IVSX ETF
Applied Finance IVS International SMID ETF
8876:JP is IVSX's largest holding at 2.22% of the fund as of Aug 31, 2026. IVSX is Applied Finance IVS International SMID ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Relo Group Inc | 2.22% | 2.2% | 7,965 | $110.2K | - | - |
| 2 | S | Swissquote Group Holding Sa | 2.13% | 4.3% | 2,040 | $105.6K | - | - |
| 3 | T | Temenos Ag | 1.85% | 6.2% | 999 | $91.9K | - | - |
| 4 | I | Ionos Group Se Registered Shares | 1.70% | 7.9% | 2,058 | $84.3K | - | - |
| 5 | — | Leopalace21 Corp | 1.65% | 9.5% | 20,391 | $82.2K | - | - |
| 6 | — | U.S. Bank Money Market Deposit Account | 1.59% | 11.1% | 78,753 | $78.8K | - | - |
| 7 | I | Italgas Spa | 1.52% | 12.7% | 7,374 | $75.3K | - | - |
| 8 | L | Lottomatica Group Spa | 1.29% | 13.9% | 2,167 | $64.0K | - | - |
| 9 | P | Pluxee Nv | 1.28% | 15.2% | 3,421 | $63.8K | - | - |
| 10 | D | Diploma Plc | 1.24% | 16.5% | 619 | $61.5K | - | - |
| 11 | — | Perseus Mining Ltd | 1.22% | 17.7% | 13,030 | $60.5K | - | - |
| 12 | W | Wallenius Wilhelmsen | 1.16% | 18.8% | 3,306 | $57.5K | - | - |
| 13 | — | Starts Corp | 1.13% | 20.0% | 1,889 | $55.9K | - | - |
| 14 | S | St Jamess Place Plc | 1.12% | 21.1% | 3,462 | $55.6K | - | - |
| 15 | A | Air France KlmIndustrials · Airlines | 1.12% | 22.2% | 4,124 | $55.6K | Industrials | Airlines |
| 16 | — | Sumitomo Chemical Co. Ltd. Com Stk | 1.06% | 23.3% | 14,634 | $52.4K | - | - |
| 17 | K | Kion Group AgIndustrials · Machinery | 0.94% | 24.2% | 906 | $46.6K | Industrials | Machinery |
| 18 | B | Beazley Plc | 0.91% | 25.1% | 2,571 | $45.2K | - | - |
| 19 | I | - | 0.90% | 26.0% | 995 | $44.6K | - | - |
| 20 | I | Intermediate Capital Group Plc Common Stock Gbp | 0.86% | 26.9% | 1,558 | $42.7K | - | - |
| 21 | M | Mitie Group Plc | 0.84% | 27.7% | 14,840 | $41.9K | - | - |
| 22 | — | Brother Industries Ltd. | 0.81% | 28.5% | 1,311 | $40.3K | - | - |
| 23 | — | Tui Ag (Gr) | 0.79% | 29.3% | 4,794 | $39.2K | - | - |
| 24 | S | SCOR | 0.78% | 30.1% | 982 | $38.5K | - | - |
| 25 | R | Reply Spa Common Stock Eur 0.13 | 0.77% | 30.9% | 271 | $38.5K | - | - |
| 26 | — | Technip Energies N.V. | 0.75% | 31.6% | 1,069 | $37.4K | - | - |
| 27 | — | Persol Holdings Ltd | 0.74% | 32.4% | 19,426 | $36.6K | - | - |
| 28 | — | Baycurrent Inc | 0.73% | 33.1% | 711 | $36.5K | - | - |
| 29 | C | Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip. | 0.71% | 33.8% | 11,457 | $35.3K | Health Care | Healthcare Equip. |
| 30 | K | Konecranes Plc | 0.70% | 34.5% | 1,008 | $34.7K | - | - |
| 31 | — | Hitachi Construction Machinery Co., Ltd. Com Stk | 0.68% | 35.2% | 939 | $33.7K | - | - |
| 32 | — | Yaskawa Electric Corp | 0.67% | 35.9% | 1,114 | $33.3K | - | - |
| 33 | N | Nos Sgps Sa | 0.67% | 36.5% | 5,703 | $33.3K | - | - |
| 34 | V | Vidrala SaMaterials · Containers & Packaging | 0.66% | 37.2% | 314 | $32.8K | Materials | Containers & Packaging |
| 35 | D | Jet2 PLC | 0.65% | 37.8% | 1,559 | $32.3K | - | - |
| 36 | R | Regis Resources Ltd | 0.65% | 38.5% | 5,462 | $32.5K | - | - |
| 37 | L | Cia De Distribucion Integral | 0.63% | 39.1% | 742 | $31.1K | - | - |
| 38 | — | Arcadis NV | 0.62% | 39.7% | 593 | $30.7K | - | - |
| 39 | — | Tokyo Century Corp. Shs | 0.62% | 40.4% | 1,832 | $30.9K | - | - |
| 40 | — | Freenet Ag | 0.62% | 41.0% | 1,087 | $30.8K | - | - |
| 41 | — | Sweco Class B | 0.61% | 41.6% | 2,274 | $30.5K | - | - |
| 42 | — | Kobe Steel | 0.60% | 42.2% | 2,349 | $29.7K | - | - |
| 43 | S | - | 0.59% | 42.8% | 140 | $29.1K | - | - |
| 44 | — | Tosoh Corp | 0.59% | 43.4% | 1,767 | $29.5K | - | - |
| 45 | B | B&M European Value Retail plc Ordinary SharesConsumer Disc. · Multiline Retail | 0.57% | 43.9% | 8,721 | $28.1K | Consumer Disc. | Multiline Retail |
| 46 | — | Niterra Ltd | 0.57% | 44.5% | 540 | $28.2K | - | - |
| 47 | B | Bekaert Sa | 0.56% | 45.1% | 617 | $28.0K | - | - |
| 48 | E | Easyjet Plc | 0.56% | 45.6% | 3,045 | $27.8K | - | - |
| 49 | H | Hiscox Ltd | 0.56% | 46.2% | 1,123 | $28.0K | - | - |
| 50 | V | Vontobel Holding Ag | 0.56% | 46.8% | 241 | $27.8K | - | - |
| More holdings · Pro | ||||||||
IVSX ETF All Holdings
IVSX holdings total 250 positions. The top 10 holdings account for 16.5% of the fund, led by Relo Group Inc at 2.2%, Swissquote Group Holding Sa at 2.1%, Temenos Ag at 1.9%.
IVSX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Industrials at 4.0%.
IVSX sectors provide a detailed breakdown. IVSX overlap shows how holdings compare to other funds in your portfolio.
IVSX ETF Holdings
250 of 250 holdings
- 1
Relo Group Inc
8876:JPUnknown2.22% - 2
Swissquote Group Holding Sa
SQN:SMUnknown2.13% - 3
Temenos Ag
TEMN:SMUnknown1.85% - 4
Ionos Group Se Registered Shares
IOSN:SGUnknown1.70% - 5
Leopalace21 Corp
8848:TKUnknown1.65% - 6
U.S. Bank Money Market Deposit Account
Other1.59% - 7
Italgas Spa
IG:MIUnknown1.52% - 8
Lottomatica Group Spa
LTMC:MIUnknown1.29% - 9
Pluxee Nv
PLX:PAUnknown1.28% - 10
Diploma Plc
DPLM:LNUnknown1.24% - 11
Perseus Mining Ltd
PRU:AUUnknown1.22% - 12
Wallenius Wilhelmsen
WAWI:OSUnknown1.16% - 13
Starts Corp
8850:JPUnknown1.13% - 14
St Jamess Place Plc
STJ:LNUnknown1.12% - 15
Air France Klm
AFRAF:PAIndustrials1.12% - 16
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown1.06% - 17
Kion Group Ag
KGX:SGIndustrials0.94% - 18
Beazley Plc
BEZG:LNUnknown0.91% - 19
Iss
ISS:COUnknown0.90% - 20
Intermediate Capital Group Plc Common Stock Gbp
ICP:LNUnknown0.86% - 21
Mitie Group Plc Common
MTO:LNUnknown0.84% - 22
Brother Industries Ltd. Com
6448:JPUnknown0.81% - 23
Tui Ag (Gr)
TUI1n:SGUnknown0.79% - 24
SCOR
SCR:PAUnknown0.78% - 25
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.77% - 26
Technip Energies N.V.
TE:PAUnknown0.75% - 27
Persol Holdings Ltd
2181:JPUnknown0.74% - 28
Baycurrent Inc
6532:JPUnknown0.73% - 29
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.71% - 30
Konecranes Plc
KCRA:FIUnknown0.70% - 31
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.68% - 32
Yaskawa Electric Corp
6506:TKUnknown0.67% - 33
Nos Sgps Sa
NOS:PTUnknown0.67% - 34
Vidrala Sa
VID:MAMaterials0.66% - 35
Jet2 PLC
DTG:LNUnknown0.65% - 36
Regis Resources Ltd
RRL:AUUnknown0.65% - 37
Cia De Distribucion Integral
LOG:MAUnknown0.63% - 38
Arcadis NV
0N6B:ASUnknown0.62% - 39
Tokyo Century Corp. Shs
8439:JPUnknown0.62% - 40
Freenet Ag
FNTG.N:SGUnknown0.62% - 41
Sweco Class B
SWEC.B:STUnknown0.61% - 42
Kobe Steel
5406:JPUnknown0.60% - 43
Sop
SOP:PAUnknown0.59% - 44
Tosoh Corp
4042:JPUnknown0.59% - 45
B&M European Value Retail plc Ordinary Shares
BME:LNConsumer Discretionary0.57% - 46
Niterra Ltd
5334:JPUnknown0.57% - 47
Bekaert Sa
BEKB:BEUnknown0.56% - 48
Easyjet Plc
EZJ:LNUnknown0.56% - 49
Hiscox Ltd
HSX:BMUnknown0.56% - 50
Vontobel Holding Ag
VONN:SMUnknown0.56% - 51
AXFOOD AB
AXFO:STUnknown0.55% - 52
Bechtle Ag_None_0
BC8G:SGUnknown0.55% - 53
Open House Group Ltd
3288:JPUnknown0.54% - 54
Sanwa Holdings Corporation
5929:JPUnknown0.53% - 55
Ssab Ab-A Shares
SSAB.A:STUnknown0.52% - 56
Pirelli & C Spa_None_None
PIRC:MIUnknown0.51% - 57
Hugo Boss AG
0Q8F:SGUnknown0.50% - 58
Daicel Chemical Industries Ltd.
4202:TKUnknown0.49% - 59
Plus500 Ltd
PLUS:ILUnknown0.49% - 60
Virgin Australia
VGN:AUUnknown0.49% - 61
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.48% - 62
Munters Group
MTRS:STUnknown0.48% - 63
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.48% - 64
Sega Sammy Holdings Inc Common Stock Jpy
6460:JPUnknown0.47% - 65
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.46% - 66
Sfs Group Ag
SFSN:SMIndustrials0.46% - 67
Nissin Food Prod
2897:JPUnknown0.45% - 68
Toyo Tire Corp Common
5105:JPUnknown0.45% - 69
Horiba Ltd.
6856:JPUnknown0.45% - 70
Hoegh Autoliners Asa
HAUTO:OSUnknown0.45% - 71
Azimut Holding Spa
AZMT:MIFinancials0.44% - 72
Kakaku.com, Inc.
2371:JPUnknown0.44% - 73
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.44% - 74
Aedas Homes Sa
AEDAS:MAUnknown0.44% - 75
Toyoda Gosei Ltd
7282:JPUnknown0.43% - 76
Glp J-Reit Reit
3281:JPUnknown0.42% - 77
Kuraray Co Ltd NPV
3405:JPUnknown0.42% - 78
Krones Ag
KRNG:SGIndustrials0.42% - 79
Ambea
AMBEA:STUnknown0.41% - 80
Basic-fit Nv
BFIT:ASUnknown0.41% - 81
Computacenter Plc
CCC:LNUnknown0.41% - 82
Ramelius Resources Ltd_None_None
RMS:AUUnknown0.41% - 83
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.40% - 84
Nhk Spring Ltd
5991:JPUnknown0.40% - 85
Softcat plc Ord Gbp0.0005
SCT:LNUnknown0.40% - 86
Dexerials Corp
4980:TKUnknown0.40% - 87
Torm Plc A
TRMDA:LNUnknown0.40% - 88
Socionext Inc.
6526:JPUnknown0.39% - 89
S B M Offshore N V
SBMO:ASEnergy0.38% - 90
Amplifon
AMP:MIUnknown0.38% - 91
Wpp Plc Common Stock Gbp
WPP:LNUnknown0.38% - 92
DKSH Holding AG
0QQE:SMUnknown0.37% - 93
Zeon Corp_None_0
4205:JPUnknown0.37% - 94
Deme Group Nv
DEME:BRUnknown0.37% - 95
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.37% - 96
CMB.Tech NV Ordinary Shares
CMBTO:BRUnknown0.37% - 97
Internet Initiative Japan Inc.
3774:TKUnknown0.36% - 98
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.36% - 99
Elekta Ab - Class B Shares
EKTA.B:STUnknown0.36% - 100
Andritz Ag
ANDR:ATUnknown0.35% - 101
Inchcape Plc
INCH:LNUnknown0.35% - 102
Ora Banda Mining Ltd.
OBM:AUUnknown0.35% - 103
Tgs Nopec Geophysical
TGS:OSUnknown0.35% - 104
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.34% - 105
Bawag Group
BG:ATUnknown0.34% - 106
Investec
INP:ZAUnknown0.34% - 107
Bachem Holding Ag
BANB:FFUnknown0.34% - 108
Meiji Holdings Co Ltd
2269:TKUnknown0.34% - 109
Qinetiq Group Plc
QQ:LNUnknown0.31% - 110
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.31% - 111
Sankyo Co Ltd
6417:JPUnknown0.31% - 112
Ricoh Company, Ltd.
7752:JPUnknown0.31% - 113
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.30% - 114
Bluescope Steel Ltd
BSL:AUUnknown0.30% - 115
Id Logistics Group Saca
IDLA:PAUnknown0.30% - 116
Norwegian Air Shuttle Asa
NAS:OSUnknown0.30% - 117
Enagas
ENAG:MAUtilities0.30% - 118
Nippon Shinyaku Co Npv
4516:JPUnknown0.29% - 119
Koito Mfg Co
7276:JPUnknown0.29% - 120
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.29% - 121
DominoS Pizza Group (Uk)
DOM:LNUnknown0.29% - 122
Itv Plc Ord
ITV:LNUnknown0.29% - 123
Stanmore Resources Ltd.
SMR:AUUnknown0.29% - 124
Ssp Group Plc
SSPG:LNUnknown0.29% - 125
Ventia Pty Ltd
VNT:AUUnknown0.29% - 126
Mitsui Fudosan Logistics Park Inc Reit
3471:JPUnknown0.28% - 127
Visional Inc
4194:JPUnknown0.28% - 128
Round One Corp
4680:JPUnknown0.28% - 129
Morgan Sindall Group Plc
MGNS:LNUnknown0.28% - 130
Cranswick Plc.
CWK:LNReal Estate0.27% - 131
Bucher Industries Ag
BUCN:SMIndustrials0.27% - 132
Acom Co Ltd
8572:JPUnknown0.27% - 133
Aak Ab_None_0
AAK:STUnknown0.27% - 134
Granges Ab
GRANG:STUnknown0.27% - 135
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.27% - 136
Takeuchi Mfg Co. Ltd.
6432:TKUnknown0.26% - 137
Fukuda Denshi Co., Ltd.
6960:JPUnknown0.26% - 138
Alten S.A. Alten
ATE:PAUnknown0.26% - 139
Daido Steel Ltd
5471:JPUnknown0.25% - 140
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.25% - 141
JEOL Ltd.
6951:JPUnknown0.25% - 142
Viscofan, S.A.
VIS:MAUnknown0.25% - 143
Perenti Global Ltd
PRN:AUUnknown0.25% - 144
Burckhardt Compression Holdi
BCHN:SMUnknown0.24% - 145
Bavarian Nordic A/s
BAVA:COHealth Care0.24% - 146
Zim Integrated Shipping Serv
ZIM:ILIndustrials0.24% - 147
Nippon Shokubai Ltd
4114:JPUnknown0.24% - 148
Nichias
5393:TKUnknown0.24% - 149
D/S Norden A/S
DNORD:COUnknown0.24% - 150
Gamma Communications Plc
GAMA:LNUnknown0.24% - 151
Technology One
TNE:AUUnknown0.24% - 152
Nifco Inc Common Stock
7988:JPUnknown0.23% - 153
Misumi Group Inc. Com Stk
9962:JPUnknown0.23% - 154
Betsson Class B
BETS.B:STUnknown0.23% - 155
Moonpig Group Plc
MOON:LNUnknown0.23% - 156
Persimmon Plc
PSN:LNUnknown0.23% - 157
Uniphar Plc Common Stock Eur.08
UPR:IEUnknown0.23% - 158
Nippon Kayaku Ltd
4272:JPUnknown0.22% - 159
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.22% - 160
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.22% - 161
Nok Corp Common Stock
7240:JPUnknown0.22% - 162
Heijmans Nv
HEIJM:ASUnknown0.22% - 163
Instalco AB (publ) Share Ak
INSTAL:STUnknown0.22% - 164
Melia Hotels International Sa
MEL:MAUnknown0.22% - 165
Whitehaven Coal Limited
WHC:AUUnknown0.22% - 166
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.22% - 167
Basilea Pharmaceutica Ag
BSLN:SMUnknown0.21% - 168
Japan Petroleum Exploration Co
1662:JPUnknown0.21% - 169
Yokohama Rubber Co Ltd
5101:JPUnknown0.21% - 170
Financial Partners Group Co.,Ltd.
7148:JPUnknown0.21% - 171
BIPROGY INC COMMON STOCK 0 nan
8056:JPUnknown0.21% - 172
Kintetsu Group Holdings Co L
9041:JPUnknown0.21% - 173
Construcciones Y Auxiliar De Ferro
CAF:MAUnknown0.21% - 174
D Rr Ag
DUEG:SGUnknown0.21% - 175
Ipsos Sa Ord
ISOS:PAUnknown0.21% - 176
Rusta Ab
RUSTA:STUnknown0.21% - 177
Qt Group Oyj
0RG5:FIUnknown0.20% - 178
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.20% - 179
Lion Corp_None_0
4912:JPUnknown0.20% - 180
Toto Ltd
5332:JPUnknown0.20% - 181
Breville Group Ltd
BRG:AUUnknown0.20% - 182
Gestamp Automocion Sa
GEST:MAUnknown0.20% - 183
Zealand Pharma
ZEAL:COUnknown0.20% - 184
Rinnai Corp
5947:JPUnknown0.20% - 185
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary0.20% - 186
Johnson Matthey Plc
JMAT:LNMaterials0.20% - 187
Socit BIC SA
0MGP:PAUnknown0.19% - 188
Hirose Electric Ltd
6806:JPUnknown0.19% - 189
Zenkoku Hosho Ltd
7164:JPUnknown0.19% - 190
Academedia
ACAD:STUnknown0.19% - 191
Bravida Holding Ab
BRAV:STUnknown0.19% - 192
Paradox Interactive Ab (Publ) - Common
PDX:STUnknown0.19% - 193
Puuilo Oyj
PUUILO:FIUnknown0.19% - 194
Anycolor Inc
5032:JPUnknown0.18% - 195
Tokyo Steel Manufacturing
5423:JPUnknown0.18% - 196
Tokai Rika Co Ltd Common Stock
6995:JPUnknown0.18% - 197
Kanematsu Corporation
8020:JPUnknown0.18% - 198
Tessenderlo Group Nv
TESB:BRUnknown0.18% - 199
Tecnicas Reunidas Sa
TRE:MAUnknown0.18% - 200
Shift Inc.
3697:JPUnknown0.17% - 201
Hoshizaki Corp
6465:JPUnknown0.17% - 202
Keio Corp. Com Stk
9008:JPUnknown0.17% - 203
Eramet
ERA:PAUnknown0.17% - 204
Hera Spa
HER:MIUnknown0.17% - 205
Pharma Mar Sa
PHM:MAUnknown0.17% - 206
Super Cheap Auto Group Ltd.
SUL:AUUnknown0.17% - 207
Voestalpine Ag Voestalpine Ag Aktien Ohne Nennwert
VOES:ATUnknown0.17% - 208
Taylor Wimpey plc Shs
TW:LNReal Estate0.17% - 209
New Hope Corp Ltd
NHC:AUUnknown0.16% - 210
Sharp Corp.
6753:TKConsumer Discretionary0.16% - 211
Europris Asa
2RG:OSUnknown0.16% - 212
Daio Paper Corp
3880:JPUnknown0.16% - 213
Alps Alpine Co Ltd
6770:JPUnknown0.16% - 214
Goldwin Inc Common Stock
8111:JPUnknown0.16% - 215
Energean plc
ENOG:LNUnknown0.16% - 216
Etablissements Maurel Et Prom
MAUP:PAUnknown0.16% - 217
Nib Holdings Ltd
NHF:AUUnknown0.16% - 218
Redes Energeticas Nacionais
RENE:PTUnknown0.16% - 219
Billerud AB (publ)
0GWS:STUnknown0.15% - 220
Breedon Group Plc
BREE:LNUnknown0.15% - 221
Douglas N Ag
DOUN:SGUnknown0.15% - 222
Resolute Mining Ltd
RSG:AUUnknown0.15% - 223
Volex Plc
VLX:LNUnknown0.15% - 224
Regis Healthcare Ltd
REG:AUUnknown0.14% - 225
Berkeley Group Holdings/The
BKG:LNConsumer Discretionary0.14% - 226
Sixt Se
SIX2:DBConsumer Discretionary0.14% - 227
Daiwabo Holdings Co., Ltd.
3107:JPUnknown0.14% - 228
Aryzta Ag_None_0
ARYN:SMUnknown0.14% - 229
Clarkson Plc
CKN:LNUnknown0.14% - 230
Elmos Semiconductor Ag
ELG:SGUnknown0.14% - 231
Ncc Ab-B Shs Common Stock
NCC.B:STIndustrials0.14% - 232
Bilia Class A
BILI.A:STUnknown0.13% - 233
Yancoal Australia Ltd
YAL:AUUnknown0.13% - 234
Jvc Kenwood Corp
6632:JPUnknown0.13% - 235
Other Assets And Liabilities
Other0.12% - 236
TF1 SA
0NQT:PAUnknown0.12% - 237
Abc-mart Inc
2670:JPUnknown0.12% - 238
Sekisui House Reit Inc
3309:JPUnknown0.12% - 239
Toho Gas Ltd
9533:JPUnknown0.12% - 240
Drax Group Ord
DRX:LNUnknown0.12% - 241
Interpump Group
IP:MIUnknown0.12% - 242
Wavestone
WAVE:PAUnknown0.12% - 243
Metcash Ltd.
MTS:AUUnknown0.11% - 244
Nissui Corp
1332:JPUnknown0.11% - 245
Japan Aviation Electronics Industry Ltd
6807:JPUnknown0.11% - 246
Odfjell Se
ODF:OSUnknown0.11% - 247
Amano Corp.
6436:JPIndustrials0.11% - 248
Electrolux Professional Ab B
EPROB:STUnknown0.10% - 249
Fuji Seal International Inc.
7864:JPUnknown0.10% - 250
Telecom Plus PLC
TEP:LNCommunication Services0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Relo Group Inc | 8876:JP | 2.220% | ||
| 2 | Swissquote Group Holding Sa | SQN:SM | 2.130% | ||
| 3 | Temenos Ag | TEMN:SM | 1.850% | ||
| 4 | Ionos Group Se Registered Shares | IOSN:SG | 1.700% | ||
| 5 | Leopalace21 Corp | 8848:TK | 1.650% | ||
| 6 | U.S. Bank Money Market Deposit Account | - | 1.590% | ||
| 7 | Italgas Spa | IG:MI | 1.520% | ||
| 8 | Lottomatica Group Spa | LTMC:MI | 1.290% | ||
| 9 | Pluxee Nv | PLX:PA | 1.280% | ||
| 10 | Diploma Plc | DPLM:LN | 1.240% | ||
| 11 | Perseus Mining Ltd | PRU:AU | 1.220% | ||
| 12 | Wallenius Wilhelmsen | WAWI:OS | 1.160% | ||
| 13 | Starts Corp | 8850:JP | 1.130% | ||
| 14 | St Jamess Place Plc | STJ:LN | 1.120% | ||
| 15 | Air France Klm | AFRAF:PA | 1.120% | ||
| 16 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 1.060% | ||
| 17 | Kion Group Ag | KGX:SG | 0.940% | ||
| 18 | Beazley Plc | BEZG:LN | 0.910% | ||
| 19 | Iss | ISS:CO | 0.900% | ||
| 20 | Intermediate Capital Group Plc Common Stock Gbp | ICP:LN | 0.860% | ||
| 21 | Mitie Group Plc Common | MTO:LN | 0.840% | ||
| 22 | Brother Industries Ltd. Com | 6448:JP | 0.810% | ||
| 23 | Tui Ag (Gr) | TUI1n:SG | 0.790% | ||
| 24 | SCOR | SCR:PA | 0.780% | ||
| 25 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.770% | ||
| 26 | Technip Energies N.V. | TE:PA | 0.750% | ||
| 27 | Persol Holdings Ltd | 2181:JP | 0.740% | ||
| 28 | Baycurrent Inc | 6532:JP | 0.730% | ||
| 29 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.710% | ||
| 30 | Konecranes Plc | KCRA:FI | 0.700% | ||
| 31 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.680% | ||
| 32 | Yaskawa Electric Corp | 6506:TK | 0.670% | ||
| 33 | Nos Sgps Sa | NOS:PT | 0.670% | ||
| 34 | Vidrala Sa | VID:MA | 0.660% | ||
| 35 | Jet2 PLC | DTG:LN | 0.650% | ||
| 36 | Regis Resources Ltd | RRL:AU | 0.650% | ||
| 37 | Cia De Distribucion Integral | LOG:MA | 0.630% | ||
| 38 | Arcadis NV | 0N6B:AS | 0.620% | ||
| 39 | Tokyo Century Corp. Shs | 8439:JP | 0.620% | ||
| 40 | Freenet Ag | FNTG.N:SG | 0.620% | ||
| 41 | Sweco Class B | SWEC.B:ST | 0.610% | ||
| 42 | Kobe Steel | 5406:JP | 0.600% | ||
| 43 | Sop | SOP:PA | 0.590% | ||
| 44 | Tosoh Corp | 4042:JP | 0.590% | ||
| 45 | B&M European Value Retail plc Ordinary Shares | BME:LN | 0.570% | ||
| 46 | Niterra Ltd | 5334:JP | 0.570% | ||
| 47 | Bekaert Sa | BEKB:BE | 0.560% | ||
| 48 | Easyjet Plc | EZJ:LN | 0.560% | ||
| 49 | Hiscox Ltd | HSX:BM | 0.560% | ||
| 50 | Vontobel Holding Ag | VONN:SM | 0.560% | ||
| 51 | AXFOOD AB | AXFO:ST | 0.550% | ||
| 52 | Bechtle Ag_None_0 | BC8G:SG | 0.550% | ||
| 53 | Open House Group Ltd | 3288:JP | 0.540% | ||
| 54 | Sanwa Holdings Corporation | 5929:JP | 0.530% | ||
| 55 | Ssab Ab-A Shares | SSAB.A:ST | 0.520% | ||
| 56 | Pirelli & C Spa_None_None | PIRC:MI | 0.510% | ||
| 57 | Hugo Boss AG | 0Q8F:SG | 0.500% | ||
| 58 | Daicel Chemical Industries Ltd. | 4202:TK | 0.490% | ||
| 59 | Plus500 Ltd | PLUS:IL | 0.490% | ||
| 60 | Virgin Australia | VGN:AU | 0.490% | ||
| 61 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.480% | ||
| 62 | Munters Group | MTRS:ST | 0.480% | ||
| 63 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.480% | ||
| 64 | Sega Sammy Holdings Inc Common Stock Jpy | 6460:JP | 0.470% | ||
| 65 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.460% | ||
| 66 | Sfs Group Ag | SFSN:SM | 0.460% | ||
| 67 | Nissin Food Prod | 2897:JP | 0.450% | ||
| 68 | Toyo Tire Corp Common | 5105:JP | 0.450% | ||
| 69 | Horiba Ltd. | 6856:JP | 0.450% | ||
| 70 | Hoegh Autoliners Asa | HAUTO:OS | 0.450% | ||
| 71 | Azimut Holding Spa | AZMT:MI | 0.440% | ||
| 72 | Kakaku.com, Inc. | 2371:JP | 0.440% | ||
| 73 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.440% | ||
| 74 | Aedas Homes Sa | AEDAS:MA | 0.440% | ||
| 75 | Toyoda Gosei Ltd | 7282:JP | 0.430% | ||
| 76 | Glp J-Reit Reit | 3281:JP | 0.420% | ||
| 77 | Kuraray Co Ltd NPV | 3405:JP | 0.420% | ||
| 78 | Krones Ag | KRNG:SG | 0.420% | ||
| 79 | Ambea | AMBEA:ST | 0.410% | ||
| 80 | Basic-fit Nv | BFIT:AS | 0.410% | ||
| 81 | Computacenter Plc | CCC:LN | 0.410% | ||
| 82 | Ramelius Resources Ltd_None_None | RMS:AU | 0.410% | ||
| 83 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.400% | ||
| 84 | Nhk Spring Ltd | 5991:JP | 0.400% | ||
| 85 | Softcat plc Ord Gbp0.0005 | SCT:LN | 0.400% | ||
| 86 | Dexerials Corp | 4980:TK | 0.400% | ||
| 87 | Torm Plc A | TRMDA:LN | 0.400% | ||
| 88 | Socionext Inc. | 6526:JP | 0.390% | ||
| 89 | S B M Offshore N V | SBMO:AS | 0.380% | ||
| 90 | Amplifon | AMP:MI | 0.380% | ||
| 91 | Wpp Plc Common Stock Gbp | WPP:LN | 0.380% | ||
| 92 | DKSH Holding AG | 0QQE:SM | 0.370% | ||
| 93 | Zeon Corp_None_0 | 4205:JP | 0.370% | ||
| 94 | Deme Group Nv | DEME:BR | 0.370% | ||
| 95 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.370% | ||
| 96 | CMB.Tech NV Ordinary Shares | CMBTO:BR | 0.370% | ||
| 97 | Internet Initiative Japan Inc. | 3774:TK | 0.360% | ||
| 98 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.360% | ||
| 99 | Elekta Ab - Class B Shares | EKTA.B:ST | 0.360% | ||
| 100 | Andritz Ag | ANDR:AT | 0.350% | ||
| 101 | Inchcape Plc | INCH:LN | 0.350% | ||
| 102 | Ora Banda Mining Ltd. | OBM:AU | 0.350% | ||
| 103 | Tgs Nopec Geophysical | TGS:OS | 0.350% | ||
| 104 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.340% | ||
| 105 | Bawag Group | BG:AT | 0.340% | ||
| 106 | Investec | INP:ZA | 0.340% | ||
| 107 | Bachem Holding Ag | BANB:FF | 0.340% | ||
| 108 | Meiji Holdings Co Ltd | 2269:TK | 0.340% | ||
| 109 | Qinetiq Group Plc | QQ:LN | 0.310% | ||
| 110 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.310% | ||
| 111 | Sankyo Co Ltd | 6417:JP | 0.310% | ||
| 112 | Ricoh Company, Ltd. | 7752:JP | 0.310% | ||
| 113 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.300% | ||
| 114 | Bluescope Steel Ltd | BSL:AU | 0.300% | ||
| 115 | Id Logistics Group Saca | IDLA:PA | 0.300% | ||
| 116 | Norwegian Air Shuttle Asa | NAS:OS | 0.300% | ||
| 117 | Enagas | ENAG:MA | 0.300% | ||
| 118 | Nippon Shinyaku Co Npv | 4516:JP | 0.290% | ||
| 119 | Koito Mfg Co | 7276:JP | 0.290% | ||
| 120 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.290% | ||
| 121 | DominoS Pizza Group (Uk) | DOM:LN | 0.290% | ||
| 122 | Itv Plc Ord | ITV:LN | 0.290% | ||
| 123 | Stanmore Resources Ltd. | SMR:AU | 0.290% | ||
| 124 | Ssp Group Plc | SSPG:LN | 0.290% | ||
| 125 | Ventia Pty Ltd | VNT:AU | 0.290% | ||
| 126 | Mitsui Fudosan Logistics Park Inc Reit | 3471:JP | 0.280% | ||
| 127 | Visional Inc | 4194:JP | 0.280% | ||
| 128 | Round One Corp | 4680:JP | 0.280% | ||
| 129 | Morgan Sindall Group Plc | MGNS:LN | 0.280% | ||
| 130 | Cranswick Plc. | CWK:LN | 0.270% | ||
| 131 | Bucher Industries Ag | BUCN:SM | 0.270% | ||
| 132 | Acom Co Ltd | 8572:JP | 0.270% | ||
| 133 | Aak Ab_None_0 | AAK:ST | 0.270% | ||
| 134 | Granges Ab | GRANG:ST | 0.270% | ||
| 135 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.270% | ||
| 136 | Takeuchi Mfg Co. Ltd. | 6432:TK | 0.260% | ||
| 137 | Fukuda Denshi Co., Ltd. | 6960:JP | 0.260% | ||
| 138 | Alten S.A. Alten | ATE:PA | 0.260% | ||
| 139 | Daido Steel Ltd | 5471:JP | 0.250% | ||
| 140 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.250% | ||
| 141 | JEOL Ltd. | 6951:JP | 0.250% | ||
| 142 | Viscofan, S.A. | VIS:MA | 0.250% | ||
| 143 | Perenti Global Ltd | PRN:AU | 0.250% | ||
| 144 | Burckhardt Compression Holdi | BCHN:SM | 0.240% | ||
| 145 | Bavarian Nordic A/s | BAVA:CO | 0.240% | ||
| 146 | Zim Integrated Shipping Serv | ZIM:IL | 0.240% | ||
| 147 | Nippon Shokubai Ltd | 4114:JP | 0.240% | ||
| 148 | Nichias | 5393:TK | 0.240% | ||
| 149 | D/S Norden A/S | DNORD:CO | 0.240% | ||
| 150 | Gamma Communications Plc | GAMA:LN | 0.240% | ||
| 151 | Technology One | TNE:AU | 0.240% | ||
| 152 | Nifco Inc Common Stock | 7988:JP | 0.230% | ||
| 153 | Misumi Group Inc. Com Stk | 9962:JP | 0.230% | ||
| 154 | Betsson Class B | BETS.B:ST | 0.230% | ||
| 155 | Moonpig Group Plc | MOON:LN | 0.230% | ||
| 156 | Persimmon Plc | PSN:LN | 0.230% | ||
| 157 | Uniphar Plc Common Stock Eur.08 | UPR:IE | 0.230% | ||
| 158 | Nippon Kayaku Ltd | 4272:JP | 0.220% | ||
| 159 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.220% | ||
| 160 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.220% | ||
| 161 | Nok Corp Common Stock | 7240:JP | 0.220% | ||
| 162 | Heijmans Nv | HEIJM:AS | 0.220% | ||
| 163 | Instalco AB (publ) Share Ak | INSTAL:ST | 0.220% | ||
| 164 | Melia Hotels International Sa | MEL:MA | 0.220% | ||
| 165 | Whitehaven Coal Limited | WHC:AU | 0.220% | ||
| 166 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.220% | ||
| 167 | Basilea Pharmaceutica Ag | BSLN:SM | 0.210% | ||
| 168 | Japan Petroleum Exploration Co | 1662:JP | 0.210% | ||
| 169 | Yokohama Rubber Co Ltd | 5101:JP | 0.210% | ||
| 170 | Financial Partners Group Co.,Ltd. | 7148:JP | 0.210% | ||
| 171 | BIPROGY INC COMMON STOCK 0 nan | 8056:JP | 0.210% | ||
| 172 | Kintetsu Group Holdings Co L | 9041:JP | 0.210% | ||
| 173 | Construcciones Y Auxiliar De Ferro | CAF:MA | 0.210% | ||
| 174 | D Rr Ag | DUEG:SG | 0.210% | ||
| 175 | Ipsos Sa Ord | ISOS:PA | 0.210% | ||
| 176 | Rusta Ab | RUSTA:ST | 0.210% | ||
| 177 | Qt Group Oyj | 0RG5:FI | 0.200% | ||
| 178 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.200% | ||
| 179 | Lion Corp_None_0 | 4912:JP | 0.200% | ||
| 180 | Toto Ltd | 5332:JP | 0.200% | ||
| 181 | Breville Group Ltd | BRG:AU | 0.200% | ||
| 182 | Gestamp Automocion Sa | GEST:MA | 0.200% | ||
| 183 | Zealand Pharma | ZEAL:CO | 0.200% | ||
| 184 | Rinnai Corp | 5947:JP | 0.200% | ||
| 185 | Melco Resorts & Entertainment Ltd | MLCO:HK | 0.200% | ||
| 186 | Johnson Matthey Plc | JMAT:LN | 0.200% | ||
| 187 | Socit BIC SA | 0MGP:PA | 0.190% | ||
| 188 | Hirose Electric Ltd | 6806:JP | 0.190% | ||
| 189 | Zenkoku Hosho Ltd | 7164:JP | 0.190% | ||
| 190 | Academedia | ACAD:ST | 0.190% | ||
| 191 | Bravida Holding Ab | BRAV:ST | 0.190% | ||
| 192 | Paradox Interactive Ab (Publ) - Common | PDX:ST | 0.190% | ||
| 193 | Puuilo Oyj | PUUILO:FI | 0.190% | ||
| 194 | Anycolor Inc | 5032:JP | 0.180% | ||
| 195 | Tokyo Steel Manufacturing | 5423:JP | 0.180% | ||
| 196 | Tokai Rika Co Ltd Common Stock | 6995:JP | 0.180% | ||
| 197 | Kanematsu Corporation | 8020:JP | 0.180% | ||
| 198 | Tessenderlo Group Nv | TESB:BR | 0.180% | ||
| 199 | Tecnicas Reunidas Sa | TRE:MA | 0.180% | ||
| 200 | Shift Inc. | 3697:JP | 0.170% | ||
| 201 | Hoshizaki Corp | 6465:JP | 0.170% | ||
| 202 | Keio Corp. Com Stk | 9008:JP | 0.170% | ||
| 203 | Eramet | ERA:PA | 0.170% | ||
| 204 | Hera Spa | HER:MI | 0.170% | ||
| 205 | Pharma Mar Sa | PHM:MA | 0.170% | ||
| 206 | Super Cheap Auto Group Ltd. | SUL:AU | 0.170% | ||
| 207 | Voestalpine Ag Voestalpine Ag Aktien Ohne Nennwert | VOES:AT | 0.170% | ||
| 208 | Taylor Wimpey plc Shs | TW:LN | 0.170% | ||
| 209 | New Hope Corp Ltd | NHC:AU | 0.160% | ||
| 210 | Sharp Corp. | 6753:TK | 0.160% | ||
| 211 | Europris Asa | 2RG:OS | 0.160% | ||
| 212 | Daio Paper Corp | 3880:JP | 0.160% | ||
| 213 | Alps Alpine Co Ltd | 6770:JP | 0.160% | ||
| 214 | Goldwin Inc Common Stock | 8111:JP | 0.160% | ||
| 215 | Energean plc | ENOG:LN | 0.160% | ||
| 216 | Etablissements Maurel Et Prom | MAUP:PA | 0.160% | ||
| 217 | Nib Holdings Ltd | NHF:AU | 0.160% | ||
| 218 | Redes Energeticas Nacionais | RENE:PT | 0.160% | ||
| 219 | Billerud AB (publ) | 0GWS:ST | 0.150% | ||
| 220 | Breedon Group Plc | BREE:LN | 0.150% | ||
| 221 | Douglas N Ag | DOUN:SG | 0.150% | ||
| 222 | Resolute Mining Ltd | RSG:AU | 0.150% | ||
| 223 | Volex Plc | VLX:LN | 0.150% | ||
| 224 | Regis Healthcare Ltd | REG:AU | 0.140% | ||
| 225 | Berkeley Group Holdings/The | BKG:LN | 0.140% | ||
| 226 | Sixt Se | SIX2:DB | 0.140% | ||
| 227 | Daiwabo Holdings Co., Ltd. | 3107:JP | 0.140% | ||
| 228 | Aryzta Ag_None_0 | ARYN:SM | 0.140% | ||
| 229 | Clarkson Plc | CKN:LN | 0.140% | ||
| 230 | Elmos Semiconductor Ag | ELG:SG | 0.140% | ||
| 231 | Ncc Ab-B Shs Common Stock | NCC.B:ST | 0.140% | ||
| 232 | Bilia Class A | BILI.A:ST | 0.130% | ||
| 233 | Yancoal Australia Ltd | YAL:AU | 0.130% | ||
| 234 | Jvc Kenwood Corp | 6632:JP | 0.130% | ||
| 235 | Other Assets And Liabilities | - | 0.120% | ||
| 236 | TF1 SA | 0NQT:PA | 0.120% | ||
| 237 | Abc-mart Inc | 2670:JP | 0.120% | ||
| 238 | Sekisui House Reit Inc | 3309:JP | 0.120% | ||
| 239 | Toho Gas Ltd | 9533:JP | 0.120% | ||
| 240 | Drax Group Ord | DRX:LN | 0.120% | ||
| 241 | Interpump Group | IP:MI | 0.120% | ||
| 242 | Wavestone | WAVE:PA | 0.120% | ||
| 243 | Metcash Ltd. | MTS:AU | 0.110% | ||
| 244 | Nissui Corp | 1332:JP | 0.110% | ||
| 245 | Japan Aviation Electronics Industry Ltd | 6807:JP | 0.110% | ||
| 246 | Odfjell Se | ODF:OS | 0.110% | ||
| 247 | Amano Corp. | 6436:JP | 0.110% | ||
| 248 | Electrolux Professional Ab B | EPROB:ST | 0.100% | ||
| 249 | Fuji Seal International Inc. | 7864:JP | 0.100% | ||
| 250 | Telecom Plus PLC | TEP:LN | 0.070% |





























