Schwab International Equity ETF (SCHF) and Vanguard FTSE Developed Markets ETF (VEA) share 1470 holdings, with roughly 89.3% of their portfolio weight overlapping.
Weight overlap
89.3%
Shared portfolio weight
Shared holdings
1470
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 | 3.03% | 2.47% | 0.56%SCHF |
| ASMLASML Holding NV | 2.23% | 1.95% | 0.28%SCHF |
| 000660SK hynix | 2.42% | 1.93% | 0.49%SCHF |
| HSBAHSBC Holdings | 1.20% | 1.12% | 0.08%SCHF |
| ROPRoche Holding AG | 0.99% | 0.94% | 0.05%SCHF |
| RYRoyal Bank of Canada | 0.96% | 0.90% | 0.06%SCHF |
| NVSNovartis AG | 0.85% | 0.90% | 0.05%VEA |
| NESNNESTLE SA | 0.84% | 0.79% | 0.05%SCHF |
| SHELShell | 0.91% | 0.79% | 0.12%SCHF |
| AZNAstraZeneca | 0.79% | 0.78% | 0.01%SCHF |
| 8306Mitsubishi UFJ Financial Group | 0.84% | 0.75% | 0.09%SCHF |
| SIESiemens AG | 0.76% | 0.74% | 0.02%SCHF |
| BHPBHP Group Ltd. | 0.75% | 0.66% | 0.09%SCHF |
| SANBanco Santander SA | 0.73% | 0.63% | 0.10%SCHF |
| CBACommonwealth Bank of Australia | 0.63% | 0.64% | 0.01%VEA |
| TDToronto-Dominion Bank | 0.66% | 0.62% | 0.04%SCHF |
| 7203Toyota Motor | 0.67% | 0.62% | 0.05%SCHF |
| SAPSAP SE | 0.71% | 0.58% | 0.13%SCHF |
| ALVAllianz SE | 0.65% | 0.58% | 0.07%SCHF |
| SUSchneider Electric SE | 0.62% | 0.56% | 0.06%SCHF |
| TTETotalEnergies SE | 0.57% | 0.52% | 0.05%SCHF |
| UBSUBS Group AG | 0.57% | 0.51% | 0.06%SCHF |
| RR.ROLLS-ROYCE HOLDINGS | 0.55% | 0.51% | 0.04%SCHF |
| IBEIberdrola SA | 0.52% | 0.50% | 0.02%SCHF |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.54% | 0.48% | 0.06%SCHF |
| 8316Sumitomo Mitsui Financial Group | 0.53% | 0.48% | 0.05%SCHF |
| ABBNABB LTD | 0.51% | 0.47% | 0.04%SCHF |
| NOVO BNOVO NORDISK CLASS B | 0.47% | 0.46% | 0.01%SCHF |
| 8035Tokyo Electron Ltd | 0.51% | 0.45% | 0.06%SCHF |
| SHOPSHOPIFY CLASS A | 0.54% | 0.44% | 0.10%SCHF |
| 6857Advantest | 0.52% | 0.44% | 0.08%SCHF |
| UCGUniCredit SpA | 0.49% | 0.44% | 0.05%SCHF |
| 6501Hitachi Ltd | 0.49% | 0.44% | 0.05%SCHF |
| SAFSafran SA | 0.44% | 0.42% | 0.02%SCHF |
| AIRAIRBUS GROUP SE | 0.45% | 0.42% | 0.03%SCHF |
| 6758Sony Group | 0.46% | 0.42% | 0.04%SCHF |
| ULVRUNILEVER | 0.44% | 0.41% | 0.03%SCHF |
| ENRSiemens Energy AG | 0.43% | 0.40% | 0.03%SCHF |
| MCLVMH Moet Hennessy Louis Vuitton SE | 0.40% | 0.42% | 0.02%VEA |
| BMOBank of Montreal | 0.41% | 0.39% | 0.02%SCHF |
| CFRCie Financiere Richemont SA | 0.39% | 0.39% | ≈ even |
| BNPBNP PARIBAS SA 144A | 0.39% | 0.38% | 0.01%SCHF |
| 8411Mizuho Financial Group | 0.43% | 0.38% | 0.05%SCHF |
| BATSBRITISH AMERICAN TOBACCO | 0.37% | 0.38% | 0.01%VEA |
| ENBEnbridge | 0.36% | 0.36% | ≈ even |
| 9984SoftBank Group | 0.53% | 0.36% | 0.17%SCHF |
| D05DBS GROUP HOLDINGS LTD | 0.41% | 0.36% | 0.05%SCHF |
| BP.BP | 0.38% | 0.36% | 0.02%SCHF |
| ZURNZurich Insurance Group AG | 0.36% | 0.35% | 0.01%SCHF |
| ISPIntesa Sanpaolo SpA | 0.39% | 0.35% | 0.04%SCHF |
| BNSBank of Nova Scotia | 0.38% | 0.33% | 0.05%SCHF |
| CMCanadian Imperial Bank of Commerce | 0.35% | 0.33% | 0.02%SCHF |
| 1299AIA GROUP LTD | 0.34% | 0.33% | 0.01%SCHF |
| 6098Recruit Holdings Ltd | 0.45% | 0.33% | 0.12%SCHF |
| DTEDeutsche Telekom AG | 0.37% | 0.33% | 0.04%SCHF |
| GSK | 0.32% | 0.32% | ≈ even |
| 005935Samsung Electronics Ltd. Preference Shares | 0.39% | 0.31% | 0.08%SCHF |
| INGAING Groep NV | 0.35% | 0.31% | 0.04%SCHF |
| RIORio Tinto | 0.36% | 0.31% | 0.05%SCHF |
| CNQCanadian Natural Resources Ltd. | 0.34% | 0.30% | 0.04%SCHF |
| 285AKioxia Holdings | 0.41% | 0.29% | 0.12%SCHF |
| IFXInfineon Technologies AG | 0.29% | 0.29% | ≈ even |
| 6861Keyence | 0.31% | 0.29% | 0.02%SCHF |
| BARCBARCLAYS | 0.30% | 0.29% | 0.01%SCHF |
| 8058Mitsubishi | 0.33% | 0.29% | 0.04%SCHF |
| 8766TOKIO MARINE HOLDINGS | 0.31% | 0.29% | 0.02%SCHF |
| SANSanofi SA | 0.31% | 0.28% | 0.03%SCHF |
| LLOYLloyds Banking Group | 0.29% | 0.28% | 0.01%SCHF |
| WBCWESTPAC BANKING | 0.28% | 0.28% | ≈ even |
| BNBrookfield Class A | 0.27% | 0.27% | ≈ even |
| 9983Fast Retailing Ltd | 0.27% | 0.27% | ≈ even |
| NABNATIONAL AUSTRALIA BANK LTD MTN 144A | 0.28% | 0.27% | 0.01%SCHF |
| ENELEnel SpA | 0.26% | 0.26% | ≈ even |
| CSAXA SA | 0.27% | 0.26% | 0.01%SCHF |
| SUSuncor Energy | 0.26% | 0.25% | 0.01%SCHF |
| ABIAnheuser-Busch InBev SA/NV | 0.25% | 0.25% | ≈ even |
| BA.BAE SYSTEMS | 0.25% | 0.26% | 0.01%VEA |
| CPCanadian Pacific Kansas City Ltd. | 0.26% | 0.24% | 0.02%SCHF |
| 6981Murata Manufacturing Ltd | 0.26% | 0.24% | 0.02%SCHF |
| NG.NATIONAL GRID | 0.25% | 0.24% | 0.01%SCHF |
| 7011Mitsubishi Heavy Industries Ltd | 0.26% | 0.24% | 0.02%SCHF |
| ANZANZ Group Holdings Ltd | 0.26% | 0.24% | 0.02%SCHF |
| INVE BINVESTOR CLASS B | 0.24% | 0.24% | ≈ even |
| 8001ITOCHU | 0.30% | 0.24% | 0.06%SCHF |
| MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.25% | 0.24% | 0.01%SCHF |
| AEMAgnico Eagle Mines Ltd | 0.34% | 0.23% | 0.11%SCHF |
| MFCManulife Financial | 0.24% | 0.23% | 0.01%SCHF |
| NWGNatWest Group | 0.25% | 0.23% | 0.02%SCHF |
| GLENGlencore | 0.28% | 0.23% | 0.05%SCHF |
| 8031MITSUI | 0.26% | 0.23% | 0.03%SCHF |
| O39OVERSEA-CHINESE BANKING LTD | 0.27% | 0.23% | 0.04%SCHF |
| TRPTC Energy | 0.22% | 0.22% | ≈ even |
| ITXINDUSTRIA DE DISENO | 0.24% | 0.22% | 0.02%SCHF |
| 6503Mitsubishi Electric | 0.21% | 0.22% | 0.01%VEA |
| DGVinci SA | 0.21% | 0.21% | ≈ even |
| CNRCanadian National Railway | 0.22% | 0.21% | 0.01%SCHF |
| 4063Shin-Etsu Chemical Ltd | 0.22% | 0.20% | 0.02%SCHF |
| WESWesfarmers Ltd | 0.20% | 0.22% | 0.02%VEA |
| NDA FINORDEA BANK | 0.22% | 0.20% | 0.02%SCHF |
| DBDeutsche Bank AG | 0.24% | 0.19% | 0.05%SCHF |
| 402340SK SQUARE LTD | 0.25% | 0.19% | 0.06%SCHF |
| 6752Panasonic Holdings | 0.20% | 0.19% | 0.01%SCHF |
| RMSHERMES INTERNATIONAL SCA | 0.19% | 0.19% | ≈ even |
| NANATIONAL BANK OF CANADA | 0.20% | 0.19% | 0.01%SCHF |
| MQGMacquarie Group Ltd | 0.21% | 0.19% | 0.02%SCHF |
| GLESociete Generale SA | 0.19% | 0.19% | ≈ even |
| RELRELX | 0.20% | 0.19% | 0.01%SCHF |
| DHLDeutsche Post AG | 0.19% | 0.19% | ≈ even |
| 388Hong Kong Exchanges & Clearing Ltd | 0.20% | 0.19% | 0.01%SCHF |
| ABXBarrick Mining | 0.24% | 0.19% | 0.05%SCHF |
| VOLV BVOLVO AB | 0.18% | 0.18% | ≈ even |
| RHMRheinmetall AG | 0.18% | 0.19% | 0.01%VEA |
| CPGCOMPASS GROUP | 0.17% | 0.17% | ≈ even |
| ELEssilorLuxottica SA | 0.17% | 0.17% | ≈ even |
| BAYNBAYER AG | 0.19% | 0.17% | 0.02%SCHF |
| AALAnglo American | 0.21% | 0.17% | 0.04%SCHF |
| PRXProsus NV | 0.17% | 0.17% | ≈ even |
| CABKCaixaBank SA | 0.19% | 0.17% | 0.02%SCHF |
| ATCO AATLAS COPCO CLASS A | 0.18% | 0.17% | 0.01%SCHF |
| 4502Takeda Pharmaceutical Ltd | 0.19% | 0.17% | 0.02%SCHF |
| DB1Deutsche Boerse AG | 0.20% | 0.17% | 0.03%SCHF |
| ARGXArgenx SE | 0.20% | 0.16% | 0.04%SCHF |
| 7741Hoya | 0.17% | 0.16% | 0.01%SCHF |
| LSEGLondon Stock Exchange Group | 0.18% | 0.16% | 0.02%SCHF |
| STANStandard Chartered | 0.18% | 0.16% | 0.02%SCHF |
| 9433KDDI | 0.18% | 0.16% | 0.02%SCHF |
| BASBASF SE | 0.18% | 0.16% | 0.02%SCHF |
| ENIEni SpA | 0.17% | 0.16% | 0.01%SCHF |
| WPMWheaton Precious Metals | 0.23% | 0.15% | 0.08%SCHF |
| BNDanone SA | 0.16% | 0.15% | 0.01%SCHF |
| LONNLonza Group AG | 0.16% | 0.15% | 0.01%SCHF |
| SRENSwiss Re AG | 0.16% | 0.15% | 0.01%SCHF |
| GGenerali | 0.16% | 0.15% | 0.01%SCHF |
| EOANE.ON SE | 0.15% | 0.15% | ≈ even |
| DGEDIAGEO | 0.16% | 0.15% | 0.01%SCHF |
| 7974Nintendo Ltd | 0.19% | 0.15% | 0.04%SCHF |
| 8002Marubeni | 0.16% | 0.15% | 0.01%SCHF |
| 2914Japan Tobacco | 0.16% | 0.15% | 0.01%SCHF |
| RACEFerrari NV | 0.16% | 0.14% | 0.02%SCHF |
| RIORio Tinto Ltd. | 0.15% | 0.14% | 0.01%SCHF |
| SLFSun Life Financial | 0.14% | 0.14% | ≈ even |
| WDSWoodside Energy Group Ltd. | 0.14% | 0.14% | ≈ even |
| NOKIANOKIA OYJ | 0.17% | 0.14% | 0.03%SCHF |
| ATDALIMENTATION COUCHE-TARD | 0.14% | 0.15% | 0.01%VEA |
| RWERWE AG | 0.16% | 0.14% | 0.02%SCHF |
| HOLNHolcim AG | 0.15% | 0.14% | 0.01%SCHF |
| 8591ORIX | 0.14% | 0.14% | ≈ even |
| RKTReckitt Benckiser Group | 0.14% | 0.14% | ≈ even |
| FNVFranco-Nevada | 0.17% | 0.13% | 0.04%SCHF |
| HLNHaleon | 0.13% | 0.13% | ≈ even |
| TEVATeva Pharmaceutical Industries Ltd. | 0.14% | 0.13% | 0.01%SCHF |
| WCNWaste Connections | 0.14% | 0.13% | 0.01%SCHF |
| 009150Samsung Electro-Mechanics Ltd | 0.18% | 0.13% | 0.05%SCHF |
| 5803Fujikura Ltd | 0.18% | 0.13% | 0.05%SCHF |
| ASMASM International NV | 0.15% | 0.13% | 0.02%SCHF |
| DSVDSV A/S | 0.13% | 0.13% | ≈ even |
| GMGGOODMAN GROUP UNITS | 0.13% | 0.13% | ≈ even |
| SGOCie de Saint-Gobain SA | 0.13% | 0.13% | ≈ even |
| 8053Sumitomo | 0.16% | 0.13% | 0.03%SCHF |
| CSLCSL Ltd. | 0.20% | 0.13% | 0.07%SCHF |
| AIAir Liquide SA | 0.42% | 0.13% | 0.29%SCHF |
| TSCOTesco | 0.13% | 0.13% | ≈ even |
| MBGMercedes-Benz Group AG | 0.14% | 0.13% | 0.01%SCHF |
| 8750Daiichi Life Group | 0.13% | 0.13% | ≈ even |
| U11UNITED OVERSEAS BANK LTD | 0.13% | 0.13% | ≈ even |
| CSUCONSTELLATION SOFTWARE | 0.13% | 0.13% | ≈ even |
| CLSCelestica | 0.13% | 0.12% | 0.01%SCHF |
| CVECenovus Energy | 0.15% | 0.12% | 0.03%SCHF |
| 5802Sumitomo Electric Industries Ltd | 0.13% | 0.12% | 0.01%SCHF |
| PRYPrysmian SpA | 0.14% | 0.12% | 0.02%SCHF |
| CCOCameco | 0.15% | 0.12% | 0.03%SCHF |
| LRLegrand SA | 0.14% | 0.12% | 0.02%SCHF |
| 6367Daikin Industries Ltd | 0.12% | 0.12% | ≈ even |
| SANDSandvik AB | 0.14% | 0.12% | 0.02%SCHF |
| GALDGalderma Group AG | 0.12% | 0.12% | ≈ even |
| ORAOrange SA | 0.12% | 0.13% | 0.01%VEA |
| SSE | 0.13% | 0.12% | 0.01%SCHF |
| 9434SoftBank | 0.15% | 0.12% | 0.03%SCHF |
| 105560KB Financial Group | 0.15% | 0.12% | 0.03%SCHF |
| 6301Komatsu Ltd | 0.14% | 0.12% | 0.02%SCHF |
| 7267Honda Motor Ltd | 0.13% | 0.12% | 0.01%SCHF |
| 6702Fujitsu Ltd | 0.14% | 0.12% | 0.02%SCHF |
| III3i Group | 0.12% | 0.12% | ≈ even |
| 8630Sompo Holdings | 0.12% | 0.12% | ≈ even |
| 005380Hyundai Motor | 0.13% | 0.11% | 0.02%SCHF |
| 6954FANUC | 0.11% | 0.11% | ≈ even |
| 6762TDK | 0.11% | 0.11% | ≈ even |
| EBSErste Group Bank AG | 0.13% | 0.11% | 0.02%SCHF |
| IFCINTACT FINANCIAL | 0.11% | 0.11% | ≈ even |
| ADKoninklijke Ahold Delhaize NV | 0.11% | 0.11% | ≈ even |
| DOLDOLLARAMA | 0.11% | 0.11% | ≈ even |
| ASSA BASSA ABLOY B | 0.12% | 0.11% | 0.01%SCHF |
| FFHFAIRFAX FINANCIAL | 0.11% | 0.11% | ≈ even |
| 7182Japan Post Bank Ltd | 0.13% | 0.11% | 0.02%SCHF |
| DANSKEDanske Bank A/S | 0.12% | 0.11% | 0.01%SCHF |
| PRUPRUDENTIAL FINANCIAL | 0.11% | 0.12% | 0.01%VEA |
| SIKASika AG | 0.13% | 0.11% | 0.02%SCHF |
| LUMIBank Leumi Le-Israel BM | 0.13% | 0.11% | 0.02%SCHF |
| POWPOWER OF CANADA | 0.12% | 0.11% | 0.01%SCHF |
| 8725MS&AD Insurance Group Holdings | 0.13% | 0.11% | 0.02%SCHF |
| 6701NEC | 0.12% | 0.11% | 0.01%SCHF |
| SEB ASKANDINAVISKA ENSKILDA | 0.12% | 0.11% | 0.01%SCHF |
| ALCAlcon AG | 0.11% | 0.10% | 0.01%SCHF |
| NTRNutrien Ltd. | 0.13% | 0.10% | 0.03%SCHF |
| 6723Renesas Electronics | 0.11% | 0.10% | 0.01%SCHF |
| STMMISTMicroelectronics NV | 0.11% | 0.10% | 0.01%SCHF |
| 6146Disco | 0.10% | 0.10% | ≈ even |
| SDZSandoz Group AG | 0.11% | 0.10% | 0.01%SCHF |
| WOWWoolworths Group Ltd | 0.11% | 0.10% | 0.01%SCHF |
| ORL'Oreal SA | 0.34% | 0.10% | 0.24%SCHF |
| TCLTRANSURBAN GROUP STAPLED UNITS | 0.10% | 0.10% | ≈ even |
| SLHNSwiss Life Holding AG | 0.10% | 0.10% | ≈ even |
| SWED ASWEDBANK AB | 0.11% | 0.10% | 0.01%SCHF |
| EXPNEXPERIAN | 0.11% | 0.10% | 0.01%SCHF |
| KBCKBC Group NV | 0.11% | 0.10% | 0.01%SCHF |
| POLIBank Hapoalim BM | 0.11% | 0.10% | 0.01%SCHF |
| REPRepsol SA | 0.12% | 0.10% | 0.02%SCHF |
| EQNREquinor ASA | 0.10% | 0.09% | 0.01%SCHF |
| FERFERROVIAL NV | 0.09% | 0.09% | ≈ even |
| FTSFortis Inc | 0.09% | 0.09% | ≈ even |
| MTArcelorMittal SA | 0.11% | 0.09% | 0.02%SCHF |
| SUNBSunbelt Rentals Holdings | 0.09% | 0.09% | ≈ even |
| VODVodafone Group | 0.10% | 0.09% | 0.01%SCHF |
| UCBUcb SA | 0.09% | 0.09% | ≈ even |
| ADSADIDAS AG | 0.09% | 0.09% | ≈ even |
| 2802Ajinomoto | 0.10% | 0.09% | 0.01%SCHF |
| GIVNGIVAUDAN SA | 0.10% | 0.09% | 0.01%SCHF |
| 4519Chugai Pharmaceutical Ltd | 0.09% | 0.09% | ≈ even |
| 4578Otsuka Holdings Ltd | 0.11% | 0.09% | 0.02%SCHF |
| 4568Daiichi Sankyo Ltd | 0.10% | 0.09% | 0.01%SCHF |
| 8308Resona Holdings | 0.12% | 0.09% | 0.03%SCHF |
| TECK.BTeck Resources Ltd. Class B | 0.11% | 0.09% | 0.02%SCHF |
| 6971Kyocera | 0.09% | 0.09% | ≈ even |
| CBKCommerzbank AG | 0.10% | 0.09% | 0.01%SCHF |
| PPLPembina Pipeline | 0.09% | 0.09% | ≈ even |
| 055550Shinhan Financial Group Ltd | 0.12% | 0.09% | 0.03%SCHF |
| AV.AVIVA | 0.10% | 0.09% | 0.01%SCHF |
| 8015Toyota Tsusho | 0.11% | 0.09% | 0.02%SCHF |
| 8604Nomura Holdings | 0.10% | 0.09% | 0.01%SCHF |
| QSRRestaurant Brands International | 0.09% | 0.08% | 0.01%SCHF |
| TSEMTower Semiconductor Ltd | 0.08% | 0.08% | ≈ even |
| 4062Ibiden Ltd | 0.11% | 0.08% | 0.03%SCHF |
| ERIC BTELEFONAKTIEBOLAGET LM | 0.09% | 0.08% | 0.01%SCHF |
| KKINROSS GOLD | 0.12% | 0.08% | 0.04%SCHF |
| VWSVestas Wind Systems A/S | 0.11% | 0.08% | 0.03%SCHF |
| 8802Mitsubishi Estate Ltd | 0.08% | 0.08% | ≈ even |
| IMBIMPERIAL BRANDS | 0.08% | 0.09% | 0.01%VEA |
| QBEQBE Insurance Group Ltd | 0.08% | 0.08% | ≈ even |
| ATCO BATLAS COPCO CLASS B | 0.09% | 0.08% | 0.01%SCHF |
| VIEVeolia Environnement SA | 0.08% | 0.08% | ≈ even |
| BAMIBanco BPM SpA | 0.09% | 0.08% | 0.01%SCHF |
| ABNABN AMRO BANK NV DUTCH | 0.10% | 0.08% | 0.02%SCHF |
| AMSAmadeus IT Group SA | 0.09% | 0.08% | 0.01%SCHF |
| 4901FUJIFILM Holdings | 0.08% | 0.09% | 0.01%VEA |
| Z74SINGAPORE TELECOMMUNICATIONS LTD | 0.09% | 0.08% | 0.01%SCHF |
| 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 |
| MLCie Generale des Etablissements Michelin SCA | 0.08% | 0.08% | ≈ even |
| BMPSBanca Monte dei Paschi di Siena SpA | 0.09% | 0.08% | 0.01%SCHF |
| DNBDNB Bank ASA | 0.09% | 0.08% | 0.01%SCHF |
| 3382SEVEN & I HOLDINGS | 0.09% | 0.08% | 0.01%SCHF |
| 9432NTT | 0.10% | 0.08% | 0.02%SCHF |
| 4503Astellas Pharma | 0.09% | 0.08% | 0.01%SCHF |
| DTGDaimler Truck Holding AG | 0.08% | 0.09% | 0.01%VEA |
| BPEBPER Banca SPA | 0.08% | 0.08% | ≈ even |
| SAMPOSAMPO OYJ | 0.09% | 0.08% | 0.01%SCHF |
| 8801Mitsui Fudosan Ltd | 0.08% | 0.08% | ≈ even |
| PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.09% | 0.08% | 0.01%SCHF |
| 8309Sumitomo Mitsui Trust Group | 0.09% | 0.08% | 0.01%SCHF |
| HOThales SA | 0.08% | 0.08% | ≈ even |
| NNNN Group NV | 0.08% | 0.08% | ≈ even |
| PUBPublicis Groupe SA | 0.09% | 0.08% | 0.01%SCHF |
| 5108BRIDGESTONE | 0.09% | 0.08% | 0.01%SCHF |
| 1CK HUTCHISON HOLDINGS | 0.08% | 0.08% | ≈ even |
| LDOLeonardo SpA | 0.08% | 0.08% | ≈ even |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.07% | 0.07% | ≈ even |
| ESLTElbit Systems Ltd | 0.07% | 0.07% | ≈ even |
| IHGInterContinental Hotels Group | 0.07% | 0.07% | ≈ even |
| AMRZAmrize Ltd | 0.07% | 0.08% | 0.01%VEA |
| ACSACS Actividades de Construccion y Servicios SA | 0.07% | 0.07% | ≈ even |
| 6273SMC (JAPAN) | 0.08% | 0.07% | 0.01%SCHF |
| HEIHeidelberg Materials AG | 0.08% | 0.07% | 0.01%SCHF |
| 669TECHTRONIC INDUSTRIES | 0.08% | 0.07% | 0.01%SCHF |
| ALLAristocrat Leisure Ltd. | 0.08% | 0.07% | 0.01%SCHF |
| 992LENOVO GROUP LTD | 0.10% | 0.07% | 0.03%SCHF |
| COLColes Group Ltd | 0.07% | 0.07% | ≈ even |
| MTXMTU Aero Engines AG | 0.07% | 0.07% | ≈ even |
| HEIAHeineken NV | 0.07% | 0.07% | ≈ even |
| 6178Japan Post Holdings Ltd | 0.09% | 0.07% | 0.02%SCHF |
| GEBNGEBERIT AG | 0.08% | 0.07% | 0.01%SCHF |
| NSIS BNovonesis Novozymes B | 0.08% | 0.07% | 0.01%SCHF |
| 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 |
| 7269SUZUKI MOTOR | 0.07% | 0.07% | ≈ even |
| 7751Canon | 0.08% | 0.07% | 0.01%SCHF |
| 000270Kia | 0.07% | 0.07% | ≈ even |
| AENAAena SME SA | 0.07% | 0.07% | ≈ even |
| LGENLEGAL & GENERAL GROUP RegS | 0.07% | 0.07% | ≈ even |
| SHB ASVENSKA HANDELSBANKEN-A SHS | 0.07% | 0.07% | ≈ even |
| PKNORLEN SA | 0.08% | 0.07% | 0.01%SCHF |
| 086790Hana Financial Group | 0.09% | 0.07% | 0.02%SCHF |
| 2388BOC Hong Kong Holdings Ltd | 0.08% | 0.07% | 0.01%SCHF |
| 035420NAVER | 0.08% | 0.07% | 0.01%SCHF |
| 5020ENEOS Holdings | 0.08% | 0.07% | 0.01%SCHF |
| FREFRESENIUS SE KGAA | 0.07% | 0.07% | ≈ even |
| BMWBAYERISCHE MOTOREN WERKE | 0.08% | 0.07% | 0.01%SCHF |
| 4661Oriental Land Ltd/Japan | 0.07% | 0.07% | ≈ even |
| BAMBrookfield Asset Management Ltd. Class A | 0.06% | 0.06% | ≈ even |
| 034020Doosan Enerbility Ltd | 0.10% | 0.06% | 0.04%SCHF |
| 028260SAMSUNG C&T | 0.07% | 0.06% | 0.01%SCHF |
| VACNVAT GROUP AG | 0.07% | 0.06% | 0.01%SCHF |
| PHIAKoninklijke Philips NV | 0.07% | 0.06% | 0.01%SCHF |
| FMGFortescue Ltd | 0.07% | 0.06% | 0.01%SCHF |
| 012450Hanwha Aerospace Ltd | 0.08% | 0.06% | 0.02%SCHF |
| 8267Aeon Ltd | 0.07% | 0.06% | 0.01%SCHF |
| BBD.BBOMBARDIER | 0.07% | 0.06% | 0.01%SCHF |
| INVE AINVESTOR CLASS A | 0.07% | 0.06% | 0.01%SCHF |
| KERKering SA | 0.06% | 0.07% | 0.01%VEA |
| 6902Denso | 0.07% | 0.06% | 0.01%SCHF |
| HBANHelvetia Baloise Holding AG | 0.07% | 0.06% | 0.01%SCHF |
| 4543TERUMO | 0.07% | 0.06% | 0.01%SCHF |
| SCMNSwisscom AG | 0.07% | 0.06% | 0.01%SCHF |
| HLMAHALMA | 0.06% | 0.06% | ≈ even |
| ENGIEngie SA | 0.17% | 0.06% | 0.11%SCHF |
| SGSNSGS SA | 0.06% | 0.06% | ≈ even |
| BKRIFBank of Ireland Group | 0.07% | 0.06% | 0.01%SCHF |
| 012330Hyundai Mobis Ltd | 0.06% | 0.06% | ≈ even |
| KPNKONINKLIJKE KPN NV | 0.06% | 0.06% | ≈ even |
| FMFIRST QUANTUM MINERALS | 0.07% | 0.06% | 0.01%SCHF |
| 16Sun Hung Kai Properties Ltd | 0.06% | 0.06% | ≈ even |
| NSTNORTHERN STAR RESOURCES | 0.08% | 0.06% | 0.02%SCHF |
| ACACredit Agricole SA | 0.06% | 0.06% | ≈ even |
| 7936Asics | 0.06% | 0.06% | ≈ even |
| BXBBRAMBLES LTD | 0.06% | 0.06% | ≈ even |
| 9022Central Japan Railway | 0.07% | 0.06% | 0.01%SCHF |
| KNEBVKONE OYJ | 0.06% | 0.06% | ≈ even |
| BAERJulius Baer Group Ltd | 0.06% | 0.06% | ≈ even |
| 4452Kao | 0.07% | 0.06% | 0.01%SCHF |
| DSFIRDSM-Firmenich AG | 0.07% | 0.06% | 0.01%SCHF |
| HEXA BHEXAGON CLASS B | 0.07% | 0.06% | 0.01%SCHF |
| 1605Inpex | 0.07% | 0.06% | 0.01%SCHF |
| SABBanco de Sabadell SA | 0.07% | 0.06% | 0.01%SCHF |
| 5401Nippon Steel | 0.07% | 0.06% | 0.01%SCHF |
| SAAB BSAAB CLASS B | 0.06% | 0.06% | ≈ even |
| 068270Celltrion | 0.06% | 0.06% | ≈ even |
| STOSantos Ltd | 0.06% | 0.06% | ≈ even |
| CAPCapgemini SE | 0.06% | 0.06% | ≈ even |
| WKLWolters Kluwer NV | 0.06% | 0.06% | ≈ even |
| EMAEmera | 0.05% | 0.05% | ≈ even |
| GMABGenmab A/S | 0.06% | 0.05% | 0.01%SCHF |
| IMOImperial Oil Ltd. | 0.05% | 0.05% | ≈ even |
| PAASPan American Silver | 0.07% | 0.05% | 0.02%SCHF |
| RBARB Global | 0.05% | 0.06% | 0.01%VEA |
| 6920Lasertec | 0.06% | 0.05% | 0.01%SCHF |
| BESIBE Semiconductor Industries NV | 0.05% | 0.05% | ≈ even |
| UMGUniversal Music Group NV | 0.05% | 0.05% | ≈ even |
| 032830Samsung Life Insurance Ltd | 0.06% | 0.05% | 0.01%SCHF |
| 4004Resonac Holdings | 0.06% | 0.05% | 0.01%SCHF |
| 006400Samsung SDI Ltd | 0.08% | 0.05% | 0.03%SCHF |
| VNAVonovia SE | 0.05% | 0.05% | ≈ even |
| WRT1VWARTSILA OYJ ABP | 0.05% | 0.05% | ≈ even |
| PGHNPARTNERS GROUP HOLDING | 0.06% | 0.05% | 0.01%SCHF |
| ANTOAntofagasta | 0.06% | 0.05% | 0.01%SCHF |
| MGMagna International | 0.06% | 0.05% | 0.01%SCHF |
| 6326Kubota | 0.06% | 0.05% | 0.01%SCHF |
| CLNXCellnex Telecom SA | 0.05% | 0.05% | ≈ even |
| EPI AEPIROC CLASS A | 0.06% | 0.05% | 0.01%SCHF |
| WSPWSP GLOBAL | 0.06% | 0.05% | 0.01%SCHF |
| EVNEvolution Mining Ltd | 0.07% | 0.05% | 0.02%SCHF |
| HNR1Hannover Rueck SE | 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 |
| TRNTerna - Rete Elettrica Nazionale | 0.05% | 0.05% | ≈ even |
| ESSITY BESSITY CLASS B | 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 |
| EDPEDP SA | 0.05% | 0.05% | ≈ even |
| FBKFinecoBank Banca Fineco SpA | 0.05% | 0.05% | ≈ even |
| AGSAgeas SA/NV | 0.06% | 0.05% | 0.01%SCHF |
| 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 |
| 005490POSCO Holdings | 0.06% | 0.05% | 0.01%SCHF |
| 2CLP HOLDINGS LTD | 0.05% | 0.05% | ≈ even |
| EQTEQT AB | 0.06% | 0.05% | 0.01%SCHF |
| TEFTELEFONICA SA | 0.05% | 0.05% | ≈ even |
| KRZKERRY GROUP | 0.05% | 0.05% | ≈ even |
| NTGYNaturgy Energy Group SA | 0.05% | 0.05% | ≈ even |
| SHLSIEMENS HEALTHINEERS AG | 0.06% | 0.05% | 0.01%SCHF |
| BT.ABT Group | 0.05% | 0.05% | ≈ even |
| CPUComputershare Ltd | 0.05% | 0.05% | ≈ even |
| ENXEuronext NV | 0.05% | 0.05% | ≈ even |
| 9503Kansai Electric Power | 0.06% | 0.05% | 0.01%SCHF |
| ELEEndesa SA | 0.05% | 0.05% | ≈ even |
| LOGNLogitech International SA | 0.05% | 0.05% | ≈ even |
| 2503KIRIN HOLDINGS | 0.05% | 0.05% | ≈ even |
| 2502ASAHI GROUP HOLDINGS | 0.05% | 0.05% | ≈ even |
| DSYDASSAULT SYSTEMES SE | 0.05% | 0.05% | ≈ even |
| 7832Bandai Namco Holdings | 0.06% | 0.05% | 0.01%SCHF |
| 8601DAIWA SECURITIES GROUP | 0.05% | 0.05% | ≈ even |
| 316140WOORI FINANCIAL GROUP | 0.06% | 0.05% | 0.01%SCHF |
| 9101Nippon Yusen KK | 0.06% | 0.05% | 0.01%SCHF |
| AGIAlamos Gold Class A | 0.05% | 0.04% | 0.01%SCHF |
| ENLTEnlight Renewable Energy Ltd | 0.04% | 0.04% | ≈ even |
| JHXJames Hardie Industries | 0.06% | 0.04% | 0.02%SCHF |
| NVMINOVA LTD | 0.04% | 0.04% | ≈ even |
| PHOEPhoenix Financial Ltd. | 0.05% | 0.04% | 0.01%SCHF |
| TRIThomson Reuters | 0.04% | 0.04% | ≈ even |
| 5801Furukawa Electric Ltd | 0.05% | 0.04% | 0.01%SCHF |
| 034730SK | 0.05% | 0.04% | 0.01%SCHF |
| 7735SCREEN Holdings Ltd | 0.05% | 0.04% | 0.01%SCHF |
| 6361Ebara | 0.04% | 0.05% | 0.01%VEA |
| BOLBoliden AB | 0.06% | 0.04% | 0.02%SCHF |
| TITTelecom Italia SPA (Registered) | 0.05% | 0.04% | 0.01%SCHF |
| 5016JX Advanced Metals | 0.04% | 0.04% | ≈ even |
| 6383Daifuku Ltd | 0.04% | 0.04% | ≈ even |
| 1812Kajima | 0.05% | 0.04% | 0.01%SCHF |
| 8830Sumitomo Realty & Development Ltd | 0.04% | 0.04% | ≈ even |
| PSTPoste Italiane SpA | 0.05% | 0.04% | 0.01%SCHF |
| SRGSnam SpA | 0.04% | 0.04% | ≈ even |
| SUNSuncorp Group Ltd | 0.05% | 0.04% | 0.01%SCHF |
| URWUNIBAIL-RODAMCO-WESTFIELD | 0.04% | 0.05% | 0.01%VEA |
| STMNSTRAUMANN HOLDING AG | 0.04% | 0.04% | ≈ even |
| 3407Asahi Kasei | 0.04% | 0.04% | ≈ even |
| 066570LG Electronics | 0.05% | 0.04% | 0.01%SCHF |
| 7012Kawasaki Heavy Industries Ltd | 0.04% | 0.04% | ≈ even |
| SCGScentre Group | 0.04% | 0.04% | ≈ even |
| KRXKINGSPAN GROUP | 0.06% | 0.04% | 0.02%SCHF |
| 9502Chubu Electric Power | 0.05% | 0.04% | 0.01%SCHF |
| TLSTelstra Group Ltd | 0.05% | 0.04% | 0.01%SCHF |
| RIPernod Ricard SA | 0.04% | 0.04% | ≈ even |
| IAGInternational Consolidated Airlines Group SA | 0.04% | 0.04% | ≈ even |
| UPMUPM-Kymmene Oyj | 0.05% | 0.04% | 0.01%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 | 0.05% | 0.04% | 0.01%SCHF |
| 6988Nitto Denko | 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 | 0.05% | 0.04% | 0.01%SCHF |
| HEN3Henkel AG KGaA Preference Shares | 0.04% | 0.04% | ≈ even |
| MONCMoncler SpA | 0.04% | 0.04% | ≈ even |
| UU.UNITED UTILITIES GROUP | 0.04% | 0.04% | ≈ even |
| LISNChocoladefabriken Lindt & Spruengli AG | 0.04% | 0.04% | ≈ even |
| 8697Japan Exchange Group | 0.05% | 0.04% | 0.01%SCHF |
| 4507Shionogi & Ltd | 0.05% | 0.04% | 0.01%SCHF |
| 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 |
| DPLMDIPLOMA | 0.04% | 0.04% | ≈ even |
| 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 |
| 1928SEKISUI HOUSE | 0.04% | 0.04% | ≈ even |
| GIB.ACGI | 0.04% | 0.04% | ≈ even |
| 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 | 0.05% | 0.04% | 0.01%SCHF |
| 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 | 0.06% | 0.04% | 0.02%SCHF |
| BN4KEPPEL LTD | 0.04% | 0.04% | ≈ even |
| S63SINGAPORE TECHNOLOGIES ENGINEERING | 0.04% | 0.04% | ≈ even |
| 000810Samsung Fire & Marine Insurance Ltd | 0.05% | 0.04% | 0.01%SCHF |
| CARL BCARLSBERG AS | 0.04% | 0.04% | ≈ even |
| METSOMetso Oyj | 0.05% | 0.04% | 0.01%SCHF |
| 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 |
| 5713Sumitomo Metal Mining Ltd | 0.05% | 0.04% | 0.01%SCHF |
| ALAALTAGAS LTD | 0.04% | 0.04% | ≈ even |
| J36JARDINE MATHESON HOLDINGS LTD | 0.04% | 0.04% | ≈ even |
| KNINKuehne + Nagel International AG | 0.04% | 0.04% | ≈ even |
| BNZLBUNZL | 0.04% | 0.04% | ≈ even |
| 7186Yokohama Financial Group | 0.04% | 0.04% | ≈ even |
| 7733Olympus | 0.04% | 0.04% | ≈ even |
| WNGEORGE WESTON LTD | 0.04% | 0.04% | ≈ even |
| AGNAegon Ltd | 0.04% | 0.04% | ≈ even |
| 033780KT&G | 0.04% | 0.04% | ≈ even |
| PEOBank Polska Kasa Opieki SA | 0.04% | 0.04% | ≈ even |
| 207940SAMSUNG BIOLOGICS LTD | 0.04% | 0.04% | ≈ even |
| BKTBankinter SA | 0.04% | 0.04% | ≈ even |
| UNIUNIPOL ASSICURAZIONI SPA | 0.04% | 0.04% | ≈ even |
| 7453Ryohin Keikaku Ltd | 0.04% | 0.04% | ≈ even |
| 9766Konami Group | 0.04% | 0.04% | ≈ even |
| 9104Mitsui OSK Lines Ltd | 0.05% | 0.04% | 0.01%SCHF |
| 009540HD Korea Shipbuilding & Offshore Engineering Ltd | 0.04% | 0.04% | ≈ even |
| SGESage Group | 0.04% | 0.04% | ≈ even |
| ABVXAbivax SA | 0.03% | 0.03% | ≈ even |
| GFLGFL Environmental | 0.04% | 0.03% | 0.01%SCHF |
| GILGildan Activewear Class A | 0.03% | 0.03% | ≈ even |
| RTORentokil Initial | 0.04% | 0.03% | 0.01%SCHF |
| TFIITFI International | 0.03% | 0.03% | ≈ even |
| 6525Kokusai Electric | 0.04% | 0.03% | 0.01%SCHF |
| 5706Mitsui Kinzoku Ltd | 0.03% | 0.03% | ≈ even |
| 267260HD HYUNDAI ELECTRIC | 0.04% | 0.03% | 0.01%SCHF |
| 5334Niterra Ltd | 0.03% | 0.03% | ≈ even |
| 5333NGK | 0.03% | 0.03% | ≈ even |
| ACAccor SA | 0.04% | 0.03% | 0.01%SCHF |
| 329180HD HYUNDAI HEAVY | 0.04% | 0.03% | 0.01%SCHF |
| KGHKGHM Polska Miedz SA | 0.05% | 0.03% | 0.02%SCHF |
| 010120LS Electric Ltd | 0.04% | 0.03% | 0.01%SCHF |
| 298040Hyosung Heavy Industries | 0.04% | 0.03% | 0.01%SCHF |
| 373220LG Energy Solution Ltd | 0.04% | 0.03% | 0.01%SCHF |
| LYCLynas Rare Earths Ltd | 0.03% | 0.03% | ≈ even |
| TELIATelia AB | 0.04% | 0.03% | 0.01%SCHF |
| LISPCHOCOLADEFABRIKEN LINDT | 0.03% | 0.03% | ≈ even |
| 6479MINEBEA MITSUMI | 0.03% | 0.03% | ≈ even |
| ENBouygues SA | 0.03% | 0.03% | ≈ even |
| BEANBelimo Holding AG | 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 | 0.03% | 0.03% | ≈ even |
| CACARREFOUR 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 |
| CNACentrica | 0.03% | 0.03% | ≈ even |
| BCPBANCO COMERCIAL | 0.04% | 0.03% | 0.01%SCHF |
| EDVENDEAVOUR GROUP LTD | 0.05% | 0.03% | 0.02%SCHF |
| SVTSevern Trent | 0.03% | 0.03% | ≈ even |
| ORSTEDORSTED A/S RegS | 0.03% | 0.03% | ≈ even |
| SMINSMITHS GROUP | 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 | 0.03% | 0.03% | ≈ even |
| 6Power Assets Holdings Ltd | 0.04% | 0.03% | 0.01%SCHF |
| MKSMarks & Spencer Group | 0.03% | 0.03% | ≈ even |
| G1AGEA Group AG | 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 | 0.04% | 0.03% | 0.01%SCHF |
| FORTUMFortum Oyj | 0.03% | 0.03% | ≈ even |
| 7532PAN PACIFIC INTERNATIONAL HOLDINGS | 0.03% | 0.03% | ≈ even |
| 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 | 0.03% | 0.03% | ≈ even |
| KEYKeyera | 0.03% | 0.03% | ≈ even |
| LIKlepierre SA | 0.03% | 0.03% | ≈ even |
| 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 |
| IMGIAMGOLD | 0.04% | 0.03% | 0.01%SCHF |
| 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 | 0.04% | 0.03% | 0.01%SCHF |
| SKA BSKANSKA AB | 0.03% | 0.03% | ≈ even |
| TENTenaris SA | 0.03% | 0.03% | ≈ even |
| WISEWise Group | 0.03% | 0.03% | ≈ even |
| TLCLottery Ltd | 0.03% | 0.03% | ≈ even |
| 8473SBI Holdings | 0.04% | 0.03% | 0.01%SCHF |
| 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 |
| 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 |
| 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 | 0.03% | 0.03% | ≈ even |
| RBIRaiffeisen Bank International AG | 0.03% | 0.03% | ≈ even |
| MOWIMowi ASA | 0.03% | 0.03% | ≈ even |
| 27Galaxy Entertainment Group Ltd | 0.03% | 0.03% | ≈ even |
| SBRYJ Sainsbury | 0.03% | 0.03% | ≈ even |
| 7309Shimano | 0.03% | 0.03% | ≈ even |
| QIAQIAGEN NV | 0.03% | 0.03% | ≈ even |
| 7167Mebuki Financial Group | 0.03% | 0.03% | ≈ even |
| HEIOHeineken Holding NV | 0.03% | 0.03% | ≈ even |
| AIAAuckland International Airport Ltd | 0.03% | 0.03% | ≈ even |
| COLO BCOLOPLAST A/S | 0.03% | 0.03% | ≈ even |
| 4684OBIC LTD | 0.03% | 0.03% | ≈ even |
| 9021WEST JAPAN RAILWAY | 0.03% | 0.03% | ≈ even |
| EBPErste Bank Polska SA | 0.03% | 0.03% | ≈ even |
| BNRBRENNTAG | 0.03% | 0.03% | ≈ even |
| AGFirst Majestic Silver | 0.03% | 0.02% | 0.01%SCHF |
| BCE | 0.02% | 0.02% | ≈ even |
| CAE | 0.02% | 0.03% | 0.01%VEA |
| 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 |
| 6976Taiyo Yuden Ltd | 0.02% | 0.02% | ≈ even |
| 6506Yaskawa Electric | 0.02% | 0.02% | ≈ even |
| 522ASMPT Ltd | 0.02% | 0.02% | ≈ even |
| EPI BEPIROC CLASS B | 0.03% | 0.02% | 0.01%SCHF |
| 3436SUMCO | 0.02% | 0.02% | ≈ even |
| SPIESPIE SA | 0.02% | 0.03% | 0.01%VEA |
| 6841Yokogawa Electric | 0.02% | 0.03% | 0.01%VEA |
| HOTHOCHTIEF AG | 0.03% | 0.02% | 0.01%SCHF |
| 6586Makita | 0.03% | 0.02% | 0.01%SCHF |
| NXTNEXTDC Ltd | 0.02% | 0.02% | ≈ even |
| 5201AGC | 0.02% | 0.02% | ≈ even |
| 051910LG Chem Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 288WH Group Ltd | 0.02% | 0.03% | 0.01%VEA |
| EFNELEMENT FLEET MANAGEMENT | 0.02% | 0.03% | 0.01%VEA |
| RYARyanair Holdings | 0.02% | 0.02% | ≈ even |
| 3099Isetan Mitsukoshi Holdings Ltd | 0.02% | 0.02% | ≈ even |
| 064350HYUNDAI ROTEM LTD | 0.02% | 0.02% | ≈ even |
| IFTInfratil Ltd | 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 | 0.02% | 0.02% | ≈ even |
| HSXHISCOX LTD | 0.03% | 0.02% | 0.01%SCHF |
| 1803Shimizu | 0.03% | 0.02% | 0.01%SCHF |
| MROMelrose Industries | 0.03% | 0.02% | 0.01%SCHF |
| A17UCapitaLand Ascendas | 0.02% | 0.03% | 0.01%VEA |
| KBXKnorr-Bremse AG | 0.03% | 0.02% | 0.01%SCHF |
| SECU BSECURITAS AB | 0.02% | 0.02% | ≈ even |
| ORIOrica Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 7911TOPPAN HOLDINGS | 0.03% | 0.02% | 0.01%SCHF |
| 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 |
| 8354Fukuoka Financial Group | 0.03% | 0.02% | 0.01%SCHF |
| CHCCharter Hall Group | 0.02% | 0.02% | ≈ even |
| 2801Kikkoman | 0.03% | 0.02% | 0.01%SCHF |
| HM BH & M HENNES MAURITZ | 0.02% | 0.02% | ≈ even |
| HENHENKEL AG KGAA | 0.03% | 0.02% | 0.01%SCHF |
| MINMineral Resources Ltd | 0.02% | 0.02% | ≈ even |
| ABFASSOCIATED BRITISH FOODS | 0.03% | 0.02% | 0.01%SCHF |
| 7912Dai Nippon Printing Ltd | 0.02% | 0.02% | ≈ even |
| LIFCO BLIFCO CLASS B | 0.02% | 0.02% | ≈ even |
| YARYara International ASA | 0.03% | 0.02% | 0.01%SCHF |
| 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 |
| 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 | 0.02% | 0.02% | ≈ even |
| 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 | 0.02% | 0.02% | ≈ even |
| 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 | 0.03% | 0.02% | 0.01%SCHF |
| CTC.ACANADIAN TIRE LTD | 0.02% | 0.02% | ≈ even |
| ZALZalando SE | 0.02% | 0.02% | ≈ even |
| 4755Rakuten Group | 0.02% | 0.02% | ≈ even |
| FRESFresnillo | 0.03% | 0.02% | 0.01%SCHF |
| 8113UNICHARM | 0.02% | 0.02% | ≈ even |
| 047810Korea Aerospace Industries Ltd | 0.02% | 0.02% | ≈ even |
| MAERSK BA P MOLLER MAERSK B | 0.03% | 0.02% | 0.01%SCHF |
| 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 | 0.02% | 0.02% | ≈ even |
| 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 | 0.03% | 0.02% | 0.01%SCHF |
| 4021Nissan Chemical | 0.02% | 0.02% | ≈ even |
| 6856Horiba Ltd | 0.02% | 0.02% | ≈ even |
| CARCAR Group Ltd. | 0.02% | 0.02% | ≈ even |
| 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 | 0.02% | 0.02% | ≈ even |
| 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 CLASS A | 0.02% | 0.02% | ≈ even |
| SFRSANDFIRE RESOURCES LTD | 0.02% | 0.02% | ≈ even |
| HARLHarel Insurance Investments & Financial Services Ltd | 0.03% | 0.02% | 0.01%SCHF |
| RECRECORDATI INDUSTRIA | 0.02% | 0.02% | ≈ even |
| 079550LIG DEFENSE&AEROSPACE | 0.02% | 0.02% | ≈ even |
| 8951Nippon Building Fund | 0.02% | 0.02% | ≈ even |
| STERVSTORA ENSO OYJ 144A | 0.02% | 0.02% | ≈ even |
| 66MTR LTD | 0.02% | 0.02% | ≈ even |
| IVNIVANHOE MINES LTD RegS | 0.02% | 0.02% | ≈ even |
| SGHSGH Ltd | 0.02% | 0.02% | ≈ even |
| LPPLPP SA | 0.02% | 0.02% | ≈ even |
| 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 AND WONDER INTERNATIONAL 144A | 0.02% | 0.02% | ≈ even |
| ICG | 0.02% | 0.02% | ≈ even |
| HWDNHowden Joinery Group | 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 | 0.03% | 0.02% | 0.01%SCHF |
| 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 | 0.03% | 0.02% | 0.01%SCHF |
| 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 | 0.03% | 0.02% | 0.01%SCHF |
| 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 |
| 1878DAITO TRUST CONSTRUCTION LTD | 0.02% | 0.02% | ≈ even |
| AMDassault Aviation SA | 0.02% | 0.02% | ≈ even |
| SSAB BSSAB AB | 0.02% | 0.02% | ≈ even |
| 015760Korea Electric Power | 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 |
| SIGNSIG Group AG | 0.02% | 0.02% | ≈ even |
| SQNSwissquote Group Holding SA | 0.02% | 0.02% | ≈ even |
| 267250HD HYUNDAI LTD | 0.03% | 0.02% | 0.01%SCHF |
| 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 |
| CLISClal Insurance Enterprises Holdings Ltd | 0.02% | 0.02% | ≈ even |
| BMEDBanca Mediolanum SpA | 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 | 0.03% | 0.02% | 0.01%SCHF |
| 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 |
| 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 |
| IDRIndra Sistemas SA | 0.02% | 0.02% | ≈ even |
| 6724SEIKO EPSON | 0.02% | 0.02% | ≈ even |
| HAGHensoldt AG | 0.02% | 0.02% | ≈ even |
| 9508Kyushu Electric Power | 0.02% | 0.02% | ≈ even |
| 1038CK INFRASTRUCTURE | 0.02% | 0.02% | ≈ even |
| 138040MERITZ FINANCIAL GROUP | 0.02% | 0.02% | ≈ even |
| 2259Zijin Gold International Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 8953JAPAN METROPOLITAN FUND | 0.02% | 0.02% | ≈ even |
| REAREA Group Ltd. | 0.02% | 0.02% | ≈ even |
| 7550Zensho Holdings Ltd | 0.03% | 0.02% | 0.01%SCHF |
| EVKEVONIK INDUSTRIES AG | 0.02% | 0.02% | ≈ even |
| 5830Iyogin Holdings | 0.02% | 0.02% | ≈ even |
| 8377Hokuhoku Financial Group | 0.02% | 0.02% | ≈ even |
| 086280Hyundai Glovis Ltd | 0.02% | 0.02% | ≈ even |
| WTCWiseTech Global Ltd | 0.02% | 0.02% | ≈ even |
| GETI BGETINGE B | 0.02% | 0.02% | ≈ even |
| R3NKRENK Group AG | 0.02% | 0.02% | ≈ even |
| 096770SK Innovation Ltd | 0.02% | 0.02% | ≈ even |
| 1997Wharf Real Estate Investment Ltd | 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 |
| ICLICL Group Ltd. | 0.01% | 0.01% | ≈ even |
| TLXTelix Pharmaceuticals Ltd. | 0.01% | 0.01% | ≈ even |
| 011070LG Innotek Ltd | 0.02% | 0.01% | 0.01%SCHF |
| TPROTECHNOPROBE SPA | 0.02% | 0.01% | 0.01%SCHF |
| 006800Mirae Asset Securities Ltd | 0.02% | 0.01% | 0.01%SCHF |
| TUBFinanciere de Tubize SA | 0.01% | 0.01% | ≈ even |
| 1944Kinden | 0.02% | 0.01% | 0.01%SCHF |
| 000720Hyundai Engineering & Construction Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 3086J.FRONT RETAILING | 0.01% | 0.01% | ≈ even |
| 4182Mitsubishi Gas Chemical | 0.01% | 0.01% | ≈ even |
| 6845Azbil | 0.01% | 0.02% | 0.01%VEA |
| 4042Tosoh | 0.01% | 0.01% | ≈ even |
| 1942Kandenko Ltd | 0.01% | 0.01% | ≈ even |
| 247540ECOPRO BM LTD | 0.01% | 0.01% | ≈ even |
| EDPREDP Renewables SA | 0.02% | 0.01% | 0.01%SCHF |
| AZJAurizon Holdings Ltd | 0.01% | 0.02% | 0.01%VEA |
| MGORMEGA OR HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| 028050Samsung E&A Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 005387Hyundai Motor 2nd Preference Shares | 0.02% | 0.01% | 0.01%SCHF |
| 7729TOKYO SEIMITSU LTD | 0.01% | 0.01% | ≈ even |
| 6481THK Ltd | 0.01% | 0.01% | ≈ even |
| 7747Asahi Intecc Ltd | 0.01% | 0.01% | ≈ even |
| 6806Hirose Electric Ltd | 0.01% | 0.01% | ≈ even |
| LEGLEG IMMOBILIEN N | 0.01% | 0.01% | ≈ even |
| MBKmBank SA | 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 |
| 6965Hamamatsu Photonics KK | 0.01% | 0.01% | ≈ even |
| AYVAYVENS SA | 0.01% | 0.01% | ≈ even |
| INPSTInPost SA | 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 | 0.01% | 0.02% | 0.01%VEA |
| 4183Mitsui Chemicals | 0.02% | 0.01% | 0.01%SCHF |
| PSNPersimmon | 0.02% | 0.01% | 0.01%SCHF |
| 5929SANWA HOLDINGS | 0.01% | 0.01% | ≈ even |
| 2413M3 | 0.02% | 0.01% | 0.01%SCHF |
| 016360Samsung Securities Ltd | 0.01% | 0.01% | ≈ even |
| ENTEntain | 0.01% | 0.01% | ≈ even |
| CASTCastellum AB | 0.01% | 0.01% | ≈ even |
| RMVRIGHTMOVE | 0.02% | 0.01% | 0.01%SCHF |
| DNLDyno Nobel Ltd | 0.01% | 0.01% | ≈ even |
| 9CICapitaLand Investment Ltd./Singapore | 0.01% | 0.01% | ≈ even |
| TEMNTEMENOS AG | 0.02% | 0.01% | 0.01%SCHF |
| IGMIGM FINANCIAL | 0.01% | 0.01% | ≈ even |
| U96SEMBCORP INDUSTRIES LTD | 0.02% | 0.01% | 0.01%SCHF |
| 9501Tokyo Electric Power Holdings | 0.02% | 0.01% | 0.01%SCHF |
| GFCGECINA SA EUR 7.5 | 0.01% | 0.01% | ≈ even |
| BENBendigo & Adelaide Bank Ltd | 0.01% | 0.01% | ≈ even |
| 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 |
| 259960Krafton | 0.01% | 0.01% | ≈ even |
| VERVerbund AG | 0.02% | 0.01% | 0.01%SCHF |
| 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 | 0.02% | 0.01% | 0.01%SCHF |
| BKGBerkeley Group Holdings | 0.01% | 0.01% | ≈ even |
| 1911Sumitomo Forestry Ltd | 0.01% | 0.01% | ≈ even |
| BCVNBanque Cantonale Vaudoise | 0.02% | 0.01% | 0.01%SCHF |
| 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 |
| A2AA2A SpA | 0.01% | 0.01% | ≈ even |
| 028300HLB LTD | 0.01% | 0.01% | ≈ even |
| 4536Santen Pharmaceutical Ltd | 0.01% | 0.01% | ≈ even |
| DIED'ieteren Group | 0.01% | 0.01% | ≈ even |
| 7201NISSAN MOTOR | 0.01% | 0.01% | ≈ even |
| 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 | 0.01% | 0.01% | ≈ even |
| DXSDEXUS STAPLED UNITS | 0.01% | 0.01% | ≈ even |
| 7261Mazda Motor | 0.01% | 0.01% | ≈ even |
| 3659Nexon Ltd | 0.02% | 0.01% | 0.01%SCHF |
| GMDGENESIS MINERALS | 0.02% | 0.01% | 0.01%SCHF |
| 3281GLP J-REIT JPY | 0.01% | 0.01% | ≈ even |
| 8233Takashimaya Ltd | 0.01% | 0.01% | ≈ even |
| 6305Hitachi Construction Machinery Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 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 | 0.01% | 0.01% | ≈ even |
| 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 | 0.02% | 0.01% | 0.01%SCHF |
| 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 | 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 | 0.02% | 0.01% | 0.01%SCHF |
| 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 | 0.02% | 0.01% | 0.01%SCHF |
| 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 | 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 | 0.01% | 0.01% | ≈ even |
| JD.JD SPORTS FASHION | 0.01% | 0.01% | ≈ even |
| 443060HD HYUNDAI MARINE | 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 | 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 INTERNATIONAL | 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 | 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 |
| 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 | 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 | 0.01% | 0.01% | ≈ even |
| 6951Jeol Ltd | 0.01% | 0.01% | ≈ even |
| 3471MITSUI FUDOSAN LOGISTICS | 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 |
| 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 | 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 |
| 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 |
| 4716Oracle Japan | 0.01% | 0.01% | ≈ even |
| 4967KOBAYASHI PHARMACEUTICAL LTD | 0.01% | 0.01% | ≈ even |
| 7984Kokuyo Ltd | 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 |
| 7867Tomy Ltd | 0.01% | 0.01% | ≈ even |
| 2222KOTOBUKI SPIRITS LTD | 0.01% | 0.01% | ≈ even |
| 3350Metaplanet | 0.01% | 0.01% | ≈ even |
| 139130iM Financial Group Ltd | 0.01% | 0.01% | ≈ even |
| 23Bank of East Asia Ltd | 0.01% | 0.01% | ≈ even |
| 9507Shikoku Electric Power | 0.01% | 0.01% | ≈ even |
| 047050Posco International | 0.01% | 0.01% | ≈ even |
| 051900LG H & H LTD | 0.01% | 0.01% | ≈ even |
| SWSodexo SA | 0.02% | 0.01% | 0.01%SCHF |
| CAMTCAMTEK | 0.01% | 0.01% | ≈ even |
| KENKenon Holdings Ltd | 0.00% | 0.00% | ≈ even |
| 066970L&F LTD | 0.01% | 0.00% | 0.01%SCHF |
| SHA0Schaeffler AG | 0.01% | 0.00% | 0.01%SCHF |
| 3226Mitsui Fudosan Accommodations Fund | 0.00% | 0.01% | 0.01%VEA |
| 011790SKC Ltd | 0.01% | 0.00% | 0.01%SCHF |
| HMNCapitaLand Ascott Trust | 0.00% | 0.01% | 0.01%VEA |
| 4272Nippon Kayaku Ltd | 0.00% | 0.00% | ≈ even |
| FTALFATTAL HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| ELALEl Al Israel Airlines Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 2206Ezaki Glico Ltd | 0.00% | 0.01% | 0.01%VEA |
| HLUN BH. LUNDBECK CLASS B | 0.01% | 0.00% | 0.01%SCHF |
| 128940Hanmi Pharm Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 000880Hanwha | 0.01% | 0.00% | 0.01%SCHF |
| 4666Park24 Ltd | 0.00% | 0.00% | ≈ even |
| 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 |
| 9989SUNDRUG LTD | 0.00% | 0.00% | ≈ even |
| TPGTPG Telecom Ltd | 0.00% | 0.00% | ≈ even |
| 004020Hyundai Steel | 0.01% | 0.00% | 0.01%SCHF |
| 4540TSUMURA | 0.00% | 0.00% | ≈ even |
| FIBIHFIBI Holdings Ltd | 0.00% | 0.01% | 0.01%VEA |
| LLCLendlease Ltd | 0.00% | 0.00% | ≈ even |
| 4516Nippon Shinyaku Ltd | 0.00% | 0.00% | ≈ even |
| 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% | 0.01% | 0.01%VEA |
| 8282K's Holdings | 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 | 0.00% | 0.00% | ≈ even |
| 3349Cosmos Pharmaceutical | 0.01% | 0.00% | 0.01%SCHF |
| 142First Pacific Ltd | 0.00% | 0.01% | 0.01%VEA |
| 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 | 0.01% | 0.00% | 0.01%SCHF |
| 1876Budweiser Brewing APAC Ltd | 0.00% | 0.00% | ≈ even |
| RRTLRTL Group SA | 0.00% | 0.00% | ≈ even |
| 001450Hyundai Marine & Fire Insurance Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 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 |
| 023530Lotte Shopping Ltd | 0.00% | 0.00% | ≈ even |
| MTRXMatrix IT Ltd | 0.01% | 0.00% | 0.01%SCHF |
| 14HYSAN DEVELOPMENT LTD | 0.00% | 0.00% | ≈ even |
| 1414SHO-BOND HOLDINGS LTD | 0.00% | 0.00% | ≈ even |
| 9401TBS HOLDINGS | 0.00% | 0.00% | ≈ even |
| VOLCAR BVOLVO CAR 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 | 0.01% | 0.00% | 0.01%SCHF |
| 3635Koei Tecmo Holdings Ltd | 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 | 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 Corp/Japan | 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 CDI AUD | 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 | 0.00% | 0.00% | ≈ even |
| 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 |
| DLASDELEK PROPERTY DEVELOPMENT | 0.00% | 0.00% | ≈ even |
| 2299955DCONSTELLATION SOFTWARE | 0.00% | 0.00% | ≈ even |
1–20 of 1470
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 | 25.1% | 25.2% |
Technology | 18.5% | 16.9% |
Industrials | 16.7% | 17.3% |
Basic Materials | 7.3% | 7.0% |
Consumer Cyclical | 6.9% | 7.3% |
Healthcare | 6.4% | 6.6% |
Energy | 5.8% | 6.0% |
Consumer Defensive | 5.0% | 5.2% |
Utilities | 3.3% | 3.3% |
Communication Services | 3.4% | 3.1% |
Real Estate | 1.6% | 2.1% |
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.