Schwab International Equity ETF (SCHF) and Vanguard FTSE Developed Markets ETF (VEA) share 1396 holdings, with roughly 81.6% of their portfolio weight overlapping.
Holdings as of: SCHF October 16, 2026 · VEA September 30, 2026.
Fund pages: SCHF (Schwab International Equity ETF) · VEA (Vanguard FTSE Developed Markets ETF)
Weight overlap
81.6%
Shared portfolio weight
Shared holdings
1396
Securities in both funds
Funds
SCHF · VEA
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SCHF | In VEA | Weight gap |
|---|---|---|---|
| 005930Samsung Electronics Ltd | 2.58% | 2.79% | 0.21%VEA |
| 000660Sk Hynix | 1.89% | 2.28% | 0.39%VEA |
| HSBAHSBC Holdings | 1.13% | 1.04% | 0.09%SCHF |
| ROPRoche Holding AG | 1.12% | 0.90% | 0.22%SCHF |
| SHELSHELL | 1.06% | 0.85% | 0.21%SCHF |
| RYROYAL BANK OF CANADA | 0.96% | 0.85% | 0.11%SCHF |
| NVSNovartis AG | 0.98% | 0.82% | 0.16%SCHF |
| 8306Mitsubishi UFJ Financial Group | 0.83% | 0.78% | 0.05%SCHF |
| AZNASTRAZENECA | 0.86% | 0.74% | 0.12%SCHF |
| NESNNESTLE SA | 0.89% | 0.72% | 0.17%SCHF |
| SIESiemens AG | 0.76% | 0.69% | 0.07%SCHF |
| TDTORONTO-DOMINION BANK | 0.68% | 0.59% | 0.09%SCHF |
| 7203Toyota Motor | 0.71% | 0.59% | 0.12%SCHF |
| SHOPSHOPIFY CLASS A | 0.72% | 0.56% | 0.16%SCHF |
| ALVALLIANZ | 0.64% | 0.55% | 0.09%SCHF |
| CBACommonwealth Bank of Australia | 0.62% | 0.54% | 0.08%SCHF |
| SUSCHNEIDER ELECTRIC | 0.53% | 0.55% | 0.02%VEA |
| TTETotalEnergies SE | 0.63% | 0.53% | 0.10%SCHF |
| 8035Tokyo Electron Ltd | 0.51% | 0.51% | ≈ even |
| RR.ROLLS-ROYCE HOLDINGS | 0.52% | 0.50% | 0.02%SCHF |
| 6857Advantest | 0.55% | 0.49% | 0.06%SCHF |
| 8316Sumitomo Mitsui Financial Group | 0.52% | 0.49% | 0.03%SCHF |
| IBEIberdrola SA | 0.56% | 0.48% | 0.08%SCHF |
| 6501Hitachi Ltd | 0.56% | 0.47% | 0.09%SCHF |
| UBSUBS GROUP AG | 0.51% | 0.46% | 0.05%SCHF |
| ABBNABB LTD | 0.49% | 0.45% | 0.04%SCHF |
| 6098Recruit Holdings Ltd | 0.54% | 0.44% | 0.10%SCHF |
| 6758Sony Group | 0.51% | 0.43% | 0.08%SCHF |
| 9984SoftBank Group | 0.41% | 0.47% | 0.06%VEA |
| UCGUniCredit SpA | 0.42% | 0.41% | 0.01%SCHF |
| 8411Mizuho Financial Group | 0.41% | 0.40% | 0.01%SCHF |
| SAFSafran SA | 0.43% | 0.40% | 0.03%SCHF |
| ULVRUNILEVER | 0.47% | 0.39% | 0.08%SCHF |
| AIRAIRBUS GROUP | 0.45% | 0.39% | 0.06%SCHF |
| D05DBS GROUP HOLDINGS LTD | 0.40% | 0.38% | 0.02%SCHF |
| ENRSIEMENS ENERGY N AG | 0.39% | 0.37% | 0.02%SCHF |
| NOVO BNOVO NORDISK CLASS B | 0.43% | 0.37% | 0.06%SCHF |
| BMOBANK OF MONTREAL | 0.41% | 0.36% | 0.05%SCHF |
| BP.BP | 0.44% | 0.35% | 0.09%SCHF |
| ISPIntesa Sanpaolo SpA | 0.37% | 0.35% | 0.02%SCHF |
| 005935Samsung Electronics Ltd. Preference Shares | 0.35% | 0.35% | ≈ even |
| CFRCOMPAGNIE FINANCIERE RICHEMONT SA | 0.39% | 0.35% | 0.04%SCHF |
| BNSBANK OF NOVA SCOTIA | 0.39% | 0.34% | 0.05%SCHF |
| BATSBRITISH AMERICAN TOBACCO | 0.42% | 0.34% | 0.08%SCHF |
| 285AKioxia Holdings | 0.34% | 0.41% | 0.07%VEA |
| MCLVMH Moet Hennessy Louis Vuitton SE | 0.38% | 0.33% | 0.05%SCHF |
| BNPBNP PARIBAS | 0.34% | 0.32% | 0.02%SCHF |
| ENBEnbridge | 0.37% | 0.32% | 0.05%SCHF |
| INGAING Groep NV | 0.34% | 0.31% | 0.03%SCHF |
| DTEDEUTSCHE TELEKOM N AG | 0.34% | 0.31% | 0.03%SCHF |
| CMCANADIAN IMPERIAL BANK OF COMMERCE | 0.36% | 0.31% | 0.05%SCHF |
| ZURNZurich Insurance Group AG | 0.38% | 0.31% | 0.07%SCHF |
| RIORio Tinto | 0.32% | 0.30% | 0.02%SCHF |
| 1299AIA GROUP LTD | 0.33% | 0.30% | 0.03%SCHF |
| CNQCanadian Natural Resources Ltd. | 0.38% | 0.30% | 0.08%SCHF |
| 8058Mitsubishi | 0.33% | 0.29% | 0.04%SCHF |
| 6861Keyence | 0.33% | 0.29% | 0.04%SCHF |
| 8766TOKIO MARINE HOLDINGS | 0.34% | 0.29% | 0.05%SCHF |
| AEMAGNICO EAGLE MINES LTD | 0.33% | 0.29% | 0.04%SCHF |
| SANSANOFI SA | 0.30% | 0.27% | 0.03%SCHF |
| 8001ITOCHU | 0.31% | 0.27% | 0.04%SCHF |
| IFXInfineon Technologies AG | 0.27% | 0.27% | ≈ even |
| 6981Murata Manufacturing Ltd | 0.26% | 0.27% | 0.01%VEA |
| NABNATIONAL AUSTRALIA BANK LTD | 0.29% | 0.26% | 0.03%SCHF |
| WBCWESTPAC BANKING | 0.29% | 0.25% | 0.04%SCHF |
| LLOYLloyds Banking Group | 0.28% | 0.25% | 0.03%SCHF |
| 9983Fast Retailing Ltd | 0.30% | 0.25% | 0.05%SCHF |
| BARCBARCLAYS | 0.27% | 0.25% | 0.02%SCHF |
| O39OVERSEA-CHINESE BANKING LTD | 0.25% | 0.25% | ≈ even |
| SUSuncor Energy | 0.32% | 0.25% | 0.07%SCHF |
| ANZANZ Group Holdings Ltd | 0.28% | 0.25% | 0.03%SCHF |
| 7011Mitsubishi Heavy Industries Ltd | 0.27% | 0.25% | 0.02%SCHF |
| CSAXA SA | 0.27% | 0.24% | 0.03%SCHF |
| 8031MITSUI | 0.27% | 0.24% | 0.03%SCHF |
| BNBrookfield Class A | 0.27% | 0.23% | 0.04%SCHF |
| BA.BAE SYSTEMS | 0.27% | 0.23% | 0.04%SCHF |
| NG.NATIONAL GRID | 0.28% | 0.23% | 0.05%SCHF |
| CPCanadian Pacific Kansas City Ltd. | 0.27% | 0.23% | 0.04%SCHF |
| ENELEnel SpA | 0.27% | 0.23% | 0.04%SCHF |
| GLENGlencore | 0.27% | 0.23% | 0.04%SCHF |
| INVE BINVESTOR CLASS B | 0.26% | 0.22% | 0.04%SCHF |
| NWGNATWEST GROUP | 0.25% | 0.22% | 0.03%SCHF |
| MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.27% | 0.22% | 0.05%SCHF |
| MFCManulife Financial | 0.26% | 0.22% | 0.04%SCHF |
| ABIAnheuser-Busch InBev SA/NV | 0.27% | 0.21% | 0.06%SCHF |
| 4063Shin-Etsu Chemical Ltd | 0.23% | 0.21% | 0.02%SCHF |
| ABXBARRICK MINING | 0.23% | 0.21% | 0.02%SCHF |
| ITXINDUSTRIA DE DISENO | 0.24% | 0.21% | 0.03%SCHF |
| 6503Mitsubishi Electric | 0.22% | 0.20% | 0.02%SCHF |
| 6752Panasonic Holdings | 0.20% | 0.20% | ≈ even |
| CNRCANADIAN NATIONAL RAILWAY | 0.23% | 0.20% | 0.03%SCHF |
| NDA FINORDEA BANK | 0.20% | 0.19% | 0.01%SCHF |
| DBDeutsche Bank AG | 0.20% | 0.19% | 0.01%SCHF |
| CSL | 0.22% | 0.19% | 0.03%SCHF |
| WPMWheaton Precious Metals | 0.21% | 0.19% | 0.02%SCHF |
| TRPTC Energy | 0.22% | 0.19% | 0.03%SCHF |
| WESWesfarmers Ltd | 0.21% | 0.18% | 0.03%SCHF |
| MQGMacquarie Group Ltd | 0.21% | 0.18% | 0.03%SCHF |
| DHLDeutsche Post AG | 0.21% | 0.18% | 0.03%SCHF |
| DB1Deutsche Boerse AG | 0.22% | 0.18% | 0.04%SCHF |
| AALANGLO AMERICAN | 0.21% | 0.18% | 0.03%SCHF |
| DGVINCI SA | 0.20% | 0.18% | 0.02%SCHF |
| 402340SK SQUARE LTD | 0.18% | 0.23% | 0.05%VEA |
| 388Hong Kong Exchanges & Clearing Ltd | 0.20% | 0.18% | 0.02%SCHF |
| 4502Takeda Pharmaceutical Ltd | 0.22% | 0.18% | 0.04%SCHF |
| RELRELX | 0.23% | 0.18% | 0.05%SCHF |
| 009150Samsung Electro-Mechanics Ltd | 0.17% | 0.19% | 0.02%VEA |
| NANATIONAL BANK OF CANADA | 0.19% | 0.17% | 0.02%SCHF |
| STANStandard Chartered | 0.17% | 0.16% | 0.01%SCHF |
| BAYNBAYER AG | 0.17% | 0.16% | 0.01%SCHF |
| CABKCaixaBank SA | 0.17% | 0.16% | 0.01%SCHF |
| GLESociete Generale SA | 0.17% | 0.16% | 0.01%SCHF |
| ATCO AATLAS COPCO CLASS A | 0.18% | 0.16% | 0.02%SCHF |
| 7974Nintendo Ltd | 0.19% | 0.16% | 0.03%SCHF |
| 5803Fujikura Ltd | 0.16% | 0.17% | 0.01%VEA |
| RMSHERMES INTERNATIONAL SCA | 0.18% | 0.16% | 0.02%SCHF |
| 9433KDDI | 0.18% | 0.16% | 0.02%SCHF |
| NOKIANOKIA OYJ | 0.16% | 0.16% | ≈ even |
| VOLV BVOLVO AB | 0.18% | 0.16% | 0.02%SCHF |
| 7741Hoya | 0.19% | 0.15% | 0.04%SCHF |
| BASBASF SE | 0.18% | 0.15% | 0.03%SCHF |
| CPGCOMPASS GROUP | 0.19% | 0.15% | 0.04%SCHF |
| ENIEni SpA | 0.19% | 0.15% | 0.04%SCHF |
| LSEGLondon Stock Exchange Group | 0.19% | 0.15% | 0.04%SCHF |
| RHMRheinmetall AG | 0.19% | 0.15% | 0.04%SCHF |
| SRENSwiss Re AG | 0.19% | 0.15% | 0.04%SCHF |
| 2914Japan Tobacco | 0.18% | 0.15% | 0.03%SCHF |
| ELEssilorLuxottica SA | 0.17% | 0.15% | 0.02%SCHF |
| RWERWE AG | 0.16% | 0.15% | 0.01%SCHF |
| DGEDIAGEO | 0.18% | 0.15% | 0.03%SCHF |
| LONNLonza Group AG | 0.18% | 0.15% | 0.03%SCHF |
| PRXProsus NV | 0.17% | 0.15% | 0.02%SCHF |
| GGenerali | 0.16% | 0.14% | 0.02%SCHF |
| TEVATEVA PHARMACEUTICAL IND LTD | 0.17% | 0.14% | 0.03%SCHF |
| RACEFerrari NV | 0.16% | 0.14% | 0.02%SCHF |
| FNVFranco-Nevada | 0.16% | 0.14% | 0.02%SCHF |
| ASMASM International NV | 0.14% | 0.14% | ≈ even |
| 8053Sumitomo | 0.15% | 0.14% | 0.01%SCHF |
| 8002Marubeni | 0.16% | 0.14% | 0.02%SCHF |
| 5802Sumitomo Electric Industries Ltd | 0.14% | 0.14% | ≈ even |
| 9434SoftBank | 0.15% | 0.13% | 0.02%SCHF |
| SLFSun Life Financial | 0.15% | 0.13% | 0.02%SCHF |
| RKTRECKITT BENCKISER GROUP | 0.17% | 0.13% | 0.04%SCHF |
| CLSCelestica | 0.13% | 0.14% | 0.01%VEA |
| EOANE.ON SE | 0.15% | 0.13% | 0.02%SCHF |
| 105560KB Financial Group | 0.14% | 0.13% | 0.01%SCHF |
| 6702Fujitsu Ltd | 0.16% | 0.13% | 0.03%SCHF |
| 6301Komatsu Ltd | 0.14% | 0.13% | 0.01%SCHF |
| BNDANONE SA | 0.15% | 0.13% | 0.02%SCHF |
| 8591ORIX | 0.14% | 0.13% | 0.01%SCHF |
| CVECenovus Energy | 0.15% | 0.13% | 0.02%SCHF |
| 8750Daiichi Life Group | 0.14% | 0.13% | 0.01%SCHF |
| LRLegrand SA | 0.13% | 0.12% | 0.01%SCHF |
| 8725MS&AD Insurance Group Holdings | 0.15% | 0.12% | 0.03%SCHF |
| ATDALIMENTATION COUCHE-TARD | 0.15% | 0.12% | 0.03%SCHF |
| U11UNITED OVERSEAS BANK LTD | 0.13% | 0.12% | 0.01%SCHF |
| CSUCONSTELLATION SOFTWARE | 0.15% | 0.12% | 0.03%SCHF |
| SSE | 0.14% | 0.12% | 0.02%SCHF |
| HOLNHolcim AG | 0.14% | 0.12% | 0.02%SCHF |
| AIAir Liquide SA | 0.43% | 0.12% | 0.31%SCHF |
| 7267Honda Motor Ltd | 0.15% | 0.12% | 0.03%SCHF |
| PRYPrysmian SpA | 0.12% | 0.13% | 0.01%VEA |
| 7182Japan Post Bank Ltd | 0.12% | 0.12% | ≈ even |
| WCNWaste Connections | 0.15% | 0.12% | 0.03%SCHF |
| EBSERSTE GROUP BANK AG | 0.12% | 0.12% | ≈ even |
| SANDSandvik AB | 0.13% | 0.12% | 0.01%SCHF |
| TSCOTESCO | 0.15% | 0.12% | 0.03%SCHF |
| CCOCAMECO | 0.12% | 0.12% | ≈ even |
| GMGGOODMAN GROUP UNITS | 0.13% | 0.11% | 0.02%SCHF |
| 6701NEC | 0.14% | 0.11% | 0.03%SCHF |
| GALDGalderma Group AG | 0.14% | 0.11% | 0.03%SCHF |
| REPRepsol SA | 0.12% | 0.11% | 0.01%SCHF |
| 6762TDK | 0.12% | 0.11% | 0.01%SCHF |
| 8630Sompo Holdings | 0.13% | 0.11% | 0.02%SCHF |
| 6723Renesas Electronics | 0.11% | 0.11% | ≈ even |
| 6367Daikin Industries Ltd | 0.12% | 0.11% | 0.01%SCHF |
| DANSKEDanske Bank A/S | 0.12% | 0.11% | 0.01%SCHF |
| LUMIBank Leumi Le-Israel BM | 0.12% | 0.11% | 0.01%SCHF |
| SIKASika AG | 0.12% | 0.11% | 0.01%SCHF |
| 6954FANUC | 0.12% | 0.11% | 0.01%SCHF |
| 8308Resona Holdings | 0.11% | 0.11% | ≈ even |
| SGOCie de Saint-Gobain SA | 0.12% | 0.11% | 0.01%SCHF |
| SDZSandoz Group AG | 0.13% | 0.11% | 0.02%SCHF |
| 4062Ibiden Ltd | 0.11% | 0.11% | ≈ even |
| MBGMercedes-Benz Group AG | 0.12% | 0.11% | 0.01%SCHF |
| ASSA BASSA ABLOY B | 0.12% | 0.11% | 0.01%SCHF |
| SEB ASKANDINAVISKA ENSKILDA | 0.11% | 0.11% | ≈ even |
| DSVDSV A/S | 0.12% | 0.11% | 0.01%SCHF |
| DOLDOLLARAMA | 0.13% | 0.10% | 0.03%SCHF |
| 005380Hyundai Motor | 0.11% | 0.10% | 0.01%SCHF |
| III3I GROUP | 0.11% | 0.10% | 0.01%SCHF |
| NTRNutrien Ltd. | 0.12% | 0.10% | 0.02%SCHF |
| POWPOWER OF CANADA | 0.12% | 0.10% | 0.02%SCHF |
| SWED ASWEDBANK AB | 0.11% | 0.10% | 0.01%SCHF |
| WOWWoolworths Group Ltd | 0.12% | 0.10% | 0.02%SCHF |
| KBCKBC Group NV | 0.11% | 0.10% | 0.01%SCHF |
| POLIBank Hapoalim BM | 0.11% | 0.10% | 0.01%SCHF |
| FFHFAIRFAX FINANCIAL | 0.12% | 0.10% | 0.02%SCHF |
| STMMISTMicroelectronics NV | 0.10% | 0.10% | ≈ even |
| 055550Shinhan Financial Group Ltd | 0.10% | 0.10% | ≈ even |
| 4578Otsuka Holdings Ltd | 0.12% | 0.10% | 0.02%SCHF |
| ORAORANGE SA | 0.12% | 0.10% | 0.02%SCHF |
| ORLOREAL SA | 0.36% | 0.10% | 0.26%SCHF |
| 6146Disco | 0.10% | 0.10% | ≈ even |
| ADKONINKLIJKE AHOLD DELHAIZE | 0.11% | 0.10% | 0.01%SCHF |
| 4568Daiichi Sankyo Ltd | 0.11% | 0.10% | 0.01%SCHF |
| GIVNGIVAUDAN SA | 0.13% | 0.10% | 0.03%SCHF |
| ALCAlcon AG | 0.11% | 0.10% | 0.01%SCHF |
| 8015Toyota Tsusho | 0.11% | 0.10% | 0.01%SCHF |
| PRUPRUDENTIAL PLC | 0.11% | 0.10% | 0.01%SCHF |
| TECK.BTeck Resources Ltd. Class B | 0.10% | 0.09% | 0.01%SCHF |
| IFCINTACT FINANCIAL | 0.11% | 0.09% | 0.02%SCHF |
| 2802Ajinomoto | 0.11% | 0.09% | 0.02%SCHF |
| 9432NTT | 0.10% | 0.09% | 0.01%SCHF |
| VWSVestas Wind Systems A/S | 0.10% | 0.09% | 0.01%SCHF |
| CBKCOMMERZBANK AG | 0.09% | 0.09% | ≈ even |
| 992LENOVO GROUP LTD | 0.09% | 0.10% | 0.01%VEA |
| SLHNSwiss Life Holding AG | 0.11% | 0.09% | 0.02%SCHF |
| ABNABN AMRO BANK NV DUTCH | 0.09% | 0.09% | ≈ even |
| EXPNEXPERIAN | 0.12% | 0.09% | 0.03%SCHF |
| KKINROSS GOLD | 0.10% | 0.09% | 0.01%SCHF |
| TCLTRANSURBAN GROUP STAPLED UNITS | 0.10% | 0.09% | 0.01%SCHF |
| 6971Kyocera | 0.10% | 0.09% | 0.01%SCHF |
| 8604Nomura Holdings | 0.09% | 0.09% | ≈ even |
| 8309Sumitomo Mitsui Trust Group | 0.09% | 0.09% | ≈ even |
| UCBUCB SA | 0.10% | 0.08% | 0.02%SCHF |
| PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.09% | 0.08% | 0.01%SCHF |
| AV.AVIVA | 0.10% | 0.08% | 0.02%SCHF |
| A5GAIB GROUP | 0.09% | 0.08% | 0.01%SCHF |
| FTSFORTIS | 0.10% | 0.08% | 0.02%SCHF |
| ADSADIDAS AG | 0.10% | 0.08% | 0.02%SCHF |
| ATCO BATLAS COPCO CLASS B | 0.09% | 0.08% | 0.01%SCHF |
| 4503Astellas Pharma | 0.10% | 0.08% | 0.02%SCHF |
| DNBDNB Bank ASA | 0.09% | 0.08% | 0.01%SCHF |
| ADYENADYEN NV | 0.10% | 0.08% | 0.02%SCHF |
| TSEMTower Semiconductor Ltd | 0.08% | 0.08% | ≈ even |
| FERFERROVIAL NV | 0.09% | 0.08% | 0.01%SCHF |
| PPLPEMBINA PIPELINE | 0.10% | 0.08% | 0.02%SCHF |
| BMPSBanca Monte dei Paschi di Siena SpA | 0.09% | 0.08% | 0.01%SCHF |
| 5108BRIDGESTONE | 0.09% | 0.08% | 0.01%SCHF |
| 6178Japan Post Holdings Ltd | 0.08% | 0.08% | ≈ even |
| 3382SEVEN & I HOLDINGS | 0.09% | 0.08% | 0.01%SCHF |
| 086790Hana Financial Group | 0.08% | 0.08% | ≈ even |
| 4519Chugai Pharmaceutical Ltd | 0.09% | 0.08% | 0.01%SCHF |
| 4901FUJIFILM Holdings | 0.09% | 0.08% | 0.01%SCHF |
| PUBPublicis Groupe SA | 0.09% | 0.08% | 0.01%SCHF |
| 6273SMC (JAPAN) | 0.08% | 0.08% | ≈ even |
| 8802Mitsubishi Estate Ltd | 0.09% | 0.08% | 0.01%SCHF |
| ERIC BTELEFONAKTIEBOLAGET LM | 0.10% | 0.08% | 0.02%SCHF |
| AMSAMADEUS IT GROUP | 0.09% | 0.08% | 0.01%SCHF |
| Z74SINGAPORE TELECOMMUNICATIONS LTD | 0.08% | 0.08% | ≈ even |
| QSRRestaurant Brands International | 0.09% | 0.07% | 0.02%SCHF |
| QBEQBE Insurance Group Ltd | 0.09% | 0.07% | 0.02%SCHF |
| BPEBPER Banca SPA | 0.08% | 0.07% | 0.01%SCHF |
| IMBIMPERIAL BRANDS | 0.10% | 0.07% | 0.03%SCHF |
| SAMPOSAMPO OYJ | 0.09% | 0.07% | 0.02%SCHF |
| MLCie Generale des Etablissements Michelin SCA | 0.08% | 0.07% | 0.01%SCHF |
| LLOBLAW LTD | 0.09% | 0.07% | 0.02%SCHF |
| 2388BOC Hong Kong Holdings Ltd | 0.08% | 0.07% | 0.01%SCHF |
| 8801Mitsui Fudosan Ltd | 0.08% | 0.07% | 0.01%SCHF |
| 7751Canon | 0.09% | 0.07% | 0.02%SCHF |
| NSTNORTHERN STAR RESOURCES | 0.08% | 0.07% | 0.01%SCHF |
| DTGDaimler Truck Holding AG | 0.08% | 0.07% | 0.01%SCHF |
| 669TECHTRONIC INDUSTRIES | 0.08% | 0.07% | 0.01%SCHF |
| 1CK HUTCHISON HOLDINGS | 0.08% | 0.07% | 0.01%SCHF |
| NNNN Group NV | 0.08% | 0.07% | 0.01%SCHF |
| 5020ENEOS Holdings | 0.08% | 0.07% | 0.01%SCHF |
| HOThales SA | 0.08% | 0.07% | 0.01%SCHF |
| 034020Doosan Enerbility Ltd | 0.07% | 0.08% | 0.01%VEA |
| 012450Hanwha Aerospace Ltd | 0.07% | 0.07% | ≈ even |
| MTXMTU AERO ENGINES HOLDING AG | 0.07% | 0.07% | ≈ even |
| 7269SUZUKI MOTOR | 0.08% | 0.07% | 0.01%SCHF |
| LDOLeonardo SpA | 0.08% | 0.07% | 0.01%SCHF |
| 006400Samsung Sdi Ltd | 0.08% | 0.07% | 0.01%SCHF |
| 9020East Japan Railway | 0.08% | 0.07% | 0.01%SCHF |
| PKNORLEN SA | 0.08% | 0.07% | 0.01%SCHF |
| NSIS BNovonesis Novozymes B | 0.08% | 0.07% | 0.01%SCHF |
| ALLARISTOCRAT LEISURE | 0.08% | 0.07% | 0.01%SCHF |
| NXTNEXT | 0.08% | 0.07% | 0.01%SCHF |
| SHB ASVENSKA HANDELSBANKEN-A SHS | 0.08% | 0.07% | 0.01%SCHF |
| VACNVAT GROUP AG | 0.07% | 0.07% | ≈ even |
| VIEVeolia Environnement SA | 0.08% | 0.07% | 0.01%SCHF |
| COLColes Group Ltd | 0.08% | 0.07% | 0.01%SCHF |
| 035420NAVER | 0.07% | 0.07% | ≈ even |
| GEBNGEBERIT AG | 0.08% | 0.06% | 0.02%SCHF |
| BKRIFBank of Ireland Group | 0.07% | 0.06% | 0.01%SCHF |
| LGENLEGAL & GENERAL GROUP RegS | 0.08% | 0.06% | 0.02%SCHF |
| FREFRESENIUS SE KGAA | 0.07% | 0.06% | 0.01%SCHF |
| HEIAHeineken NV | 0.08% | 0.06% | 0.02%SCHF |
| 7832Bandai Namco Holdings | 0.08% | 0.06% | 0.02%SCHF |
| 4543TERUMO | 0.07% | 0.06% | 0.01%SCHF |
| AMRZAMRIZE LTD | 0.07% | 0.06% | 0.01%SCHF |
| 5401Nippon Steel | 0.07% | 0.06% | 0.01%SCHF |
| HEXA BHEXAGON CLASS B | 0.08% | 0.06% | 0.02%SCHF |
| DSFIRDSM-Firmenich AG | 0.08% | 0.06% | 0.02%SCHF |
| 6920Lasertec | 0.07% | 0.06% | 0.01%SCHF |
| BMWBAYERISCHE MOTOREN WERKE | 0.07% | 0.06% | 0.01%SCHF |
| HEIHEIDELBERG MATERIALS AG | 0.07% | 0.06% | 0.01%SCHF |
| MRKMerck KGaA | 0.07% | 0.06% | 0.01%SCHF |
| AENAAena SME SA | 0.07% | 0.06% | 0.01%SCHF |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.08% | 0.06% | 0.02%SCHF |
| 6902Denso | 0.07% | 0.06% | 0.01%SCHF |
| 1605Inpex | 0.07% | 0.06% | 0.01%SCHF |
| 4661Oriental Land Ltd/Japan | 0.07% | 0.06% | 0.01%SCHF |
| 9022Central Japan Railway | 0.07% | 0.06% | 0.01%SCHF |
| 4452Kao | 0.07% | 0.06% | 0.01%SCHF |
| 028260SAMSUNG C&T | 0.06% | 0.06% | ≈ even |
| 8267Aeon Ltd | 0.06% | 0.06% | ≈ even |
| STOSantos Ltd | 0.07% | 0.06% | 0.01%SCHF |
| 000270Kia | 0.07% | 0.06% | 0.01%SCHF |
| PHIAKoninklijke Philips NV | 0.07% | 0.06% | 0.01%SCHF |
| 068270Celltrion | 0.08% | 0.06% | 0.02%SCHF |
| SCMNSwisscom AG | 0.07% | 0.06% | 0.01%SCHF |
| SABBanco de Sabadell SA | 0.06% | 0.06% | ≈ even |
| PSTPoste Italiane SpA | 0.07% | 0.06% | 0.01%SCHF |
| SGSNSGS SA | 0.07% | 0.06% | 0.01%SCHF |
| BBD.BBOMBARDIER | 0.07% | 0.06% | 0.01%SCHF |
| SAAB BSAAB CLASS B | 0.07% | 0.06% | 0.01%SCHF |
| ACSACS Actividades de Construccion y Servicios SA | 0.07% | 0.06% | 0.01%SCHF |
| PAASPan American Silver | 0.06% | 0.06% | ≈ even |
| HBANHELVETIA BALOISE HOLDING N AG | 0.07% | 0.06% | 0.01%SCHF |
| BAMIBanco BPM SpA | 0.06% | 0.06% | ≈ even |
| ESLTElbit Systems Ltd | 0.07% | 0.06% | 0.01%SCHF |
| EVNEvolution Mining Ltd | 0.06% | 0.06% | ≈ even |
| FMFIRST QUANTUM MINERALS | 0.06% | 0.06% | ≈ even |
| CAPCapgemini SE | 0.07% | 0.06% | 0.01%SCHF |
| KNEBVKONE OYJ | 0.07% | 0.06% | 0.01%SCHF |
| BXBBRAMBLES LTD | 0.07% | 0.06% | 0.01%SCHF |
| BAERJulius Baer Group Ltd | 0.06% | 0.06% | ≈ even |
| ACACREDIT AGRICOLE SA | 0.06% | 0.06% | ≈ even |
| 9101Nippon Yusen KK | 0.06% | 0.06% | ≈ even |
| FMGFortescue Ltd | 0.06% | 0.05% | 0.01%SCHF |
| 7936Asics | 0.07% | 0.05% | 0.02%SCHF |
| IMOImperial Oil Ltd. | 0.07% | 0.05% | 0.02%SCHF |
| 4004Resonac Holdings | 0.06% | 0.05% | 0.01%SCHF |
| 6326Kubota | 0.06% | 0.05% | 0.01%SCHF |
| KERKering SA | 0.06% | 0.05% | 0.01%SCHF |
| 316140WOORI FINANCIAL GROUP | 0.06% | 0.05% | 0.01%SCHF |
| 16Sun Hung Kai Properties Ltd | 0.06% | 0.05% | 0.01%SCHF |
| KRXKINGSPAN GROUP | 0.06% | 0.05% | 0.01%SCHF |
| HLMAHALMA | 0.06% | 0.05% | 0.01%SCHF |
| KPNKONINKLIJKE KPN NV | 0.06% | 0.05% | 0.01%SCHF |
| HNR1Hannover Rueck SE | 0.07% | 0.05% | 0.02%SCHF |
| WKLWolters Kluwer NV | 0.07% | 0.05% | 0.02%SCHF |
| 9503Kansai Electric Power | 0.06% | 0.05% | 0.01%SCHF |
| ENGIEngie SA | 0.17% | 0.05% | 0.12%SCHF |
| EPI AEPIROC CLASS A | 0.06% | 0.05% | 0.01%SCHF |
| INVE AINVESTOR CLASS A | 0.07% | 0.05% | 0.02%SCHF |
| 005490POSCO Holdings | 0.06% | 0.05% | 0.01%SCHF |
| SGROSegro | 0.06% | 0.05% | 0.01%SCHF |
| WSPWSP GLOBAL | 0.06% | 0.05% | 0.01%SCHF |
| BAMBrookfield Asset Management Ltd. Class A | 0.06% | 0.05% | 0.01%SCHF |
| 032830Samsung Life Insurance Ltd | 0.05% | 0.05% | ≈ even |
| 5801Furukawa Electric Ltd | 0.05% | 0.05% | ≈ even |
| ANTOAntofagasta | 0.05% | 0.05% | ≈ even |
| VOW3VOLKSWAGEN AG PREFERENCE | 0.05% | 0.05% | ≈ even |
| ETENational Bank of Greece SA | 0.05% | 0.05% | ≈ even |
| 066570LG Electronics | 0.05% | 0.05% | ≈ even |
| UMGUniversal Music Group NV | 0.06% | 0.05% | 0.01%SCHF |
| 1925Daiwa House Industry Ltd | 0.06% | 0.05% | 0.01%SCHF |
| EDPEDP SA | 0.06% | 0.05% | 0.01%SCHF |
| 7735SCREEN Holdings Ltd | 0.05% | 0.05% | ≈ even |
| LUNLUNDIN MINING | 0.06% | 0.05% | 0.01%SCHF |
| MGMAGNA INTERNATIONAL | 0.06% | 0.05% | 0.01%SCHF |
| SHLSIEMENS HEALTHINEERS AG | 0.06% | 0.05% | 0.01%SCHF |
| 7013IHI | 0.05% | 0.05% | ≈ even |
| TOUTOURMALINE OIL | 0.06% | 0.05% | 0.01%SCHF |
| ENXEURONEXT NV | 0.06% | 0.05% | 0.01%SCHF |
| ALFAALFA LAVAL AB | 0.06% | 0.05% | 0.01%SCHF |
| 9735Secom Ltd | 0.06% | 0.05% | 0.01%SCHF |
| 2CLP HOLDINGS LTD | 0.05% | 0.05% | ≈ even |
| 012330Hyundai Mobis Ltd | 0.05% | 0.05% | ≈ even |
| S32South32 Ltd | 0.05% | 0.05% | ≈ even |
| BGBAWAG GROUP AG | 0.05% | 0.05% | ≈ even |
| GWOGREAT-WEST LIFECO | 0.05% | 0.05% | ≈ even |
| KRZKERRY GROUP | 0.06% | 0.05% | 0.01%SCHF |
| FBKFINECOBANK BANCA FINECO | 0.05% | 0.05% | ≈ even |
| 5713Sumitomo Metal Mining Ltd | 0.05% | 0.05% | ≈ even |
| PGHNPARTNERS GROUP HOLDING | 0.05% | 0.05% | ≈ even |
| DSYDASSAULT SYSTEMES SE | 0.06% | 0.05% | 0.01%SCHF |
| NTGYNaturgy Energy Group SA | 0.06% | 0.05% | 0.01%SCHF |
| NESTENeste Oyj | 0.05% | 0.05% | ≈ even |
| 8601DAIWA SECURITIES GROUP | 0.05% | 0.05% | ≈ even |
| RBARB Global | 0.05% | 0.05% | ≈ even |
| FPHFisher & Paykel Healthcare Ltd | 0.05% | 0.05% | ≈ even |
| WCPWHITECAP RESOURCES | 0.06% | 0.05% | 0.01%SCHF |
| CPUComputershare Ltd | 0.05% | 0.05% | ≈ even |
| ESSITY BESSITY CLASS B | 0.06% | 0.05% | 0.01%SCHF |
| WRT1VWARTSILA OYJ ABP | 0.05% | 0.05% | ≈ even |
| 8697Japan Exchange Group | 0.05% | 0.05% | ≈ even |
| SOONSONOVA HOLDING AG | 0.06% | 0.05% | 0.01%SCHF |
| SUNSuncorp Group Ltd | 0.05% | 0.05% | ≈ even |
| TRNTERNA RETE ELETTRICA NAZIONALE | 0.05% | 0.05% | ≈ even |
| 9104Mitsui OSK Lines Ltd | 0.05% | 0.05% | ≈ even |
| 6988Nitto Denko | 0.05% | 0.04% | 0.01%SCHF |
| EMAEmera | 0.05% | 0.04% | 0.01%SCHF |
| INFInforma | 0.05% | 0.04% | 0.01%SCHF |
| GFLGFL Environmental | 0.05% | 0.04% | 0.01%SCHF |
| 2502ASAHI GROUP HOLDINGS | 0.05% | 0.04% | 0.01%SCHF |
| LOGNLOGITECH INTERNATIONAL | 0.05% | 0.04% | 0.01%SCHF |
| S68SINGAPORE EXCHANGE LTD | 0.05% | 0.04% | 0.01%SCHF |
| 000810Samsung Fire & Marine Insurance Ltd | 0.05% | 0.04% | 0.01%SCHF |
| UPMUPM-Kymmene Oyj | 0.05% | 0.04% | 0.01%SCHF |
| ELEEndesa SA | 0.05% | 0.04% | 0.01%SCHF |
| BOLBoliden AB | 0.05% | 0.04% | 0.01%SCHF |
| 2503KIRIN HOLDINGS | 0.05% | 0.04% | 0.01%SCHF |
| BT.ABT Group | 0.05% | 0.04% | 0.01%SCHF |
| JHXJames Hardie Industries | 0.05% | 0.04% | 0.01%SCHF |
| VNAVonovia SE | 0.05% | 0.04% | 0.01%SCHF |
| CLNXCellnex Telecom SA | 0.06% | 0.04% | 0.02%SCHF |
| 8795T&D HOLDINGS | 0.05% | 0.04% | 0.01%SCHF |
| UU.UNITED UTILITIES GROUP | 0.05% | 0.04% | 0.01%SCHF |
| EQTEQT AB | 0.05% | 0.04% | 0.01%SCHF |
| TEFTELEFONICA SA | 0.05% | 0.04% | 0.01%SCHF |
| SY1SYMRISE AG | 0.05% | 0.04% | 0.01%SCHF |
| DSCTISRAEL DISCOUNT BANK LTD | 0.05% | 0.04% | 0.01%SCHF |
| 4507Shionogi & Ltd | 0.05% | 0.04% | 0.01%SCHF |
| DPLMDIPLOMA | 0.05% | 0.04% | 0.01%SCHF |
| AGIAlamos Gold Class A | 0.05% | 0.04% | 0.01%SCHF |
| KOGoKongsberg Gruppen ASA | 0.05% | 0.04% | 0.01%SCHF |
| PHOEPhoenix Financial Ltd. | 0.05% | 0.04% | 0.01%SCHF |
| ALEALLEGRO.EU SA | 0.05% | 0.04% | 0.01%SCHF |
| 8830Sumitomo Realty & Development Ltd | 0.05% | 0.04% | 0.01%SCHF |
| TLSTelstra Group Ltd | 0.05% | 0.04% | 0.01%SCHF |
| SRGSnam SpA | 0.05% | 0.04% | 0.01%SCHF |
| BESIBE Semiconductor Industries NV | 0.04% | 0.05% | 0.01%VEA |
| 034730SK | 0.04% | 0.05% | 0.01%VEA |
| 6361Ebara | 0.04% | 0.04% | ≈ even |
| 6525Kokusai Electric | 0.04% | 0.04% | ≈ even |
| 6594NIDEC | 0.04% | 0.04% | ≈ even |
| 3407Asahi Kasei | 0.04% | 0.04% | ≈ even |
| EUROBEUROBANK SA | 0.04% | 0.04% | ≈ even |
| TPEIRPiraeus Bank SA | 0.04% | 0.04% | ≈ even |
| METSOMetso Oyj | 0.04% | 0.04% | ≈ even |
| 9766Konami Group | 0.05% | 0.04% | 0.01%SCHF |
| TIHTOROMONT INDUSTRIES LTD | 0.04% | 0.04% | ≈ even |
| 7733Olympus | 0.04% | 0.04% | ≈ even |
| ORGOrigin Energy Ltd | 0.05% | 0.04% | 0.01%SCHF |
| TRITHOMSON REUTERS | 0.05% | 0.04% | 0.01%SCHF |
| 1812Kajima | 0.04% | 0.04% | ≈ even |
| 033780KT&G | 0.05% | 0.04% | 0.01%SCHF |
| PEOBank Polska Kasa Opieki SA | 0.04% | 0.04% | ≈ even |
| RIPernod Ricard SA | 0.05% | 0.04% | 0.01%SCHF |
| 4307Nomura Research Institute Ltd | 0.05% | 0.04% | 0.01%SCHF |
| S63SINGAPORE TECHNOLOGIES ENGINEERING | 0.04% | 0.04% | ≈ even |
| 1928SEKISUI HOUSE | 0.04% | 0.04% | ≈ even |
| 7453Ryohin Keikaku Ltd | 0.05% | 0.04% | 0.01%SCHF |
| 9532Osaka Gas Ltd | 0.04% | 0.04% | ≈ even |
| 5016JX Advanced Metals | 0.04% | 0.04% | ≈ even |
| HEN3Henkel AG KGaA Preference Shares | 0.05% | 0.04% | 0.01%SCHF |
| 9502Chubu Electric Power | 0.04% | 0.04% | ≈ even |
| SCGScentre Group | 0.04% | 0.04% | ≈ even |
| IAGIA FINANCIAL | 0.05% | 0.04% | 0.01%SCHF |
| RORoche Holding AG (Bearer) | 0.05% | 0.04% | 0.01%SCHF |
| 9531Tokyo Gas Ltd | 0.04% | 0.04% | ≈ even |
| 7186Yokohama Financial Group | 0.04% | 0.04% | ≈ even |
| 6383Daifuku Ltd | 0.04% | 0.04% | ≈ even |
| 373220LG Energy Solution Ltd | 0.05% | 0.04% | 0.01%SCHF |
| SCHPSchindler Holding AG | 0.05% | 0.04% | 0.01%SCHF |
| BN4KEPPEL LTD | 0.04% | 0.04% | ≈ even |
| GIB.ACGI | 0.05% | 0.04% | 0.01%SCHF |
| 6504Fuji Electric Ltd | 0.04% | 0.04% | ≈ even |
| IAGINSURANCE AUSTRALIA GROUP | 0.05% | 0.04% | 0.01%SCHF |
| 823Link | 0.04% | 0.04% | ≈ even |
| 1802Obayashi | 0.04% | 0.04% | ≈ even |
| AGSAgeas SA/NV | 0.04% | 0.04% | ≈ even |
| ASRNLASR Nederland NV | 0.04% | 0.04% | ≈ even |
| 7012Kawasaki Heavy Industries Ltd | 0.04% | 0.04% | ≈ even |
| KNINKuehne + Nagel International AG | 0.04% | 0.04% | ≈ even |
| BCPBANCO COMERCIAL | 0.04% | 0.04% | ≈ even |
| IAGINTERNATIONAL AIRLINES GROUP | 0.04% | 0.04% | ≈ even |
| 207940SAMSUNG BIOLOGICS LTD | 0.04% | 0.04% | ≈ even |
| ADMADMIRAL GROUP | 0.04% | 0.04% | ≈ even |
| MRUMETRO | 0.05% | 0.04% | 0.01%SCHF |
| EDVENDEAVOUR GROUP LTD | 0.04% | 0.04% | ≈ even |
| ITRKINTERTEK GROUP | 0.04% | 0.04% | ≈ even |
| CARL BCARLSBERG AS | 0.05% | 0.04% | 0.01%SCHF |
| NVMINOVA LTD | 0.04% | 0.04% | ≈ even |
| EQXEquinox Gold | 0.04% | 0.04% | ≈ even |
| BKTBankinter SA | 0.04% | 0.04% | ≈ even |
| URWUNIBAIL-RODAMCO-WESTFIELD | 0.04% | 0.04% | ≈ even |
| STMNSTRAUMANN HOLDING AG | 0.04% | 0.04% | ≈ even |
| 8331Chiba Bank Ltd | 0.04% | 0.04% | ≈ even |
| SPSNSWISS PRIME SITE AG | 0.04% | 0.04% | ≈ even |
| KGHKGHM Polska Miedz SA | 0.04% | 0.04% | ≈ even |
| SGESage Group | 0.05% | 0.04% | 0.01%SCHF |
| MZTFMizrahi Tefahot Bank Ltd | 0.04% | 0.04% | ≈ even |
| OMVOMV AG | 0.04% | 0.04% | ≈ even |
| ALAALTAGAS LTD | 0.04% | 0.03% | 0.01%SCHF |
| HHYDRO ONE | 0.04% | 0.03% | 0.01%SCHF |
| 1801Taisei | 0.04% | 0.03% | 0.01%SCHF |
| FORTUMFortum Oyj | 0.04% | 0.03% | 0.01%SCHF |
| UNIUNIPOL ASSICURAZIONI SPA | 0.04% | 0.03% | 0.01%SCHF |
| CCHCoca-Cola HBC AG | 0.04% | 0.03% | 0.01%SCHF |
| SOLWASHINGTON H SOUL PATTINSON & COMP | 0.04% | 0.03% | 0.01%SCHF |
| 3402Toray Industries | 0.04% | 0.03% | 0.01%SCHF |
| MONCMoncler SpA | 0.04% | 0.03% | 0.01%SCHF |
| SN.SMITH & NEPHEW | 0.04% | 0.03% | 0.01%SCHF |
| ACAccor SA | 0.04% | 0.03% | 0.01%SCHF |
| NHYNorsk Hydro ASA | 0.04% | 0.03% | 0.01%SCHF |
| C38UCapitaLand Integrated Commercial Trust | 0.04% | 0.03% | 0.01%SCHF |
| BNZLBUNZL | 0.04% | 0.03% | 0.01%SCHF |
| AKZAAkzo Nobel NV | 0.04% | 0.03% | 0.01%SCHF |
| SVTSevern Trent | 0.04% | 0.03% | 0.01%SCHF |
| G1AGEA Group AG | 0.04% | 0.03% | 0.01%SCHF |
| SMINSMITHS GROUP | 0.04% | 0.03% | 0.01%SCHF |
| WNGEORGE WESTON LTD | 0.04% | 0.03% | 0.01%SCHF |
| AGNAEGON LTD | 0.04% | 0.03% | 0.01%SCHF |
| AKRBPAker BP ASA | 0.04% | 0.03% | 0.01%SCHF |
| IMGIAMGOLD | 0.04% | 0.03% | 0.01%SCHF |
| LISNChocoladefabriken Lindt & Spruengli AG | 0.04% | 0.03% | 0.01%SCHF |
| 8473SBI Holdings | 0.04% | 0.03% | 0.01%SCHF |
| BVIBureau Veritas SA | 0.04% | 0.03% | 0.01%SCHF |
| CACARREFOUR SA | 0.04% | 0.03% | 0.01%SCHF |
| KEYKEYERA | 0.04% | 0.03% | 0.01%SCHF |
| PZUPowszechny Zaklad Ubezpieczen SA | 0.04% | 0.03% | 0.01%SCHF |
| 6Power Assets Holdings Ltd | 0.04% | 0.03% | 0.01%SCHF |
| MKSMARKS & SPENCER GROUP | 0.04% | 0.03% | 0.01%SCHF |
| 7272Yamaha Motor Ltd | 0.04% | 0.03% | 0.01%SCHF |
| XTMX GROUP LTD | 0.04% | 0.03% | 0.01%SCHF |
| 4684OBIC LTD | 0.04% | 0.03% | 0.01%SCHF |
| GALPGalp Energia SGPS SA | 0.04% | 0.03% | 0.01%SCHF |
| TELIATelia AB | 0.04% | 0.03% | 0.01%SCHF |
| ORNBVOrion Oyj | 0.04% | 0.03% | 0.01%SCHF |
| J36JARDINE MATHESON HOLDINGS LTD | 0.04% | 0.03% | 0.01%SCHF |
| 3HONG KONG & CHINA GAS | 0.04% | 0.03% | 0.01%SCHF |
| HBMHudbay Minerals | 0.03% | 0.03% | ≈ even |
| 267260HD HYUNDAI ELECTRIC | 0.03% | 0.03% | ≈ even |
| 329180HD HYUNDAI HEAVY | 0.03% | 0.03% | ≈ even |
| 010120LS Electric Ltd | 0.03% | 0.04% | 0.01%VEA |
| 6963Rohm Ltd | 0.03% | 0.03% | ≈ even |
| 009540HD Korea Shipbuilding & Offshore Engineering Ltd | 0.03% | 0.03% | ≈ even |
| 1113CK Asset Holdings Ltd | 0.03% | 0.03% | ≈ even |
| ATRLATKINSREALIS GROUP | 0.03% | 0.03% | ≈ even |
| 4188Mitsubishi Chemical Group | 0.03% | 0.03% | ≈ even |
| IMI | 0.03% | 0.03% | ≈ even |
| FTTFINNING INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| 5831Shizuoka Financial Group | 0.03% | 0.03% | ≈ even |
| MAERSK BA P MOLLER MAERSK B | 0.03% | 0.03% | ≈ even |
| 7167MEBUKI FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| 010140Samsung Heavy Industries Ltd | 0.03% | 0.03% | ≈ even |
| 196170Alteogen | 0.03% | 0.03% | ≈ even |
| ENBouygues SA | 0.03% | 0.03% | ≈ even |
| ENLTEnlight Renewable Energy Ltd | 0.03% | 0.03% | ≈ even |
| BEANBelimo Holding AG | 0.03% | 0.03% | ≈ even |
| ORSTEDORSTED A/S RegS | 0.03% | 0.03% | ≈ even |
| ERFEUROFINS SCIENTIFIC | 0.03% | 0.03% | ≈ even |
| PNDORAPandora A/S | 0.03% | 0.03% | ≈ even |
| MOWIMowi ASA | 0.03% | 0.03% | ≈ even |
| PSONPearson | 0.04% | 0.03% | 0.01%SCHF |
| TFIITFI International | 0.03% | 0.03% | ≈ even |
| WEIRWeir Group | 0.03% | 0.03% | ≈ even |
| 5334Niterra Ltd | 0.03% | 0.03% | ≈ even |
| SKA BSKANSKA AB | 0.03% | 0.03% | ≈ even |
| SIGSIGMA HEALTHCARE | 0.03% | 0.03% | ≈ even |
| BSLBlueScope Steel Ltd | 0.03% | 0.03% | ≈ even |
| APAAPA Group | 0.03% | 0.03% | ≈ even |
| LISPCHOCOLADEFABRIKEN LINDT | 0.03% | 0.03% | ≈ even |
| CNACENTRICA | 0.03% | 0.03% | ≈ even |
| BEIBeiersdorf AG | 0.03% | 0.03% | ≈ even |
| 8354Fukuoka Financial Group | 0.03% | 0.03% | ≈ even |
| 5333NGK | 0.03% | 0.03% | ≈ even |
| 6479MINEBEA MITSUMI | 0.03% | 0.03% | ≈ even |
| QIAQIAGEN NV | 0.03% | 0.03% | ≈ even |
| LIKlepierre SA | 0.03% | 0.03% | ≈ even |
| SKF BSKF AB | 0.03% | 0.03% | ≈ even |
| TEL2 BTELE2 B | 0.03% | 0.03% | ≈ even |
| STLAMStellantis NV | 0.03% | 0.03% | ≈ even |
| 7270Subaru | 0.03% | 0.03% | ≈ even |
| 4911Shiseido Ltd | 0.03% | 0.03% | ≈ even |
| MPLMEDIBANK PVT LTD | 0.03% | 0.03% | ≈ even |
| RBIRaiffeisen Bank International AG | 0.03% | 0.03% | ≈ even |
| TENTenaris SA | 0.03% | 0.03% | ≈ even |
| SDLFStandard Life | 0.03% | 0.03% | ≈ even |
| RXLRexel SA | 0.03% | 0.03% | ≈ even |
| EBPErste Bank Polska SA | 0.03% | 0.03% | ≈ even |
| 7532PAN PACIFIC INTERNATIONAL HOLDINGS | 0.03% | 0.03% | ≈ even |
| TREL BTRELLEBORG AB | 0.03% | 0.03% | ≈ even |
| FMEFRESENIUS MEDICAL CARE | 0.03% | 0.03% | ≈ even |
| 27Galaxy Entertainment Group Ltd | 0.03% | 0.03% | ≈ even |
| MAERSK AA P MOLLER MAERSK | 0.03% | 0.03% | ≈ even |
| AGFirst Majestic Silver | 0.03% | 0.03% | ≈ even |
| ALPHAAlpha Bank SA | 0.03% | 0.03% | ≈ even |
| 051910LG Chem Ltd | 0.03% | 0.03% | ≈ even |
| 7309Shimano | 0.03% | 0.03% | ≈ even |
| COLO BCOLOPLAST A/S | 0.03% | 0.03% | ≈ even |
| MNGM&G | 0.03% | 0.03% | ≈ even |
| INDU CINDUSTRIVARDEN AB | 0.03% | 0.03% | ≈ even |
| FGREIFFAGE SA | 0.03% | 0.03% | ≈ even |
| 4523Eisai Ltd | 0.03% | 0.03% | ≈ even |
| TELTELENOR | 0.03% | 0.03% | ≈ even |
| 4689LY | 0.03% | 0.03% | ≈ even |
| WISEWise Group | 0.03% | 0.03% | ≈ even |
| LPPLPP SA | 0.03% | 0.03% | ≈ even |
| SOBISwedish Orphan Biovitrum AB | 0.03% | 0.03% | ≈ even |
| 9697Capcom Ltd | 0.03% | 0.03% | ≈ even |
| C6LSINGAPORE AIRLINES LTD | 0.03% | 0.03% | ≈ even |
| ACLNAccelleron Industries AG | 0.03% | 0.03% | ≈ even |
| 5706Mitsui Kinzoku Ltd | 0.03% | 0.03% | ≈ even |
| CONCONTINENTAL AG | 0.03% | 0.03% | ≈ even |
| 9021WEST JAPAN RAILWAY | 0.03% | 0.03% | ≈ even |
| SBRYJ Sainsbury | 0.03% | 0.02% | 0.01%SCHF |
| 9147NIPPON EXPRESS HOLDINGS | 0.03% | 0.02% | 0.01%SCHF |
| ATZAritzia | 0.04% | 0.02% | 0.02%SCHF |
| ADDT BADDTECH CLASS B | 0.03% | 0.02% | 0.01%SCHF |
| 1308SITC INTERNATIONAL | 0.03% | 0.02% | 0.01%SCHF |
| TLXTalanx AG | 0.03% | 0.02% | 0.01%SCHF |
| 6586Makita | 0.03% | 0.02% | 0.01%SCHF |
| HSXHISCOX LTD | 0.03% | 0.02% | 0.01%SCHF |
| ASXASX LTD | 0.03% | 0.02% | 0.01%SCHF |
| EPI BEPIROC CLASS B | 0.03% | 0.02% | 0.01%SCHF |
| PSPNPSP SWISS PROPERTY AG | 0.03% | 0.02% | 0.01%SCHF |
| GAWGAMES WORKSHOP GROUP | 0.03% | 0.02% | 0.01%SCHF |
| MROMelrose Industries | 0.03% | 0.02% | 0.01%SCHF |
| HARLHarel Insurance Investments & Financial Services Ltd | 0.03% | 0.02% | 0.01%SCHF |
| H78HONGKONG LAND HOLDINGS LTD | 0.03% | 0.02% | 0.01%SCHF |
| SECU BSECURITAS AB | 0.03% | 0.02% | 0.01%SCHF |
| AIAAuckland International Airport Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 9843NITORI HOLDINGS LTD | 0.03% | 0.02% | 0.01%SCHF |
| EVOEvolution AB | 0.03% | 0.02% | 0.01%SCHF |
| CAE | 0.03% | 0.02% | 0.01%SCHF |
| STNStantec | 0.03% | 0.02% | 0.01%SCHF |
| BNRBRENNTAG | 0.03% | 0.02% | 0.01%SCHF |
| KBXKnorr-Bremse AG | 0.03% | 0.02% | 0.01%SCHF |
| 035720Kakao | 0.03% | 0.02% | 0.01%SCHF |
| SUBCSubsea 7 SA | 0.03% | 0.02% | 0.01%SCHF |
| PPCPUBLIC POWER SA | 0.03% | 0.02% | 0.01%SCHF |
| HEIOHeineken Holding NV | 0.03% | 0.02% | 0.01%SCHF |
| 6976Taiyo Yuden Ltd | 0.03% | 0.02% | 0.01%SCHF |
| MICCMagnum Ice Cream NV | 0.03% | 0.02% | 0.01%SCHF |
| 2801Kikkoman | 0.03% | 0.02% | 0.01%SCHF |
| ORIORICA | 0.03% | 0.02% | 0.01%SCHF |
| 096770SK Innovation Ltd | 0.03% | 0.02% | 0.01%SCHF |
| TLCLottery Ltd | 0.03% | 0.02% | 0.01%SCHF |
| SPIESPIE SA | 0.03% | 0.02% | 0.01%SCHF |
| 8136Sanrio Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 9107Kawasaki Kisen Kaisha Ltd | 0.03% | 0.02% | 0.01%SCHF |
| ALDAMPOL LTD | 0.03% | 0.02% | 0.01%SCHF |
| DHERDelivery Hero SE | 0.03% | 0.02% | 0.01%SCHF |
| KGFKINGFISHER | 0.03% | 0.02% | 0.01%SCHF |
| 2259Zijin Gold International Ltd | 0.03% | 0.02% | 0.01%SCHF |
| HENHENKEL AG KGAA | 0.03% | 0.02% | 0.01%SCHF |
| BEIJ BBEIJER REF CLASS B | 0.03% | 0.02% | 0.01%SCHF |
| EDENEdenred SE | 0.03% | 0.02% | 0.01%SCHF |
| 3563FOOD & LIFE | 0.03% | 0.02% | 0.01%SCHF |
| STJST JAMES'S PLACE | 0.03% | 0.02% | 0.01%SCHF |
| 4612Nippon Paint Holdings Ltd | 0.03% | 0.02% | 0.01%SCHF |
| SCA BSVENSKA CELLULOSA AB SCA | 0.03% | 0.02% | 0.01%SCHF |
| 3659Nexon Ltd | 0.03% | 0.02% | 0.01%SCHF |
| 8113UNICHARM | 0.03% | 0.02% | 0.01%SCHF |
| ABFASSOCIATED BRITISH FOODS | 0.03% | 0.02% | 0.01%SCHF |
| EMSNEMS-CHEMIE HOLDING AG | 0.03% | 0.02% | 0.01%SCHF |
| 7701SHIMADZU | 0.03% | 0.02% | 0.01%SCHF |
| 6532BayCurrent | 0.03% | 0.02% | 0.01%SCHF |
| GILGildan Activewear Class A | 0.02% | 0.02% | ≈ even |
| 298040Hyosung Heavy Industries | 0.02% | 0.03% | 0.01%VEA |
| LYCLynas Rare Earths Ltd | 0.02% | 0.03% | 0.01%VEA |
| 6506Yaskawa Electric | 0.02% | 0.02% | ≈ even |
| PLSPLS Group Ltd | 0.02% | 0.03% | 0.01%VEA |
| 042660Hanwha Ocean Ltd | 0.02% | 0.03% | 0.01%VEA |
| 3436SUMCO | 0.02% | 0.02% | ≈ even |
| 6841Yokogawa Electric | 0.02% | 0.02% | ≈ even |
| HOTHOCHTIEF AG | 0.02% | 0.02% | ≈ even |
| 5201AGC | 0.02% | 0.02% | ≈ even |
| 288WH Group Ltd | 0.02% | 0.02% | ≈ even |
| RYARyanair Holdings | 0.02% | 0.02% | ≈ even |
| 3099Isetan Mitsukoshi Holdings Ltd | 0.02% | 0.02% | ≈ even |
| IFTInfratil Ltd | 0.02% | 0.02% | ≈ even |
| ALQALS Ltd | 0.02% | 0.02% | ≈ even |
| 1803Shimizu | 0.02% | 0.02% | ≈ even |
| A17UCapitaLand Ascendas | 0.02% | 0.02% | ≈ even |
| 7911TOPPAN HOLDINGS | 0.02% | 0.02% | ≈ even |
| HM BH & M HENNES MAURITZ | 0.02% | 0.02% | ≈ even |
| 7912Dai Nippon Printing Ltd | 0.02% | 0.02% | ≈ even |
| LIFCO BLIFCO CLASS B | 0.02% | 0.02% | ≈ even |
| YARYara International ASA | 0.02% | 0.02% | ≈ even |
| 042700Hanmi Semiconductor Ltd | 0.02% | 0.02% | ≈ even |
| DCCDCC ENERGY | 0.02% | 0.02% | ≈ even |
| 4091Nippon Sanso Holdings | 0.02% | 0.02% | ≈ even |
| SAPSAPUTO | 0.02% | 0.02% | ≈ even |
| 5844KYOTO FINANCIAL GROUP | 0.02% | 0.02% | ≈ even |
| 7202Isuzu Motors Ltd | 0.02% | 0.02% | ≈ even |
| REDRedeia SA | 0.02% | 0.02% | ≈ even |
| 000150Doosan Ltd | 0.02% | 0.02% | ≈ even |
| SGPStockland | 0.02% | 0.02% | ≈ even |
| CTC.ACANADIAN TIRE LTD | 0.02% | 0.02% | ≈ even |
| FRESFresnillo | 0.02% | 0.02% | ≈ even |
| SPXSPIRAX GROUP | 0.02% | 0.02% | ≈ even |
| 8593MITSUBISHI HC CAPITAL | 0.02% | 0.02% | ≈ even |
| 6645Omron | 0.02% | 0.02% | ≈ even |
| BEZQBezeq The Israeli Telecommunication Ltd | 0.02% | 0.02% | ≈ even |
| EXOEXOR NV | 0.02% | 0.02% | ≈ even |
| 7259Aisin | 0.02% | 0.02% | ≈ even |
| 2768SOJITZ | 0.02% | 0.02% | ≈ even |
| 4021Nissan Chemical | 0.02% | 0.02% | ≈ even |
| 8359Hachijuni Nagano Bank Ltd | 0.02% | 0.02% | ≈ even |
| SFRSANDFIRE RESOURCES LTD | 0.02% | 0.02% | ≈ even |
| 079550LIG DEFENSE&AEROSPACE | 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 |
| 278470APR rea | 0.02% | 0.02% | ≈ even |
| DSGDESCARTES SYSTEMS GROUP | 0.02% | 0.02% | ≈ even |
| KESKOBKesko Oyj | 0.02% | 0.02% | ≈ even |
| DIMSARTORIUS STEDIM BIOTECH | 0.02% | 0.02% | ≈ even |
| 2269MEIJI HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| 5411JFE Holdings | 0.02% | 0.02% | ≈ even |
| 5019Idemitsu Kosan Ltd | 0.02% | 0.02% | ≈ even |
| INDTIndutrade AB | 0.02% | 0.02% | ≈ even |
| RHCRAMSAY HEALTH CARE LTD | 0.02% | 0.02% | ≈ even |
| NIBE BNIBE INDUSTRIER CLASS B | 0.02% | 0.02% | ≈ even |
| 003550LG | 0.02% | 0.02% | ≈ even |
| CLISClal Insurance Enterprises Holdings Ltd | 0.02% | 0.02% | ≈ even |
| 6448BROTHER INDUSTRIES LTD | 0.02% | 0.02% | ≈ even |
| 8334Gunma Bank Ltd | 0.02% | 0.02% | ≈ even |
| 9962MISUMI GROUP | 0.02% | 0.02% | ≈ even |
| XROXero Ltd | 0.02% | 0.02% | ≈ even |
| TRYGTryg A/S | 0.03% | 0.02% | 0.01%SCHF |
| VCXVicinity Ltd | 0.02% | 0.02% | ≈ even |
| BCE | 0.02% | 0.02% | ≈ even |
| 522ASMPT Ltd | 0.02% | 0.02% | ≈ even |
| ACKBACKERMANS & VAN HAAREN | 0.02% | 0.02% | ≈ even |
| EFNELEMENT FLEET MANAGEMENT | 0.02% | 0.02% | ≈ even |
| 018260SAMSUNG SDS LTD | 0.02% | 0.02% | ≈ even |
| ICG | 0.02% | 0.02% | ≈ even |
| NICENice Ltd | 0.02% | 0.02% | ≈ even |
| 4755Rakuten Group | 0.02% | 0.02% | ≈ even |
| COHCOCHLEAR LTD | 0.02% | 0.02% | ≈ even |
| UHRSwatch Group AG (Bearer) | 0.02% | 0.02% | ≈ even |
| RECRECORDATI INDUSTRIA | 0.02% | 0.02% | ≈ even |
| IMCDIMCD NV | 0.02% | 0.02% | ≈ even |
| 8377Hokuhoku Financial Group | 0.02% | 0.02% | ≈ even |
| SCHNSchindler Holding AG (Registered) | 0.02% | 0.02% | ≈ even |
| SCRSCOR SE | 0.02% | 0.02% | ≈ even |
| 7550Zensho Holdings Ltd | 0.02% | 0.02% | ≈ even |
| SPMSaipem SpA | 0.02% | 0.02% | ≈ even |
| 000720Hyundai Engineering & Construction Ltd | 0.02% | 0.02% | ≈ even |
| MTLNMETLEN ENERGY & METALS | 0.02% | 0.02% | ≈ even |
| SHLSonic Healthcare Ltd | 0.02% | 0.02% | ≈ even |
| ANDRANDRITZ AG | 0.02% | 0.02% | ≈ even |
| LANDLAND SECURITIES GROUP | 0.02% | 0.02% | ≈ even |
| 9042Hankyu Hanshin Holdings | 0.02% | 0.02% | ≈ even |
| ANAAcciona SA | 0.02% | 0.02% | ≈ even |
| 267250HD HYUNDAI LTD | 0.02% | 0.02% | ≈ even |
| 138040MERITZ FINANCIAL GROUP | 0.02% | 0.02% | ≈ even |
| CRDACRODA INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| ORKOrkla ASA | 0.02% | 0.02% | ≈ even |
| LUGLUNDIN GOLD | 0.02% | 0.02% | ≈ even |
| SSAB BSSAB AB | 0.02% | 0.02% | ≈ even |
| SYENSSYENSQO NV RegS | 0.02% | 0.02% | ≈ even |
| 8951Nippon Building Fund | 0.02% | 0.02% | ≈ even |
| AMUNAmundi SA | 0.02% | 0.02% | ≈ even |
| CHCCHARTER HALL GROUP | 0.02% | 0.02% | ≈ even |
| MINMineral Resources Ltd | 0.02% | 0.02% | ≈ even |
| GPTGPT Group | 0.02% | 0.02% | ≈ even |
| PMEPro Medicus Ltd | 0.02% | 0.02% | ≈ even |
| 4204SEKISUI CHEMICAL | 0.02% | 0.02% | ≈ even |
| 1997Wharf Real Estate Investment Ltd | 0.02% | 0.02% | ≈ even |
| ELIElia Group SA/NV | 0.02% | 0.02% | ≈ even |
| GBLBGROUPE BRUXELLES LAMBERT | 0.02% | 0.02% | ≈ even |
| TNETECHNOLOGY ONE | 0.02% | 0.02% | ≈ even |
| 086520ECOPRO LTD | 0.02% | 0.02% | ≈ even |
| 6724SEIKO EPSON | 0.02% | 0.02% | ≈ even |
| 6856Horiba Ltd | 0.02% | 0.02% | ≈ even |
| 064350HYUNDAI ROTEM LTD | 0.02% | 0.02% | ≈ even |
| 4528Ono Pharmaceutical Ltd | 0.02% | 0.02% | ≈ even |
| IGITALGAS SPA | 0.02% | 0.02% | ≈ even |
| BTRWBARRATT REDROW | 0.02% | 0.02% | ≈ even |
| BMEDBanca Mediolanum SpA | 0.02% | 0.02% | ≈ even |
| 7181Japan Post Insurance Ltd | 0.02% | 0.02% | ≈ even |
| MRLMERLIN PROPERTIES SOCIMI | 0.02% | 0.02% | ≈ even |
| VOLV AVOLVO CLASS A | 0.02% | 0.02% | ≈ even |
| ELISAElisa Oyj | 0.02% | 0.02% | ≈ even |
| 5830Iyogin Holdings | 0.02% | 0.02% | ≈ even |
| 1878DAITO TRUST CONSTRUCTION LTD | 0.02% | 0.02% | ≈ even |
| 7752Ricoh Ltd | 0.02% | 0.02% | ≈ even |
| EVKEVONIK INDUSTRIES AG | 0.02% | 0.02% | ≈ even |
| GETGETLINK SE | 0.02% | 0.02% | ≈ even |
| ZALZalando SE | 0.02% | 0.02% | ≈ even |
| LNWLIGHT & WONDER INC-CDI | 0.02% | 0.02% | ≈ even |
| 5101Yokohama Rubber Ltd | 0.02% | 0.02% | ≈ even |
| ALOAlstom SA | 0.02% | 0.02% | ≈ even |
| 015760Korea Electric Power | 0.02% | 0.02% | ≈ even |
| IDRINDRA SISTEMAS SA | 0.02% | 0.02% | ≈ even |
| NXTNEXTDC | 0.02% | 0.02% | ≈ even |
| TPROTECHNOPROBE SPA | 0.02% | 0.02% | ≈ even |
| 5332TOTO LTD | 0.02% | 0.02% | ≈ even |
| CTECCONVATEC GROUP | 0.02% | 0.02% | ≈ even |
| LOTBLotus Bakeries NV | 0.02% | 0.02% | ≈ even |
| 005830DB Insurance Ltd | 0.02% | 0.02% | ≈ even |
| ATSAT & S AUSTRIA TECHNOLOGIE & SYSTE | 0.02% | 0.02% | ≈ even |
| 4005Sumitomo Chemical Ltd | 0.02% | 0.02% | ≈ even |
| INDU AINDUSTRIVARDEN AB | 0.02% | 0.02% | ≈ even |
| JMTJeronimo Martins SGPS SA | 0.02% | 0.02% | ≈ even |
| 834177 Bank Ltd | 0.02% | 0.02% | ≈ even |
| NDX1NORDEX SE | 0.02% | 0.02% | ≈ even |
| CARCAR GROUP | 0.02% | 0.02% | ≈ even |
| IPNIPSEN SA | 0.02% | 0.02% | ≈ even |
| OTEXOpen Text | 0.02% | 0.02% | ≈ even |
| 8729Sony Financial Group | 0.02% | 0.02% | ≈ even |
| 028050Samsung E&A Ltd | 0.02% | 0.02% | ≈ even |
| 4186TOKYO OHKA KOGYO | 0.02% | 0.02% | ≈ even |
| HWDNHOWDEN JOINERY GROUP | 0.02% | 0.02% | ≈ even |
| BLNDBRITISH LAND | 0.02% | 0.02% | ≈ even |
| 086280Hyundai Glovis Ltd | 0.02% | 0.02% | ≈ even |
| RNORenault SA | 0.02% | 0.02% | ≈ even |
| 071050Korea Investment Holdings Ltd | 0.02% | 0.02% | ≈ even |
| WTBWHITBREAD | 0.02% | 0.02% | ≈ even |
| FSVFirstService | 0.02% | 0.02% | ≈ even |
| 6370KURITA WATER INDUSTRIES | 0.02% | 0.02% | ≈ even |
| GETI BGETINGE AB | 0.02% | 0.02% | ≈ even |
| 047810Korea Aerospace Industries Ltd | 0.02% | 0.02% | ≈ even |
| AMDASSAULT AVIATION SA | 0.02% | 0.02% | ≈ even |
| 2875TOYO SUISAN KAISHA LTD | 0.02% | 0.02% | ≈ even |
| GMDGENESIS MINERALS | 0.02% | 0.02% | ≈ even |
| SIGNSIG Group AG | 0.02% | 0.02% | ≈ even |
| 3088MATSUKIYOKARA | 0.02% | 0.02% | ≈ even |
| 3003Hulic Ltd | 0.02% | 0.02% | ≈ even |
| JBHJB HI-FI LTD | 0.02% | 0.02% | ≈ even |
| 4768OTSUKA | 0.02% | 0.02% | ≈ even |
| LHADEUTSCHE LUFTHANSA AG | 0.02% | 0.02% | ≈ even |
| HAGHensoldt AG | 0.02% | 0.02% | ≈ even |
| G24SCOUT24 SE | 0.02% | 0.02% | ≈ even |
| 6869SYSMEX | 0.02% | 0.02% | ≈ even |
| 1038CK INFRASTRUCTURE | 0.02% | 0.02% | ≈ even |
| REAREA GROUP LTD | 0.02% | 0.02% | ≈ even |
| 9501Tokyo Electric Power Holdings | 0.02% | 0.02% | ≈ even |
| GJFGjensidige Forsikring ASA | 0.02% | 0.02% | ≈ even |
| 4704TREND MICRO | 0.02% | 0.02% | ≈ even |
| MGRMIRVAC GROUP STAPLED UNITS | 0.02% | 0.02% | ≈ even |
| 1208MMG LTD | 0.02% | 0.02% | ≈ even |
| 6305Hitachi Construction Machinery Ltd | 0.02% | 0.02% | ≈ even |
| SQNSwissquote Group Holding SA | 0.02% | 0.02% | ≈ even |
| SGHSGH Ltd | 0.02% | 0.02% | ≈ even |
| MBKmBank SA | 0.02% | 0.02% | ≈ even |
| 83Sino Land Ltd | 0.02% | 0.02% | ≈ even |
| 9602TOHO (TOKYO) | 0.02% | 0.02% | ≈ even |
| RMSRamelius Resources Ltd | 0.02% | 0.02% | ≈ even |
| 3626TISI | 0.02% | 0.02% | ≈ even |
| F34WILMAR INTERNATIONAL LTD | 0.02% | 0.02% | ≈ even |
| 010950S-Oil | 0.02% | 0.02% | ≈ even |
| VERVerbund AG | 0.02% | 0.02% | ≈ even |
| 9684Square Enix Holdings Ltd | 0.02% | 0.02% | ≈ even |
| BRBYBURBERRY GROUP | 0.02% | 0.01% | 0.01%SCHF |
| AZRGAzrieli Group Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 1944Kinden | 0.02% | 0.01% | 0.01%SCHF |
| ADPAEROPORTS DE PARIS SA | 0.02% | 0.01% | 0.01%SCHF |
| AVOLAvolta AG | 0.02% | 0.01% | 0.01%SCHF |
| 6113Amada Ltd | 0.02% | 0.01% | 0.01%SCHF |
| OPCEOPC Energy Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 9005Tokyu | 0.02% | 0.01% | 0.01%SCHF |
| 8952JAPAN REAL ESTATE | 0.02% | 0.01% | 0.01%SCHF |
| 4324Dentsu Group | 0.02% | 0.01% | 0.01%SCHF |
| AUTOAUTOTRADER GROUP | 0.02% | 0.01% | 0.01%SCHF |
| CENContact Energy Ltd | 0.02% | 0.01% | 0.01%SCHF |
| BARNBARRY CALLEBAUT AG | 0.02% | 0.01% | 0.01%SCHF |
| VARVAR ENERGI ASA | 0.02% | 0.01% | 0.01%SCHF |
| SAVENordnet AB publ | 0.02% | 0.01% | 0.01%SCHF |
| 7747ASAHI INTECC LTD | 0.02% | 0.01% | 0.01%SCHF |
| 7729TOKYO SEIMITSU LTD | 0.02% | 0.01% | 0.01%SCHF |
| 12Henderson Land Development Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 19Swire Pacific Ltd | 0.02% | 0.01% | 0.01%SCHF |
| EDPREDP Renewables SA | 0.02% | 0.01% | 0.01%SCHF |
| 005387Hyundai Motor 2nd Preference Shares | 0.02% | 0.01% | 0.01%SCHF |
| 2413M3 | 0.02% | 0.01% | 0.01%SCHF |
| 3197SKYLARK HOLDINGS LTD | 0.02% | 0.01% | 0.01%SCHF |
| MAPMAPFRE SA | 0.02% | 0.01% | 0.01%SCHF |
| TTELUS | 0.02% | 0.01% | 0.01%SCHF |
| 6845Azbil | 0.02% | 0.01% | 0.01%SCHF |
| DNPDino Polska SA | 0.02% | 0.01% | 0.01%SCHF |
| WDPWarehouses De Pauw CVA | 0.02% | 0.01% | 0.01%SCHF |
| AZJAurizon Holdings Ltd | 0.02% | 0.01% | 0.01%SCHF |
| WTCWiseTech Global Ltd | 0.02% | 0.01% | 0.01%SCHF |
| ANNANSELL LTD | 0.02% | 0.01% | 0.01%SCHF |
| NEMNEMETSCHEK | 0.02% | 0.01% | 0.01%SCHF |
| 011200HMM Ltd | 0.02% | 0.01% | 0.01%SCHF |
| RANDRANDSTAD NV | 0.02% | 0.01% | 0.01%SCHF |
| BCVNBanque Cantonale Vaudoise | 0.02% | 0.01% | 0.01%SCHF |
| 247540ECOPRO BM LTD | 0.02% | 0.01% | 0.01%SCHF |
| 2501Sapporo Breweries Ltd | 0.02% | 0.01% | 0.01%SCHF |
| 6806Hirose Electric Ltd | 0.02% | 0.01% | 0.01%SCHF |
| BENBENDIGO AND ADELAIDE BANK | 0.02% | 0.01% | 0.01%SCHF |
| TASETel Aviv Stock Exchange Ltd | 0.02% | 0.01% | 0.01%SCHF |
| U96SEMBCORP INDUSTRIES LTD | 0.02% | 0.01% | 0.01%SCHF |
| 3281GLP J-REIT JPY | 0.02% | 0.01% | 0.01%SCHF |
| 3086J.FRONT RETAILING | 0.02% | 0.01% | 0.01%SCHF |
| ICLICL Group Ltd. | 0.01% | 0.01% | ≈ even |
| TITTelecom Italia SPA (Registered) | 0.01% | 0.02% | 0.01%VEA |
| 011070LG Innotek Ltd | 0.01% | 0.02% | 0.01%VEA |
| NXSNNext Vision Stabilized Systems Ltd | 0.01% | 0.02% | 0.01%VEA |
| FHZNFlughafen Zurich AG | 0.01% | 0.01% | ≈ even |
| 006800Mirae Asset Securities Ltd | 0.01% | 0.01% | ≈ even |
| TUBFinanciere de Tubize SA | 0.01% | 0.01% | ≈ even |
| QANQantas Airways Ltd | 0.01% | 0.01% | ≈ even |
| 4182Mitsubishi Gas Chemical | 0.01% | 0.01% | ≈ even |
| 4042Tosoh | 0.01% | 0.01% | ≈ even |
| 1942Kandenko Ltd | 0.01% | 0.01% | ≈ even |
| MGORMega Or Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 6481THK Ltd | 0.01% | 0.01% | ≈ even |
| 3289TOKYU FUDOSAN HOLDINGS | 0.01% | 0.01% | ≈ even |
| 6965Hamamatsu Photonics KK | 0.01% | 0.01% | ≈ even |
| AYVAYVENS SA | 0.01% | 0.01% | ≈ even |
| 8953JAPAN METROPOLITAN FUND | 0.01% | 0.01% | ≈ even |
| 4732USS LTD | 0.01% | 0.01% | ≈ even |
| 4183Mitsui Chemicals | 0.01% | 0.01% | ≈ even |
| 5929SANWA HOLDINGS | 0.01% | 0.01% | ≈ even |
| 016360Samsung Securities Ltd | 0.01% | 0.01% | ≈ even |
| CASTCASTELLUM | 0.01% | 0.01% | ≈ even |
| DNLDYNO NOBEL LTD | 0.01% | 0.01% | ≈ even |
| 9CICapitaLand Investment Ltd./Singapore | 0.01% | 0.01% | ≈ even |
| TEMNTEMENOS AG | 0.01% | 0.01% | ≈ even |
| IGMIGM FINANCIAL | 0.01% | 0.01% | ≈ even |
| GFCGECINA SA EUR 7.5 | 0.01% | 0.01% | ≈ even |
| AAKAAK AB | 0.01% | 0.01% | ≈ even |
| 1808HASEKO | 0.01% | 0.01% | ≈ even |
| MELMeridian Energy Ltd | 0.01% | 0.01% | ≈ even |
| 259960Krafton | 0.01% | 0.01% | ≈ even |
| 007660ISUPETASYS LTD | 0.01% | 0.01% | ≈ even |
| BZUBuzzi SpA | 0.01% | 0.01% | ≈ even |
| WHCWHITEHAVEN COAL LTD | 0.01% | 0.01% | ≈ even |
| 1911Sumitomo Forestry Ltd | 0.01% | 0.01% | ≈ even |
| 006260LS | 0.01% | 0.01% | ≈ even |
| 5406Kobe Steel Ltd | 0.01% | 0.01% | ≈ even |
| LUND BL E LUNDBERGFORETAGEN AB | 0.01% | 0.01% | ≈ even |
| 6134Fuji chi | 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 |
| 2018AAC TECHNOLOGIES | 0.01% | 0.01% | ≈ even |
| DXSDEXUS STAPLED UNITS | 0.01% | 0.01% | ≈ even |
| 7261Mazda Motor | 0.01% | 0.01% | ≈ even |
| UNIUNICAJA BANCO SA | 0.01% | 0.01% | ≈ even |
| 8233Takashimaya Ltd | 0.01% | 0.01% | ≈ even |
| 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 |
| 9435HIKARI TSUSHIN | 0.01% | 0.01% | ≈ even |
| 3462Nomura Real Estate Master Fund | 0.01% | 0.01% | ≈ even |
| 3283Nippon Prologis | 0.01% | 0.01% | ≈ even |
| RAARATIONAL AG | 0.01% | 0.01% | ≈ even |
| 4151Kyowa Kirin Ltd | 0.01% | 0.01% | ≈ even |
| 003670POSCO Future M Ltd | 0.01% | 0.01% | ≈ even |
| FIBIFirst International Bank Of Israel Ltd | 0.01% | 0.01% | ≈ even |
| 3861Oji Holdings | 0.01% | 0.01% | ≈ even |
| V03VENTURE 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 |
| CPRDavide Campari-Milano NV | 0.01% | 0.01% | ≈ even |
| BIGBig Shopping Centers Ltd | 0.01% | 0.01% | ≈ even |
| 5393Nichias | 0.01% | 0.01% | ≈ even |
| 5991NHK SPRING | 0.01% | 0.01% | ≈ even |
| 9513Electric Power Development Ltd | 0.01% | 0.01% | ≈ even |
| 6302Sumitomo Heavy Industries Ltd | 0.01% | 0.01% | ≈ even |
| GEKTERNAGEK TERNA SA | 0.01% | 0.01% | ≈ even |
| 7337Hirogin Holdings | 0.01% | 0.01% | ≈ even |
| CWYCleanaway Waste Management Ltd | 0.01% | 0.01% | ≈ even |
| 9001Tobu Railway Ltd | 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 |
| 5711Mitsubishi Materials | 0.01% | 0.01% | ≈ even |
| 6268Nabtesco | 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 |
| 2282NH Foods Ltd | 0.01% | 0.01% | ≈ even |
| 4403NOF | 0.01% | 0.01% | ≈ even |
| 9007Odakyu Electric Railway Ltd | 0.01% | 0.01% | ≈ even |
| AJBUKEPPEL DC | 0.01% | 0.01% | ≈ even |
| 7180Kyushu Financial Group | 0.01% | 0.01% | ≈ even |
| 003490Korean Air Lines Ltd | 0.01% | 0.01% | ≈ even |
| 5E2SEATRIUM | 0.01% | 0.01% | ≈ even |
| 024110Industrial Bank of Korea | 0.01% | 0.01% | ≈ even |
| MMHDMenora Mivtachim Holdings Ltd | 0.01% | 0.01% | ≈ even |
| PIRCPIRELLI & C SPA | 0.01% | 0.01% | ≈ even |
| SALMSalmar ASA | 0.01% | 0.01% | ≈ even |
| 5076INFRONEER HOLDINGS | 0.01% | 0.01% | ≈ even |
| MGDLMigdal Insurance & Financial Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 8418Yamaguchi Financial Group | 0.01% | 0.01% | ≈ even |
| SAGA BSAGAX CLASS B | 0.01% | 0.01% | ≈ even |
| BIMBioMerieux | 0.01% | 0.01% | ≈ even |
| 8253Credit Saison Ltd | 0.01% | 0.01% | ≈ even |
| 7459Medipal Holdings | 0.01% | 0.01% | ≈ even |
| 9506Tohoku Electric Power | 0.01% | 0.01% | ≈ even |
| 3405Kuraray Ltd | 0.01% | 0.01% | ≈ even |
| 021240Coway Ltd | 0.01% | 0.01% | ≈ even |
| 003230SAMYANG FOODS LTD | 0.01% | 0.01% | ≈ even |
| 9064Yamato Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 9009Keisei Electric Railway Ltd | 0.01% | 0.01% | ≈ even |
| 4527Rohto Pharmaceutical Ltd | 0.01% | 0.01% | ≈ even |
| 9024SEIBU HOLDINGS | 0.01% | 0.01% | ≈ even |
| 5832Chugin Financial Group | 0.01% | 0.01% | ≈ even |
| 5838Rakuten Bank Ltd | 0.01% | 0.01% | ≈ even |
| AMPAMP LTD | 0.01% | 0.01% | ≈ even |
| 8050Seiko Group | 0.01% | 0.01% | ≈ even |
| 3132Macnica Holdings | 0.01% | 0.01% | ≈ even |
| MBMediobanca Banca di Credito Finanziario SPA | 0.01% | 0.01% | ≈ even |
| 293CATHAY PACIFIC AIRWAYS | 0.01% | 0.01% | ≈ even |
| 443060HD HYUNDAI MARINE | 0.01% | 0.01% | ≈ even |
| 009830Hanwha Solutions | 0.01% | 0.01% | ≈ even |
| 078930GS Holdings | 0.01% | 0.01% | ≈ even |
| 017670SK Telecom Ltd | 0.01% | 0.01% | ≈ even |
| CAMTCAMTEK | 0.01% | 0.01% | ≈ even |
| 4751CyberAgent | 0.01% | 0.01% | ≈ even |
| 4980Dexerials | 0.01% | 0.01% | ≈ even |
| BALD BFASTIGHETS BALDER CLASS B | 0.01% | 0.01% | ≈ even |
| A2Ma2 Milk Ltd. | 0.01% | 0.01% | ≈ even |
| 6674GS Yuasa | 0.01% | 0.01% | ≈ even |
| FPE3FUCHS PETROLUB SE Preference Shares | 0.01% | 0.01% | ≈ even |
| 7731NIKON | 0.01% | 0.01% | ≈ even |
| 4088Air Water | 0.01% | 0.01% | ≈ even |
| HUBHUB24 Ltd | 0.01% | 0.01% | ≈ even |
| EDVEndeavour Group Ltd/Australia | 0.01% | 0.01% | ≈ even |
| HALHAL Trust | 0.01% | 0.01% | ≈ even |
| 2181PERSOL HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| 6471NSK Ltd | 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 |
| 323410KakaoBank | 0.01% | 0.01% | ≈ even |
| 5901Toyo Seikan Group Holdings Ltd | 0.01% | 0.01% | ≈ even |
| BCBRUNELLO CUCINELLI | 0.01% | 0.01% | ≈ even |
| DOWDOWNER EDI | 0.01% | 0.01% | ≈ even |
| 7276KOITO MANUFACTURING | 0.01% | 0.01% | ≈ even |
| GRFGrifols SA | 0.01% | 0.01% | ≈ even |
| HTOHELLENIC TELECOMMUNICATIONS ORGANI | 0.01% | 0.01% | ≈ even |
| WORWORLEY | 0.01% | 0.01% | ≈ even |
| 1928Sands China Ltd | 0.01% | 0.01% | ≈ even |
| 8960UNITED URBAN INVESTMENT | 0.01% | 0.01% | ≈ even |
| 9142KYUSHU RAILWAY | 0.01% | 0.01% | ≈ even |
| STRSTRABAG SE | 0.01% | 0.01% | ≈ even |
| 6473JTEKT | 0.01% | 0.01% | ≈ even |
| 8954Orix JREIT | 0.01% | 0.01% | ≈ even |
| 1969Takasago Thermal Engineering Ltd | 0.01% | 0.01% | ≈ even |
| 5631Japan Steel Works Ltd | 0.01% | 0.01% | ≈ even |
| ME8UMAPLETREE INDUSTRIAL UNITS TRUST | 0.01% | 0.01% | ≈ even |
| 3064MONOTARO LTD | 0.01% | 0.01% | ≈ even |
| IGOIGO Ltd | 0.01% | 0.01% | ≈ even |
| 9072Nikkon Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 5105TOYO TIRE | 0.01% | 0.01% | ≈ even |
| 1972Swire Properties Ltd | 0.01% | 0.01% | ≈ even |
| 2212YAMAZAKI BAKING LTD | 0.01% | 0.01% | ≈ even |
| 6787Meiko Electronics Ltd | 0.01% | 0.01% | ≈ even |
| 5938Lixil | 0.01% | 0.01% | ≈ even |
| BOQBANK OF QUEENSLAND LTD | 0.01% | 0.01% | ≈ even |
| 1951EXEO Group | 0.01% | 0.01% | ≈ even |
| 161390Hankook Tire & Technology Ltd | 0.01% | 0.01% | ≈ even |
| 090430Amorepacific | 0.01% | 0.01% | ≈ even |
| 5021COSMO ENERGY HOLDINGS | 0.01% | 0.01% | ≈ even |
| CVCCVC Capital Partners | 0.01% | 0.01% | ≈ even |
| BANBBachem Holding AG | 0.01% | 0.01% | ≈ even |
| 6460Sega Sammy Holdings | 0.01% | 0.01% | ≈ even |
| 005385Hyundai Motor Preference Shares | 0.01% | 0.01% | ≈ even |
| MFTMainfreight Ltd. | 0.01% | 0.01% | ≈ even |
| 3110Nitto Boseki Ltd | 0.01% | 0.01% | ≈ even |
| 2371KAKAKU.COM | 0.01% | 0.01% | ≈ even |
| 8252Marui Group Ltd | 0.01% | 0.01% | ≈ even |
| 7282Toyoda Gosei Ltd | 0.01% | 0.01% | ≈ even |
| PAZPaz Retail And Energy Ltd | 0.01% | 0.01% | ≈ even |
| U14UOL GROUP LTD | 0.01% | 0.01% | ≈ even |
| 2002Nisshin Seifun Group | 0.01% | 0.01% | ≈ even |
| MLSRMelisron Ltd | 0.01% | 0.01% | ≈ even |
| 5344MARUWA (OWARIASAHI) LTD | 0.01% | 0.01% | ≈ even |
| 8985Japan Hotel Investment | 0.01% | 0.01% | ≈ even |
| AKERAker ASA | 0.01% | 0.01% | ≈ even |
| 4613KANSAI PAINT | 0.01% | 0.01% | ≈ even |
| M44UMAPLETREE LOGISTICS TRUST UNITS | 0.01% | 0.01% | ≈ even |
| 3231NOMURA REAL ESTATE | 0.01% | 0.01% | ≈ even |
| 4203Sumitomo Bakelite Ltd | 0.01% | 0.01% | ≈ even |
| 7951Yamaha | 0.01% | 0.01% | ≈ even |
| HERHERA SPA | 0.01% | 0.01% | ≈ even |
| 3092ZOZO | 0.01% | 0.01% | ≈ even |
| 8984DAIWA HOUSE | 0.01% | 0.01% | ≈ even |
| VZNVZ HOLDING AG | 0.01% | 0.01% | ≈ even |
| 9301Mitsubishi Logistics | 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 |
| 9201Japan Airlines Ltd | 0.01% | 0.01% | ≈ even |
| BOLBollore SE | 0.01% | 0.01% | ≈ even |
| 000100Yuhan | 0.01% | 0.01% | ≈ even |
| BKWBKW AG | 0.01% | 0.01% | ≈ even |
| 8963INVINCIBLE INVESTMENT | 0.01% | 0.01% | ≈ even |
| 5233Taiheiyo Cement | 0.01% | 0.01% | ≈ even |
| TWETREASURY WINE ESTATES | 0.01% | 0.01% | ≈ even |
| 9202ANA Holdings | 0.01% | 0.01% | ≈ even |
| 352820HYBE LTD | 0.01% | 0.01% | ≈ even |
| G13GENTING SINGAPORE LTD | 0.01% | 0.01% | ≈ even |
| 6952Casio Computer Ltd | 0.01% | 0.01% | ≈ even |
| LATO BInvestment AB Latour Class B | 0.01% | 0.01% | ≈ even |
| 4912Lion | 0.01% | 0.01% | ≈ even |
| 8227SHIMAMURA LTD | 0.01% | 0.01% | ≈ even |
| 2809KEWPIE | 0.01% | 0.01% | ≈ even |
| VSUREVerisure | 0.01% | 0.01% | ≈ even |
| COVCovivio SA/France | 0.01% | 0.01% | ≈ even |
| 138930BNK Financial Group | 0.01% | 0.01% | ≈ even |
| 2531Takara Holdings | 0.01% | 0.01% | ≈ even |
| 6141DMG Mori Ltd | 0.01% | 0.01% | ≈ even |
| AXFOAxfood AB | 0.01% | 0.01% | ≈ even |
| SEKSEEK | 0.01% | 0.01% | ≈ even |
| 2871Nichirei | 0.01% | 0.01% | ≈ even |
| SGMSIMS LTD | 0.01% | 0.01% | ≈ even |
| 005940NH Investment & Securities Ltd | 0.01% | 0.01% | ≈ even |
| 9143SG HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| MCYMERCURY NZ LTD | 0.01% | 0.01% | ≈ even |
| 8012NAGASE LTD | 0.01% | 0.01% | ≈ even |
| S58SATS LTD | 0.01% | 0.01% | ≈ even |
| VIGVienna Insurance Group AG Wiener Versicherung Gruppe | 0.01% | 0.01% | ≈ even |
| Kongsberg Maritime AS | 0.01% | 0.01% | ≈ even |
| 5444YAMATO KOGYO LTD | 0.01% | 0.01% | ≈ even |
| 6269MODEC | 0.01% | 0.01% | ≈ even |
| 8PCCW LTD | 0.01% | 0.01% | ≈ even |
| 4631DIC | 0.01% | 0.01% | ≈ even |
| 7164Zenkoku Hosho Ltd | 0.01% | 0.01% | ≈ even |
| 4385MERCARI | 0.01% | 0.01% | ≈ even |
| 8303SBI SHINSEI BANK | 0.01% | 0.01% | ≈ even |
| FRAFraport AG Frankfurt Airport Services Worldwide | 0.01% | 0.01% | ≈ even |
| C09CITY DEVELOPMENTS LTD | 0.01% | 0.01% | ≈ even |
| 9364Kamigumi Ltd | 0.01% | 0.01% | ≈ even |
| 3038KOBE BUSSAN | 0.01% | 0.01% | ≈ even |
| 9023Tokyo Metro Ltd | 0.01% | 0.01% | ≈ even |
| DWSDWS GROUP GMBH KGAA | 0.01% | 0.01% | ≈ even |
| 9008Keio | 0.01% | 0.01% | ≈ even |
| 1959Kraftia | 0.01% | 0.01% | ≈ even |
| 064400LG CNS Ltd | 0.01% | 0.01% | ≈ even |
| 7003Mitsui E&S Ltd | 0.01% | 0.01% | ≈ even |
| AAFAirtel Africa | 0.01% | 0.01% | ≈ even |
| 8TRATRATON SE | 0.01% | 0.01% | ≈ even |
| 3774Internet Initiative Japan | 0.01% | 0.01% | ≈ even |
| 6728ULVAC | 0.01% | 0.01% | ≈ even |
| 3269Advance Residence Investment | 0.01% | 0.01% | ≈ even |
| 7988Nifco /Japan | 0.01% | 0.01% | ≈ even |
| CSGCSG NV | 0.01% | 0.01% | ≈ even |
| 066970L&F LTD | 0.01% | 0.01% | ≈ even |
| 2331ALSOK Ltd | 0.01% | 0.01% | ≈ even |
| 277810Rainbow Robotics | 0.01% | 0.01% | ≈ even |
| 8088Iwatani | 0.01% | 0.01% | ≈ even |
| 6770Alps Alpine Ltd | 0.01% | 0.01% | ≈ even |
| 6323RORZE | 0.01% | 0.01% | ≈ even |
| DLEKGDELEK GROUP LTD | 0.01% | 0.01% | ≈ even |
| 1913PRADA SpA | 0.01% | 0.01% | ≈ even |
| Y92Thai Beverage PCL | 0.01% | 0.01% | ≈ even |
| 3769GMO PAYMENT GATEWAY | 0.01% | 0.01% | ≈ even |
| 316ORIENT OVERSEAS | 0.01% | 0.01% | ≈ even |
| 9706Japan Airport Terminal 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 |
| 2784ALFRESA HOLDINGS | 0.01% | 0.01% | ≈ even |
| JD.JD SPORTS FASHION | 0.01% | 0.01% | ≈ even |
| 4WHARF HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| 5471Daido Steel Ltd | 0.01% | 0.01% | ≈ even |
| 2579Coca-Cola Bottlers Japan Holdings | 0.01% | 0.01% | ≈ even |
| 5110Sumitomo Rubber Industries Ltd | 0.01% | 0.01% | ≈ even |
| SSAB ASSAB AB | 0.01% | 0.01% | ≈ even |
| SAEShufersal Ltd | 0.01% | 0.01% | ≈ even |
| 6526Socionext | 0.01% | 0.01% | ≈ even |
| 9048Nagoya Railroad Ltd | 0.01% | 0.01% | ≈ even |
| 180640HANJIN KAL | 0.01% | 0.01% | ≈ even |
| 128940Hanmi Pharm 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 |
| 4205Zeon | 0.01% | 0.01% | ≈ even |
| VOWVOLKSWAGEN AG | 0.01% | 0.01% | ≈ even |
| 032640LG Uplus | 0.01% | 0.01% | ≈ even |
| 1929CHOW TAI FOOK JEWELLERY | 0.01% | 0.01% | ≈ even |
| 5214NIPPON ELECTRIC GLASS | 0.01% | 0.01% | ≈ even |
| 9533Toho Gas Ltd | 0.01% | 0.01% | ≈ even |
| STRSSTRAUSS GROUP | 0.01% | 0.01% | ≈ even |
| T82USuntec | 0.01% | 0.01% | ≈ even |
| 4967KOBAYASHI PHARMACEUTICAL LTD | 0.01% | 0.01% | ≈ even |
| N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS | 0.01% | 0.01% | ≈ even |
| 8056BIPROGY | 0.01% | 0.01% | ≈ even |
| MTSMETCASH LTD | 0.01% | 0.01% | ≈ even |
| 8304AOZORA BANK LTD | 0.01% | 0.01% | ≈ even |
| ROCK BROCKWOOL CLASS B | 0.01% | 0.01% | ≈ even |
| SPENShapir Engineering and Industry Ltd | 0.01% | 0.01% | ≈ even |
| 3249Industrial & Infrastructure Fund Investment | 0.01% | 0.01% | ≈ even |
| 8955Japan Prime Realty Investment | 0.01% | 0.01% | ≈ even |
| 9468Kadokawa | 0.01% | 0.01% | ≈ even |
| 326030SK Biopharmaceuticals Ltd | 0.01% | 0.01% | ≈ even |
| ALWNAllwyn AG | 0.01% | 0.01% | ≈ even |
| CJLUNETLINK NBN TRUST UNITS | 0.01% | 0.01% | ≈ even |
| 5947RINNAI | 0.01% | 0.01% | ≈ even |
| 6951Jeol Ltd | 0.01% | 0.01% | ≈ even |
| 543AARCHION | 0.01% | 0.01% | ≈ even |
| 9065Sankyu | 0.01% | 0.01% | ≈ even |
| QBR.BQUEBECOR | 0.01% | 0.01% | ≈ even |
| DORLDoral Group Renewable Energy Resources Ltd | 0.01% | 0.01% | ≈ even |
| C52COMFORTDELGRO LTD | 0.01% | 0.01% | ≈ even |
| FBUFletcher Building Ltd | 0.01% | 0.01% | ≈ even |
| K71UKeppel | 0.01% | 0.01% | ≈ even |
| 3291Iida Group Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 1910SAMSONITE INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| 6368Organo | 0.01% | 0.01% | ≈ even |
| 9504Chugoku Electric Power | 0.01% | 0.01% | ≈ even |
| EBOEBOS GROUP LTD | 0.01% | 0.01% | ≈ even |
| ELALEl Al Israel Airlines Ltd | 0.01% | 0.01% | ≈ even |
| 9831Yamada Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 4202Daicel | 0.01% | 0.01% | ≈ even |
| NHCNEW HOPE LTD | 0.01% | 0.01% | ≈ even |
| 001450Hyundai Marine & Fire Insurance Ltd | 0.01% | 0.01% | ≈ even |
| HLUN BH. LUNDBECK CLASS B | 0.01% | 0.01% | ≈ even |
| 9006Keikyu | 0.01% | 0.01% | ≈ even |
| 241560DOOSAN BOBCAT | 0.01% | 0.01% | ≈ even |
| 4716Oracle Japan | 0.01% | 0.01% | ≈ even |
| 3401Teijin Ltd | 0.01% | 0.01% | ≈ even |
| SKBNShikun & Binui Ltd | 0.01% | 0.01% | ≈ even |
| BUOUFRASERS LOGISTICS & COMMERCIAL TRU | 0.01% | 0.01% | ≈ even |
| 8060CANON MARKETING JAPAN | 0.01% | 0.01% | ≈ even |
| 036570NC | 0.01% | 0.01% | ≈ even |
| SPKSpark New Zealand Ltd | 0.01% | 0.01% | ≈ even |
| 6592Mabuchi Motor Ltd | 0.01% | 0.01% | ≈ even |
| 047050Posco International | 0.01% | 0.01% | ≈ even |
| 6923STANLEY ELECTRIC | 0.01% | 0.01% | ≈ even |
| CTPNVCTP NV | 0.01% | 0.01% | ≈ even |
| GRF.PGrifols SA Preference Shares | 0.01% | 0.01% | ≈ even |
| CENERCenergy Holdings SA | 0.01% | 0.01% | ≈ even |
| 1860Toda | 0.01% | 0.01% | ≈ even |
| 034220LG Display Ltd | 0.01% | 0.01% | ≈ even |
| 3471MITSUI FUDOSAN LOGISTICS | 0.01% | 0.01% | ≈ even |
| 9076Seino Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 4681Resorttrust | 0.01% | 0.01% | ≈ even |
| 051900LG H & H LTD | 0.01% | 0.01% | ≈ even |
| 2264Morinaga Milk Industry Ltd | 0.01% | 0.01% | ≈ even |
| 139130iM Financial Group Ltd | 0.01% | 0.01% | ≈ even |
| 4118Kaneka | 0.01% | 0.01% | ≈ even |
| 004020Hyundai Steel | 0.01% | 0.01% | ≈ even |
| 2588BOC AVIATION LTD | 0.01% | 0.01% | ≈ even |
| 6005Miura Ltd | 0.01% | 0.01% | ≈ even |
| 011790SKC Ltd | 0.01% | 0.01% | ≈ even |
| 307950Hyundai Autoever | 0.01% | 0.01% | ≈ even |
| 9987SUZUKEN LTD | 0.01% | 0.01% | ≈ even |
| 5463Maruichi Steel Tube Ltd | 0.01% | 0.01% | ≈ even |
| 2433HAKUHODO DY HOLDINGS | 0.01% | 0.01% | ≈ even |
| 9045Keihan Holdings Ltd | 0.01% | 0.01% | ≈ even |
| 7984Kokuyo Ltd | 0.01% | 0.01% | ≈ even |
| ENRGEnergix-Renewable Energies Ltd | 0.01% | 0.01% | ≈ even |
| RGNREGION GROUP STAPLED UNITS LTD | 0.01% | 0.01% | ≈ even |
| ILUIluka Resources Ltd | 0.01% | 0.01% | ≈ even |
| UHRNSwatch Group AG (Registered) | 0.01% | 0.01% | ≈ even |
| 271560ORION | 0.01% | 0.01% | ≈ even |
| 9412SKY PERFECT JSAT | 0.01% | 0.01% | ≈ even |
| 3309SEKISUI HOUSE | 0.01% | 0.01% | ≈ even |
| INWINFRASTRUTTURE WIRELESS | 0.01% | 0.01% | ≈ even |
| 868XINYI GLASS HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| 7649SUGI HOLDINGS LTD | 0.01% | 0.01% | ≈ even |
| YALYANCOAL AUSTRALIA LTD | 0.01% | <0.01% | 0.01%SCHF |
| 0126Z0SAMSUNG EPISHOLDINGS | 0.01% | <0.01% | 0.01%SCHF |
| 000880Hanwha | 0.01% | <0.01% | 0.01%SCHF |
| 2670ABC-Mart | 0.01% | <0.01% | 0.01%SCHF |
| MTRXMatrix IT Ltd | 0.01% | <0.01% | 0.01%SCHF |
| 2222KOTOBUKI SPIRITS LTD | 0.01% | <0.01% | 0.01%SCHF |
| 2206Ezaki Glico Ltd | 0.01% | <0.01% | 0.01%SCHF |
| 3349Cosmos Pharmaceutical | 0.01% | <0.01% | 0.01%SCHF |
| ELTRElectra Ltd/Israel | 0.01% | <0.01% | 0.01%SCHF |
| 2810House Foods Group | 0.01% | <0.01% | 0.01%SCHF |
| HVNHARVEY NORMAN HOLDINGS | 0.01% | <0.01% | 0.01%SCHF |
| MTAVMeitav Investment House Ltd | 0.01% | <0.01% | 0.01%SCHF |
| 2327NS SOLUTIONS | 0.01% | <0.01% | 0.01%SCHF |
| SWSODEXO SA | 0.02% | <0.01% | 0.02%SCHF |
| 002380KCC | 0.01% | <0.01% | 0.01%SCHF |
| 4733OBIC BUSINESS CONSULTANTS LTD | 0.01% | <0.01% | 0.01%SCHF |
| 3635Koei Tecmo Holdings Ltd | 0.01% | <0.01% | 0.01%SCHF |
| 87SWIRE PACIFIC LTD | 0.01% | <0.01% | 0.01%SCHF |
| 659CTF Services Ltd | 0.01% | <0.01% | 0.01%SCHF |
| DIMRIYH DIMRI CONSTRUCTION AND DEVELOPM | 0.01% | <0.01% | 0.01%SCHF |
| 4812DENTSU SOKEN | 0.01% | <0.01% | 0.01%SCHF |
| 551YUE YUEN INDUSTRIAL | 0.01% | <0.01% | 0.01%SCHF |
| 4816TOEI ANIMATION LTD | 0.01% | <0.01% | 0.01%SCHF |
| KENKENON HOLDINGS LTD | 0.00% | <0.01% | ≈ even |
| 298380ABL BIO | 0.00% | <0.01% | ≈ even |
| ALXAtlas Arteria Ltd | 0.00% | <0.01% | ≈ even |
| SHA0Schaeffler AG | 0.00% | <0.01% | ≈ even |
| HMNCapitaLand Ascott Trust | 0.00% | 0.01% | 0.01%VEA |
| 3279ACTIVIA PROPERTIES | 0.00% | 0.01% | 0.01%VEA |
| NWLNETWEALTH GROUP LTD | 0.00% | <0.01% | ≈ even |
| FTALFATTAL HOLDINGS LTD | 0.00% | <0.01% | ≈ even |
| 4666Park24 Ltd | 0.00% | <0.01% | ≈ even |
| 6088FIT Hon Teng Ltd | 0.00% | <0.01% | ≈ even |
| 101HANG LUNG PROPERTIES LTD | 0.00% | <0.01% | ≈ even |
| 9989SUNDRUG LTD | 0.00% | <0.01% | ≈ even |
| TPGTPG TELECOM | 0.00% | 0.01% | 0.01%VEA |
| FIBIHFIBI Holdings Ltd | 0.00% | 0.01% | 0.01%VEA |
| LLCLendlease Ltd | 0.00% | <0.01% | ≈ even |
| AMOTAMOT INVESTMENTS LTD | 0.00% | <0.01% | ≈ even |
| 8424FUYO GENERAL LEASE | 0.00% | 0.01% | 0.01%VEA |
| 142FIRST PACIFIC LTD | 0.00% | <0.01% | ≈ even |
| DRRDETERRA ROYALTIES | 0.00% | <0.01% | ≈ even |
| 2229Calbee | 0.00% | <0.01% | ≈ even |
| FLTFlight Centre Travel Group Ltd | 0.00% | <0.01% | ≈ even |
| 10Hang Lung Group Ltd | 0.00% | <0.01% | ≈ even |
| 001040CJ | 0.00% | <0.01% | ≈ even |
| 683KERRY PROPERTIES LTD | 0.00% | <0.01% | ≈ even |
| 1876Budweiser Brewing APAC Ltd | 0.00% | <0.01% | ≈ even |
| RRTLRTL GROUP SA | 0.00% | <0.01% | ≈ even |
| 00680KMirae Asset Daewoo Ltd. Preference Shares | 0.00% | <0.01% | ≈ even |
| 023530Lotte Shopping Ltd | 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 |
| 7211Mitsubishi Motors | 0.00% | <0.01% | ≈ even |
| 489790HANWHA VISION | 0.00% | <0.01% | ≈ even |
| 4194VISIONAL | 0.00% | <0.01% | ≈ even |
| C07JARDINE CYCLE AND CARRIAGE LTD | 0.00% | <0.01% | ≈ even |
| D01DFI RETAIL GROUP HOLDINGS LTD | 0.00% | <0.01% | ≈ even |
| 9449GMO internet group | 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 |
| 13HUTCHMED China 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 |
| DWNIDEUTSCHE WOHNEN | 0.00% | <0.01% | ≈ even |
| 035250Kangwon Land | 0.00% | <0.01% | ≈ even |
| 2607FUJI OIL LTD /Osaka | 0.00% | <0.01% | ≈ even |
| 011780Kumho Petrochemical Ltd | 0.00% | <0.01% | ≈ even |
| 3397TORIDOLL HOLDINGS | 0.00% | <0.01% | ≈ even |
| ARPTAirport City Ltd | 0.00% | <0.01% | ≈ even |
| 204320HL MANDO LTD | 0.00% | <0.01% | ≈ even |
| 1128WYNN MACAU LTD | 0.00% | <0.01% | ≈ even |
| 8410SEVEN BANK LTD | 0.00% | <0.01% | ≈ even |
| SHB BSvenska Handelsbanken AB Class B | 0.00% | <0.01% | ≈ even |
| 3116TOYOTA BOSHOKU | 0.00% | <0.01% | ≈ even |
| 139480E-MART | 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 |
| 377300KAKAOPAY | 0.00% | <0.01% | ≈ even |
| 8YZYangzijiang Maritime Development Ltd | 0.00% | <0.01% | ≈ even |
| 8570AEON FINANCIAL SERVICES LTD | 0.00% | <0.01% | ≈ even |
| 097950CJ CheilJedang | 0.00% | <0.01% | ≈ even |
| 179JOHNSON ELECTRIC | 0.00% | <0.01% | ≈ even |
| 012750S-1 | 0.00% | <0.01% | ≈ even |
| VIOVIOHALCO SA | 0.00% | <0.01% | ≈ even |
| 018880Hanon Systems | 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 |
| 450080ECOPRO MATERIALS LTD | 0.00% | <0.01% | ≈ even |
| NS8UHUTCHISON PORT HOLDINGS UNITS TRUS | 0.00% | <0.01% | ≈ even |
| TKATELEKOM AUSTRIA AG | 0.00% | <0.01% | ≈ even |
| 066575LG ELECTRONICS PREF | 0.00% | <0.01% | ≈ even |
| ISROISROTEL | 0.00% | <0.01% | ≈ even |
| GVYMGAV-YAM LAND LTD | 0.00% | <0.01% | ≈ even |
| 088350Hanwha Life Insurance Ltd | 0.00% | <0.01% | ≈ even |
| 263750Pearl Abyss | 0.00% | <0.01% | ≈ even |
| GQGGQG PARTNERS CDI AUD | 0.00% | <0.01% | ≈ even |
| VC2OLAM GROUP LTD | 0.00% | <0.01% | ≈ even |
| ANECorp ACCIONA Energias Renovables SA | 0.00% | <0.01% | ≈ even |
| 011170Lotte Chemical | 0.00% | <0.01% | ≈ even |
| 022100Posco DX Ltd | 0.00% | <0.01% | ≈ even |
| 028670Pan Ocean Ltd | 0.00% | <0.01% | ≈ even |
| 029780SAMSUNG CARD LTD | 0.00% | <0.01% | ≈ even |
| 000815Samsung Fire & Marine Insurance Ltd | 0.00% | <0.01% | ≈ even |
| SAGA DSagax AB | 0.00% | <0.01% | ≈ even |
| 051915LG Chem Ltd. Preference Shares | 0.00% | <0.01% | ≈ even |
| 4676Fuji Media Holdings | 0.00% | <0.01% | ≈ even |
| 383220F&F LTD / NEW | 0.00% | <0.01% | ≈ even |
| S59SIA ENGINEERING LTD | 0.00% | <0.01% | ≈ even |
| 000155Doosan Ltd. Prior Pfd. | 0.00% | <0.01% | ≈ even |
| 251270Netmarble | 0.00% | <0.01% | ≈ even |
| 302440SK BIOSCIENCE | 0.00% | <0.01% | ≈ even |
| 1999MAN WAH HOLDINGS LTD | 0.00% | <0.01% | ≈ even |
| 69Shangri-La Asia Ltd. | 0.00% | <0.01% | ≈ even |
| 036460Korea Gas | 0.00% | <0.01% | ≈ even |
| 2356DAH SING BANKING LTD | 0.00% | <0.01% | ≈ even |
| 3918NagaCorp Ltd. | 0.00% | <0.01% | ≈ even |
| 026960Dongsuh Cos | 0.00% | <0.01% | ≈ even |
| 2778CHAMPION REAL ESTATE INVESTMENT TR | 0.00% | <0.01% | ≈ even |
| 071055Korea Investment Holdings Ltd. Prior Pfd. | 0.00% | <0.01% | ≈ even |
| 00088KHanwha Preference Shares | 0.00% | <0.01% | ≈ even |
| LUNRLUNR ROYALTIES | 0.00% | <0.01% | ≈ even |
| SEB CSkandinaviska Enskilda Banken AB Class C | 0.00% | <0.01% | ≈ even |
| 090435Amorepacific Preference Shares | 0.00% | <0.01% | ≈ even |
| 006405Samsung SDI Ltd. Preference Shares | 0.00% | <0.01% | ≈ even |
| 051905LG Household & Health Care Ltd. Preference Shares | 0.00% | <0.01% | ≈ even |
| DLASDELEK PROPERTY DEVELOPMENT | 0.00% | <0.01% | ≈ even |
| 2299955DCONSTELLATION SOFTWARE-WT 40 | 0.00% | 0.00% | ≈ even |
| 009155Samsung Electro-Mechanics Ltd | 0.00% | <0.01% | ≈ even |
| 0220W0HANWHA MACHINERY + SERVICE H | 0.00% | <0.01% | ≈ even |
| 0220WLHANWHA MACHINERY + SERV PREF PREFERENCE | 0.00% | <0.01% | ≈ even |
| 646ACRASUS CHEMICAL | 0.00% | <0.01% | ≈ even |
1–20 of 1396
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 | 25.4% | 24.6% |
Industrials | 17.4% | 17.9% |
Technology | 14.7% | 15.8% |
Healthcare | 8.3% | 7.8% |
Consumer Cyclical | 7.6% | 7.6% |
Basic Materials | 7.1% | 7.6% |
Consumer Defensive | 6.0% | 5.3% |
Energy | 5.4% | 5.0% |
Utilities | 3.3% | 3.1% |
Communication Services | 3.0% | 3.1% |
Real Estate | 1.7% | 2.3% |
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.