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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.322% | $25K | Equity (common) | Corporate | Netherlands | EUR |
| 102 | ASM International NV | NL0000334118 | Not reported | 0.318% | $25K | Equity (common) | Corporate | Netherlands | EUR |
| 103 | Equinor ASA | NO0010096985 | Not reported | 0.315% | $25K | Equity (common) | Corporate | Norway | NOK |
| 104 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.314% | $25K | Equity (common) | Corporate | Japan | JPY |
| 105 | Hexagon AB | SE0015961909 | W4R431112 | 0.309% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 106 | BP PLC | GB0007980591 | Not reported | 0.308% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Sika AG | CH0418792922 | Not reported | 0.297% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 108 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.292% | $23K | Equity (common) | Corporate | Australia | AUD |
| 109 | Bunzl PLC | GB00B0744B38 | Not reported | 0.288% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | Endesa SA | ES0130670112 | Not reported | 0.275% | $22K | Equity (common) | Corporate | Spain | EUR |
| 111 | Denso Corp | JP3551500006 | Not reported | 0.274% | $22K | Equity (common) | Corporate | Japan | JPY |
| 112 | Capgemini SE | FR0000125338 | Not reported | 0.272% | $22K | Equity (common) | Corporate | France | EUR |
| 113 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.269% | $21K | Equity (common) | Corporate | Australia | AUD |
| 114 | Givaudan SA | CH0010645932 | Not reported | 0.268% | $21K | Equity (common) | Corporate | Switzerland | CHF |
| 115 | Bridgestone Corp | JP3830800003 | Not reported | 0.264% | $21K | Equity (common) | Corporate | Japan | JPY |
| 116 | Poste Italiane SpA | IT0003796171 | Not reported | 0.252% | $20K | Equity (common) | Corporate | Italy | EUR |
| 117 | Sandoz Group AG | CH1243598427 | Not reported | 0.251% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 118 | Sumitomo Corp | JP3404600003 | Not reported | 0.250% | $20K | Equity (common) | Corporate | Japan | JPY |
| 119 | Hitachi Ltd | JP3788600009 | Not reported | 0.243% | $19K | Equity (common) | Corporate | Japan | JPY |
| 120 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.243% | $19K | Equity (common) | Corporate | Japan | JPY |
| 121 | Continental AG | DE0005439004 | Not reported | 0.238% | $19K | Equity (common) | Corporate | Germany | EUR |
| 122 | TDK Corp | JP3538800008 | Not reported | 0.236% | $19K | Equity (common) | Corporate | Japan | JPY |
| 123 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.234% | $19K | Equity (common) | Corporate | Spain | EUR |
| 124 | Mitsubishi Corp | JP3898400001 | Not reported | 0.234% | $19K | Equity (common) | Corporate | Japan | JPY |
| 125 | Computershare Ltd | AU000000CPU5 | Not reported | 0.232% | $18K | Equity (common) | Corporate | Australia | AUD |
| 126 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.229% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.228% | $18K | Equity (common) | Corporate | Ireland | EUR |
| 128 | Disco Corp | JP3548600000 | Not reported | 0.227% | $18K | Equity (common) | Corporate | Japan | JPY |
| 129 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.222% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.221% | $18K | Equity (common) | Corporate | Japan | JPY |
| 131 | CSL Ltd | AU000000CSL8 | Not reported | 0.217% | $17K | Equity (common) | Corporate | Australia | AUD |
| 132 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.217% | $17K | Equity (common) | Corporate | Australia | AUD |
| 133 | Banca Monte dei Paschi di Sien Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.215% | $17K | Equity (common) | Corporate | Italy | EUR |
| 134 | adidas AG | DE000A1EWWW0 | Not reported | 0.210% | $17K | Equity (common) | Corporate | Germany | EUR |
| 135 | Evolution AB | SE0012673267 | Not reported | 0.210% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 136 | Skandinaviska Enskilda Banken Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.191% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 137 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.190% | $15K | Equity (common) | Corporate | Germany | EUR |
| 138 | Leonardo SpA | IT0003856405 | Not reported | 0.187% | $15K | Equity (common) | Corporate | Italy | EUR |
| 139 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.184% | $15K | Equity (common) | Corporate | Australia | AUD |
| 140 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.179% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 141 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.176% | $14K | Equity (common) | Corporate | Japan | JPY |
| 142 | Edenred SE | FR0010908533 | Not reported | 0.172% | $14K | Equity (common) | Corporate | France | EUR |
| 143 | Eni SpA | IT0003132476 | Not reported | 0.171% | $14K | Equity (common) | Corporate | Italy | EUR |
| 144 | Halma PLC | GB0004052071 | Not reported | 0.170% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | Holcim AG | CH0012214059 | Not reported | 0.169% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 146 | Michelin Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.169% | $13K | Equity (common) | Corporate | France | EUR |
| 147 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.168% | $13K | Equity (common) | Corporate | Japan | JPY |
| 148 | Legrand SA | FR0010307819 | Not reported | 0.166% | $13K | Equity (common) | Corporate | France | EUR |
| 149 | Epiroc AB | SE0015658109 | W25918124 | 0.159% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 150 | Haleon PLC | GB00BMX86B70 | Not reported | 0.158% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 151 | Fujitsu Ltd | JP3818000006 | Not reported | 0.158% | $12K | Equity (common) | Corporate | Japan | JPY |
| 152 | Thales SA | FR0000121329 | Not reported | 0.156% | $12K | Equity (common) | Corporate | France | EUR |
| 153 | Schindler Holding AG | CH0024638196 | Not reported | 0.155% | $12K | Equity (common) | Corporate | Switzerland | CHF |
| 154 | Sandvik AB | SE0000667891 | Not reported | 0.155% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 155 | DNB Bank ASA | NO0010161896 | Not reported | 0.152% | $12K | Equity (common) | Corporate | Norway | NOK |
| 156 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.151% | $12K | Equity (common) | Corporate | Denmark | DKK |
| 157 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.151% | $12K | Equity (common) | Corporate | Japan | JPY |
| 158 | BT Group PLC | GB0030913577 | Not reported | 0.150% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.150% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 160 | Brambles Ltd | AU000000BXB1 | Not reported | 0.149% | $12K | Equity (common) | Corporate | Australia | AUD |
| 161 | Prudential PLC | GB0007099541 | Not reported | 0.148% | $12K | Equity (common) | Corporate | Hong Kong | GBP |
| 162 | Erste Group Bank AG | AT0000652011 | Not reported | 0.147% | $12K | Equity (common) | Corporate | Austria | EUR |
| 163 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.138% | $11K | Equity (common) | Corporate | Sweden | SEK |
| 164 | Ferrovial NV | NL0015001FS8 | Not reported | 0.138% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 165 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.137% | $11K | Equity (common) | Corporate | Japan | JPY |
| 166 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.136% | $11K | Equity (common) | Corporate | Italy | EUR |
| 167 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.134% | $11K | Equity (common) | Corporate | Italy | EUR |
| 168 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.131% | $10K | Equity (common) | Corporate | Japan | JPY |
| 169 | Aena SME SA | ES0105046017 | Not reported | 0.130% | $10K | Equity (common) | Corporate | Spain | EUR |
| 170 | Symrise AG | DE000SYM9999 | Not reported | 0.128% | $10K | Equity (common) | Corporate | Germany | EUR |
| 171 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.128% | $10K | Equity (common) | Corporate | Germany | EUR |
| 172 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.126% | $10K | Equity (common) | Corporate | Portugal | EUR |
| 173 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.124% | $10K | Equity (common) | Corporate | France | EUR |
| 174 | Canon Inc | JP3242800005 | Not reported | 0.124% | $10K | Equity (common) | Corporate | Japan | JPY |
| 175 | Nitto Denko Corp | JP3684000007 | Not reported | 0.123% | $10K | Equity (common) | Corporate | Japan | JPY |
| 176 | Aker BP ASA | NO0010345853 | Not reported | 0.122% | $10K | Equity (common) | Corporate | Norway | NOK |
| 177 | Inpex Corp | JP3294460005 | Not reported | 0.119% | $9K | Equity (common) | Corporate | Japan | JPY |
| 178 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.114% | $9K | Equity (common) | Corporate | Japan | JPY |
| 179 | Logitech International SA | CH0025751329 | Not reported | 0.114% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 180 | Central Japan Railway Co | JP3566800003 | Not reported | 0.113% | $9K | Equity (common) | Corporate | Japan | JPY |
| 181 | Sumitomo Realty & Development Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.112% | $9K | Equity (common) | Corporate | Japan | JPY |
| 182 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.111% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 183 | Alfa Laval AB | SE0000695876 | Not reported | 0.111% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 184 | Beiersdorf AG | DE0005200000 | Not reported | 0.110% | $9K | Equity (common) | Corporate | Germany | EUR |
| 185 | Ipsen SA | FR0010259150 | Not reported | 0.110% | $9K | Equity (common) | Corporate | France | EUR |
| 186 | Kone Oyj | FI0009013403 | Not reported | 0.106% | $8K | Equity (common) | Corporate | Finland | EUR |
| 187 | NEC Corp | JP3733000008 | Not reported | 0.106% | $8K | Equity (common) | Corporate | Japan | JPY |
| 188 | UCB SA | BE0003739530 | Not reported | 0.102% | $8K | Equity (common) | Corporate | Belgium | EUR |
| 189 | Swisscom AG | CH0008742519 | Not reported | 0.098% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 190 | Partners Group Holding AG | CH0024608827 | Not reported | 0.093% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 191 | Sumitomo Electric Industries L Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.091% | $7K | Equity (common) | Corporate | Japan | JPY |
| 192 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.091% | $7K | Equity (common) | Corporate | Japan | JPY |
| 193 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.090% | $7K | Equity (common) | Corporate | Australia | AUD |