IVSX holdings
Applied Finance IVS International SMID ETF
Positions
249 stored of 249 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Relo Group Inc | JP3755200007 | Not reported | 2.131% | $98K | Equity (common) | Corporate | Japan | JPY |
| 2 | Swissquote Group Holding SA | CH1548235246 | Not reported | 2.085% | $96K | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Italgas SpA | IT0005211237 | Not reported | 1.861% | $85K | Equity (common) | Corporate | Italy | EUR |
| 4 | Leopalace21 Corp | JP3167500002 | Not reported | 1.782% | $82K | Equity (common) | Corporate | Japan | JPY |
| 5 | Temenos AG | CH0012453913 | Not reported | 1.781% | $82K | Equity (common) | Corporate | Switzerland | CHF |
| 6 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 1.565% | $72K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Air France-KLM | FR001400J770 | Not reported | 1.404% | $64K | Equity (common) | Corporate | France | EUR |
| 8 | IONOS Group SE | DE000A3E00M1 | Not reported | 1.396% | $64K | Equity (common) | Corporate | Germany | EUR |
| 9 | Lottomatica Group Spa | IT0005541336 | Not reported | 1.311% | $60K | Equity (common) | Corporate | Italy | EUR |
| 10 | Diploma PLC | GB0001826634 | Not reported | 1.276% | $59K | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | St James's Place PLC | GB0007669376 | Not reported | 1.212% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Starts Corp Inc | JP3399200009 | Not reported | 1.148% | $53K | Equity (common) | Corporate | Japan | JPY |
| 13 | Yaskawa Electric Corp | JP3932000007 | Not reported | 1.049% | $48K | Equity (common) | Corporate | Japan | JPY |
| 14 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 1.007% | $46K | Equity (common) | Corporate | Japan | JPY |
| 15 | Pluxee NV | NL0015001W49 | Not reported | 0.977% | $45K | Equity (common) | Corporate | France | EUR |
| 16 | Beazley PLC | GB00BYQ0JC66 | Not reported | 0.957% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.956% | $44K | Equity (common) | Corporate | Norway | NOK |
| 18 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.944% | $43K | Equity (common) | Corporate | Australia | AUD |
| 19 | ISS A/S | DK0060542181 | Not reported | 0.887% | $41K | Equity (common) | Corporate | Denmark | DKK |
| 20 | Technip Energies NV | NL0014559478 | Not reported | 0.882% | $40K | Equity (common) | Corporate | France | EUR |
| 21 | KION Group AG | DE000KGX8881 | Not reported | 0.875% | $40K | Equity (common) | Corporate | Germany | EUR |
| 22 | TUI AG | DE000TUAG505 | Not reported | 0.864% | $40K | Equity (common) | Corporate | Germany | EUR |
| 23 | SCOR SE | FR0010411983 | Not reported | 0.776% | $36K | Equity (common) | Corporate | France | EUR |
| 24 | Niterra Co Ltd | JP3738600000 | Not reported | 0.775% | $36K | Equity (common) | Corporate | Japan | JPY |
| 25 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.761% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.716% | $33K | Equity (common) | Corporate | Portugal | EUR |
| 27 | Convatec Group PLC | GB00BD3VFW73 | Not reported | 0.712% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Tosoh Corp | JP3595200001 | Not reported | 0.693% | $32K | Equity (common) | Corporate | Japan | JPY |
| 29 | Konecranes Oyj | FI0009005870 | Not reported | 0.675% | $31K | Equity (common) | Corporate | Finland | EUR |
| 30 | Plus500 Ltd | IL0011284465 | Not reported | 0.661% | $30K | Equity (common) | Corporate | Israel | GBP |
| 31 | Hitachi Construction Machinery Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.661% | $30K | Equity (common) | Corporate | Japan | JPY |
| 32 | Vidrala SA | ES0183746314 | Not reported | 0.656% | $30K | Equity (common) | Corporate | Spain | EUR |
| 33 | Sweco AB | SE0014960373 | Not reported | 0.650% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 34 | Brother Industries Ltd | JP3830000000 | 114813108 | 0.645% | $30K | Equity (common) | Corporate | Japan | JPY |
| 35 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.644% | $30K | Equity (common) | Corporate | Japan | JPY |
| 36 | Mitie Group PLC | GB0004657408 | Not reported | 0.641% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Axfood AB | SE0006993770 | Not reported | 0.624% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 38 | Logista Integral SA | ES0105027009 | Not reported | 0.623% | $29K | Equity (common) | Corporate | Spain | EUR |
| 39 | Reply SpA | IT0005282865 | Not reported | 0.617% | $28K | Equity (common) | Corporate | Italy | EUR |
| 40 | Tokyo Century Corp | JP3424950008 | Not reported | 0.612% | $28K | Equity (common) | Corporate | Japan | JPY |
| 41 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.610% | $28K | Equity (common) | Corporate | Germany | EUR |
| 42 | Open House Group Co Ltd | JP3173540000 | Not reported | 0.609% | $28K | Equity (common) | Corporate | Japan | JPY |
| 43 | Bekaert SA | BE0974258874 | Not reported | 0.600% | $28K | Equity (common) | Corporate | Belgium | EUR |
| 44 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.600% | $28K | Equity (common) | Corporate | Bermuda | GBP |
| 45 | Dexerials Corp | JP3548770001 | Not reported | 0.590% | $27K | Equity (common) | Corporate | Japan | JPY |
| 46 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.590% | $27K | Equity (common) | Corporate | Japan | JPY |
| 47 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.589% | $27K | Equity (common) | Corporate | Japan | JPY |
| 48 | JET2 PLC | GB00B1722W11 | Not reported | 0.582% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | BayCurrent Inc | JP3835250006 | Not reported | 0.575% | $26K | Equity (common) | Corporate | Japan | JPY |
| 50 | Virgin Australia Holdings Ltd | AU0000400616 | Not reported | 0.575% | $26K | Equity (common) | Corporate | Australia | AUD |
| 51 | Horiba Ltd | JP3853000002 | Not reported | 0.558% | $26K | Equity (common) | Corporate | Japan | JPY |
| 52 | Pirelli & C SpA | IT0005278236 | Not reported | 0.540% | $25K | Equity (common) | Corporate | Italy | EUR |
| 53 | NGK Corp | JP3695200000 | Not reported | 0.537% | $25K | Equity (common) | Corporate | Japan | JPY |
| 54 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.536% | $25K | Equity (common) | Corporate | Netherlands | EUR |
| 55 | Socionext Inc | JP3433500000 | Not reported | 0.534% | $25K | Equity (common) | Corporate | Japan | JPY |
| 56 | Santen Pharmaceutical Co Ltd | JP3336000009 | Not reported | 0.532% | $24K | Equity (common) | Corporate | Japan | JPY |
| 57 | Munters Group AB | SE0009806607 | Not reported | 0.523% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 58 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.522% | $24K | Equity (common) | Corporate | Germany | EUR |
| 59 | Aedas Homes SA | ES0105287009 | Not reported | 0.511% | $23K | Equity (common) | Corporate | Spain | EUR |
| 60 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.497% | $23K | Equity (common) | Corporate | Australia | AUD |
| 61 | Arcadis NV | NL0006237562 | Not reported | 0.496% | $23K | Equity (common) | Corporate | Netherlands | EUR |
| 62 | SFS Group AG | CH0239229302 | Not reported | 0.492% | $23K | Equity (common) | Corporate | Switzerland | CHF |
| 63 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.492% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.491% | $23K | Equity (common) | Corporate | Jersey | GBP |
| 65 | Bechtle AG | DE0005158703 | Not reported | 0.487% | $22K | Equity (common) | Corporate | Germany | EUR |
| 66 | Sopra Steria Group | FR0000050809 | Not reported | 0.487% | $22K | Equity (common) | Corporate | France | EUR |
| 67 | SSAB AB | SE0000171100 | Not reported | 0.482% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 68 | NHK Spring Co Ltd | JP3742600004 | Not reported | 0.481% | $22K | Equity (common) | Corporate | Japan | JPY |
| 69 | Daicel Corp | JP3485800001 | Not reported | 0.478% | $22K | Equity (common) | Corporate | Japan | JPY |
| 70 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.478% | $22K | Equity (common) | Corporate | Japan | JPY |
| 71 | Vontobel Holding AG | CH0012335540 | Not reported | 0.477% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 72 | Toyo Tire Corp | JP3610600003 | Not reported | 0.475% | $22K | Equity (common) | Corporate | Japan | JPY |
| 73 | GLP J-Reit | JP3047510007 | Not reported | 0.460% | $21K | Equity (common) | Corporate | Japan | JPY |
| 74 | Nissin Foods Holdings Co Ltd | JP3675600005 | Not reported | 0.444% | $20K | Equity (common) | Corporate | Japan | JPY |
| 75 | Kakaku.com Inc | JP3206000006 | Not reported | 0.432% | $20K | Equity (common) | Corporate | Japan | JPY |
| 76 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.430% | $20K | Equity (common) | Corporate | Japan | JPY |
| 77 | Basic-Fit NV | NL0011872650 | Not reported | 0.429% | $20K | Equity (common) | Corporate | Netherlands | EUR |
| 78 | Azimut Holding SpA | IT0003261697 | Not reported | 0.428% | $20K | Equity (common) | Corporate | Italy | EUR |
| 79 | Wilh Wilhelmsen Holding ASA | NO0010571698 | Not reported | 0.413% | $19K | Equity (common) | Corporate | Norway | NOK |
| 80 | Krones AG | DE0006335003 | Not reported | 0.411% | $19K | Equity (common) | Corporate | Germany | EUR |
| 81 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.401% | $18K | Equity (common) | Corporate | Japan | JPY |
| 82 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.399% | $18K | Equity (common) | Corporate | Japan | JPY |
| 83 | Deme Group NV | BE0974413453 | Not reported | 0.397% | $18K | Equity (common) | Corporate | Belgium | EUR |
| 84 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.388% | $18K | Equity (common) | Corporate | Norway | NOK |
| 85 | DKSH Holding AG | CH0126673539 | Not reported | 0.383% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 86 | Ambea AB | SE0009663826 | Not reported | 0.380% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 87 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.374% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.373% | $17K | Equity (common) | Corporate | Australia | AUD |
| 89 | Zeon Corp | JP3725400000 | Not reported | 0.373% | $17K | Equity (common) | Corporate | Japan | JPY |
| 90 | Bachem Holding AG | CH1176493729 | Not reported | 0.369% | $17K | Equity (common) | Corporate | Switzerland | CHF |
| 91 | Toyota Boshoku Corp | JP3635400009 | Not reported | 0.363% | $17K | Equity (common) | Corporate | Japan | JPY |
| 92 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.358% | $16K | Equity (common) | Corporate | Japan | JPY |
| 93 | Sega Sammy Holdings Inc | JP3419050004 | Not reported | 0.357% | $16K | Equity (common) | Corporate | Japan | JPY |
| 94 | Elekta AB | SE0000163628 | Not reported | 0.355% | $16K | Equity (common) | Corporate | Sweden | SEK |
| 95 | SBM Offshore NV | NL0000360618 | Not reported | 0.353% | $16K | Equity (common) | Corporate | Netherlands | EUR |
| 96 | ITV PLC | GB0033986497 | Not reported | 0.351% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.349% | $16K | Equity (common) | Corporate | Austria | EUR |
| 98 | Nippon Shinyaku Co Ltd | JP3717600005 | Not reported | 0.348% | $16K | Equity (common) | Corporate | Japan | JPY |
| 99 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.345% | $16K | Equity (common) | Corporate | Norway | NOK |
| 100 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.345% | $16K | Equity (common) | Corporate | Australia | AUD |