iShares Core MSCI EAFE ETF (IEFA) and Vanguard FTSE All-World ex-US ETF (VEU) share 1094 holdings, with roughly 54.7% of their portfolio weight overlapping.
Holdings as of: IEFA October 23, 2026 · VEU September 30, 2026.
Fund pages: IEFA (iShares Core MSCI EAFE ETF) · VEU (Vanguard FTSE All-World ex-US ETF)
Weight overlap
54.7%
Shared portfolio weight
Shared holdings
1094
Securities in both funds
Funds
IEFA · VEU
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In IEFA | In VEU | Weight gap |
|---|---|---|---|
| ASMLASML Holding NV | 2.47% | 1.69% | 0.78%IEFA |
| HSBAHSBC Holdings | 1.25% | 0.83% | 0.42%IEFA |
| ROPRoche Holding AG | 1.34% | 0.71% | 0.63%IEFA |
| SHELSHELL | 1.26% | 0.68% | 0.58%IEFA |
| NVSNovartis AG | 1.15% | 0.65% | 0.50%IEFA |
| 8306Mitsubishi UFJ Financial Group | 0.91% | 0.62% | 0.29%IEFA |
| AZNASTRAZENECA | 1.05% | 0.59% | 0.46%IEFA |
| NESNNESTLE SA | 1.06% | 0.57% | 0.49%IEFA |
| SIESiemens AG | 0.84% | 0.55% | 0.29%IEFA |
| BHPBHP Group Ltd. | 0.80% | 0.53% | 0.27%IEFA |
| SAPSAP SE | 0.98% | 0.50% | 0.48%IEFA |
| SANBanco Santander SA | 0.74% | 0.49% | 0.25%IEFA |
| 7203Toyota Motor | 0.76% | 0.47% | 0.29%IEFA |
| ALVALLIANZ | 0.73% | 0.44% | 0.29%IEFA |
| SUSCHNEIDER ELECTRIC | 0.57% | 0.44% | 0.13%IEFA |
| CBACommonwealth Bank of Australia | 0.78% | 0.43% | 0.35%IEFA |
| TTETotalEnergies SE | 0.73% | 0.42% | 0.31%IEFA |
| 8035Tokyo Electron Ltd | 0.54% | 0.41% | 0.13%IEFA |
| RR.ROLLS-ROYCE HOLDINGS | 0.52% | 0.40% | 0.12%IEFA |
| 6857Advantest | 0.61% | 0.39% | 0.22%IEFA |
| 8316Sumitomo Mitsui Financial Group | 0.58% | 0.39% | 0.19%IEFA |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.56% | 0.38% | 0.18%IEFA |
| IBEIberdrola SA | 0.61% | 0.38% | 0.23%IEFA |
| 6501Hitachi Ltd | 0.63% | 0.37% | 0.26%IEFA |
| 9984SoftBank Group | 0.41% | 0.37% | 0.04%IEFA |
| UBSUBS GROUP AG | 0.59% | 0.36% | 0.23%IEFA |
| ABBNABB LTD | 0.52% | 0.36% | 0.16%IEFA |
| 6098Recruit Holdings Ltd | 0.65% | 0.35% | 0.30%IEFA |
| 6758Sony Group | 0.62% | 0.34% | 0.28%IEFA |
| 285AKioxia Holdings | 0.38% | 0.33% | 0.05%IEFA |
| UCGUniCredit SpA | 0.44% | 0.32% | 0.12%IEFA |
| 8411Mizuho Financial Group | 0.45% | 0.32% | 0.13%IEFA |
| SAFSafran SA | 0.42% | 0.32% | 0.10%IEFA |
| ULVRUNILEVER | 0.58% | 0.31% | 0.27%IEFA |
| AIRAIRBUS GROUP | 0.52% | 0.31% | 0.21%IEFA |
| D05DBS GROUP HOLDINGS LTD | 0.48% | 0.30% | 0.18%IEFA |
| ENRSIEMENS ENERGY N AG | 0.42% | 0.30% | 0.12%IEFA |
| NOVO BNOVO NORDISK CLASS B | 0.51% | 0.30% | 0.21%IEFA |
| BP.BP | 0.54% | 0.28% | 0.26%IEFA |
| ISPIntesa Sanpaolo SpA | 0.37% | 0.28% | 0.09%IEFA |
| CFRCOMPAGNIE FINANCIERE RICHEMONT SA | 0.43% | 0.28% | 0.15%IEFA |
| BATSBRITISH AMERICAN TOBACCO | 0.48% | 0.27% | 0.21%IEFA |
| BNPBNP PARIBAS | 0.37% | 0.26% | 0.11%IEFA |
| INGAING Groep NV | 0.37% | 0.25% | 0.12%IEFA |
| DTEDEUTSCHE TELEKOM N AG | 0.39% | 0.25% | 0.14%IEFA |
| ZURNZurich Insurance Group AG | 0.45% | 0.24% | 0.21%IEFA |
| RIORio Tinto | 0.36% | 0.24% | 0.12%IEFA |
| 1299AIA GROUP LTD | 0.38% | 0.24% | 0.14%IEFA |
| 8058Mitsubishi | 0.37% | 0.23% | 0.14%IEFA |
| 6861Keyence | 0.38% | 0.23% | 0.15%IEFA |
| 8766TOKIO MARINE HOLDINGS | 0.40% | 0.23% | 0.17%IEFA |
| SANSANOFI SA | 0.36% | 0.22% | 0.14%IEFA |
| 8001ITOCHU | 0.33% | 0.21% | 0.12%IEFA |
| IFXInfineon Technologies AG | 0.29% | 0.21% | 0.08%IEFA |
| 6981Murata Manufacturing Ltd | 0.26% | 0.21% | 0.05%IEFA |
| NABNATIONAL AUSTRALIA BANK LTD | 0.37% | 0.21% | 0.16%IEFA |
| WBCWESTPAC BANKING | 0.36% | 0.20% | 0.16%IEFA |
| LLOYLloyds Banking Group | 0.32% | 0.20% | 0.12%IEFA |
| 9983Fast Retailing Ltd | 0.36% | 0.20% | 0.16%IEFA |
| BARCBARCLAYS | 0.30% | 0.20% | 0.10%IEFA |
| O39OVERSEA-CHINESE BANKING LTD | 0.30% | 0.20% | 0.10%IEFA |
| ANZANZ Group Holdings Ltd | 0.34% | 0.20% | 0.14%IEFA |
| 7011Mitsubishi Heavy Industries Ltd | 0.30% | 0.20% | 0.10%IEFA |
| CSAXA SA | 0.30% | 0.19% | 0.11%IEFA |
| 8031MITSUI | 0.30% | 0.19% | 0.11%IEFA |
| NG.NATIONAL GRID | 0.33% | 0.19% | 0.14%IEFA |
| BA.BAE SYSTEMS | 0.31% | 0.19% | 0.12%IEFA |
| ENELEnel SpA | 0.32% | 0.18% | 0.14%IEFA |
| GLENGlencore | 0.27% | 0.18% | 0.09%IEFA |
| NWGNATWEST GROUP | 0.27% | 0.18% | 0.09%IEFA |
| MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.32% | 0.17% | 0.15%IEFA |
| INVE BINVESTOR CLASS B | 0.29% | 0.17% | 0.12%IEFA |
| ABIAnheuser-Busch InBev SA/NV | 0.31% | 0.17% | 0.14%IEFA |
| 4063Shin-Etsu Chemical Ltd | 0.25% | 0.17% | 0.08%IEFA |
| ITXINDUSTRIA DE DISENO | 0.28% | 0.17% | 0.11%IEFA |
| 6503Mitsubishi Electric | 0.23% | 0.16% | 0.07%IEFA |
| 6752Panasonic Holdings | 0.22% | 0.16% | 0.06%IEFA |
| NDA FINORDEA BANK | 0.21% | 0.16% | 0.05%IEFA |
| DBDeutsche Bank AG | 0.22% | 0.15% | 0.07%IEFA |
| CSL | 0.27% | 0.15% | 0.12%IEFA |
| ARGXArgenx SE | 0.22% | 0.15% | 0.07%IEFA |
| WESWesfarmers Ltd | 0.26% | 0.15% | 0.11%IEFA |
| MQGMacquarie Group Ltd | 0.26% | 0.15% | 0.11%IEFA |
| DHLDeutsche Post AG | 0.24% | 0.14% | 0.10%IEFA |
| DB1Deutsche Boerse AG | 0.26% | 0.14% | 0.12%IEFA |
| AALANGLO AMERICAN | 0.21% | 0.14% | 0.07%IEFA |
| DGVINCI SA | 0.23% | 0.14% | 0.09%IEFA |
| 388Hong Kong Exchanges & Clearing Ltd | 0.19% | 0.14% | 0.05%IEFA |
| RELRELX | 0.29% | 0.14% | 0.15%IEFA |
| 4502Takeda Pharmaceutical Ltd | 0.26% | 0.14% | 0.12%IEFA |
| 5803Fujikura Ltd | 0.16% | 0.13% | 0.03%IEFA |
| STANStandard Chartered | 0.19% | 0.13% | 0.06%IEFA |
| ATCO AATLAS COPCO CLASS A | 0.18% | 0.13% | 0.05%IEFA |
| BAYNBAYER AG | 0.20% | 0.13% | 0.07%IEFA |
| CABKCaixaBank SA | 0.18% | 0.13% | 0.05%IEFA |
| GLESociete Generale SA | 0.17% | 0.13% | 0.04%IEFA |
| 7974Nintendo Ltd | 0.24% | 0.13% | 0.11%IEFA |
| RMSHERMES INTERNATIONAL SCA | 0.19% | 0.13% | 0.06%IEFA |
| 9433KDDI | 0.21% | 0.13% | 0.08%IEFA |
| NOKIANOKIA OYJ | 0.17% | 0.12% | 0.05%IEFA |
| VOLV BVOLVO AB | 0.19% | 0.12% | 0.07%IEFA |
| 7741Hoya | 0.23% | 0.12% | 0.11%IEFA |
| BASBASF SE | 0.21% | 0.12% | 0.09%IEFA |
| CPGCOMPASS GROUP | 0.23% | 0.12% | 0.11%IEFA |
| LSEGLondon Stock Exchange Group | 0.23% | 0.12% | 0.11%IEFA |
| ENIEni SpA | 0.23% | 0.12% | 0.11%IEFA |
| RHMRheinmetall AG | 0.22% | 0.12% | 0.10%IEFA |
| SRENSwiss Re AG | 0.22% | 0.12% | 0.10%IEFA |
| 2914Japan Tobacco | 0.21% | 0.12% | 0.09%IEFA |
| ELEssilorLuxottica SA | 0.24% | 0.12% | 0.12%IEFA |
| RWERWE AG | 0.16% | 0.12% | 0.04%IEFA |
| DGEDIAGEO | 0.21% | 0.12% | 0.09%IEFA |
| LONNLonza Group AG | 0.22% | 0.12% | 0.10%IEFA |
| PRXProsus NV | 0.19% | 0.12% | 0.07%IEFA |
| ASMASM International NV | 0.15% | 0.11% | 0.04%IEFA |
| TEVATEVA PHARMACEUTICAL IND LTD | 0.19% | 0.11% | 0.08%IEFA |
| GGenerali | 0.14% | 0.11% | 0.03%IEFA |
| RACEFerrari NV | 0.19% | 0.11% | 0.08%IEFA |
| 8053Sumitomo | 0.18% | 0.11% | 0.07%IEFA |
| 8002Marubeni | 0.18% | 0.11% | 0.07%IEFA |
| 5802Sumitomo Electric Industries Ltd | 0.13% | 0.11% | 0.02%IEFA |
| AIAir Liquide SA | 0.50% | 0.11% | 0.39%IEFA |
| 9434SoftBank | 0.17% | 0.11% | 0.06%IEFA |
| RKTRECKITT BENCKISER GROUP | 0.19% | 0.10% | 0.09%IEFA |
| 6702Fujitsu Ltd | 0.19% | 0.10% | 0.09%IEFA |
| EOANE.ON SE | 0.19% | 0.10% | 0.09%IEFA |
| 6301Komatsu Ltd | 0.15% | 0.10% | 0.05%IEFA |
| WDSWoodside Energy Group Ltd. | 0.18% | 0.10% | 0.08%IEFA |
| BNDANONE SA | 0.18% | 0.10% | 0.08%IEFA |
| 8591ORIX | 0.16% | 0.10% | 0.06%IEFA |
| 8750Daiichi Life Group | 0.16% | 0.10% | 0.06%IEFA |
| PRYPrysmian SpA | 0.12% | 0.10% | 0.02%IEFA |
| 8725MS&AD Insurance Group Holdings | 0.16% | 0.10% | 0.06%IEFA |
| LRLegrand SA | 0.14% | 0.10% | 0.04%IEFA |
| U11UNITED OVERSEAS BANK LTD | 0.16% | 0.10% | 0.06%IEFA |
| HOLNHolcim AG | 0.17% | 0.10% | 0.07%IEFA |
| SSE | 0.16% | 0.10% | 0.06%IEFA |
| HLNHaleon | 0.18% | 0.10% | 0.08%IEFA |
| 7182Japan Post Bank Ltd | 0.14% | 0.10% | 0.04%IEFA |
| 7267Honda Motor Ltd | 0.17% | 0.10% | 0.07%IEFA |
| EBSERSTE GROUP BANK AG | 0.14% | 0.09% | 0.05%IEFA |
| SANDSandvik AB | 0.15% | 0.09% | 0.06%IEFA |
| TSCOTESCO | 0.18% | 0.09% | 0.09%IEFA |
| GMGGOODMAN GROUP UNITS | 0.14% | 0.09% | 0.05%IEFA |
| 6701NEC | 0.17% | 0.09% | 0.08%IEFA |
| GALDGalderma Group AG | 0.17% | 0.09% | 0.08%IEFA |
| REPRepsol SA | 0.15% | 0.09% | 0.06%IEFA |
| 6723Renesas Electronics | 0.13% | 0.09% | 0.04%IEFA |
| 6762TDK | 0.13% | 0.09% | 0.04%IEFA |
| 8630Sompo Holdings | 0.15% | 0.09% | 0.06%IEFA |
| 6367Daikin Industries Ltd | 0.14% | 0.09% | 0.05%IEFA |
| ORLOREAL SA | 0.47% | 0.09% | 0.38%IEFA |
| DANSKEDanske Bank A/S | 0.13% | 0.09% | 0.04%IEFA |
| LUMIBank Leumi Le-Israel BM | 0.14% | 0.09% | 0.05%IEFA |
| SIKASika AG | 0.13% | 0.09% | 0.04%IEFA |
| 6954FANUC | 0.13% | 0.09% | 0.04%IEFA |
| SGOCie de Saint-Gobain SA | 0.13% | 0.09% | 0.04%IEFA |
| 8308Resona Holdings | 0.11% | 0.09% | 0.02%IEFA |
| 4062Ibiden Ltd | 0.10% | 0.09% | 0.01%IEFA |
| SDZSandoz Group AG | 0.16% | 0.09% | 0.07%IEFA |
| MBGMercedes-Benz Group AG | 0.13% | 0.09% | 0.04%IEFA |
| SEB ASKANDINAVISKA ENSKILDA | 0.12% | 0.08% | 0.04%IEFA |
| ASSA BASSA ABLOY B | 0.15% | 0.08% | 0.07%IEFA |
| DSVDSV A/S | 0.16% | 0.08% | 0.08%IEFA |
| III3I GROUP | 0.12% | 0.08% | 0.04%IEFA |
| STMMISTMicroelectronics NV | 0.11% | 0.08% | 0.03%IEFA |
| SWED ASWEDBANK AB | 0.13% | 0.08% | 0.05%IEFA |
| WOWWoolworths Group Ltd | 0.14% | 0.08% | 0.06%IEFA |
| KBCKBC Group NV | 0.12% | 0.08% | 0.04%IEFA |
| POLIBank Hapoalim BM | 0.11% | 0.08% | 0.03%IEFA |
| 4578Otsuka Holdings Ltd | 0.13% | 0.08% | 0.05%IEFA |
| ORAORANGE SA | 0.12% | 0.08% | 0.04%IEFA |
| 6146Disco | 0.11% | 0.08% | 0.03%IEFA |
| ADKONINKLIJKE AHOLD DELHAIZE | 0.13% | 0.08% | 0.05%IEFA |
| 4568Daiichi Sankyo Ltd | 0.12% | 0.08% | 0.04%IEFA |
| GIVNGIVAUDAN SA | 0.18% | 0.08% | 0.10%IEFA |
| ALCAlcon AG | 0.14% | 0.08% | 0.06%IEFA |
| 8015Toyota Tsusho | 0.12% | 0.08% | 0.04%IEFA |
| PRUPRUDENTIAL PLC | 0.12% | 0.08% | 0.04%IEFA |
| 2802Ajinomoto | 0.11% | 0.07% | 0.04%IEFA |
| 9432NTT | 0.13% | 0.07% | 0.06%IEFA |
| VODVODAFONE GROUP | 0.12% | 0.07% | 0.05%IEFA |
| VWSVestas Wind Systems A/S | 0.11% | 0.07% | 0.04%IEFA |
| CBKCOMMERZBANK AG | 0.10% | 0.07% | 0.03%IEFA |
| SLHNSwiss Life Holding AG | 0.13% | 0.07% | 0.06%IEFA |
| ABNABN AMRO BANK NV DUTCH | 0.11% | 0.07% | 0.04%IEFA |
| EXPNEXPERIAN | 0.15% | 0.07% | 0.08%IEFA |
| 6971Kyocera | 0.11% | 0.07% | 0.04%IEFA |
| TCLTRANSURBAN GROUP STAPLED UNITS | 0.12% | 0.07% | 0.05%IEFA |
| 8604Nomura Holdings | 0.11% | 0.07% | 0.04%IEFA |
| 8309Sumitomo Mitsui Trust Group | 0.10% | 0.07% | 0.03%IEFA |
| MTArcelorMittal SA | 0.10% | 0.07% | 0.03%IEFA |
| UCBUCB SA | 0.15% | 0.07% | 0.08%IEFA |
| AV.AVIVA | 0.11% | 0.07% | 0.04%IEFA |
| A5GAIB GROUP | 0.10% | 0.07% | 0.03%IEFA |
| ADSADIDAS AG | 0.12% | 0.07% | 0.05%IEFA |
| 4503Astellas Pharma | 0.11% | 0.06% | 0.05%IEFA |
| ADYENADYEN NV | 0.12% | 0.06% | 0.06%IEFA |
| DNBDNB Bank ASA | 0.11% | 0.06% | 0.05%IEFA |
| FERFERROVIAL NV | 0.10% | 0.06% | 0.04%IEFA |
| TSEMTower Semiconductor Ltd | 0.08% | 0.06% | 0.02%IEFA |
| BMPSBanca Monte dei Paschi di Siena SpA | 0.09% | 0.06% | 0.03%IEFA |
| 5108BRIDGESTONE | 0.11% | 0.06% | 0.05%IEFA |
| 6178Japan Post Holdings Ltd | 0.10% | 0.06% | 0.04%IEFA |
| 3382SEVEN & I HOLDINGS | 0.10% | 0.06% | 0.04%IEFA |
| ATCO BATLAS COPCO CLASS B | 0.09% | 0.06% | 0.03%IEFA |
| 4519Chugai Pharmaceutical Ltd | 0.12% | 0.06% | 0.06%IEFA |
| 4901FUJIFILM Holdings | 0.10% | 0.06% | 0.04%IEFA |
| PUBPublicis Groupe SA | 0.10% | 0.06% | 0.04%IEFA |
| EQNREQUINOR ASA | 0.13% | 0.06% | 0.07%IEFA |
| 6273SMC (JAPAN) | 0.09% | 0.06% | 0.03%IEFA |
| 8802Mitsubishi Estate Ltd | 0.11% | 0.06% | 0.05%IEFA |
| ERIC BTELEFONAKTIEBOLAGET LM | 0.11% | 0.06% | 0.05%IEFA |
| AMSAMADEUS IT GROUP | 0.11% | 0.06% | 0.05%IEFA |
| Z74SINGAPORE TELECOMMUNICATIONS LTD | 0.09% | 0.06% | 0.03%IEFA |
| QBEQBE Insurance Group Ltd | 0.11% | 0.06% | 0.05%IEFA |
| IMBIMPERIAL BRANDS | 0.11% | 0.06% | 0.05%IEFA |
| BPEBPER Banca SPA | 0.08% | 0.06% | 0.02%IEFA |
| SAMPOSAMPO OYJ | 0.10% | 0.06% | 0.04%IEFA |
| MLCie Generale des Etablissements Michelin SCA | 0.09% | 0.06% | 0.03%IEFA |
| 8801Mitsui Fudosan Ltd | 0.10% | 0.06% | 0.04%IEFA |
| 7751Canon | 0.10% | 0.06% | 0.04%IEFA |
| 2388BOC Hong Kong Holdings Ltd | 0.09% | 0.06% | 0.03%IEFA |
| NSTNORTHERN STAR RESOURCES | 0.09% | 0.06% | 0.03%IEFA |
| DTGDaimler Truck Holding AG | 0.08% | 0.06% | 0.02%IEFA |
| 669TECHTRONIC INDUSTRIES | 0.09% | 0.06% | 0.03%IEFA |
| NNNN Group NV | 0.09% | 0.06% | 0.03%IEFA |
| 1CK HUTCHISON HOLDINGS | 0.09% | 0.06% | 0.03%IEFA |
| 5020ENEOS Holdings | 0.09% | 0.06% | 0.03%IEFA |
| HOThales SA | 0.09% | 0.06% | 0.03%IEFA |
| MTXMTU AERO ENGINES HOLDING AG | 0.08% | 0.06% | 0.02%IEFA |
| IHGInterContinental Hotels Group | 0.09% | 0.06% | 0.03%IEFA |
| 7269SUZUKI MOTOR | 0.08% | 0.05% | 0.03%IEFA |
| 9020East Japan Railway | 0.09% | 0.05% | 0.04%IEFA |
| NSIS BNovonesis Novozymes B | 0.10% | 0.05% | 0.05%IEFA |
| SHB ASVENSKA HANDELSBANKEN-A SHS | 0.08% | 0.05% | 0.03%IEFA |
| NXTNEXT | 0.09% | 0.05% | 0.04%IEFA |
| ALLARISTOCRAT LEISURE | 0.10% | 0.05% | 0.05%IEFA |
| VACNVAT GROUP AG | 0.07% | 0.05% | 0.02%IEFA |
| VIEVeolia Environnement SA | 0.09% | 0.05% | 0.04%IEFA |
| COLColes Group Ltd | 0.09% | 0.05% | 0.04%IEFA |
| GEBNGEBERIT AG | 0.09% | 0.05% | 0.04%IEFA |
| GMABGenmab A/S | 0.10% | 0.05% | 0.05%IEFA |
| BKRIFBank of Ireland Group | 0.07% | 0.05% | 0.02%IEFA |
| LGENLEGAL & GENERAL GROUP RegS | 0.09% | 0.05% | 0.04%IEFA |
| FREFRESENIUS SE KGAA | 0.09% | 0.05% | 0.04%IEFA |
| HEIAHeineken NV | 0.10% | 0.05% | 0.05%IEFA |
| 7832Bandai Namco Holdings | 0.08% | 0.05% | 0.03%IEFA |
| 4543TERUMO | 0.08% | 0.05% | 0.03%IEFA |
| 5401Nippon Steel | 0.08% | 0.05% | 0.03%IEFA |
| HEXA BHEXAGON CLASS B | 0.09% | 0.05% | 0.04%IEFA |
| DSFIRDSM-Firmenich AG | 0.08% | 0.05% | 0.03%IEFA |
| 6920Lasertec | 0.08% | 0.05% | 0.03%IEFA |
| HEIHEIDELBERG MATERIALS AG | 0.09% | 0.05% | 0.04%IEFA |
| MRKMerck KGaA | 0.08% | 0.05% | 0.03%IEFA |
| AENAAena SME SA | 0.09% | 0.05% | 0.04%IEFA |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.09% | 0.05% | 0.04%IEFA |
| 8267Aeon Ltd | 0.07% | 0.05% | 0.02%IEFA |
| 6902Denso | 0.08% | 0.05% | 0.03%IEFA |
| 1605Inpex | 0.09% | 0.05% | 0.04%IEFA |
| 4661Oriental Land Ltd/Japan | 0.09% | 0.05% | 0.04%IEFA |
| 9022Central Japan Railway | 0.08% | 0.05% | 0.03%IEFA |
| 4452Kao | 0.09% | 0.05% | 0.04%IEFA |
| STOSantos Ltd | 0.08% | 0.05% | 0.03%IEFA |
| PHIAKoninklijke Philips NV | 0.09% | 0.05% | 0.04%IEFA |
| SGSNSGS SA | 0.08% | 0.05% | 0.03%IEFA |
| SCMNSwisscom AG | 0.09% | 0.05% | 0.04%IEFA |
| SABBanco de Sabadell SA | 0.07% | 0.05% | 0.02%IEFA |
| PSTPoste Italiane SpA | 0.08% | 0.05% | 0.03%IEFA |
| SAAB BSAAB CLASS B | 0.08% | 0.05% | 0.03%IEFA |
| ACSACS Actividades de Construccion y Servicios SA | 0.07% | 0.05% | 0.02%IEFA |
| HBANHELVETIA BALOISE HOLDING N AG | 0.08% | 0.05% | 0.03%IEFA |
| BAMIBanco BPM SpA | 0.06% | 0.05% | 0.01%IEFA |
| ESLTElbit Systems Ltd | 0.08% | 0.04% | 0.04%IEFA |
| ENGIEngie SA | 0.18% | 0.04% | 0.14%IEFA |
| EVNEvolution Mining Ltd | 0.06% | 0.04% | 0.02%IEFA |
| CAPCapgemini SE | 0.08% | 0.04% | 0.04%IEFA |
| KNEBVKONE OYJ | 0.08% | 0.04% | 0.04%IEFA |
| BXBBRAMBLES LTD | 0.08% | 0.04% | 0.04%IEFA |
| BAERJulius Baer Group Ltd | 0.07% | 0.04% | 0.03%IEFA |
| 9101Nippon Yusen KK | 0.07% | 0.04% | 0.03%IEFA |
| FMGFortescue Ltd | 0.07% | 0.04% | 0.03%IEFA |
| ACACREDIT AGRICOLE SA | 0.06% | 0.04% | 0.02%IEFA |
| 7936Asics | 0.09% | 0.04% | 0.05%IEFA |
| 4004Resonac Holdings | 0.06% | 0.04% | 0.02%IEFA |
| 6326Kubota | 0.06% | 0.04% | 0.02%IEFA |
| KERKering SA | 0.06% | 0.04% | 0.02%IEFA |
| 16Sun Hung Kai Properties Ltd | 0.07% | 0.04% | 0.03%IEFA |
| KRXKINGSPAN GROUP | 0.06% | 0.04% | 0.02%IEFA |
| HLMAHALMA | 0.06% | 0.04% | 0.02%IEFA |
| HNR1Hannover Rueck SE | 0.08% | 0.04% | 0.04%IEFA |
| WKLWolters Kluwer NV | 0.09% | 0.04% | 0.05%IEFA |
| KPNKONINKLIJKE KPN NV | 0.07% | 0.04% | 0.03%IEFA |
| 9503Kansai Electric Power | 0.07% | 0.04% | 0.03%IEFA |
| EPI AEPIROC CLASS A | 0.07% | 0.04% | 0.03%IEFA |
| ANTOAntofagasta | 0.06% | 0.04% | 0.02%IEFA |
| SGROSegro | 0.06% | 0.04% | 0.02%IEFA |
| 5801Furukawa Electric Ltd | 0.05% | 0.04% | 0.01%IEFA |
| VOW3VOLKSWAGEN AG PREFERENCE | 0.06% | 0.04% | 0.02%IEFA |
| UMGUniversal Music Group NV | 0.08% | 0.04% | 0.04%IEFA |
| 7735SCREEN Holdings Ltd | 0.05% | 0.04% | 0.01%IEFA |
| 1925Daiwa House Industry Ltd | 0.06% | 0.04% | 0.02%IEFA |
| 7013IHI | 0.06% | 0.04% | 0.02%IEFA |
| SHLSIEMENS HEALTHINEERS AG | 0.06% | 0.04% | 0.02%IEFA |
| ENXEURONEXT NV | 0.06% | 0.04% | 0.02%IEFA |
| ALFAALFA LAVAL AB | 0.06% | 0.04% | 0.02%IEFA |
| 2CLP HOLDINGS LTD | 0.07% | 0.04% | 0.03%IEFA |
| 9735Secom Ltd | 0.07% | 0.04% | 0.03%IEFA |
| BGBAWAG GROUP AG | 0.05% | 0.04% | 0.01%IEFA |
| S32South32 Ltd | 0.05% | 0.04% | 0.01%IEFA |
| KRZKERRY GROUP | 0.07% | 0.04% | 0.03%IEFA |
| FBKFINECOBANK BANCA FINECO | 0.06% | 0.04% | 0.02%IEFA |
| 5713Sumitomo Metal Mining Ltd | 0.05% | 0.04% | 0.01%IEFA |
| DSYDASSAULT SYSTEMES SE | 0.07% | 0.04% | 0.03%IEFA |
| PGHNPARTNERS GROUP HOLDING | 0.07% | 0.04% | 0.03%IEFA |
| 8601DAIWA SECURITIES GROUP | 0.06% | 0.04% | 0.02%IEFA |
| BESIBE Semiconductor Industries NV | 0.05% | 0.04% | 0.01%IEFA |
| NTGYNaturgy Energy Group SA | 0.06% | 0.04% | 0.02%IEFA |
| NESTENeste Oyj | 0.06% | 0.04% | 0.02%IEFA |
| FPHFisher & Paykel Healthcare Ltd | 0.06% | 0.04% | 0.02%IEFA |
| CPUComputershare Ltd | 0.06% | 0.04% | 0.02%IEFA |
| WRT1VWARTSILA OYJ ABP | 0.06% | 0.04% | 0.02%IEFA |
| ESSITY BESSITY CLASS B | 0.06% | 0.04% | 0.02%IEFA |
| 8697Japan Exchange Group | 0.06% | 0.04% | 0.02%IEFA |
| SOONSONOVA HOLDING AG | 0.07% | 0.04% | 0.03%IEFA |
| SUNSuncorp Group Ltd | 0.06% | 0.04% | 0.02%IEFA |
| 6988Nitto Denko | 0.06% | 0.04% | 0.02%IEFA |
| 9104Mitsui OSK Lines Ltd | 0.06% | 0.04% | 0.02%IEFA |
| TRNTERNA RETE ELETTRICA NAZIONALE | 0.06% | 0.04% | 0.02%IEFA |
| INFInforma | 0.06% | 0.04% | 0.02%IEFA |
| 2502ASAHI GROUP HOLDINGS | 0.06% | 0.04% | 0.02%IEFA |
| LOGNLOGITECH INTERNATIONAL | 0.07% | 0.04% | 0.03%IEFA |
| S68SINGAPORE EXCHANGE LTD | 0.05% | 0.04% | 0.01%IEFA |
| UPMUPM-Kymmene Oyj | 0.06% | 0.03% | 0.03%IEFA |
| BOLBoliden AB | 0.06% | 0.03% | 0.03%IEFA |
| ELEEndesa SA | 0.06% | 0.03% | 0.03%IEFA |
| 2503KIRIN HOLDINGS | 0.06% | 0.03% | 0.03%IEFA |
| BT.ABT Group | 0.07% | 0.03% | 0.04%IEFA |
| VNAVonovia SE | 0.05% | 0.03% | 0.02%IEFA |
| 6594NIDEC | 0.04% | 0.03% | 0.01%IEFA |
| 8795T&D HOLDINGS | 0.05% | 0.03% | 0.02%IEFA |
| CLNXCellnex Telecom SA | 0.06% | 0.03% | 0.03%IEFA |
| UU.UNITED UTILITIES GROUP | 0.06% | 0.03% | 0.03%IEFA |
| EQTEQT AB | 0.05% | 0.03% | 0.02%IEFA |
| TEFTELEFONICA SA | 0.05% | 0.03% | 0.02%IEFA |
| SY1SYMRISE AG | 0.06% | 0.03% | 0.03%IEFA |
| DSCTISRAEL DISCOUNT BANK LTD | 0.06% | 0.03% | 0.03%IEFA |
| DPLMDIPLOMA | 0.05% | 0.03% | 0.02%IEFA |
| 4507Shionogi & Ltd | 0.06% | 0.03% | 0.03%IEFA |
| KOGoKongsberg Gruppen ASA | 0.05% | 0.03% | 0.02%IEFA |
| PHOEPhoenix Financial Ltd. | 0.05% | 0.03% | 0.02%IEFA |
| 6525Kokusai Electric | 0.04% | 0.03% | 0.01%IEFA |
| 6361Ebara | 0.04% | 0.03% | 0.01%IEFA |
| 3407Asahi Kasei | 0.05% | 0.03% | 0.02%IEFA |
| 8830Sumitomo Realty & Development Ltd | 0.05% | 0.03% | 0.02%IEFA |
| TLSTelstra Group Ltd | 0.06% | 0.03% | 0.03%IEFA |
| METSOMetso Oyj | 0.05% | 0.03% | 0.02%IEFA |
| 9766Konami Group | 0.06% | 0.03% | 0.03%IEFA |
| SRGSnam SpA | 0.05% | 0.03% | 0.02%IEFA |
| 7733Olympus | 0.05% | 0.03% | 0.02%IEFA |
| ORGOrigin Energy Ltd | 0.06% | 0.03% | 0.03%IEFA |
| 1812Kajima | 0.05% | 0.03% | 0.02%IEFA |
| HEN3Henkel AG KGaA Preference Shares | 0.05% | 0.03% | 0.02%IEFA |
| 1928SEKISUI HOUSE | 0.05% | 0.03% | 0.02%IEFA |
| RIPernod Ricard SA | 0.06% | 0.03% | 0.03%IEFA |
| S63SINGAPORE TECHNOLOGIES ENGINEERING | 0.05% | 0.03% | 0.02%IEFA |
| 4307Nomura Research Institute Ltd | 0.06% | 0.03% | 0.03%IEFA |
| 7453Ryohin Keikaku Ltd | 0.06% | 0.03% | 0.03%IEFA |
| RORoche Holding AG (Bearer) | 0.06% | 0.03% | 0.03%IEFA |
| 9532Osaka Gas Ltd | 0.05% | 0.03% | 0.02%IEFA |
| 5016JX Advanced Metals | 0.04% | 0.03% | 0.01%IEFA |
| 9502Chubu Electric Power | 0.04% | 0.03% | 0.01%IEFA |
| SCGScentre Group | 0.05% | 0.03% | 0.02%IEFA |
| 7186Yokohama Financial Group | 0.04% | 0.03% | 0.01%IEFA |
| SCHPSchindler Holding AG | 0.06% | 0.03% | 0.03%IEFA |
| 9531Tokyo Gas Ltd | 0.05% | 0.03% | 0.02%IEFA |
| 6383Daifuku Ltd | 0.04% | 0.03% | 0.01%IEFA |
| BN4KEPPEL LTD | 0.05% | 0.03% | 0.02%IEFA |
| 6504Fuji Electric Ltd | 0.05% | 0.03% | 0.02%IEFA |
| IAGINSURANCE AUSTRALIA GROUP | 0.06% | 0.03% | 0.03%IEFA |
| 823Link | 0.05% | 0.03% | 0.02%IEFA |
| ASRNLASR Nederland NV | 0.05% | 0.03% | 0.02%IEFA |
| 1802Obayashi | 0.05% | 0.03% | 0.02%IEFA |
| AGSAgeas SA/NV | 0.05% | 0.03% | 0.02%IEFA |
| 7012Kawasaki Heavy Industries Ltd | 0.04% | 0.03% | 0.01%IEFA |
| IAGINTERNATIONAL AIRLINES GROUP | 0.03% | 0.03% | ≈ even |
| KNINKuehne + Nagel International AG | 0.05% | 0.03% | 0.02%IEFA |
| ADMADMIRAL GROUP | 0.05% | 0.03% | 0.02%IEFA |
| BCPBANCO COMERCIAL | 0.04% | 0.03% | 0.01%IEFA |
| EDVENDEAVOUR GROUP LTD | 0.04% | 0.03% | 0.01%IEFA |
| ITRKINTERTEK GROUP | 0.05% | 0.03% | 0.02%IEFA |
| CARL BCARLSBERG AS | 0.05% | 0.03% | 0.02%IEFA |
| NVMINOVA LTD | 0.04% | 0.03% | 0.01%IEFA |
| BKTBankinter SA | 0.04% | 0.03% | 0.01%IEFA |
| STMNSTRAUMANN HOLDING AG | 0.05% | 0.03% | 0.02%IEFA |
| 8331Chiba Bank Ltd | 0.03% | 0.03% | ≈ even |
| SPSNSWISS PRIME SITE AG | 0.05% | 0.03% | 0.02%IEFA |
| SGESage Group | 0.06% | 0.03% | 0.03%IEFA |
| MZTFMizrahi Tefahot Bank Ltd | 0.05% | 0.03% | 0.02%IEFA |
| OMVOMV AG | 0.05% | 0.03% | 0.02%IEFA |
| 1801Taisei | 0.04% | 0.03% | 0.01%IEFA |
| UNIUNIPOL ASSICURAZIONI SPA | 0.04% | 0.03% | 0.01%IEFA |
| FORTUMFortum Oyj | 0.05% | 0.03% | 0.02%IEFA |
| SOLWASHINGTON H SOUL PATTINSON & COMP | 0.04% | 0.03% | 0.01%IEFA |
| 3402Toray Industries | 0.04% | 0.03% | 0.01%IEFA |
| CCHCoca-Cola HBC AG | 0.05% | 0.03% | 0.02%IEFA |
| MONCMoncler SpA | 0.04% | 0.03% | 0.01%IEFA |
| SN.SMITH & NEPHEW | 0.05% | 0.03% | 0.02%IEFA |
| ACAccor SA | 0.04% | 0.03% | 0.01%IEFA |
| NHYNorsk Hydro ASA | 0.04% | 0.03% | 0.01%IEFA |
| BNZLBUNZL | 0.05% | 0.03% | 0.02%IEFA |
| AKZAAkzo Nobel NV | 0.04% | 0.03% | 0.01%IEFA |
| G1AGEA Group AG | 0.05% | 0.03% | 0.02%IEFA |
| SMINSMITHS GROUP | 0.04% | 0.03% | 0.01%IEFA |
| AGNAEGON LTD | 0.04% | 0.03% | 0.01%IEFA |
| SVTSevern Trent | 0.05% | 0.03% | 0.02%IEFA |
| AKRBPAker BP ASA | 0.05% | 0.03% | 0.02%IEFA |
| 1113CK Asset Holdings Ltd | 0.04% | 0.03% | 0.01%IEFA |
| 8473SBI Holdings | 0.04% | 0.03% | 0.01%IEFA |
| BVIBureau Veritas SA | 0.04% | 0.03% | 0.01%IEFA |
| 5831Shizuoka Financial Group | 0.03% | 0.03% | ≈ even |
| CACARREFOUR SA | 0.04% | 0.03% | 0.01%IEFA |
| 6Power Assets Holdings Ltd | 0.04% | 0.03% | 0.01%IEFA |
| LISNChocoladefabriken Lindt & Spruengli AG | 0.04% | 0.03% | 0.01%IEFA |
| MKSMARKS & SPENCER GROUP | 0.05% | 0.03% | 0.02%IEFA |
| MAERSK BA P MOLLER MAERSK B | 0.05% | 0.03% | 0.02%IEFA |
| 7272Yamaha Motor Ltd | 0.04% | 0.02% | 0.02%IEFA |
| 4188Mitsubishi Chemical Group | 0.03% | 0.02% | 0.01%IEFA |
| BS6YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.04% | 0.02% | 0.02%IEFA |
| 4684OBIC LTD | 0.05% | 0.02% | 0.03%IEFA |
| 6963Rohm Ltd | 0.03% | 0.02% | 0.01%IEFA |
| TELIATelia AB | 0.05% | 0.02% | 0.03%IEFA |
| GALPGalp Energia SGPS SA | 0.04% | 0.02% | 0.02%IEFA |
| ORNBVOrion Oyj | 0.05% | 0.02% | 0.03%IEFA |
| IMI | 0.04% | 0.02% | 0.02%IEFA |
| J36JARDINE MATHESON HOLDINGS LTD | 0.04% | 0.02% | 0.02%IEFA |
| 3HONG KONG & CHINA GAS | 0.04% | 0.02% | 0.02%IEFA |
| 7167MEBUKI FINANCIAL GROUP | 0.03% | 0.02% | 0.01%IEFA |
| RTORentokil Initial | 0.05% | 0.02% | 0.03%IEFA |
| BEANBelimo Holding AG | 0.04% | 0.02% | 0.02%IEFA |
| ENLTEnlight Renewable Energy Ltd | 0.04% | 0.02% | 0.02%IEFA |
| ENBouygues SA | 0.04% | 0.02% | 0.02%IEFA |
| ERFEUROFINS SCIENTIFIC | 0.04% | 0.02% | 0.02%IEFA |
| ORSTEDORSTED A/S RegS | 0.04% | 0.02% | 0.02%IEFA |
| LISPCHOCOLADEFABRIKEN LINDT | 0.04% | 0.02% | 0.02%IEFA |
| PNDORAPandora A/S | 0.04% | 0.02% | 0.02%IEFA |
| PSONPearson | 0.04% | 0.02% | 0.02%IEFA |
| WEIRWeir Group | 0.03% | 0.02% | 0.01%IEFA |
| SKA BSKANSKA AB | 0.04% | 0.02% | 0.02%IEFA |
| MOWIMowi ASA | 0.04% | 0.02% | 0.02%IEFA |
| 5334Niterra Ltd | 0.03% | 0.02% | 0.01%IEFA |
| BSLBlueScope Steel Ltd | 0.04% | 0.02% | 0.02%IEFA |
| SIGSIGMA HEALTHCARE | 0.04% | 0.02% | 0.02%IEFA |
| INDU CINDUSTRIVARDEN AB | 0.03% | 0.02% | 0.01%IEFA |
| CNACENTRICA | 0.04% | 0.02% | 0.02%IEFA |
| BEIBeiersdorf AG | 0.03% | 0.02% | 0.01%IEFA |
| 8354Fukuoka Financial Group | 0.03% | 0.02% | 0.01%IEFA |
| 5333NGK | 0.03% | 0.02% | 0.01%IEFA |
| 6479MINEBEA MITSUMI | 0.03% | 0.02% | 0.01%IEFA |
| TEL2 BTELE2 B | 0.03% | 0.02% | 0.01%IEFA |
| QIAQIAGEN NV | 0.04% | 0.02% | 0.02%IEFA |
| LIKlepierre SA | 0.03% | 0.02% | 0.01%IEFA |
| STLAMStellantis NV | 0.03% | 0.02% | 0.01%IEFA |
| 7270Subaru | 0.04% | 0.02% | 0.02%IEFA |
| MPLMEDIBANK PVT LTD | 0.04% | 0.02% | 0.02%IEFA |
| RBIRaiffeisen Bank International AG | 0.03% | 0.02% | 0.01%IEFA |
| 4911Shiseido Ltd | 0.04% | 0.02% | 0.02%IEFA |
| TENTenaris SA | 0.04% | 0.02% | 0.02%IEFA |
| RXLRexel SA | 0.03% | 0.02% | 0.01%IEFA |
| TREL BTRELLEBORG AB | 0.04% | 0.02% | 0.02%IEFA |
| SDLFStandard Life | 0.04% | 0.02% | 0.02%IEFA |
| 7532PAN PACIFIC INTERNATIONAL HOLDINGS | 0.04% | 0.02% | 0.02%IEFA |
| 27Galaxy Entertainment Group Ltd | 0.03% | 0.02% | 0.01%IEFA |
| FMEFRESENIUS MEDICAL CARE | 0.03% | 0.02% | 0.01%IEFA |
| LYCLynas Rare Earths Ltd | 0.03% | 0.02% | 0.01%IEFA |
| FGREIFFAGE SA | 0.03% | 0.02% | 0.01%IEFA |
| COLO BCOLOPLAST A/S | 0.03% | 0.02% | 0.01%IEFA |
| 7309Shimano | 0.03% | 0.02% | 0.01%IEFA |
| 4523Eisai Ltd | 0.03% | 0.02% | 0.01%IEFA |
| MAERSK AA P MOLLER MAERSK | 0.03% | 0.02% | 0.01%IEFA |
| MNGM&G | 0.04% | 0.02% | 0.02%IEFA |
| TELTELENOR | 0.03% | 0.02% | 0.01%IEFA |
| 4689LY | 0.03% | 0.02% | 0.01%IEFA |
| WISEWise Group | 0.03% | 0.02% | 0.01%IEFA |
| 9021WEST JAPAN RAILWAY | 0.03% | 0.02% | 0.01%IEFA |
| 9697Capcom Ltd | 0.03% | 0.02% | 0.01%IEFA |
| C6LSINGAPORE AIRLINES LTD | 0.03% | 0.02% | 0.01%IEFA |
| CONCONTINENTAL AG | 0.03% | 0.02% | 0.01%IEFA |
| PLSPLS Group Ltd | 0.02% | 0.02% | ≈ even |
| SBRYJ Sainsbury | 0.03% | 0.02% | 0.01%IEFA |
| SOBISwedish Orphan Biovitrum AB | 0.03% | 0.02% | 0.01%IEFA |
| 5706Mitsui Kinzoku Ltd | 0.03% | 0.02% | 0.01%IEFA |
| ACLNAccelleron Industries AG | 0.03% | 0.02% | 0.01%IEFA |
| 9147NIPPON EXPRESS HOLDINGS | 0.03% | 0.02% | 0.01%IEFA |
| ADDT BADDTECH CLASS B | 0.03% | 0.02% | 0.01%IEFA |
| 8359Hachijuni Nagano Bank Ltd | 0.02% | 0.02% | ≈ even |
| 1308SITC INTERNATIONAL | 0.03% | 0.02% | 0.01%IEFA |
| TLXTalanx AG | 0.03% | 0.02% | 0.01%IEFA |
| 6586Makita | 0.03% | 0.02% | 0.01%IEFA |
| ASXASX LTD | 0.04% | 0.02% | 0.02%IEFA |
| HSXHISCOX LTD | 0.03% | 0.02% | 0.01%IEFA |
| SECU BSECURITAS AB | 0.03% | 0.02% | 0.01%IEFA |
| PSPNPSP SWISS PROPERTY AG | 0.03% | 0.02% | 0.01%IEFA |
| GAWGAMES WORKSHOP GROUP | 0.03% | 0.02% | 0.01%IEFA |
| HARLHarel Insurance Investments & Financial Services Ltd | 0.03% | 0.02% | 0.01%IEFA |
| MROMelrose Industries | 0.03% | 0.02% | 0.01%IEFA |
| H78HONGKONG LAND HOLDINGS LTD | 0.04% | 0.02% | 0.02%IEFA |
| EPI BEPIROC CLASS B | 0.03% | 0.02% | 0.01%IEFA |
| EVOEvolution AB | 0.04% | 0.02% | 0.02%IEFA |
| AIAAuckland International Airport Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 9843NITORI HOLDINGS LTD | 0.03% | 0.02% | 0.01%IEFA |
| KBXKnorr-Bremse AG | 0.03% | 0.02% | 0.01%IEFA |
| BNRBRENNTAG | 0.03% | 0.02% | 0.01%IEFA |
| MICCMagnum Ice Cream NV | 0.04% | 0.02% | 0.02%IEFA |
| HEIOHeineken Holding NV | 0.04% | 0.02% | 0.02%IEFA |
| 6976Taiyo Yuden Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 5844KYOTO FINANCIAL GROUP | 0.02% | 0.02% | ≈ even |
| SUBCSubsea 7 SA | 0.03% | 0.02% | 0.01%IEFA |
| 7912Dai Nippon Printing Ltd | 0.03% | 0.02% | 0.01%IEFA |
| ORIORICA | 0.03% | 0.02% | 0.01%IEFA |
| 2801Kikkoman | 0.03% | 0.02% | 0.01%IEFA |
| 5019Idemitsu Kosan Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 6645Omron | 0.02% | 0.02% | ≈ even |
| TLCLottery Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 6506Yaskawa Electric | 0.02% | 0.02% | ≈ even |
| 3436SUMCO | 0.02% | 0.02% | ≈ even |
| 8136Sanrio Ltd | 0.03% | 0.02% | 0.01%IEFA |
| ABVXAbivax SA | 0.02% | 0.02% | ≈ even |
| SPIESPIE SA | 0.03% | 0.02% | 0.01%IEFA |
| IFTInfratil Ltd | 0.03% | 0.02% | 0.01%IEFA |
| ALDAMPOL LTD | 0.03% | 0.02% | 0.01%IEFA |
| 9107Kawasaki Kisen Kaisha Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 2768SOJITZ | 0.03% | 0.02% | 0.01%IEFA |
| KGFKINGFISHER | 0.03% | 0.02% | 0.01%IEFA |
| 6841Yokogawa Electric | 0.03% | 0.02% | 0.01%IEFA |
| SGPStockland | 0.03% | 0.02% | 0.01%IEFA |
| DHERDelivery Hero SE | 0.02% | 0.02% | ≈ even |
| 7911TOPPAN HOLDINGS | 0.02% | 0.02% | ≈ even |
| 5201AGC | 0.03% | 0.02% | 0.01%IEFA |
| ALQALS Ltd | 0.03% | 0.02% | 0.01%IEFA |
| RHCRAMSAY HEALTH CARE LTD | 0.03% | 0.02% | 0.01%IEFA |
| YARYara International ASA | 0.03% | 0.02% | 0.01%IEFA |
| BEIJ BBEIJER REF CLASS B | 0.03% | 0.02% | 0.01%IEFA |
| LIFCO BLIFCO CLASS B | 0.03% | 0.02% | 0.01%IEFA |
| 8593MITSUBISHI HC CAPITAL | 0.03% | 0.02% | 0.01%IEFA |
| EDENEdenred SE | 0.03% | 0.02% | 0.01%IEFA |
| DCCDCC ENERGY | 0.03% | 0.02% | 0.01%IEFA |
| KESKOBKesko Oyj | 0.03% | 0.02% | 0.01%IEFA |
| SPXSPIRAX GROUP | 0.03% | 0.02% | 0.01%IEFA |
| SCA BSVENSKA CELLULOSA AB SCA | 0.03% | 0.02% | 0.01%IEFA |
| 3563FOOD & LIFE | 0.03% | 0.02% | 0.01%IEFA |
| RYARyanair Holdings | 0.04% | 0.02% | 0.02%IEFA |
| SFRSANDFIRE RESOURCES LTD | 0.03% | 0.02% | 0.01%IEFA |
| 4612Nippon Paint Holdings Ltd | 0.03% | 0.02% | 0.01%IEFA |
| STJST JAMES'S PLACE | 0.03% | 0.02% | 0.01%IEFA |
| 7202Isuzu Motors Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 8334Gunma Bank Ltd | 0.02% | 0.02% | ≈ even |
| 3659Nexon Ltd | 0.02% | 0.02% | ≈ even |
| 8113UNICHARM | 0.03% | 0.02% | 0.01%IEFA |
| INDTIndutrade AB | 0.03% | 0.02% | 0.01%IEFA |
| HENHENKEL AG KGAA | 0.03% | 0.02% | 0.01%IEFA |
| HM BH & M HENNES MAURITZ | 0.03% | 0.02% | 0.01%IEFA |
| EXOEXOR NV | 0.03% | 0.02% | 0.01%IEFA |
| ABFASSOCIATED BRITISH FOODS | 0.03% | 0.02% | 0.01%IEFA |
| 1803Shimizu | 0.03% | 0.02% | 0.01%IEFA |
| SSAB BSSAB AB | 0.02% | 0.02% | ≈ even |
| EMSNEMS-CHEMIE HOLDING AG | 0.03% | 0.02% | 0.01%IEFA |
| CLISClal Insurance Enterprises Holdings Ltd | 0.03% | 0.02% | 0.01%IEFA |
| 6448BROTHER INDUSTRIES LTD | 0.03% | 0.02% | 0.01%IEFA |
| 4091Nippon Sanso Holdings | 0.02% | 0.02% | ≈ even |
| STERVSTORA ENSO OYJ 144A | 0.02% | 0.02% | ≈ even |
| 2269MEIJI HOLDINGS LTD | 0.03% | 0.02% | 0.01%IEFA |
| 7701SHIMADZU | 0.03% | 0.02% | 0.01%IEFA |
| 3099Isetan Mitsukoshi Holdings Ltd | 0.03% | 0.02% | 0.01%IEFA |
| BEZQBezeq The Israeli Telecommunication Ltd | 0.03% | 0.02% | 0.01%IEFA |
| FRESFresnillo | 0.02% | 0.02% | ≈ even |
| DIMSARTORIUS STEDIM BIOTECH | 0.03% | 0.02% | 0.01%IEFA |
| 5411JFE Holdings | 0.02% | 0.02% | ≈ even |
| 4021Nissan Chemical | 0.03% | 0.02% | 0.01%IEFA |
| 66MTR LTD | 0.03% | 0.02% | 0.01%IEFA |
| 7259Aisin | 0.03% | 0.02% | 0.01%IEFA |
| 6532BayCurrent | 0.04% | 0.02% | 0.02%IEFA |
| 288WH Group Ltd | 0.03% | 0.02% | 0.01%IEFA |
| NIBE BNIBE INDUSTRIER CLASS B | 0.03% | 0.02% | 0.01%IEFA |
| HOTHOCHTIEF AG | 0.02% | 0.02% | ≈ even |
| 9962MISUMI GROUP | 0.03% | 0.02% | 0.01%IEFA |
| XROXero Ltd | 0.03% | 0.02% | 0.01%IEFA |
| TRYGTryg A/S | 0.03% | 0.02% | 0.01%IEFA |
| ACKBACKERMANS & VAN HAAREN | 0.03% | 0.02% | 0.01%IEFA |
| ICG | 0.03% | 0.02% | 0.01%IEFA |
| 522ASMPT Ltd | 0.02% | 0.02% | ≈ even |
| 4755Rakuten Group | 0.02% | 0.02% | ≈ even |
| NICENice Ltd | 0.03% | 0.02% | 0.01%IEFA |
| SCRSCOR SE | 0.02% | 0.02% | ≈ even |
| 8377Hokuhoku Financial Group | 0.02% | 0.02% | ≈ even |
| IMCDIMCD NV | 0.03% | 0.02% | 0.01%IEFA |
| RECRECORDATI INDUSTRIA | 0.02% | 0.02% | ≈ even |
| COHCOCHLEAR LTD | 0.03% | 0.02% | 0.01%IEFA |
| 7550Zensho Holdings Ltd | 0.03% | 0.02% | 0.01%IEFA |
| SPMSaipem SpA | 0.03% | 0.02% | 0.01%IEFA |
| ANDRANDRITZ AG | 0.02% | 0.02% | ≈ even |
| 9042Hankyu Hanshin Holdings | 0.03% | 0.02% | 0.01%IEFA |
| SHLSonic Healthcare Ltd | 0.02% | 0.02% | ≈ even |
| SCHNSchindler Holding AG (Registered) | 0.03% | 0.02% | 0.01%IEFA |
| MTLNMETLEN ENERGY & METALS | 0.02% | 0.02% | ≈ even |
| 8951Nippon Building Fund | 0.02% | 0.02% | ≈ even |
| ANAAcciona SA | 0.02% | 0.01% | 0.01%IEFA |
| ORKOrkla ASA | 0.03% | 0.01% | 0.02%IEFA |
| CRDACRODA INTERNATIONAL | 0.03% | 0.01% | 0.02%IEFA |
| LANDLAND SECURITIES GROUP | 0.03% | 0.01% | 0.02%IEFA |
| SYENSSYENSQO NV RegS | 0.02% | 0.01% | 0.01%IEFA |
| 4204SEKISUI CHEMICAL | 0.02% | 0.01% | 0.01%IEFA |
| CHCCHARTER HALL GROUP | 0.03% | 0.01% | 0.02%IEFA |
| MINMineral Resources Ltd | 0.02% | 0.01% | 0.01%IEFA |
| PMEPro Medicus Ltd | 0.03% | 0.01% | 0.02%IEFA |
| AMUNAmundi SA | 0.02% | 0.01% | 0.01%IEFA |
| 1997Wharf Real Estate Investment Ltd | 0.03% | 0.01% | 0.02%IEFA |
| GBLBGROUPE BRUXELLES LAMBERT | 0.03% | 0.01% | 0.02%IEFA |
| 4528Ono Pharmaceutical Ltd | 0.02% | 0.01% | 0.01%IEFA |
| TNETECHNOLOGY ONE | 0.03% | 0.01% | 0.02%IEFA |
| 6724SEIKO EPSON | 0.02% | 0.01% | 0.01%IEFA |
| ELIElia Group SA/NV | 0.02% | 0.01% | 0.01%IEFA |
| UHRSwatch Group AG (Bearer) | 0.02% | 0.01% | 0.01%IEFA |
| 6856Horiba Ltd | 0.02% | 0.01% | 0.01%IEFA |
| BMEDBanca Mediolanum SpA | 0.02% | 0.01% | 0.01%IEFA |
| 7181Japan Post Insurance Ltd | 0.02% | 0.01% | 0.01%IEFA |
| IGITALGAS SPA | 0.02% | 0.01% | 0.01%IEFA |
| 1878DAITO TRUST CONSTRUCTION LTD | 0.02% | 0.01% | 0.01%IEFA |
| MRLMERLIN PROPERTIES SOCIMI | 0.02% | 0.01% | 0.01%IEFA |
| ELISAElisa Oyj | 0.02% | 0.01% | 0.01%IEFA |
| EVKEVONIK INDUSTRIES AG | 0.02% | 0.01% | 0.01%IEFA |
| BTRWBARRATT REDROW | 0.02% | 0.01% | 0.01%IEFA |
| 7752Ricoh Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 5830Iyogin Holdings | 0.02% | 0.01% | 0.01%IEFA |
| ZALZalando SE | 0.02% | 0.01% | 0.01%IEFA |
| NXSNNext Vision Stabilized Systems Ltd | 0.02% | 0.01% | 0.01%IEFA |
| GETGETLINK SE | 0.03% | 0.01% | 0.02%IEFA |
| ALOAlstom SA | 0.02% | 0.01% | 0.01%IEFA |
| 5101Yokohama Rubber Ltd | 0.02% | 0.01% | 0.01%IEFA |
| IDRINDRA SISTEMAS SA | 0.03% | 0.01% | 0.02%IEFA |
| 5332TOTO LTD | 0.02% | 0.01% | 0.01%IEFA |
| 4005Sumitomo Chemical Ltd | 0.02% | 0.01% | 0.01%IEFA |
| LOTBLotus Bakeries NV | 0.02% | 0.01% | 0.01%IEFA |
| CTECCONVATEC GROUP | 0.02% | 0.01% | 0.01%IEFA |
| JMTJeronimo Martins SGPS SA | 0.02% | 0.01% | 0.01%IEFA |
| CARCAR GROUP | 0.03% | 0.01% | 0.02%IEFA |
| ATSAT & S AUSTRIA TECHNOLOGIE & SYSTE | 0.02% | 0.01% | 0.01%IEFA |
| 834177 Bank Ltd | 0.02% | 0.01% | 0.01%IEFA |
| IPNIPSEN SA | 0.02% | 0.01% | 0.01%IEFA |
| NDX1NORDEX SE | 0.02% | 0.01% | 0.01%IEFA |
| 8729Sony Financial Group | 0.02% | 0.01% | 0.01%IEFA |
| HWDNHOWDEN JOINERY GROUP | 0.02% | 0.01% | 0.01%IEFA |
| 4186TOKYO OHKA KOGYO | 0.02% | 0.01% | 0.01%IEFA |
| RNORenault SA | 0.02% | 0.01% | 0.01%IEFA |
| BLNDBRITISH LAND | 0.02% | 0.01% | 0.01%IEFA |
| GETI BGETINGE AB | 0.02% | 0.01% | 0.01%IEFA |
| 2875TOYO SUISAN KAISHA LTD | 0.03% | 0.01% | 0.02%IEFA |
| 3003Hulic Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 6370KURITA WATER INDUSTRIES | 0.02% | 0.01% | 0.01%IEFA |
| WTBWHITBREAD | 0.02% | 0.01% | 0.01%IEFA |
| AMDASSAULT AVIATION SA | 0.03% | 0.01% | 0.02%IEFA |
| JBHJB HI-FI LTD | 0.02% | 0.01% | 0.01%IEFA |
| SIGNSIG Group AG | 0.02% | 0.01% | 0.01%IEFA |
| GMDGENESIS MINERALS | 0.02% | 0.01% | 0.01%IEFA |
| 3088MATSUKIYOKARA | 0.02% | 0.01% | 0.01%IEFA |
| 4768OTSUKA | 0.02% | 0.01% | 0.01%IEFA |
| LHADEUTSCHE LUFTHANSA AG | 0.02% | 0.01% | 0.01%IEFA |
| HAGHensoldt AG | 0.02% | 0.01% | 0.01%IEFA |
| G24SCOUT24 SE | 0.03% | 0.01% | 0.02%IEFA |
| 6869SYSMEX | 0.02% | 0.01% | 0.01%IEFA |
| MGRMIRVAC GROUP STAPLED UNITS | 0.02% | 0.01% | 0.01%IEFA |
| REAREA GROUP LTD | 0.02% | 0.01% | 0.01%IEFA |
| 9501Tokyo Electric Power Holdings | 0.02% | 0.01% | 0.01%IEFA |
| GJFGjensidige Forsikring ASA | 0.02% | 0.01% | 0.01%IEFA |
| 4704TREND MICRO | 0.02% | 0.01% | 0.01%IEFA |
| SQNSwissquote Group Holding SA | 0.02% | 0.01% | 0.01%IEFA |
| 83Sino Land Ltd | 0.02% | 0.01% | 0.01%IEFA |
| SGHSGH Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 3626TISI | 0.02% | 0.01% | 0.01%IEFA |
| RMSRamelius Resources Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 9602TOHO (TOKYO) | 0.02% | 0.01% | 0.01%IEFA |
| F34WILMAR INTERNATIONAL LTD | 0.02% | 0.01% | 0.01%IEFA |
| 9684Square Enix Holdings Ltd | 0.02% | 0.01% | 0.01%IEFA |
| BRBYBURBERRY GROUP | 0.02% | 0.01% | 0.01%IEFA |
| 19Swire Pacific Ltd | 0.02% | 0.01% | 0.01%IEFA |
| VERVerbund AG | 0.02% | 0.01% | 0.01%IEFA |
| INDU AINDUSTRIVARDEN AB | 0.02% | 0.01% | 0.01%IEFA |
| AZRGAzrieli Group Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 9005Tokyu | 0.02% | 0.01% | 0.01%IEFA |
| AVOLAvolta AG | 0.02% | 0.01% | 0.01%IEFA |
| 1944Kinden | 0.02% | 0.01% | 0.01%IEFA |
| 6113Amada Ltd | 0.02% | 0.01% | 0.01%IEFA |
| ADPAEROPORTS DE PARIS SA | 0.02% | 0.01% | 0.01%IEFA |
| OPCEOPC Energy Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 8952JAPAN REAL ESTATE | 0.02% | 0.01% | 0.01%IEFA |
| 9CICapitaLand Investment Ltd./Singapore | 0.02% | 0.01% | 0.01%IEFA |
| AUTOAUTOTRADER GROUP | 0.02% | 0.01% | 0.01%IEFA |
| 4324Dentsu Group | 0.02% | 0.01% | 0.01%IEFA |
| CENContact Energy Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 5406Kobe Steel Ltd | 0.02% | 0.01% | 0.01%IEFA |
| QANQantas Airways Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 3289TOKYU FUDOSAN HOLDINGS | 0.02% | 0.01% | 0.01%IEFA |
| 7747ASAHI INTECC LTD | 0.02% | 0.01% | 0.01%IEFA |
| 4042Tosoh | 0.02% | 0.01% | 0.01%IEFA |
| BARNBARRY CALLEBAUT AG | 0.02% | 0.01% | 0.01%IEFA |
| SAVENordnet AB publ | 0.02% | 0.01% | 0.01%IEFA |
| 12Henderson Land Development Ltd | 0.02% | 0.01% | 0.01%IEFA |
| VARVAR ENERGI ASA | 0.02% | 0.01% | 0.01%IEFA |
| DNLDYNO NOBEL LTD | 0.02% | 0.01% | 0.01%IEFA |
| 7729TOKYO SEIMITSU LTD | 0.02% | 0.01% | 0.01%IEFA |
| FHZNFlughafen Zurich AG | 0.02% | 0.01% | 0.01%IEFA |
| 4183Mitsui Chemicals | 0.02% | 0.01% | 0.01%IEFA |
| 8953JAPAN METROPOLITAN FUND | 0.02% | 0.01% | 0.01%IEFA |
| EDPREDP Renewables SA | 0.02% | 0.01% | 0.01%IEFA |
| WDPWarehouses De Pauw CVA | 0.02% | 0.01% | 0.01%IEFA |
| 6845Azbil | 0.02% | 0.01% | 0.01%IEFA |
| UNIUNICAJA BANCO SA | 0.02% | 0.01% | 0.01%IEFA |
| 2413M3 | 0.02% | 0.01% | 0.01%IEFA |
| 3197SKYLARK HOLDINGS LTD | 0.02% | 0.01% | 0.01%IEFA |
| AZJAurizon Holdings Ltd | 0.02% | 0.01% | 0.01%IEFA |
| AMPAMP LTD | 0.02% | 0.01% | 0.01%IEFA |
| NEMNEMETSCHEK | 0.02% | 0.01% | 0.01%IEFA |
| 1942Kandenko Ltd | 0.02% | 0.01% | 0.01%IEFA |
| ANNANSELL LTD | 0.02% | 0.01% | 0.01%IEFA |
| WTCWiseTech Global Ltd | 0.02% | 0.01% | 0.01%IEFA |
| SOFSOFINA SA | 0.02% | 0.01% | 0.01%IEFA |
| RANDRANDSTAD NV | 0.02% | 0.01% | 0.01%IEFA |
| 4732USS LTD | 0.02% | 0.01% | 0.01%IEFA |
| DXSDEXUS STAPLED UNITS | 0.02% | 0.01% | 0.01%IEFA |
| 5929SANWA HOLDINGS | 0.02% | 0.01% | 0.01%IEFA |
| 7261Mazda Motor | 0.02% | 0.01% | 0.01%IEFA |
| 9435HIKARI TSUSHIN | 0.02% | 0.01% | 0.01%IEFA |
| 6806Hirose Electric Ltd | 0.02% | 0.01% | 0.01%IEFA |
| WHCWHITEHAVEN COAL LTD | 0.02% | 0.01% | 0.01%IEFA |
| SDFSteadfast Group Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 2501Sapporo Breweries Ltd | 0.02% | 0.01% | 0.01%IEFA |
| BENBENDIGO AND ADELAIDE BANK | 0.02% | 0.01% | 0.01%IEFA |
| LUND BL E LUNDBERGFORETAGEN AB | 0.02% | 0.01% | 0.01%IEFA |
| 2267YAKULT HONSHA LTD | 0.02% | 0.01% | 0.01%IEFA |
| SALMSalmar ASA | 0.02% | 0.01% | 0.01%IEFA |
| 2702McDonald's Holdings Japan Ltd | 0.02% | 0.01% | 0.01%IEFA |
| CPRDavide Campari-Milano NV | 0.02% | 0.01% | 0.01%IEFA |
| NXTNEXTDC | 0.01% | 0.01% | ≈ even |
| REDRedeia SA | 0.01% | 0.02% | 0.01%VEU |
| 4182Mitsubishi Gas Chemical | 0.01% | 0.01% | ≈ even |
| 6481THK Ltd | 0.01% | 0.01% | ≈ even |
| 6965Hamamatsu Photonics KK | 0.02% | 0.01% | 0.01%IEFA |
| MAPMAPFRE SA | 0.01% | 0.01% | ≈ even |
| 7201NISSAN MOTOR | 0.02% | 0.01% | 0.01%IEFA |
| 6305Hitachi Construction Machinery Ltd | 0.01% | 0.01% | ≈ even |
| 9513Electric Power Development Ltd | 0.01% | 0.01% | ≈ even |
| 6302Sumitomo Heavy Industries Ltd | 0.01% | 0.01% | ≈ even |
| 5711Mitsubishi Materials | 0.01% | 0.01% | ≈ even |
| CAMTCAMTEK | 0.01% | 0.01% | ≈ even |
| U96SEMBCORP INDUSTRIES LTD | 0.02% | 0.01% | 0.01%IEFA |
| TUBFinanciere de Tubize SA | 0.02% | 0.01% | 0.01%IEFA |
| 7180Kyushu Financial Group | 0.01% | 0.01% | ≈ even |
| CWYCleanaway Waste Management Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 7337Hirogin Holdings | 0.01% | 0.01% | ≈ even |
| TASETel Aviv Stock Exchange Ltd | 0.02% | 0.01% | 0.01%IEFA |
| DEMANTDEMANT A/S | 0.02% | 0.01% | 0.01%IEFA |
| A2AA2A SPA | 0.02% | 0.01% | 0.01%IEFA |
| 3086J.FRONT RETAILING | 0.02% | 0.01% | 0.01%IEFA |
| 9041Kintetsu Group Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 3861Oji Holdings | 0.02% | 0.01% | 0.01%IEFA |
| MGDLMigdal Insurance & Financial Holdings Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 3281GLP J-REIT JPY | 0.02% | 0.01% | 0.01%IEFA |
| CASTCASTELLUM | 0.02% | 0.01% | 0.01%IEFA |
| 1808HASEKO | 0.02% | 0.01% | 0.01%IEFA |
| MELMeridian Energy Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 9506Tohoku Electric Power | 0.02% | 0.01% | 0.01%IEFA |
| MGORMega Or Holdings Ltd | 0.02% | 0.01% | 0.01%IEFA |
| DIED'ieteren Group | 0.02% | 0.01% | 0.01%IEFA |
| 8804TOKYO TATEMONO LTD | 0.01% | 0.01% | ≈ even |
| 8418Yamaguchi Financial Group | 0.01% | 0.01% | ≈ even |
| FIBIFirst International Bank Of Israel Ltd | 0.02% | 0.01% | 0.01%IEFA |
| AYVAYVENS SA | 0.01% | 0.01% | ≈ even |
| 1721COMSYS HOLDINGS | 0.02% | 0.01% | 0.01%IEFA |
| CGFCHALLENGER | 0.02% | 0.01% | 0.01%IEFA |
| MMHDMenora Mivtachim Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 1911Sumitomo Forestry Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 6134Fuji chi | 0.01% | 0.01% | ≈ even |
| 3283Nippon Prologis | 0.01% | 0.01% | ≈ even |
| TEMNTEMENOS AG | 0.02% | 0.01% | 0.01%IEFA |
| GFCGECINA SA EUR 7.5 | 0.01% | 0.01% | ≈ even |
| 3132Macnica Holdings | 0.01% | 0.01% | ≈ even |
| ICLICL Group Ltd. | 0.01% | 0.01% | ≈ even |
| 4527Rohto Pharmaceutical Ltd | 0.01% | 0.01% | ≈ even |
| 5832Chugin Financial Group | 0.01% | 0.01% | ≈ even |
| AJBUKEPPEL DC | 0.01% | 0.01% | ≈ even |
| 2587Suntory Beverage & Food Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 9007Odakyu Electric Railway Ltd | 0.01% | 0.01% | ≈ even |
| 8050Seiko Group | 0.01% | 0.01% | ≈ even |
| 5838Rakuten Bank Ltd | 0.01% | 0.01% | ≈ even |
| 2897Nissin Foods Holdings Ltd | 0.01% | 0.01% | ≈ even |
| BIGBig Shopping Centers Ltd | 0.02% | 0.01% | 0.01%IEFA |
| 3462Nomura Real Estate Master Fund | 0.01% | 0.01% | ≈ even |
| 9009Keisei Electric Railway Ltd | 0.01% | 0.01% | ≈ even |
| 7459Medipal Holdings | 0.01% | 0.01% | ≈ even |
| 2282NH Foods Ltd | 0.01% | 0.01% | ≈ even |
| 6465Hoshizaki | 0.02% | 0.01% | 0.01%IEFA |
| 5E2SEATRIUM | 0.01% | 0.01% | ≈ even |
| BIMBioMerieux | 0.02% | 0.01% | 0.01%IEFA |
| BZUBuzzi SpA | 0.01% | 0.01% | ≈ even |
| SCHBSchibsted ASA Class B | 0.01% | 0.01% | ≈ even |
| EVDCTS EVENTIM AG | 0.02% | 0.01% | 0.01%IEFA |
| 9064Yamato Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 8233Takashimaya Ltd | 0.01% | 0.01% | ≈ even |
| AGLAGL ENERGY LTD | 0.02% | 0.01% | 0.01%IEFA |
| 4151Kyowa Kirin Ltd | 0.01% | 0.01% | ≈ even |
| 6268Nabtesco | 0.01% | 0.01% | ≈ even |
| V03VENTURE LTD | 0.01% | 0.01% | ≈ even |
| AAKAAK AB | 0.01% | 0.01% | ≈ even |
| 9001Tobu Railway Ltd | 0.01% | 0.01% | ≈ even |
| PIRCPIRELLI & C SPA | 0.01% | 0.01% | ≈ even |
| 8972KDX REALTY INVESTMENT | 0.01% | 0.01% | ≈ even |
| 8253Credit Saison Ltd | 0.01% | 0.01% | ≈ even |
| 9024SEIBU HOLDINGS | 0.02% | 0.01% | 0.01%IEFA |
| 3405Kuraray Ltd | 0.01% | 0.01% | ≈ even |
| 5393Nichias | 0.02% | 0.01% | 0.01%IEFA |
| 4403NOF | 0.01% | 0.01% | ≈ even |
| SAGA BSAGAX CLASS B | 0.02% | 0.01% | 0.01%IEFA |
| RAARATIONAL AG | 0.01% | 0.01% | ≈ even |
| 5076INFRONEER HOLDINGS | 0.01% | 0.01% | ≈ even |
| 3288OPEN HOUSE GROUP LTD | 0.02% | 0.01% | 0.01%IEFA |
| 5991NHK SPRING | 0.01% | 0.01% | ≈ even |
| 4536Santen Pharmaceutical Ltd | 0.01% | 0.01% | ≈ even |
| BALD BFASTIGHETS BALDER CLASS B | 0.01% | 0.01% | ≈ even |
| 4751CyberAgent | 0.01% | 0.01% | ≈ even |
| 4980Dexerials | 0.01% | 0.01% | ≈ even |
| 4088Air Water | 0.01% | 0.01% | ≈ even |
| 6674GS Yuasa | 0.01% | 0.01% | ≈ even |
| 7731NIKON | 0.01% | 0.01% | ≈ even |
| HUBHUB24 Ltd | 0.02% | 0.01% | 0.01%IEFA |
| EDVEndeavour Group Ltd/Australia | 0.01% | 0.01% | ≈ even |
| 7276KOITO MANUFACTURING | 0.01% | 0.01% | ≈ even |
| 5714Dowa Holdings Ltd | 0.01% | 0.01% | ≈ even |
| KGXKION Group AG | 0.01% | 0.01% | ≈ even |
| 1963JGC Holdings | 0.01% | 0.01% | ≈ even |
| 2181PERSOL HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| DOWDOWNER EDI | 0.01% | 0.01% | ≈ even |
| 1928Sands China Ltd | 0.01% | 0.01% | ≈ even |
| 6471NSK Ltd | 0.01% | 0.01% | ≈ even |
| 5901Toyo Seikan Group Holdings Ltd | 0.01% | 0.01% | ≈ even |
| BCBRUNELLO CUCINELLI | 0.01% | 0.01% | ≈ even |
| GRFGrifols SA | 0.01% | 0.01% | ≈ even |
| 6473JTEKT | 0.01% | 0.01% | ≈ even |
| WORWORLEY | 0.01% | 0.01% | ≈ even |
| TLXTelix Pharmaceuticals Ltd. | 0.01% | 0.01% | ≈ even |
| 8960UNITED URBAN INVESTMENT | 0.01% | 0.01% | ≈ even |
| HERHERA SPA | 0.01% | 0.01% | ≈ even |
| 9142KYUSHU RAILWAY | 0.01% | 0.01% | ≈ even |
| 5631Japan Steel Works Ltd | 0.01% | 0.01% | ≈ even |
| IGOIGO Ltd | 0.01% | 0.01% | ≈ even |
| 5938Lixil | 0.01% | 0.01% | ≈ even |
| 3064MONOTARO LTD | 0.01% | 0.01% | ≈ even |
| CVCCVC Capital Partners | 0.01% | 0.01% | ≈ even |
| 9072Nikkon Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 1969Takasago Thermal Engineering Ltd | 0.01% | 0.01% | ≈ even |
| ME8UMAPLETREE INDUSTRIAL UNITS TRUST | 0.01% | 0.01% | ≈ even |
| BOQBANK OF QUEENSLAND LTD | 0.01% | 0.01% | ≈ even |
| 6787Meiko Electronics Ltd | 0.01% | 0.01% | ≈ even |
| 8954Orix JREIT | 0.01% | 0.01% | ≈ even |
| BANBBachem Holding AG | 0.01% | 0.01% | ≈ even |
| 2212YAMAZAKI BAKING LTD | 0.01% | 0.01% | ≈ even |
| 6460Sega Sammy Holdings | 0.01% | 0.01% | ≈ even |
| 5105TOYO TIRE | 0.01% | 0.01% | ≈ even |
| 3110Nitto Boseki Ltd | 0.01% | 0.01% | ≈ even |
| 1951EXEO Group | 0.01% | 0.01% | ≈ even |
| 8252Marui Group Ltd | 0.01% | 0.01% | ≈ even |
| 2371KAKAKU.COM | 0.01% | 0.01% | ≈ even |
| 5021COSMO ENERGY HOLDINGS | 0.01% | 0.01% | ≈ even |
| U14UOL GROUP LTD | 0.01% | 0.01% | ≈ even |
| 5344MARUWA (OWARIASAHI) LTD | 0.01% | 0.01% | ≈ even |
| 7282Toyoda Gosei Ltd | 0.01% | 0.01% | ≈ even |
| MLSRMelisron Ltd | 0.02% | 0.01% | 0.01%IEFA |
| PAZPaz Retail And Energy Ltd | 0.01% | 0.01% | ≈ even |
| AKERAker ASA | 0.01% | 0.01% | ≈ even |
| 7951Yamaha | 0.01% | 0.01% | ≈ even |
| 4613KANSAI PAINT | 0.01% | 0.01% | ≈ even |
| 4203Sumitomo Bakelite Ltd | 0.01% | 0.01% | ≈ even |
| 8985Japan Hotel Investment | 0.01% | 0.01% | ≈ even |
| M44UMAPLETREE LOGISTICS TRUST UNITS | 0.01% | 0.01% | ≈ even |
| 3231NOMURA REAL ESTATE | 0.01% | 0.01% | ≈ even |
| 2002Nisshin Seifun Group | 0.01% | 0.01% | ≈ even |
| 3092ZOZO | 0.01% | 0.01% | ≈ even |
| 8984DAIWA HOUSE | 0.01% | 0.01% | ≈ even |
| 9202ANA Holdings | 0.01% | 0.01% | ≈ even |
| 5233Taiheiyo Cement | 0.01% | 0.01% | ≈ even |
| REHReece Ltd | 0.01% | 0.01% | ≈ even |
| 6871MICRONICS JAPAN | 0.01% | 0.01% | ≈ even |
| 3391TSURUHA HOLDINGS | 0.01% | 0.01% | ≈ even |
| 9301Mitsubishi Logistics | 0.01% | 0.01% | ≈ even |
| 9201Japan Airlines Ltd | 0.01% | 0.01% | ≈ even |
| TWETREASURY WINE ESTATES | 0.01% | 0.01% | ≈ even |
| BKWBKW AG | 0.01% | 0.01% | ≈ even |
| 6952Casio Computer Ltd | 0.01% | 0.01% | ≈ even |
| 2809KEWPIE | 0.01% | 0.01% | ≈ even |
| 8963INVINCIBLE INVESTMENT | 0.01% | 0.01% | ≈ even |
| G13GENTING SINGAPORE LTD | 0.01% | 0.01% | ≈ even |
| 8227SHIMAMURA LTD | 0.01% | 0.01% | ≈ even |
| AXFOAxfood AB | 0.01% | 0.01% | ≈ even |
| VSUREVerisure | 0.01% | 0.01% | ≈ even |
| 4912Lion | 0.01% | 0.01% | ≈ even |
| 2531Takara Holdings | 0.01% | 0.01% | ≈ even |
| 6141DMG Mori Ltd | 0.01% | 0.01% | ≈ even |
| COVCovivio SA/France | 0.01% | 0.01% | ≈ even |
| SEKSEEK | 0.01% | 0.01% | ≈ even |
| 2871Nichirei | 0.01% | 0.01% | ≈ even |
| 9143SG HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| SGMSIMS LTD | 0.01% | 0.01% | ≈ even |
| VIGVienna Insurance Group AG Wiener Versicherung Gruppe | 0.01% | 0.01% | ≈ even |
| S58SATS LTD | 0.01% | 0.01% | ≈ even |
| MCYMERCURY NZ LTD | 0.01% | 0.01% | ≈ even |
| 8012NAGASE LTD | 0.01% | 0.01% | ≈ even |
| Kongsberg Maritime AS | 0.01% | 0.01% | ≈ even |
| 6269MODEC | 0.01% | 0.01% | ≈ even |
| 5444YAMATO KOGYO LTD | 0.01% | 0.01% | ≈ even |
| 7164Zenkoku Hosho Ltd | 0.01% | 0.01% | ≈ even |
| 4631DIC | 0.01% | 0.01% | ≈ even |
| 3038KOBE BUSSAN | 0.01% | 0.01% | ≈ even |
| 4385MERCARI | 0.01% | 0.01% | ≈ even |
| 8PCCW LTD | 0.01% | 0.01% | ≈ even |
| FRAFraport AG Frankfurt Airport Services Worldwide | 0.01% | 0.01% | ≈ even |
| 9364Kamigumi Ltd | 0.01% | 0.01% | ≈ even |
| C09CITY DEVELOPMENTS LTD | 0.01% | 0.01% | ≈ even |
| 9023Tokyo Metro Ltd | 0.01% | 0.01% | ≈ even |
| 7003Mitsui E&S Ltd | 0.01% | 0.01% | ≈ even |
| 3774Internet Initiative Japan | 0.01% | 0.01% | ≈ even |
| 1959Kraftia | 0.01% | 0.01% | ≈ even |
| AAFAirtel Africa | 0.01% | 0.01% | ≈ even |
| 7988Nifco /Japan | 0.01% | 0.01% | ≈ even |
| 6728ULVAC | 0.01% | 0.01% | ≈ even |
| 9008Keio | 0.01% | 0.01% | ≈ even |
| 6770Alps Alpine Ltd | 0.01% | 0.01% | ≈ even |
| 6323RORZE | 0.01% | 0.01% | ≈ even |
| 9706Japan Airport Terminal Ltd | 0.01% | 0.01% | ≈ even |
| 3269Advance Residence Investment | 0.01% | 0.01% | ≈ even |
| 8088Iwatani | 0.01% | 0.01% | ≈ even |
| 2331ALSOK Ltd | 0.01% | 0.01% | ≈ even |
| 3769GMO PAYMENT GATEWAY | 0.01% | 0.01% | ≈ even |
| DLEKGDELEK GROUP LTD | 0.01% | 0.01% | ≈ even |
| 2784ALFRESA HOLDINGS | 0.01% | 0.01% | ≈ even |
| 2579Coca-Cola Bottlers Japan Holdings | 0.01% | 0.01% | ≈ even |
| 5471Daido Steel Ltd | 0.01% | 0.01% | ≈ even |
| 8439TOKYO CENTURY | 0.01% | 0.01% | ≈ even |
| 4506Sumitomo Pharma Ltd | 0.01% | 0.01% | ≈ even |
| 6324Harmonic Drive Systems | 0.01% | 0.01% | ≈ even |
| JD.JD SPORTS FASHION | 0.01% | 0.01% | ≈ even |
| 5110Sumitomo Rubber Industries Ltd | 0.01% | 0.01% | ≈ even |
| 6526Socionext | 0.01% | 0.01% | ≈ even |
| SAEShufersal Ltd | 0.01% | 0.01% | ≈ even |
| MVNEMivne Real Estate KD Ltd | 0.01% | 0.01% | ≈ even |
| 23BANK OF EAST ASIA | 0.01% | 0.01% | ≈ even |
| 4626Taiyo Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 9048Nagoya Railroad Ltd | 0.01% | 0.01% | ≈ even |
| 9533Toho Gas Ltd | 0.01% | 0.01% | ≈ even |
| 4205Zeon | 0.01% | 0.01% | ≈ even |
| 5214NIPPON ELECTRIC GLASS | 0.01% | 0.01% | ≈ even |
| T82USuntec | 0.01% | 0.01% | ≈ even |
| 4967KOBAYASHI PHARMACEUTICAL LTD | 0.01% | 0.01% | ≈ even |
| STRSSTRAUSS GROUP | 0.01% | 0.01% | ≈ even |
| 8304AOZORA BANK LTD | 0.01% | 0.01% | ≈ even |
| 8056BIPROGY | 0.01% | 0.01% | ≈ even |
| N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS | 0.01% | 0.01% | ≈ even |
| K71UKeppel | 0.01% | 0.01% | ≈ even |
| MTSMETCASH LTD | 0.01% | 0.01% | ≈ even |
| SPENShapir Engineering and Industry Ltd | 0.01% | 0.01% | ≈ even |
| 9468Kadokawa | 0.01% | 0.01% | ≈ even |
| 9065Sankyu | 0.01% | 0.01% | ≈ even |
| DORLDoral Group Renewable Energy Resources Ltd | 0.01% | 0.01% | ≈ even |
| CJLUNETLINK NBN TRUST UNITS | 0.01% | 0.01% | ≈ even |
| 3249Industrial & Infrastructure Fund Investment | 0.01% | 0.01% | ≈ even |
| 6951Jeol Ltd | 0.01% | 0.01% | ≈ even |
| 9831Yamada Holdings Ltd | 0.01% | 0.01% | ≈ even |
| FBUFletcher Building Ltd | 0.01% | 0.01% | ≈ even |
| 6368Organo | 0.01% | 0.01% | ≈ even |
| 8955Japan Prime Realty Investment | 0.01% | 0.01% | ≈ even |
| 5947RINNAI | 0.01% | 0.01% | ≈ even |
| C52COMFORTDELGRO LTD | 0.01% | 0.01% | ≈ even |
| 4202Daicel | 0.01% | 0.01% | ≈ even |
| 9504Chugoku Electric Power | 0.01% | 0.01% | ≈ even |
| 3291Iida Group Holdings Ltd | 0.01% | <0.01% | 0.01%IEFA |
| ELALEl Al Israel Airlines Ltd | 0.01% | <0.01% | 0.01%IEFA |
| EBOEBOS GROUP LTD | 0.01% | <0.01% | 0.01%IEFA |
| HLUN BH. LUNDBECK CLASS B | 0.01% | <0.01% | 0.01%IEFA |
| 4716Oracle Japan | 0.01% | <0.01% | 0.01%IEFA |
| 3401Teijin Ltd | 0.01% | <0.01% | 0.01%IEFA |
| 8060CANON MARKETING JAPAN | 0.01% | <0.01% | 0.01%IEFA |
| 9006Keikyu | 0.01% | <0.01% | 0.01%IEFA |
| NHCNEW HOPE LTD | 0.01% | <0.01% | 0.01%IEFA |
| 9076Seino Holdings Ltd | 0.01% | <0.01% | 0.01%IEFA |
| SKBNShikun & Binui Ltd | 0.01% | <0.01% | 0.01%IEFA |
| 6592Mabuchi Motor Ltd | 0.01% | <0.01% | 0.01%IEFA |
| BUOUFRASERS LOGISTICS & COMMERCIAL TRU | 0.01% | <0.01% | 0.01%IEFA |
| SPKSpark New Zealand Ltd | 0.01% | <0.01% | 0.01%IEFA |
| 2264Morinaga Milk Industry Ltd | 0.01% | <0.01% | 0.01%IEFA |
| 6923STANLEY ELECTRIC | 0.01% | <0.01% | 0.01%IEFA |
| 1860Toda | 0.01% | <0.01% | 0.01%IEFA |
| 4681Resorttrust | 0.01% | <0.01% | 0.01%IEFA |
| 3471MITSUI FUDOSAN LOGISTICS | 0.01% | <0.01% | 0.01%IEFA |
| 2433HAKUHODO DY HOLDINGS | 0.01% | <0.01% | 0.01%IEFA |
| 6005Miura Ltd | 0.01% | <0.01% | 0.01%IEFA |
| 4118Kaneka | 0.01% | <0.01% | 0.01%IEFA |
| 9987SUZUKEN LTD | 0.01% | <0.01% | 0.01%IEFA |
| 5463Maruichi Steel Tube Ltd | 0.01% | <0.01% | 0.01%IEFA |
| ILUIluka Resources Ltd | 0.01% | <0.01% | 0.01%IEFA |
| ENRGEnergix-Renewable Energies Ltd | 0.01% | <0.01% | 0.01%IEFA |
| 7984Kokuyo Ltd | 0.01% | <0.01% | 0.01%IEFA |
| 9045Keihan Holdings Ltd | 0.01% | <0.01% | 0.01%IEFA |
| RGNREGION GROUP STAPLED UNITS LTD | 0.01% | <0.01% | 0.01%IEFA |
| TPGTPG TELECOM | 0.01% | <0.01% | 0.01%IEFA |
| 9412SKY PERFECT JSAT | 0.01% | <0.01% | 0.01%IEFA |
| 7649SUGI HOLDINGS LTD | 0.01% | <0.01% | 0.01%IEFA |
| HMNCapitaLand Ascott Trust | 0.01% | <0.01% | 0.01%IEFA |
| 868XINYI GLASS HOLDINGS LTD | 0.01% | <0.01% | 0.01%IEFA |
| 3309SEKISUI HOUSE | 0.01% | <0.01% | 0.01%IEFA |
| 3279ACTIVIA PROPERTIES | 0.01% | <0.01% | 0.01%IEFA |
| SSAB ASSAB AB | 0.01% | <0.01% | 0.01%IEFA |
| 3349Cosmos Pharmaceutical | 0.01% | <0.01% | 0.01%IEFA |
| 2670ABC-Mart | 0.01% | <0.01% | 0.01%IEFA |
| FIBIHFIBI Holdings Ltd | 0.01% | <0.01% | 0.01%IEFA |
| YALYANCOAL AUSTRALIA LTD | 0.01% | <0.01% | 0.01%IEFA |
| 2206Ezaki Glico Ltd | 0.01% | <0.01% | 0.01%IEFA |
| MTRXMatrix IT Ltd | 0.01% | <0.01% | 0.01%IEFA |
| FTALFATTAL HOLDINGS LTD | 0.01% | <0.01% | 0.01%IEFA |
| 2222KOTOBUKI SPIRITS LTD | 0.01% | <0.01% | 0.01%IEFA |
| 2810House Foods Group | 0.01% | <0.01% | 0.01%IEFA |
| 4666Park24 Ltd | 0.01% | <0.01% | 0.01%IEFA |
| 9989SUNDRUG LTD | 0.01% | <0.01% | 0.01%IEFA |
| ELTRElectra Ltd/Israel | 0.01% | <0.01% | 0.01%IEFA |
| HVNHARVEY NORMAN HOLDINGS | 0.01% | <0.01% | 0.01%IEFA |
| AMOTAMOT INVESTMENTS LTD | 0.01% | <0.01% | 0.01%IEFA |
| 2327NS SOLUTIONS | 0.01% | <0.01% | 0.01%IEFA |
| 101HANG LUNG PROPERTIES LTD | 0.01% | <0.01% | 0.01%IEFA |
| SWSODEXO SA | 0.02% | <0.01% | 0.02%IEFA |
| 7211Mitsubishi Motors | 0.01% | <0.01% | 0.01%IEFA |
| NWLNETWEALTH GROUP LTD | 0.01% | <0.01% | 0.01%IEFA |
| 142FIRST PACIFIC LTD | 0.01% | <0.01% | 0.01%IEFA |
| 4733OBIC BUSINESS CONSULTANTS LTD | 0.01% | <0.01% | 0.01%IEFA |
| 7240NOK | 0.01% | <0.01% | 0.01%IEFA |
| 4194VISIONAL | 0.01% | <0.01% | 0.01%IEFA |
| 9449GMO internet group | 0.01% | <0.01% | 0.01%IEFA |
| 2229Calbee | 0.01% | <0.01% | 0.01%IEFA |
| 659CTF Services Ltd | 0.01% | <0.01% | 0.01%IEFA |
| ALXAtlas Arteria Ltd | 0.01% | <0.01% | 0.01%IEFA |
| 4812DENTSU SOKEN | 0.01% | <0.01% | 0.01%IEFA |
| RRTLRTL GROUP SA | 0.01% | <0.01% | 0.01%IEFA |
| 683KERRY PROPERTIES LTD | 0.01% | <0.01% | 0.01%IEFA |
| 551YUE YUEN INDUSTRIAL | 0.01% | <0.01% | 0.01%IEFA |
| KENKENON HOLDINGS LTD | 0.01% | <0.01% | 0.01%IEFA |
| 3397TORIDOLL HOLDINGS | 0.01% | <0.01% | 0.01%IEFA |
| DRRDETERRA ROYALTIES | 0.01% | <0.01% | 0.01%IEFA |
| 4816TOEI ANIMATION LTD | 0.01% | <0.01% | 0.01%IEFA |
| 8410SEVEN BANK LTD | 0.01% | <0.01% | 0.01%IEFA |
| FLTFlight Centre Travel Group Ltd | 0.01% | <0.01% | 0.01%IEFA |
| ARPTAirport City Ltd | 0.01% | <0.01% | 0.01%IEFA |
| SHA0Schaeffler AG | 0.00% | <0.01% | ≈ even |
| LLCLendlease Ltd | 0.00% | <0.01% | ≈ even |
| 8424FUYO GENERAL LEASE | 0.00% | <0.01% | ≈ even |
| 10Hang Lung Group Ltd | 0.00% | <0.01% | ≈ even |
| DIMRIYH DIMRI CONSTRUCTION AND DEVELOPM | 0.00% | <0.01% | ≈ even |
| MSKEMeshek Energy Renewable Energies Ltd | 0.00% | <0.01% | ≈ even |
| 14HYSAN DEVELOPMENT LTD | 0.00% | <0.01% | ≈ even |
| 9401TBS HOLDINGS | 0.00% | <0.01% | ≈ even |
| VOLCAR BVOLVO CAR CLASS B | 0.00% | <0.01% | ≈ even |
| 3635Koei Tecmo Holdings Ltd | 0.00% | <0.01% | ≈ even |
| D01DFI RETAIL GROUP HOLDINGS LTD | 0.00% | <0.01% | ≈ even |
| 17New World Development Ltd | 0.00% | <0.01% | ≈ even |
| 8572Acom Ltd | 0.00% | <0.01% | ≈ even |
| 303VTECH HOLDINGS LTD | 0.00% | <0.01% | ≈ even |
| 2282MGM CHINA HOLDINGS LTD | 0.00% | <0.01% | ≈ even |
| 3549Kusuri no Aoki Holdings Ltd | 0.00% | <0.01% | ≈ even |
| 2607FUJI OIL LTD /Osaka | 0.00% | <0.01% | ≈ even |
| 1128WYNN MACAU LTD | 0.00% | <0.01% | ≈ even |
| 3116TOYOTA BOSHOKU | 0.00% | <0.01% | ≈ even |
| ILCOIsrael Ltd | 0.00% | <0.01% | ≈ even |
| 3923RAKUS | 0.00% | <0.01% | ≈ even |
| 6753Sharp Corp/Japan | 0.00% | <0.01% | ≈ even |
| 8YZYangzijiang Maritime Development Ltd | 0.00% | <0.01% | ≈ even |
| 8570AEON FINANCIAL SERVICES LTD | 0.00% | <0.01% | ≈ even |
| 179JOHNSON ELECTRIC | 0.00% | <0.01% | ≈ even |
| FPEFUCHS SE | 0.00% | <0.01% | ≈ even |
| 7564WORKMAN LTD | 0.00% | <0.01% | ≈ even |
| 9404NIPPON TELEVISION HOLDINGS | 0.00% | <0.01% | ≈ even |
| NS8UHUTCHISON PORT HOLDINGS UNITS TRUS | 0.00% | <0.01% | ≈ even |
| ISROISROTEL | 0.00% | <0.01% | ≈ even |
| GVYMGAV-YAM LAND LTD | 0.00% | <0.01% | ≈ even |
| VC2OLAM GROUP LTD | 0.00% | <0.01% | ≈ even |
| 4676Fuji Media Holdings | 0.00% | <0.01% | ≈ even |
| S59SIA ENGINEERING LTD | 0.00% | <0.01% | ≈ even |
| 1999MAN WAH HOLDINGS LTD | 0.00% | <0.01% | ≈ even |
| 2356DAH SING BANKING LTD | 0.00% | <0.01% | ≈ even |
| 2778CHAMPION REAL ESTATE INVESTMENT TR | 0.00% | <0.01% | ≈ even |
1–20 of 1094
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IEFA | In VEU |
|---|---|---|
Financial Services | 24.4% | 24.4% |
Industrials | 19.0% | 14.7% |
Technology | 10.3% | 21.2% |
Healthcare | 10.3% | 6.7% |
Consumer Cyclical | 8.2% | 7.8% |
Basic Materials | 6.4% | 6.9% |
Consumer Defensive | 6.9% | 4.8% |
Energy | 4.4% | 4.7% |
Communication Services | 3.9% | 4.0% |
Utilities | 3.6% | 3.0% |
Real Estate | 2.5% | 1.7% |
Weights are of each fund’s classified equity holdings.
IEFA
VEU
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.