IVSI holdings
Applied Finance IVS International Large ETF
Positions
193 stored of 193 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 6.837% | $541K | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Roche Holding AG | CH1499059983 | Not reported | 3.358% | $266K | Equity (common) | Corporate | Switzerland | CHF |
| 3 | BHP Group Ltd | AU000000BHP4 | Not reported | 2.686% | $212K | Equity (common) | Corporate | Australia | AUD |
| 4 | Novartis AG | CH0012005267 | Not reported | 2.315% | $183K | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Novo Nordisk A/S | DK0062498333 | Not reported | 2.155% | $170K | Equity (common) | Corporate | Denmark | DKK |
| 6 | Investor AB | SE0015811963 | W5R777115 | 2.053% | $162K | Equity (common) | Corporate | Sweden | SEK |
| 7 | AstraZeneca PLC | GB0009895292 | Not reported | 1.929% | $153K | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | British American Tobacco PLC | GB0002875804 | Not reported | 1.872% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Deutsche Telekom AG | DE0005557508 | Not reported | 1.812% | $143K | Equity (common) | Corporate | Germany | EUR |
| 10 | Allianz SE | DE0008404005 | Not reported | 1.782% | $141K | Equity (common) | Corporate | Germany | EUR |
| 11 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 1.689% | $134K | Equity (common) | Corporate | Japan | JPY |
| 12 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 1.650% | $131K | Equity (common) | Corporate | France | EUR |
| 13 | Unilever PLC | GB00BVZK7T90 | Not reported | 1.569% | $124K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 1.476% | $117K | Equity (common) | Corporate | Japan | JPY |
| 15 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 1.459% | $115K | Equity (common) | Corporate | Japan | JPY |
| 16 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.166% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.152% | $91K | Equity (common) | Corporate | Japan | JPY |
| 18 | Schneider Electric SE | FR0000121972 | Not reported | 1.134% | $90K | Equity (common) | Corporate | France | EUR |
| 19 | ABB Ltd | CH0012221716 | Not reported | 1.113% | $88K | Equity (common) | Corporate | Switzerland | CHF |
| 20 | Atlas Copco AB | SE0017486889 | W1R924252 | 1.085% | $86K | Equity (common) | Corporate | Sweden | SEK |
| 21 | ITOCHU Corp | JP3143600009 | Not reported | 1.067% | $84K | Equity (common) | Corporate | Japan | JPY |
| 22 | GSK PLC | GB00BN7SWP63 | Not reported | 1.017% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.981% | $78K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Pandora A/S | DK0060252690 | Not reported | 0.944% | $75K | Equity (common) | Corporate | Denmark | DKK |
| 25 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.891% | $70K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.881% | $70K | Equity (common) | Corporate | United Kingdom | USD |
| 27 | Hermes International SCA | FR0000052292 | Not reported | 0.854% | $68K | Equity (common) | Corporate | France | EUR |
| 28 | Munich Re Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.854% | $68K | Equity (common) | Corporate | Germany | EUR |
| 29 | Imperial Brands PLC | GB0004544929 | Not reported | 0.843% | $67K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Nestle SA | CH0038863350 | Not reported | 0.824% | $65K | Equity (common) | Corporate | Switzerland | CHF |
| 31 | BBVA Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.800% | $63K | Equity (common) | Corporate | Spain | EUR |
| 32 | MS&AD Insurance Group Holdings MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.794% | $63K | Equity (common) | Corporate | Japan | JPY |
| 33 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.773% | $61K | Equity (common) | Corporate | Japan | JPY |
| 34 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.765% | $61K | Equity (common) | Corporate | Spain | EUR |
| 35 | L'Oreal SA | FR0000120321 | Not reported | 0.765% | $60K | Equity (common) | Corporate | France | EUR |
| 36 | Vinci SA | FR0000125486 | Not reported | 0.703% | $56K | Equity (common) | Corporate | France | EUR |
| 37 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.682% | $54K | Equity (common) | Corporate | Japan | JPY |
| 38 | Prosus NV | NL0013654783 | Not reported | 0.675% | $53K | Equity (common) | Corporate | Netherlands | EUR |
| 39 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.674% | $53K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | Banco Santander SA | ES0113900J37 | Not reported | 0.665% | $53K | Equity (common) | Corporate | Spain | EUR |
| 41 | UBS Group AG | CH0244767585 | Not reported | 0.662% | $52K | Equity (common) | Corporate | Switzerland | CHF |
| 42 | Assa Abloy AB | SE0007100581 | Not reported | 0.654% | $52K | Equity (common) | Corporate | Sweden | SEK |
| 43 | SoftBank Corp | JP3732000009 | Not reported | 0.643% | $51K | Equity (common) | Corporate | Japan | JPY |
| 44 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.623% | $49K | Equity (common) | Corporate | Australia | AUD |
| 45 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.622% | $49K | Equity (common) | Corporate | Switzerland | CHF |
| 46 | AXA SA | FR0000120628 | Not reported | 0.619% | $49K | Equity (common) | Corporate | France | EUR |
| 47 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.599% | $47K | Equity (common) | Corporate | Japan | JPY |
| 48 | RELX PLC | GB00B2B0DG97 | Not reported | 0.598% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Sanofi SA | FR0000120578 | Not reported | 0.598% | $47K | Equity (common) | Corporate | France | EUR |
| 50 | KDDI Corp | JP3496400007 | Not reported | 0.592% | $47K | Equity (common) | Corporate | Japan | JPY |
| 51 | Shell PLC | GB00BP6MXD84 | Not reported | 0.543% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Danske Bank A/S | DK0010274414 | Not reported | 0.529% | $42K | Equity (common) | Corporate | Denmark | DKK |
| 53 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.504% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Diageo PLC | GB0002374006 | Not reported | 0.480% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Deutsche Post AG | DE0005552004 | Not reported | 0.479% | $38K | Equity (common) | Corporate | Germany | EUR |
| 56 | Airbus SE | NL0000235190 | Not reported | 0.475% | $38K | Equity (common) | Corporate | Netherlands | EUR |
| 57 | Spotify Technology SA | LU1778762911 | Not reported | 0.459% | $36K | Equity (common) | Corporate | Sweden | USD |
| 58 | Keyence Corp | JP3236200006 | Not reported | 0.454% | $36K | Equity (common) | Corporate | Japan | JPY |
| 59 | Sony Group Corp | JP3435000009 | Not reported | 0.450% | $36K | Equity (common) | Corporate | Japan | JPY |
| 60 | KBC Group NV | BE0003565737 | Not reported | 0.450% | $36K | Equity (common) | Corporate | Belgium | EUR |
| 61 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.443% | $35K | Equity (common) | Corporate | Japan | JPY |
| 62 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.440% | $35K | Equity (common) | Corporate | Japan | JPY |
| 63 | Ageas SA/NV | BE0974264930 | Not reported | 0.437% | $35K | Equity (common) | Corporate | Belgium | EUR |
| 64 | NTT Inc | JP3735400008 | Not reported | 0.429% | $34K | Equity (common) | Corporate | Japan | JPY |
| 65 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.425% | $34K | Equity (common) | Corporate | Japan | JPY |
| 66 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.422% | $33K | Equity (common) | Corporate | Luxembourg | EUR |
| 67 | Hannover Rueck SE | DE0008402215 | Not reported | 0.420% | $33K | Equity (common) | Corporate | Germany | EUR |
| 68 | International Consolidated Air International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.420% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.419% | $33K | Equity (common) | Corporate | Spain | EUR |
| 70 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.412% | $33K | Equity (common) | Corporate | Japan | JPY |
| 71 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.398% | $31K | Equity (common) | Corporate | France | EUR |
| 72 | TotalEnergies SE | FR0000120271 | Not reported | 0.395% | $31K | Equity (common) | Corporate | France | EUR |
| 73 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.393% | $31K | Equity (common) | Corporate | Australia | AUD |
| 74 | Enel SpA | IT0003128367 | Not reported | 0.388% | $31K | Equity (common) | Corporate | Italy | EUR |
| 75 | Bayer AG | DE000BAY0017 | Not reported | 0.388% | $31K | Equity (common) | Corporate | Germany | EUR |
| 76 | Lasertec Corp | JP3979200007 | Not reported | 0.386% | $31K | Equity (common) | Corporate | Japan | JPY |
| 77 | Komatsu Ltd | JP3304200003 | Not reported | 0.385% | $30K | Equity (common) | Corporate | Japan | JPY |
| 78 | HOCHTIEF AG | DE0006070006 | Not reported | 0.381% | $30K | Equity (common) | Corporate | Germany | EUR |
| 79 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.376% | $30K | Equity (common) | Corporate | Denmark | DKK |
| 80 | E.ON SE | DE000ENAG999 | Not reported | 0.376% | $30K | Equity (common) | Corporate | Germany | EUR |
| 81 | STMicroelectronics NV | NL0000226223 | Not reported | 0.373% | $29K | Equity (common) | Corporate | Switzerland | EUR |
| 82 | Volvo AB | SE0000115446 | 928856301 | 0.363% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 83 | Nokia Oyj | FI0009000681 | Not reported | 0.362% | $29K | Equity (common) | Corporate | Finland | EUR |
| 84 | Kuehne + Nagel International A Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.359% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 85 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.352% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.349% | $28K | Equity (common) | Corporate | Australia | AUD |
| 87 | Marubeni Corp | JP3877600001 | Not reported | 0.347% | $27K | Equity (common) | Corporate | Japan | JPY |
| 88 | Ferrari NV | NL0011585146 | Not reported | 0.347% | $27K | Equity (common) | Corporate | Italy | EUR |
| 89 | Adyen NV | NL0012969182 | Not reported | 0.344% | $27K | Equity (common) | Corporate | Netherlands | EUR |
| 90 | Galderma Group AG | CH1335392721 | Not reported | 0.342% | $27K | Equity (common) | Corporate | Switzerland | CHF |
| 91 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.339% | $27K | Equity (common) | Corporate | Japan | JPY |
| 92 | Publicis Groupe SA | FR0000130577 | Not reported | 0.337% | $27K | Equity (common) | Corporate | France | EUR |
| 93 | Air Liquide SA | FR0000120073 | Not reported | 0.333% | $26K | Equity (common) | Corporate | France | EUR |
| 94 | Swiss Re AG | CH0126881561 | Not reported | 0.332% | $26K | Equity (common) | Corporate | Switzerland | CHF |
| 95 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.329% | $26K | Equity (common) | Corporate | United Kingdom | USD |
| 96 | Ericsson Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.328% | $26K | Equity (common) | Corporate | Sweden | SEK |
| 97 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.325% | $26K | Equity (common) | Corporate | Switzerland | GBP |
| 98 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.324% | $26K | Equity (common) | Corporate | Italy | EUR |
| 99 | ORIX Corp | JP3200450009 | Not reported | 0.323% | $26K | Equity (common) | Corporate | Japan | JPY |
| 100 | Talanx AG | DE000TLX1005 | Not reported | 0.323% | $26K | Equity (common) | Corporate | Germany | EUR |