% | 0.02% | ≈ even |
| IPNIpsen SA | 0.02% | 0.02% | ≈ even |
| SHLSonic Healthcare Ltd | 0.02% | 0.02% | ≈ even |
| 4523Eisai Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 8593MITSUBISHI HC CAPITAL | 0.02% | 0.02% | ≈ even |
| 6645Omron | 0.03% | 0.02% | 0.01%SCHF |
| 9962MISUMI GROUP | 0.02% | 0.02% | ≈ even |
| BEZQBezeq The Israeli Telecommunication Ltd | 0.02% | 0.02% | ≈ even |
| GPTGPT Group | 0.02% | 0.02% | ≈ even |
| 8136Sanrio Ltd | 0.03% | 0.02% | 0.01%SCHF |
| UHRSwatch Group AG (Bearer) | 0.02% | 0.02% | ≈ even |
| EXOEXOR NV | 0.02% | 0.02% | ≈ even |
| 7259Aisin | 0.02% | 0.02% | ≈ even |
| 7701SHIMADZU | 0.02% | 0.02% | ≈ even |
| LANDLand Securities Group | 0.02% | 0.02% | ≈ even |
| 2768Sojitz | 0.02% | 0.02% | ≈ even |
| 4021Nissan Chemical | 0.02% | 0.02% | ≈ even |
| 6856Horiba Ltd | 0.02% | 0.02% | ≈ even |
| CARCAR Group Ltd. | 0.03% | 0.02% | 0.01%SCHF |
| 3563FOOD & LIFE | 0.03% | 0.02% | 0.01%SCHF |
| 4911Shiseido Ltd | 0.03% | 0.02% | 0.01%SCHF |
| AVOLAvolta AG | 0.02% | 0.02% | ≈ even |
| KGFKINGFISHER | 0.03% | 0.02% | 0.01%SCHF |
| SCHNSchindler Holding AG (Registered) | 0.02% | 0.02% | ≈ even |
| 8359Hachijuni Nagano Bank Ltd | 0.02% | 0.02% | ≈ even |
| SCRSCOR SE | 0.02% | 0.02% | ≈ even |
| VOLV AVOLVO AB | 0.02% | 0.02% | ≈ even |
| SFRSANDFIRE RESOURCES LTD | 0.02% | 0.02% | ≈ even |
| HARLHarel Insurance Investments & Financial Services Ltd | 0.02% | 0.02% | ≈ even |
| RECRECORDATI INDUSTRIA | 0.02% | 0.02% | ≈ even |
| 079550LIG Defense&Aerospace Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 8951Nippon Building Fund | 0.02% | 0.02% | ≈ even |
| STERVSTORA ENSO OYJ 144A | 0.02% | 0.02% | ≈ even |
| 66MTR LTD | 0.02% | 0.02% | ≈ even |
| IVNIVANHOE MINES LTD RegS | 0.02% | 0.02% | ≈ even |
| SGHSGH Ltd | 0.02% | 0.02% | ≈ even |
| LPPLPP SA | 0.03% | 0.02% | 0.01%SCHF |
| 9843NITORI HOLDINGS LTD | 0.03% | 0.02% | 0.01%SCHF |
| 6370KURITA WATER INDUSTRIES | 0.02% | 0.02% | ≈ even |
| TNETECHNOLOGY ONE | 0.02% | 0.02% | ≈ even |
| 278470APR rea | 0.02% | 0.02% | ≈ even |
| 4204SEKISUI CHEMICAL | 0.02% | 0.02% | ≈ even |
| LNWLIGHT & WONDER CDI | 0.02% | 0.02% | ≈ even |
| ICG | 0.02% | 0.02% | ≈ even |
| HWDNHowden Joinery Group | 0.02% | 0.02% | ≈ even |
| TPROTECHNOPROBE SPA | 0.02% | 0.02% | ≈ even |
| JBHJB Hi-Fi Ltd | 0.02% | 0.02% | ≈ even |
| 071050Korea Investment Holdings Ltd | 0.02% | 0.02% | ≈ even |
| 9042Hankyu Hanshin Holdings | 0.02% | 0.02% | ≈ even |
| 4612Nippon Paint Holdings Ltd | 0.02% | 0.02% | ≈ even |
| DSGDESCARTES SYSTEMS GROUP | 0.02% | 0.02% | ≈ even |
| SCA BSVENSKA CELLULOSA AB SCA | 0.02% | 0.02% | ≈ even |
| SDRSchroders | 0.02% | 0.02% | ≈ even |
| 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 | 0.02% | 0.02% | ≈ even |
| ALOAlstom SA | 0.02% | 0.02% | ≈ even |
| KESKOBKesko Oyj | 0.02% | 0.02% | ≈ even |
| EDENEdenred SE | 0.03% | 0.02% | 0.01%SCHF |
| 4528Ono Pharmaceutical Ltd | 0.02% | 0.02% | ≈ even |
| EMSNEMS-CHEMIE HOLDING AG | 0.02% | 0.02% | ≈ even |
| DIMSARTORIUS STEDIM BIOTECH | 0.02% | 0.02% | ≈ even |
| 2269MEIJI Holdings Ltd | 0.02% | 0.02% | ≈ even |
| MAERSK AA P MOLLER MAERSK | 0.02% | 0.02% | ≈ even |
| 5411JFE Holdings | 0.02% | 0.02% | ≈ even |
| G24SCOUT24 SE | 0.02% | 0.02% | ≈ even |
| 5101Yokohama Rubber Ltd | 0.02% | 0.02% | ≈ even |
| 5019Idemitsu Kosan Ltd | 0.02% | 0.02% | ≈ even |
| CRDACroda International | 0.02% | 0.02% | ≈ even |
| INDTIndutrade AB | 0.02% | 0.02% | ≈ even |
| RHCRAMSAY HEALTH CARE | 0.02% | 0.02% | ≈ even |
| ANDRANDRITZ AG | 0.02% | 0.02% | ≈ even |
| BLNDBritish Land | 0.02% | 0.02% | ≈ even |
| AZRGAzrieli Group Ltd | 0.02% | 0.02% | ≈ even |
| CTECConvatec Group | 0.02% | 0.02% | ≈ even |
| AMUNAmundi SA | 0.02% | 0.02% | ≈ even |
| 9107Kawasaki Kisen Kaisha Ltd | 0.02% | 0.02% | ≈ even |
| 9697Capcom Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 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 |
| 006800Mirae Asset Securities Ltd | 0.02% | 0.02% | ≈ even |
| 1878DAITO TRUST CONSTRUCTION LTD | 0.02% | 0.02% | ≈ even |
| AMDassault Aviation SA | 0.02% | 0.02% | ≈ even |
| TUBFinanciere de Tubize SA | 0.02% | 0.02% | ≈ even |
| SSAB BSSAB AB | 0.02% | 0.02% | ≈ even |
| 015760Korea Electric Power | 0.02% | 0.02% | ≈ even |
| 1944Kinden | 0.02% | 0.02% | ≈ even |
| QANQantas Airways Ltd | 0.02% | 0.02% | ≈ even |
| ALDAmpol Ltd | 0.02% | 0.02% | ≈ even |
| TTELUS | 0.02% | 0.02% | ≈ even |
| NIBE BNIBE INDUSTRIER CLASS B | 0.02% | 0.02% | ≈ even |
| 003550LG | 0.02% | 0.02% | ≈ even |
| 000720Hyundai Engineering & Construction Ltd | 0.02% | 0.02% | ≈ even |
| SIGNSIG Group AG | 0.02% | 0.02% | ≈ even |
| SQNSwissquote Group Holding SA | 0.02% | 0.02% | ≈ even |
| 267250HD Hyundai Ltd | 0.02% | 0.02% | ≈ even |
| RNORenault SA | 0.02% | 0.02% | ≈ even |
| LUGLUNDIN GOLD | 0.02% | 0.02% | ≈ even |
| WTBWHITBREAD | 0.02% | 0.02% | ≈ even |
| LOTBLotus Bakeries NV | 0.02% | 0.02% | ≈ even |
| 3086J.FRONT RETAILING | 0.02% | 0.02% | ≈ even |
| CLISClal Insurance Enterprises Holdings Ltd | 0.02% | 0.02% | ≈ even |
| BMEDBanca Mediolanum SpA | 0.02% | 0.02% | ≈ even |
| 6845Azbil | 0.02% | 0.02% | ≈ even |
| 6448BROTHER INDUSTRIES | 0.02% | 0.02% | ≈ even |
| IMCDIMCD NV | 0.02% | 0.02% | ≈ even |
| JMTJeronimo Martins SGPS SA | 0.02% | 0.02% | ≈ even |
| 1308SITC INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| MTLNMETLEN ENERGY & METALS | 0.02% | 0.02% | ≈ even |
| OPCEOPC ENERGY LTD | 0.02% | 0.02% | ≈ even |
| 6532BayCurrent | 0.02% | 0.02% | ≈ even |
| INDU AINDUSTRIVARDEN AB | 0.02% | 0.02% | ≈ even |
| SYENSSYENSQO NV RegS | 0.02% | 0.02% | ≈ even |
| ADPAeroports de Paris SA | 0.02% | 0.02% | ≈ even |
| 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 |
| 018260Samsung SDS Ltd | 0.02% | 0.02% | ≈ even |
| 3003Hulic Ltd | 0.02% | 0.02% | ≈ even |
| EDPREDP Renewables SA | 0.02% | 0.02% | ≈ even |
| 83Sino Land Ltd | 0.02% | 0.02% | ≈ even |
| ICLICL Group Ltd. | 0.01% | 0.01% | ≈ even |
| TLXTelix Pharmaceuticals Ltd. | 0.01% | 0.01% | ≈ even |
| 4182Mitsubishi Gas Chemical | 0.01% | 0.02% | 0.01%VEA |
| 4042Tosoh | 0.01% | 0.02% | 0.01%VEA |
| 1942Kandenko Ltd | 0.01% | 0.02% | 0.01%VEA |
| 247540Ecopro BM Ltd | 0.01% | 0.02% | 0.01%VEA |
| 7181Japan Post Insurance Ltd | 0.02% | 0.01% | 0.01%SCHF |
| AZJAurizon Holdings Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 8729Sony Financial Group | 0.02% | 0.01% | 0.01%SCHF |
| BARNBarry Callebaut AG | 0.02% | 0.01% | 0.01%SCHF |
| MGORMEGA OR HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| F34WILMAR INTERNATIONAL LTD | 0.02% | 0.01% | 0.01%SCHF |
| 028050Samsung E&A Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 005387Hyundai Motor 2nd Preference Shares | 0.02% | 0.01% | 0.01%SCHF |
| 4005Sumitomo Chemical Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 7729TOKYO SEIMITSU LTD | 0.02% | 0.01% | 0.01%SCHF |
| 7752Ricoh Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 6481THK Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 7747Asahi Intecc Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 6806Hirose Electric Ltd | 0.02% | 0.01% | 0.01%SCHF |
| MGRMIRVAC GROUP STAPLED UNITS | 0.02% | 0.01% | 0.01%SCHF |
| 9005Tokyu | 0.02% | 0.01% | 0.01%SCHF |
| 8952Japan Real Estate Investment | 0.02% | 0.01% | 0.01%SCHF |
| LEGLEG Immobilien SE | 0.02% | 0.01% | 0.01%SCHF |
| IDRIndra Sistemas SA | 0.02% | 0.01% | 0.01%SCHF |
| MBKmBank SA | 0.02% | 0.01% | 0.01%SCHF |
| 6724Seiko Epson | 0.02% | 0.01% | 0.01%SCHF |
| HAGHensoldt AG | 0.02% | 0.01% | 0.01%SCHF |
| 3289Tokyu Fudosan Holdings | 0.02% | 0.01% | 0.01%SCHF |
| WDPWarehouses De Pauw CVA | 0.02% | 0.01% | 0.01%SCHF |
| 9508Kyushu Electric Power | 0.02% | 0.01% | 0.01%SCHF |
| 6965Hamamatsu Photonics KK | 0.01% | 0.01% | ≈ even |
| 1038CK INFRASTRUCTURE | 0.02% | 0.01% | 0.01%SCHF |
| 138040Meritz Financial Group | 0.02% | 0.01% | 0.01%SCHF |
| AYVAyvens SA | 0.02% | 0.01% | 0.01%SCHF |
| 2259Zijin Gold International Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 8953Japan Metropolitan Fund Invest | 0.02% | 0.01% | 0.01%SCHF |
| REAREA Group Ltd. | 0.02% | 0.01% | 0.01%SCHF |
| INPSTInPost SA | 0.02% | 0.01% | 0.01%SCHF |
| 7550Zensho Holdings Ltd | 0.02% | 0.01% | 0.01%SCHF |
| MAPMapfre SA | 0.02% | 0.01% | 0.01%SCHF |
| 2501Sapporo Breweries Ltd | 0.01% | 0.01% | ≈ even |
| 4732USS | 0.02% | 0.01% | 0.01%SCHF |
| 4704TREND MICRO | 0.02% | 0.01% | 0.01%SCHF |
| EVKEvonik Industries AG | 0.02% | 0.01% | 0.01%SCHF |
| 5830Iyogin Holdings | 0.02% | 0.01% | 0.01%SCHF |
| 4183Mitsui Chemicals | 0.02% | 0.01% | 0.01%SCHF |
| 8377Hokuhoku Financial Group | 0.02% | 0.01% | 0.01%SCHF |
| 086280Hyundai Glovis Ltd | 0.02% | 0.01% | 0.01%SCHF |
| PSNPersimmon | 0.02% | 0.01% | 0.01%SCHF |
| 5929SANWA HOLDINGS | 0.01% | 0.01% | ≈ even |
| 2413M3 | 0.01% | 0.01% | ≈ even |
| WTCWiseTech Global Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 016360Samsung Securities Ltd | 0.01% | 0.01% | ≈ even |
| GETI BGETINGE B | 0.02% | 0.01% | 0.01%SCHF |
| ENTEntain | 0.01% | 0.01% | ≈ even |
| CASTCastellum AB | 0.02% | 0.01% | 0.01%SCHF |
| RMVRIGHTMOVE | 0.02% | 0.01% | 0.01%SCHF |
| DNLDyno Nobel Ltd | 0.01% | 0.01% | ≈ even |
| R3NKRENK GROUP AG | 0.02% | 0.01% | 0.01%SCHF |
| 9CICapitaLand Investment Ltd./Singapore | 0.01% | 0.01% | ≈ even |
| TEMNTemenos AG | 0.02% | 0.01% | 0.01%SCHF |
| IGMIGM FINANCIAL | 0.02% | 0.01% | 0.01%SCHF |
| U96SEMBCORP INDUSTRIES LTD | 0.01% | 0.01% | ≈ even |
| 9501Tokyo Electric Power Holdings | 0.02% | 0.01% | 0.01%SCHF |
| GFCGecina SA | 0.02% | 0.01% | 0.01%SCHF |
| BENBendigo & Adelaide Bank Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 19Swire Pacific Ltd | 0.02% | 0.01% | 0.01%SCHF |
| AAKAAK AB | 0.01% | 0.01% | ≈ even |
| 1808Haseko | 0.01% | 0.01% | ≈ even |
| MELMeridian Energy Ltd | 0.01% | 0.01% | ≈ even |
| 834177 Bank Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 4980Dexerials | 0.01% | 0.01% | ≈ even |
| 096770SK Innovation Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 259960Krafton | 0.02% | 0.01% | 0.01%SCHF |
| 1997Wharf Real Estate Investment Ltd | 0.02% | 0.01% | 0.01%SCHF |
| VERVerbund AG | 0.01% | 0.01% | ≈ even |
| 12Henderson Land Development Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 007660ISUPETASYS LTD | 0.01% | 0.01% | ≈ even |
| 6869SYSMEX | 0.02% | 0.01% | 0.01%SCHF |
| BZUBuzzi SpA | 0.01% | 0.01% | ≈ even |
| WHCWhitehaven Coal Ltd | 0.01% | 0.01% | ≈ even |
| BKGBerkeley Group Holdings | 0.01% | 0.01% | ≈ even |
| 1911Sumitomo Forestry Ltd | 0.01% | 0.01% | ≈ even |
| BCVNBanque Cantonale Vaudoise | 0.01% | 0.01% | ≈ even |
| 9602TOHO (TOKYO) | 0.02% | 0.01% | 0.01%SCHF |
| 006260LS | 0.01% | 0.01% | ≈ even |
| 5406Kobe Steel Ltd | 0.01% | 0.01% | ≈ even |
| LUND BL E LUNDBERGFORETAGEN AB | 0.01% | 0.01% | ≈ even |
| GFGeorg Fischer AG | 0.02% | 0.01% | 0.01%SCHF |
| A2AA2A SpA | 0.01% | 0.01% | ≈ even |
| 028300HLB LTD | 0.01% | 0.01% | ≈ even |
| 3626TISI | 0.02% | 0.01% | 0.01%SCHF |
| 4536Santen Pharmaceutical Ltd | 0.01% | 0.01% | ≈ even |
| MNDIMondi | 0.02% | 0.01% | 0.01%SCHF |
| DIED'ieteren Group | 0.01% | 0.01% | ≈ even |
| 7201NISSAN MOTOR | 0.02% | 0.01% | 0.01%SCHF |
| 2313SHENZHOU INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| 2267YAKULT HONSHA LTD | 0.01% | 0.01% | ≈ even |
| 9684Square Enix Holdings Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 2018AAC TECHNOLOGIES HOLDINGS | 0.01% | 0.01% | ≈ even |
| DXSDEXUS STAPLED UNITS | 0.01% | 0.01% | ≈ even |
| 7261Mazda Motor | 0.01% | 0.01% | ≈ even |
| 3659Nexon Ltd | 0.01% | 0.01% | ≈ even |
| GMDGENESIS MINERALS | 0.02% | 0.01% | 0.01%SCHF |
| 3281GLP J-Reit | 0.01% | 0.01% | ≈ even |
| 8233Takashimaya Ltd | 0.01% | 0.01% | ≈ even |
| 6305Hitachi Construction Machinery Ltd | 0.01% | 0.01% | ≈ even |
| 4324Dentsu Group | 0.02% | 0.01% | 0.01%SCHF |
| 2702McDonald's Holdings Japan Ltd | 0.01% | 0.01% | ≈ even |
| SCHBSchibsted ASA Class B | 0.01% | 0.01% | ≈ even |
| 8804Tokyo Tatemono Ltd | 0.01% | 0.01% | ≈ even |
| 9041Kintetsu Group Holdings Ltd | 0.01% | 0.01% | ≈ even |
| SOFSOFINA SA | 0.01% | 0.01% | ≈ even |
| 3197Skylark Holdings Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 9435HIKARI TSUSHIN | 0.01% | 0.01% | ≈ even |
| 3462Nomura Real Estate Master Fund | 0.01% | 0.01% | ≈ even |
| RMSRamelius Resources Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 4768OTSUKA | 0.02% | 0.01% | 0.01%SCHF |
| 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 |
| 003670POSCO Future M Ltd | 0.01% | 0.01% | ≈ even |
| HUBHUB24 Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 1208MMG Ltd | 0.02% | 0.01% | 0.01%SCHF |
| FIBIFirst International Bank Of Israel Ltd | 0.01% | 0.01% | ≈ even |
| ZEGZegona Communications | 0.01% | 0.01% | ≈ even |
| 6674GS Yuasa | 0.01% | 0.01% | ≈ even |
| DOWDowner EDI Ltd | 0.01% | 0.01% | ≈ even |
| 3861Oji Holdings | 0.01% | 0.01% | ≈ even |
| 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 | 0.01% | 0.01% | ≈ even |
| 3288Open House Group Ltd | 0.01% | 0.01% | ≈ even |
| 1721COMSYS Holdings | 0.01% | 0.01% | ≈ even |
| 7731NIKON | 0.01% | 0.01% | ≈ even |
| CPRDavide Campari-Milano NV | 0.01% | 0.01% | ≈ even |
| DNPDino Polska SA | 0.01% | 0.01% | ≈ even |
| BIGBig Shopping Centers Ltd | 0.01% | 0.01% | ≈ even |
| 5393Nichias | 0.01% | 0.01% | ≈ even |
| 5991NHK SPRING | 0.01% | 0.01% | ≈ even |
| 9513Electric Power Development Ltd | 0.01% | 0.01% | ≈ even |
| VARVAR ENERGI ASA | 0.02% | 0.01% | 0.01%SCHF |
| 6302Sumitomo Heavy Industries Ltd | 0.01% | 0.01% | ≈ even |
| WORWorley Ltd | 0.01% | 0.01% | ≈ even |
| 7337Hirogin Holdings | 0.01% | 0.01% | ≈ even |
| 4751CyberAgent | 0.01% | 0.01% | ≈ even |
| CWYCleanaway Waste Management Ltd | 0.01% | 0.01% | ≈ even |
| 9001Tobu Railway Ltd | 0.01% | 0.01% | ≈ even |
| NEMNemetschek SE | 0.01% | 0.01% | ≈ even |
| 272210Hanwha Systems Ltd | 0.01% | 0.01% | ≈ even |
| 8972KDX Realty Investment | 0.01% | 0.01% | ≈ even |
| AGLAGL Energy Ltd. | 0.01% | 0.01% | ≈ even |
| CGFCHALLENGER | 0.01% | 0.01% | ≈ even |
| 2587Suntory Beverage & Food Ltd | 0.01% | 0.01% | ≈ even |
| DEMANTDemant A/S | 0.01% | 0.01% | ≈ even |
| IGOIGO Ltd | 0.01% | 0.01% | ≈ even |
| 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 |
| 010130Korea Zinc Ltd | 0.01% | 0.01% | ≈ even |
| EVDCTS EVENTIM AG | 0.01% | 0.01% | ≈ even |
| 6465Hoshizaki | 0.01% | 0.01% | ≈ even |
| 1928Sands China Ltd | 0.01% | 0.01% | ≈ even |
| VALMTValmet Oyj | 0.02% | 0.01% | 0.01%SCHF |
| 2282NH Foods Ltd | 0.01% | 0.01% | ≈ even |
| 4403NOF | 0.01% | 0.01% | ≈ even |
| 005830DB Insurance Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 9072Nikkon Holdings Ltd | 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 |
| 011200HMM Ltd | 0.01% | 0.01% | ≈ even |
| COVCovivio SA/France | 0.01% | 0.01% | ≈ even |
| 003490Korean Air Lines Ltd | 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 SPA | 0.01% | 0.01% | ≈ even |
| 024110Industrial Bank of Korea | 0.01% | 0.01% | ≈ even |
| MMHDMenora Mivtachim Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 005385Hyundai Motor Preference Shares | 0.01% | 0.01% | ≈ even |
| PIRCPIRELLI & C | 0.01% | 0.01% | ≈ even |
| SALMSalmar ASA | 0.01% | 0.01% | ≈ even |
| 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 |
| 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 |
| HALHAL Trust | 0.01% | 0.01% | ≈ even |
| SAGA BSAGAX CLASS B | 0.01% | 0.01% | ≈ even |
| 8954Orix JREIT | 0.01% | 0.01% | ≈ even |
| BIMBioMerieux | 0.01% | 0.01% | ≈ even |
| KGXKION Group AG | 0.01% | 0.01% | ≈ even |
| BOLBollore SE | 0.01% | 0.01% | ≈ even |
| ANNAnsell Ltd | 0.01% | 0.01% | ≈ even |
| 6471NSK Ltd | 0.01% | 0.01% | ≈ even |
| 8253Credit Saison Ltd | 0.01% | 0.01% | ≈ even |
| RANDRandstad NV | 0.02% | 0.01% | 0.01%SCHF |
| 5631Japan Steel Works Ltd | 0.01% | 0.01% | ≈ even |
| 8984Daiwa House Investment | 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 | 0.01% | 0.01% | ≈ even |
| 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 |
| 021240Coway Ltd | 0.01% | 0.01% | ≈ even |
| 003230SAM YANG FOODS | 0.01% | 0.01% | ≈ even |
| 9142Kyushu Railway | 0.01% | 0.01% | ≈ even |
| FRAFraport AG Frankfurt Airport Services Worldwide | 0.01% | 0.01% | ≈ even |
| A2Ma2 Milk Ltd. | 0.01% | 0.01% | ≈ even |
| 9064Yamato Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 9009Keisei Electric Railway Ltd | 0.01% | 0.01% | ≈ even |
| 352820HYBE 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 |
| FPE3FUCHS PETROLUB SE Preference Shares | 0.01% | 0.01% | ≈ even |
| 3092ZOZO | 0.01% | 0.01% | ≈ even |
| 6323RORZE | 0.01% | 0.01% | ≈ even |
| 9024Seibu Holdings | 0.01% | 0.01% | ≈ even |
| IPInterpump Group SpA | 0.01% | 0.01% | ≈ even |
| 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 |
| 010950S-Oil | 0.01% | 0.01% | ≈ even |
| 7282Toyoda Gosei Ltd | 0.01% | 0.01% | ≈ even |
| 6141DMG Mori Ltd | 0.01% | 0.01% | ≈ even |
| MFTMainfreight 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 |
| AMPAMP Ltd | 0.01% | 0.01% | ≈ even |
| 161390Hankook Tire & Technology Ltd | 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 | 0.01% | 0.01% | ≈ even |
| 7951Yamaha | 0.01% | 0.01% | ≈ even |
| 277810Rainbow Robotics | 0.01% | 0.01% | ≈ even |
| 298380ABL BIO | 0.01% | 0.01% | ≈ even |
| 8985Japan Hotel Investment | 0.01% | 0.01% | ≈ even |
| 138930BNK Financial Group | 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 |
| VZNVZ Holding AG | 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 |
| LATO BInvestment AB Latour Class B | 0.01% | 0.01% | ≈ even |
| 1913PRADA SpA | 0.01% | 0.01% | ≈ even |
| SWEC BSWECO CLASS B | 0.01% | 0.01% | ≈ even |
| STRStrabag SE | 0.01% | 0.01% | ≈ even |
| 2871Nichirei | 0.01% | 0.01% | ≈ even |
| 6269MODEC | 0.01% | 0.01% | ≈ even |
| 005940NH Investment & Securities Ltd | 0.01% | 0.01% | ≈ even |
| MCYMercury NZ Ltd | 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 |
| MBMediobanca Banca di Credito Finanziario SPA | 0.01% | 0.01% | ≈ even |
| 323410KakaoBank | 0.01% | 0.01% | ≈ even |
| 5021Cosmo Energy Holdings Ltd | 0.01% | 0.01% | ≈ even |
| VIGVienna Insurance Group AG Wiener Versicherung Gruppe | 0.01% | 0.01% | ≈ even |
| 1972Swire Properties Ltd | 0.01% | 0.01% | ≈ even |
| 064400LG CNS Ltd | 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 |
| ALXAtlas Arteria Ltd | 0.01% | 0.01% | ≈ even |
| 000100Yuhan | 0.01% | 0.01% | ≈ even |
| 5444Yamato Kogyo Ltd | 0.01% | 0.01% | ≈ even |
| ROCK BROCKWOOL CLASS B | 0.01% | 0.01% | ≈ even |
| 293Cathay Pacific Airways Ltd | 0.01% | 0.01% | ≈ even |
| JD.JD SPORTS FASHION | 0.01% | 0.01% | ≈ even |
| 443060HD Hyundai Marine Solution Ltd | 0.01% | 0.01% | ≈ even |
| 4203Sumitomo Bakelite Ltd | 0.01% | 0.01% | ≈ even |
| ENRGEnergix-Renewable Energies Ltd | 0.01% | 0.01% | ≈ even |
| 7164Zenkoku Hosho Ltd | 0.01% | 0.01% | ≈ even |
| 7988Nifco /Japan | 0.01% | 0.01% | ≈ even |
| QBR.BQUEBECOR | 0.01% | 0.01% | ≈ even |
| Y92Thai Beverage PCL | 0.01% | 0.01% | ≈ even |
| TWETreasury Wine Estates Ltd | 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 |
| 009830Hanwha Solutions | 0.01% | 0.01% | ≈ even |
| 9023Tokyo Metro Ltd | 0.01% | 0.01% | ≈ even |
| K71UKeppel | 0.01% | 0.01% | ≈ even |
| CTPNVCTP NV | 0.01% | 0.01% | ≈ even |
| 8TRATraton SE | 0.01% | 0.01% | ≈ even |
| AKERAker ASA | 0.01% | 0.01% | ≈ even |
| T82USuntec | 0.01% | 0.01% | ≈ even |
| 2784ALFRESA HOLDINGS | 0.01% | 0.01% | ≈ even |
| 5110Sumitomo Rubber Industries Ltd | 0.01% | 0.01% | ≈ even |
| UHRNSwatch Group AG (Registered) | 0.01% | 0.01% | ≈ even |
| SPENSHAPIR ENGINEERING AND INDUSTRY LT | 0.01% | 0.01% | ≈ even |
| DLEKGDelek Group Ltd | 0.01% | 0.01% | ≈ even |
| 307950Hyundai Autoever | 0.01% | 0.01% | ≈ even |
| 034220LG Display Ltd | 0.01% | 0.01% | ≈ even |
| STRSStrauss Group Ltd | 0.01% | 0.01% | ≈ even |
| VOWVOLKSWAGEN AG | 0.01% | 0.01% | ≈ even |
| 1910Samsonite Group SA | 0.01% | 0.01% | ≈ even |
| DWSDWS Group GmbH KGaA | 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 |
| 1929Chow Tai Fook Jewellery Group 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 |
| 4WHARF HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| EBOEBOS Group Ltd | 0.01% | 0.01% | ≈ even |
| 066970L&F 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 |
| 326030SK Biopharmaceuticals Ltd | 0.01% | 0.01% | ≈ even |
| INWInfrastrutture Wireless Italiane SpA | 0.01% | 0.01% | ≈ even |
| CSGCSG NV | 0.01% | 0.01% | ≈ even |
| 2588BOC Aviation Ltd | 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 |
| 8303SBI SHINSEI BANK | 0.01% | 0.01% | ≈ even |
| 036570NC | 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 |
| 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 |
| 316Orient Overseas International Ltd | 0.01% | 0.01% | ≈ even |
| 6951Jeol Ltd | 0.01% | 0.01% | ≈ even |
| 3471Mitsui Fudosan Logistics Park | 0.01% | 0.01% | ≈ even |
| 090430Amorepacific | 0.01% | 0.01% | ≈ even |
| 4202Daicel | 0.01% | 0.01% | ≈ even |
| 241560Doosan Bobcat | 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 |
| 271560ORION | 0.01% | 0.01% | ≈ even |
| SHA0Schaeffler AG | 0.01% | 0.01% | ≈ even |
| 032640LG Uplus | 0.01% | 0.01% | ≈ even |
| 8060Canon Marketing Japan | 0.01% | 0.01% | ≈ even |
| 078930GS Holdings | 0.01% | 0.01% | ≈ even |
| 4208UBE | 0.01% | 0.01% | ≈ even |
| 9044NANKAI Ltd | 0.01% | 0.01% | ≈ even |
| 4681Resorttrust | 0.01% | 0.01% | ≈ even |
| 6005Miura Ltd | 0.01% | 0.01% | ≈ even |
| SPKSpark New Zealand Ltd | 0.01% | 0.01% | ≈ even |
| GRF.PGrifols SA Preference Shares | 0.01% | 0.01% | ≈ even |
| 017670SK Telecom Ltd | 0.01% | 0.01% | ≈ even |
| RGNREGION GROUP STAPLED UNITS LTD | 0.01% | 0.01% | ≈ even |
| 180640HANJIN KAL | 0.01% | 0.01% | ≈ even |
| 3401Teijin Ltd | 0.01% | 0.01% | ≈ even |
| NEXINexi SpA | 0.01% | 0.01% | ≈ even |
| NHCNew Hope Ltd | 0.01% | 0.01% | ≈ even |
| 0126Z0Samsung Episholdings Ltd | 0.01% | 0.01% | ≈ even |
| 6592Mabuchi Motor Ltd | 0.01% | 0.01% | ≈ even |
| 3226Mitsui Fudosan Accommodations Fund | 0.01% | 0.01% | ≈ even |
| 011790SKC 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 |
| MTAVMeitav Investment House Ltd | 0.01% | 0.01% | ≈ even |
| 6417Sankyo Ltd | 0.01% | 0.01% | ≈ even |
| NWLNetwealth Group 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 |
| 4118Kaneka | 0.01% | 0.01% | ≈ even |
| 8304Aozora Bank Ltd | 0.01% | 0.01% | ≈ even |
| 9076Seino Holdings Ltd | 0.01% | 0.01% | ≈ even |
| CAMTCAMTEK | 0.02% | 0.01% | 0.01%SCHF |
| GFLGFL Environmental | 0.03% | 0.00% | 0.03%SCHF |
| KENKenon Holdings Ltd | 0.00% | 0.00% | ≈ even |
| SHOPSHOPIFY CLASS A | 0.63% | 0.00% | 0.63%SCHF |
| SAMPOSAMPO OYJ | 0.09% | 0.00% | 0.09%SCHF |
| IMGIAMGOLD | 0.04% | 0.00% | 0.04%SCHF |
| HMNCapitaLand Ascott Trust | 0.00% | 0.01% | 0.01%VEA |
| 4272Nippon Kayaku Ltd | 0.00% | 0.00% | ≈ even |
| FTALFATTAL HOLDINGS LTD | 0.00% | 0.01% | 0.01%VEA |
| 2206Ezaki Glico Ltd | 0.00% | 0.01% | 0.01%VEA |
| 7984Kokuyo Ltd | 0.01% | 0.00% | 0.01%SCHF |
| HLUN BH. LUNDBECK CLASS B | 0.01% | 0.00% | 0.01%SCHF |
| 128940Hanmi Pharm Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 4902Konica Minolta | 0.01% | 0.00% | 0.01%SCHF |
| 000880Hanwha | 0.01% | 0.00% | 0.01%SCHF |
| 4666Park24 Ltd | 0.00% | 0.00% | ≈ even |
| 2433HAKUHODO DY HOLDINGS | 0.01% | 0.00% | 0.01%SCHF |
| 6088FIT Hon Teng Ltd | 0.00% | 0.00% | ≈ even |
| 101Hang Lung Properties Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 2670ABC-Mart | 0.01% | 0.00% | 0.01%SCHF |
| 7867Tomy Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 9989SUNDRUG LTD | 0.00% | 0.00% | ≈ even |
| TPGTPG Telecom Ltd | 0.00% | 0.00% | ≈ even |
| 2222KOTOBUKI SPIRITS LTD | 0.01% | 0.00% | 0.01%SCHF |
| 004020Hyundai Steel | 0.01% | 0.00% | 0.01%SCHF |
| 3350Metaplanet | 0.01% | 0.00% | 0.01%SCHF |
| 139130iM Financial Group Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 4540TSUMURA | 0.00% | 0.00% | ≈ even |
| 23Bank of East Asia Ltd | 0.01% | 0.00% | 0.01%SCHF |
| FIBIHFIBI Holdings Ltd | 0.00% | 0.00% | ≈ even |
| LLCLendlease Ltd | 0.00% | 0.00% | ≈ even |
| 4516Nippon Shinyaku Ltd | 0.00% | 0.00% | ≈ even |
| 9507Shikoku Electric Power | 0.01% | 0.00% | 0.01%SCHF |
| 8967Japan Logistics Fund | 0.00% | 0.00% | ≈ even |
| AMOTAmot Investments Ltd | 0.00% | 0.00% | ≈ even |
| 3466LaSalle Logiport | 0.01% | 0.00% | 0.01%SCHF |
| 8424FUYO GENERAL LEASE | 0.00% | 0.00% | ≈ even |
| 8282K's Holdings | 0.01% | 0.00% | 0.01%SCHF |
| 047050Posco International | 0.01% | 0.00% | 0.01%SCHF |
| 2810House Foods Group | 0.01% | 0.00% | 0.01%SCHF |
| YALYancoal Australia Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 4114Nippon Shokubai Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 8086Nipro | 0.01% | 0.00% | 0.01%SCHF |
| 3349Cosmos Pharmaceutical | 0.01% | 0.00% | 0.01%SCHF |
| 142First Pacific Ltd | 0.00% | 0.00% | ≈ even |
| 051900LG H & H LTD | 0.01% | 0.00% | 0.01%SCHF |
| 6849Nihon Kohden | 0.01% | 0.00% | 0.01%SCHF |
| 6436Amano | 0.01% | 0.00% | 0.01%SCHF |
| DRRDETERRA ROYALTIES | 0.00% | 0.00% | ≈ even |
| 002380KCC | 0.00% | 0.00% | ≈ even |
| 2229Calbee | 0.00% | 0.00% | ≈ even |
| 2811Kagome Ltd | 0.00% | 0.00% | ≈ even |
| FLTFlight Centre Travel Group Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 7240NOK | 0.00% | 0.00% | ≈ even |
| 10Hang Lung Group Ltd | 0.00% | 0.00% | ≈ even |
| 001040CJ | 0.00% | 0.00% | ≈ even |
| 683Kerry Properties Ltd | 0.00% | 0.00% | ≈ even |
| 2327NS Solutions | 0.00% | 0.00% | ≈ even |
| 1876Budweiser Brewing APAC Ltd | 0.00% | 0.00% | ≈ even |
| RRTLRTL Group SA | 0.00% | 0.00% | ≈ even |
| 001450Hyundai Marine & Fire Insurance Ltd | 0.00% | 0.00% | ≈ even |
| 8111GOLDWIN | 0.00% | 0.00% | ≈ even |
| 3292AEON Investment | 0.00% | 0.00% | ≈ even |
| 9003Sotetsu Holdings | 0.00% | 0.00% | ≈ even |
| 3994MONEY FORWARD | 0.01% | 0.00% | 0.01%SCHF |
| 00680KMirae Asset Daewoo Ltd. Preference Shares | 0.00% | 0.00% | ≈ even |
| SWSodexo SA | 0.02% | 0.00% | 0.02%SCHF |
| 023530Lotte Shopping Ltd | 0.00% | 0.00% | ≈ even |
| MTRXMatrix IT Ltd | 0.00% | 0.00% | ≈ even |
| 14HYSAN DEVELOPMENT | 0.00% | 0.00% | ≈ even |
| 1414SHO-BOND HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 9401TBS HOLDINGS | 0.00% | 0.00% | ≈ even |
| VOLCAR BVolvo Car AB Class B | 0.00% | 0.00% | ≈ even |
| 7211Mitsubishi Motors | 0.00% | 0.00% | ≈ even |
| PPTPerpetual Ltd | 0.00% | 0.00% | ≈ even |
| 4680Round One | 0.00% | 0.00% | ≈ even |
| 551Yue Yuen Industrial Holdings Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 3635KOEI TECMO HOLDINGS | 0.01% | 0.00% | 0.01%SCHF |
| 8964Frontier Real Estate Investment | 0.00% | 0.00% | ≈ even |
| 489790HANWHA VISION | 0.00% | 0.00% | ≈ even |
| 4194VISIONAL | 0.00% | 0.00% | ≈ even |
| C07JARDINE CYCLE AND CARRIAGE LTD | 0.00% | 0.00% | ≈ even |
| 8986Daiwa Securities Living Investments | 0.00% | 0.00% | ≈ even |
| D01DFI RETAIL GROUP HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 3234Mori Hills Investment | 0.00% | 0.00% | ≈ even |
| 8876RELO GROUP | 0.00% | 0.00% | ≈ even |
| ORAOrora Ltd | 0.00% | 0.00% | ≈ even |
| RYMRyman Healthcare Ltd. | 0.00% | 0.00% | ≈ even |
| 9449GMO internet group | 0.00% | 0.00% | ≈ even |
| MFGMagellan Financial Group Ltd | 0.00% | 0.00% | ≈ even |
| 17New World Development Ltd | 0.00% | 0.00% | ≈ even |
| 8572Acom Ltd | 0.00% | 0.00% | ≈ even |
| 303VTech Holdings Ltd | 0.00% | 0.00% | ≈ even |
| 13HUTCHMED China Ltd | 0.00% | 0.00% | ≈ even |
| 4887SAWAI GROUP HOLDINGS | 0.00% | 0.00% | ≈ even |
| 006360GS Engineering & Construction | 0.01% | 0.00% | 0.01%SCHF |
| 2282MGM CHINA HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 3549Kusuri no Aoki Holdings Ltd | 0.00% | 0.00% | ≈ even |
| DWNIDeutsche Wohnen SE | 0.00% | 0.00% | ≈ even |
| 035250Kangwon Land | 0.00% | 0.00% | ≈ even |
| 2607FUJI OIL LTD /Osaka | 0.00% | 0.00% | ≈ even |
| 659CTF Services Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 011780Kumho Petrochemical Ltd | 0.00% | 0.00% | ≈ even |
| 3397TORIDOLL HOLDINGS | 0.00% | 0.00% | ≈ even |
| ARPTAirport City Ltd | 0.00% | 0.00% | ≈ even |
| 4733OBIC BUSINESS CONSULTANTS LTD | 0.00% | 0.00% | ≈ even |
| 204320HL Mando Ltd | 0.00% | 0.00% | ≈ even |
| 8976Daiwa Office Investment | 0.00% | 0.00% | ≈ even |
| 1128WYNN MACAU LTD | 0.00% | 0.00% | ≈ even |
| 8410SEVEN BANK LTD | 0.00% | 0.00% | ≈ even |
| SHB BSvenska Handelsbanken AB Class B | 0.00% | 0.00% | ≈ even |
| 3116Toyota Boshoku | 0.00% | 0.00% | ≈ even |
| 4922Kose Holdings | 0.00% | 0.00% | ≈ even |
| 139480E-MART | 0.00% | 0.00% | ≈ even |
| ILCOIsrael Ltd | 0.00% | 0.00% | ≈ even |
| 3923RAKUS | 0.00% | 0.00% | ≈ even |
| 008770Hotel Shilla Ltd | 0.00% | 0.00% | ≈ even |
| 6753SHARP | 0.00% | 0.00% | ≈ even |
| 377300Kakaopay | 0.00% | 0.00% | ≈ even |
| 8YZYangzijiang Maritime Development Ltd | 0.00% | 0.00% | ≈ even |
| 8570AEON FINANCIAL SERVICES LTD | 0.00% | 0.00% | ≈ even |
| 097950CJ CheilJedang | 0.00% | 0.00% | ≈ even |
| 4816TOEI ANIMATION LTD | 0.01% | 0.00% | 0.01%SCHF |
| 179JOHNSON ELECTRIC HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 012750S-1 | 0.00% | 0.00% | ≈ even |
| 4812DENTSU SOKEN | 0.01% | 0.00% | 0.01%SCHF |
| 2593Ito En Ltd | 0.00% | 0.00% | ≈ even |
| 3048Bic Camera | 0.00% | 0.00% | ≈ even |
| 018880Hanon Systems | 0.00% | 0.00% | ≈ even |
| FPEFUCHS SE | 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 |
| 450080ECOPRO MATERIALS LTD | 0.00% | 0.00% | ≈ even |
| NS8UHUTCHISON PORT HOLDINGS UNITS TRUS | 0.00% | 0.00% | ≈ even |
| 081660Misto Holdings | 0.00% | 0.00% | ≈ even |
| TKATelekom Austria AG | 0.00% | 0.00% | ≈ even |
| 030000Cheil Worldwide | 0.00% | 0.00% | ≈ even |
| 066575LG ELECTRONICS PREF | 0.00% | 0.00% | ≈ even |
| ISROISROTEL | 0.00% | 0.00% | ≈ even |
| GVYMGAV-YAM LAND LTD | 0.00% | 0.00% | ≈ even |
| 088350Hanwha Life Insurance Ltd | 0.00% | 0.00% | ≈ even |
| 263750Pearl Abyss | 0.00% | 0.00% | ≈ even |
| GQGGQG Partners | 0.00% | 0.00% | ≈ even |
| VC2OLAM GROUP LTD | 0.00% | 0.00% | ≈ even |
| ANECorp ACCIONA Energias Renovables SA | 0.00% | 0.00% | ≈ even |
| 011170Lotte Chemical | 0.00% | 0.00% | ≈ even |
| 022100Posco DX Ltd | 0.00% | 0.00% | ≈ even |
| 028670Pan Ocean Ltd | 0.00% | 0.00% | ≈ even |
| 029780Samsung Card Ltd | 0.00% | 0.00% | ≈ even |
| 2296Itoham Yonekyu Holdings | 0.00% | 0.00% | ≈ even |
| 000815Samsung Fire & Marine Insurance Ltd | 0.00% | 0.00% | ≈ even |
| SAGA DSagax AB | 0.00% | 0.00% | ≈ even |
| 3697SHIFT | 0.00% | 0.00% | ≈ even |
| 004370NongShim Ltd | 0.00% | 0.00% | ≈ even |
| 051915LG Chem Ltd. Preference Shares | 0.00% | 0.00% | ≈ even |
| 4676Fuji Media Holdings | 0.00% | 0.00% | ≈ even |
| 383220F&F Ltd / New | 0.00% | 0.00% | ≈ even |
| S59SIA ENGINEERING LTD | 0.00% | 0.00% | ≈ even |
| DMPDOMINOS PIZZA ENTERPRISES LTD | 0.00% | 0.00% | ≈ even |
| 282330BGF retail Ltd | 0.00% | 0.00% | ≈ even |
| 4927POLA ORBIS HOLDINGS | 0.00% | 0.00% | ≈ even |
| 000155Doosan Ltd. Prior Pfd. | 0.00% | 0.00% | ≈ even |
| 051600KEPCO Plant Service & Engineering Ltd | 0.00% | 0.00% | ≈ even |
| 251270Netmarble | 0.00% | 0.00% | ≈ even |
| 467United Energy Group Ltd | 0.00% | 0.00% | ≈ even |
| 302440SK BIOSCIENCE | 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 |
| 068760CELLTRION PHARM | 0.00% | 0.00% | ≈ even |
| 69Shangri-La Asia Ltd. | 0.00% | 0.00% | ≈ even |
| 036460Korea Gas | 0.00% | 0.00% | ≈ even |
| 2356DAH SING BANKING LTD | 0.00% | 0.00% | ≈ even |
| 007070GS Retail Ltd | 0.00% | 0.00% | ≈ even |
| 1316NEXTEER AUTOMOTIVE GROUP LTD | 0.00% | 0.00% | ≈ even |
| 4686JUSTSYSTEMS | 0.00% | 0.00% | ≈ even |
| 880SJM Holdings Ltd | 0.00% | 0.00% | ≈ even |
| 3918NagaCorp Ltd. | 0.00% | 0.00% | ≈ even |
| 87SWIRE PACIFIC LTD | 0.01% | 0.00% | 0.01%SCHF |
| 026960Dongsuh Cos | 0.00% | 0.00% | ≈ even |
| 2778CHAMPION REAL ESTATE INVESTMENT TR | 0.00% | 0.00% | ≈ even |
| 4483JMDC | 0.00% | 0.00% | ≈ even |
| 004990Lotte | 0.00% | 0.00% | ≈ even |
| 000120CJ Logistics | 0.00% | 0.00% | ≈ even |
| 006280GC Biopharma | 0.00% | 0.00% | ≈ even |
| 008930HANMI SCIENCE | 0.00% | 0.00% | ≈ even |
| 002790Amorepacific Holdings | 0.00% | 0.00% | ≈ even |
| 00088KHanwha Preference Shares | 0.00% | 0.00% | ≈ even |
| 361610SK IE TECHNOLOGY LTD | 0.00% | 0.00% | ≈ even |
| HLUN AH Lundbeck A/S Class A | 0.00% | 0.00% | ≈ even |
| LUNRLunR Royalties | 0.00% | 0.00% | ≈ even |
| SEB CSkandinaviska Enskilda Banken AB Class C | 0.00% | 0.00% | ≈ even |
| 090435Amorepacific Preference Shares | 0.00% | 0.00% | ≈ even |
| 006405Samsung SDI Ltd. Preference Shares | 0.00% | 0.00% | ≈ even |
| 636KLN Logistics Group Ltd | 0.00% | 0.00% | ≈ even |
| 051905LG Household & Health Care Ltd. Preference Shares | 0.00% | 0.00% | ≈ even |
| 097955CJ CheilJedang Preference Shares | 0.00% | 0.00% | ≈ even |
| NMCNMC HEALTH | 0.00% | 0.00% | ≈ even |
1–20 of 1469
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 SCHF | In VEA |
|---|---|---|
Financial Services | 25.2% | 23.4% |
Technology | 17.6% | 20.3% |
Industrials | 17.2% | 17.1% |
Basic Materials | 7.2% | 7.0% |
Consumer Cyclical | 7.0% | 7.0% |
Healthcare | 6.7% | 6.6% |
Energy | 5.6% | 5.3% |
Consumer Defensive | 5.2% | 5.0% |
Utilities | 3.4% | 3.3% |
Communication Services | 3.2% | 3.0% |
Real Estate | 1.7% | 2.0% |
Weights are of each fund’s classified equity holdings.
SCHF
VEA
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.