IVSX ETF largest holding is 8876:JP at 2.13% as of Jun 30, 2026
Applied Finance IVS International SMID ETF
8876:JP is IVSX's largest holding at 2.13% of the fund as of Jun 30, 2026. IVSX is Applied Finance IVS International SMID ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Relo Group Inc | 2.13% | 2.1% | 7,965 | $97.8K | - | - |
| 2 | S | Swissquote Group Holding Sa | 2.09% | 4.2% | 2,040 | $95.7K | - | - |
| 3 | I | Italgas Spa | 1.86% | 6.1% | 7,374 | $85.4K | - | - |
| 4 | — | Leopalace21 Corp | 1.78% | 7.9% | 20,391 | $81.8K | - | - |
| 5 | T | Temenos Ag | 1.78% | 9.6% | 999 | $81.7K | - | - |
| 6 | N | U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks | 1.56% | 11.2% | 71,805 | $71.8K | Financials | Banks |
| 7 | A | Air France KlmIndustrials · Airlines | 1.40% | 12.6% | 4,124 | $64.4K | Industrials | Airlines |
| 8 | I | Ionos Group Se Registered Shares | 1.40% | 14.0% | 2,058 | $64.1K | - | - |
| 9 | L | Lottomatica Group Spa | 1.31% | 15.3% | 2,167 | $60.2K | - | - |
| 10 | D | Diploma Plc | 1.28% | 16.6% | 619 | $58.5K | - | - |
| 11 | S | St Jamess Place Plc | 1.21% | 17.8% | 3,462 | $55.6K | - | - |
| 12 | — | Starts Corp | 1.15% | 19.0% | 1,889 | $52.7K | - | - |
| 13 | — | Yaskawa Electric Corp | 1.05% | 20.0% | 1,114 | $48.1K | - | - |
| 14 | — | Sumitomo Chemical Co. Ltd. Com Stk | 1.01% | 21.0% | 14,634 | $46.2K | - | - |
| 15 | P | Pluxee Nv | 0.98% | 22.0% | 3,421 | $44.8K | - | - |
| 16 | B | Beazley Plc | 0.96% | 23.0% | 2,571 | $43.9K | - | - |
| 17 | W | Wallenius Wilhelmsen ASA Shs | 0.96% | 23.9% | 3,306 | $43.9K | - | - |
| 18 | — | Perseus Mining Ltd. (Australia) | 0.94% | 24.9% | 13,030 | $43.3K | - | - |
| 19 | I | - | 0.89% | 25.7% | 995 | $40.7K | - | - |
| 20 | — | Technip Energies N.V. | 0.88% | 26.6% | 1,069 | $40.5K | - | - |
| 21 | K | Kion Group AgIndustrials · Machinery | 0.87% | 27.5% | 906 | $40.1K | Industrials | Machinery |
| 22 | — | Tui Ag (Gr) | 0.86% | 28.4% | 4,794 | $39.7K | - | - |
| 23 | S | SCOR | 0.78% | 29.1% | 982 | $35.6K | - | - |
| 24 | — | NGK Spark Plug Co. Ltd. Shs | 0.77% | 29.9% | 540 | $35.6K | - | - |
| 25 | I | Intermediate Capital Group Plc Common Stock Gbp | 0.76% | 30.7% | 1,558 | $34.9K | - | - |
| 26 | N | Nos Sgps Sa | 0.72% | 31.4% | 5,703 | $32.9K | - | - |
| 27 | C | Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip. | 0.71% | 32.1% | 11,457 | $32.7K | Health Care | Healthcare Equip. |
| 28 | — | Tosoh Corp | 0.69% | 32.8% | 1,767 | $31.8K | - | - |
| 29 | K | Konecranes Plc | 0.67% | 33.5% | 1,008 | $31.0K | - | - |
| 30 | V | Vidrala SaMaterials · Containers & Packaging | 0.66% | 34.1% | 314 | $30.1K | Materials | Containers & Packaging |
| 31 | — | Hitachi Construction Machinery Co., Ltd. Com Stk | 0.66% | 34.8% | 939 | $30.3K | - | - |
| 32 | — | Plus500 Ltd | 0.66% | 35.4% | 478 | $30.3K | - | - |
| 33 | — | Brother Industries Ltd. | 0.65% | 36.1% | 1,311 | $29.6K | - | - |
| 34 | — | Sweco Ab (B Shares) | 0.65% | 36.7% | 2,274 | $29.8K | - | - |
| 35 | — | Temp Holdings Co., Ltd. | 0.64% | 37.4% | 19,426 | $29.6K | - | - |
| 36 | M | Mitie Group Plc | 0.64% | 38.0% | 14,840 | $29.4K | - | - |
| 37 | A | Axfood AB | 0.62% | 38.6% | 1,078 | $28.6K | - | - |
| 38 | L | Cia De Distribucion Integral | 0.62% | 39.2% | 742 | $28.6K | - | - |
| 39 | R | Reply Spa | 0.62% | 39.9% | 271 | $28.3K | - | - |
| 40 | — | Open House Group Ltd | 0.61% | 40.5% | 536 | $27.9K | - | - |
| 41 | — | Tokyo Century Corp. Shs | 0.61% | 41.1% | 1,832 | $28.1K | - | - |
| 42 | — | Freenet Ag | 0.61% | 41.7% | 1,087 | $28.0K | - | - |
| 43 | B | Bekaert Sa | 0.60% | 42.3% | 617 | $27.5K | - | - |
| 44 | H | Hiscox Ltd | 0.60% | 42.9% | 1,123 | $27.5K | - | - |
| 45 | — | Kobe Steel | 0.59% | 43.5% | 2,349 | $27.1K | - | - |
| 46 | — | Sanwa Holdings Corp | 0.59% | 44.1% | 1,159 | $27.0K | - | - |
| 47 | — | Dexerials Corp | 0.59% | 44.7% | 1,034 | $27.1K | - | - |
| 48 | — | Baycurrent Inc | 0.58% | 45.3% | 711 | $26.4K | - | - |
| 49 | D | Jet2 PLC | 0.58% | 45.8% | 1,559 | $26.7K | - | - |
| 50 | V | Virgin Australia | 0.57% | 46.4% | 12,407 | $26.4K | - | - |
| More holdings · Pro | ||||||||
IVSX ETF All Holdings
IVSX holdings total 249 positions. The top 10 holdings account for 16.6% of the fund, led by Relo Group Inc at 2.1%, Swissquote Group Holding Sa at 2.1%, Italgas Spa at 1.9%.
IVSX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 4.3%.
IVSX sectors provide a detailed breakdown. IVSX overlap shows how holdings compare to other funds in your portfolio.
IVSX ETF Holdings
249 of 249 holdings
- 1
Relo Group Inc
8876:JPUnknown2.13% - 2
Swissquote Group Holding Sa
SQN:SMUnknown2.09% - 3
Italgas Spa
IG:MIUnknown1.86% - 4
Leopalace21 Corp
8848:TKUnknown1.78% - 5
Temenos Ag
TEMN:SMUnknown1.78% - 6
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials1.56% - 7
Air France Klm
AFRAF:PAIndustrials1.40% - 8
Ionos Group Se Registered Shares
IOSN:SGUnknown1.40% - 9
Lottomatica Group Spa
LTMC:MIUnknown1.31% - 10
Diploma Plc
DPLM:LNUnknown1.28% - 11
St Jamess Place Plc
STJ:LNUnknown1.21% - 12
Starts Corp
8850:JPUnknown1.15% - 13
Yaskawa Electric Corp
6506:TKUnknown1.05% - 14
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown1.01% - 15
Pluxee Nv
PLX:PAUnknown0.98% - 16
Beazley Plc
BEZG:LNUnknown0.96% - 17
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.96% - 18
Perseus Mining Ltd. (Australia)
PRU:AUUnknown0.94% - 19
Iss
ISS:COUnknown0.89% - 20
Technip Energies N.V.
TE:PAUnknown0.88% - 21
Kion Group Ag
KGX:SGIndustrials0.87% - 22
Tui Ag (Gr)
TUI1n:SGUnknown0.86% - 23
SCOR
SCR:PAUnknown0.78% - 24
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.77% - 25
Intermediate Capital Group Plc Common Stock Gbp
ICP:LNUnknown0.76% - 26
Nos Sgps Sa
NOS:PTUnknown0.72% - 27
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.71% - 28
Tosoh Corp
4042:JPUnknown0.69% - 29
Konecranes Plc
KCRA:FIUnknown0.67% - 30
Vidrala Sa
VID:MAMaterials0.66% - 31
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.66% - 32
Plus500 Ltd
PLUS:ILUnknown0.66% - 33
Brother Industries Ltd. Com
6448:JPUnknown0.65% - 34
Sweco Ab (B Shares)
SWEC.B:STUnknown0.65% - 35
Temp Holdings Co., Ltd.
2181:JPUnknown0.64% - 36
Mitie Group Plc
MTO:LNUnknown0.64% - 37
AXFOOD AB
AXFO:STUnknown0.62% - 38
Cia De Distribucion Integral
LOG:MAUnknown0.62% - 39
Reply Spa
REY:MIUnknown0.62% - 40
Open House Group Ltd
3288:JPUnknown0.61% - 41
Tokyo Century Corp. Shs
8439:JPUnknown0.61% - 42
Freenet Ag
FNTG.N:SGUnknown0.61% - 43
Bekaert Sa
BEKB:BEUnknown0.60% - 44
Hiscox Ltd
HSX:BMUnknown0.60% - 45
Kobe Steel
5406:JPUnknown0.59% - 46
Sanwa Holdings Corporation
5929:JPUnknown0.59% - 47
Dexerials Corp
4980:TKUnknown0.59% - 48
Baycurrent Inc
6532:JPUnknown0.58% - 49
Jet2 PLC
DTG:LNUnknown0.58% - 50
Virgin Australia
VGN:AUUnknown0.57% - 51
Horiba Ltd.
6856:JPUnknown0.56% - 52
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.54% - 53
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.54% - 54
Pirelli & C Spa_None_None
PIRC:MIUnknown0.54% - 55
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.53% - 56
Socionext Inc.
6526:JPUnknown0.53% - 57
Hugo Boss AG
0Q8F:SGUnknown0.52% - 58
Munters Group
MTRS:STUnknown0.52% - 59
Aedas Homes Sa
AEDAS:MAUnknown0.51% - 60
Arcadis NV
0N6B:ASUnknown0.50% - 61
Regis Resources Ltd
RRL:AUUnknown0.50% - 62
Sfs Group Ag
SFSN:SMIndustrials0.49% - 63
B&M European Value Retail plc Ordinary Shares
BME:LNConsumer Discretionary0.49% - 64
Bechtle Ag_None_0
BC8G:SGUnknown0.49% - 65
Easyjet Plc
EZJ:LNUnknown0.49% - 66
Sop
SOP:PAUnknown0.49% - 67
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.48% - 68
Daicel Chemical Industries Ltd.
4202:TKUnknown0.48% - 69
Nhk Spring Co.,Ltd.
5991:JPUnknown0.48% - 70
Ssab Ab-A Shares
SSAB.A:STUnknown0.48% - 71
Vontobel Holding Ag
VONN:SMUnknown0.48% - 72
Toyo Tire Corp Common
5105:JPUnknown0.47% - 73
Glp J-Reit Reit
3281:JPUnknown0.46% - 74
Nissin Food Prod
2897:JPUnknown0.44% - 75
Azimut Holding Spa
AZMT:MIFinancials0.43% - 76
Kakaku.com, Inc.
2371:JPUnknown0.43% - 77
Toyoda Gosei Ltd
7282:JPUnknown0.43% - 78
Basic-fit Nv
BFIT:ASUnknown0.43% - 79
Krones Ag
KRNG:SGIndustrials0.41% - 80
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.41% - 81
Kuraray Co Ltd NPV
3405:JPUnknown0.40% - 82
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.40% - 83
Deme Group Nv
DEME:BRUnknown0.40% - 84
Hoegh Autoliners Asa
HAUTO:OSUnknown0.39% - 85
DKSH Holding AG
0QQE:SMUnknown0.38% - 86
Ambea
AMBEA:STUnknown0.38% - 87
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.37% - 88
Zeon Corporation
4205:JPUnknown0.37% - 89
Softcat plc Ord Gbp0.0005
SCT:LNUnknown0.37% - 90
Bachem Holding Ag
BANB:FFUnknown0.37% - 91
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.36% - 92
Internet Initiative Japan Inc.
3774:TKUnknown0.36% - 93
Sega Sammy Holdings Inc
6460:JPUnknown0.36% - 94
S B M Offshore N V
SBMO:ASEnergy0.35% - 95
Nippon Shinyaku Co Npv
4516:JPUnknown0.35% - 96
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.35% - 97
Elekta Ab - Class B Shares
EKTA.B:STUnknown0.35% - 98
Itv Plc Ord
ITV:LNUnknown0.35% - 99
Morgan Sindall Group Plc
MGNS:LNUnknown0.34% - 100
Aak Ab (Publ) - Common
AAK:STUnknown0.34% - 101
Andritz Ag
ANDR:ATUnknown0.34% - 102
Inchcape Plc
INCH:LNUnknown0.34% - 103
Norwegian Air Shuttle Asa
NAS:OSUnknown0.34% - 104
Tgs Nopec Geophysical Co Asa
TGS:OSUnknown0.34% - 105
Ventia Pty Ltd
VNT:AUUnknown0.34% - 106
Torm Plc A
TRMDA:LNUnknown0.34% - 107
Bluescope Steel Ltd
BSL:AUUnknown0.33% - 108
Computacenter Plc
CCC:LNUnknown0.33% - 109
Investec
INP:ZAUnknown0.33% - 110
Ramelius Resources Ltd_None_None
RMS:AUUnknown0.33% - 111
Enagas
ENAG:MAUtilities0.32% - 112
Daido Steel Ltd
5471:JPUnknown0.32% - 113
Amplifon
AMP:MIUnknown0.32% - 114
Id Logistics Group Saca
IDLA:PAUnknown0.32% - 115
CMB.Tech NV Ordinary Shares
CMBT:BRUnknown0.31% - 116
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.31% - 117
Mitsui Fudosan Logistics Park Inc
3471:JPUnknown0.30% - 118
Heijmans Nv
HEIJM:ASUnknown0.30% - 119
Meiji Holdings Co Ltd
2269:TKUnknown0.30% - 120
Cranswick Plc.
CWK:LNReal Estate0.29% - 121
Bucher Industries Ag
BUCN:SMIndustrials0.29% - 122
Toto Ltd
5332:JPUnknown0.29% - 123
Nichias
5393:TKUnknown0.29% - 124
Koito Mfg Co
7276:JPUnknown0.29% - 125
Melia Hotels International Sa
MEL:MAUnknown0.29% - 126
Ssp Group Plc
SSPG:LNUnknown0.29% - 127
JEOL Ltd.
6951:JPUnknown0.28% - 128
Granges Ab
GRANG:STUnknown0.28% - 129
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.28% - 130
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.27% - 131
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.27% - 132
Ricoh Company, Ltd.
7752:JPUnknown0.27% - 133
Acom Co Ltd
8572:JPUnknown0.27% - 134
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.27% - 135
Qinetiq Group Plc
QQ:LNUnknown0.27% - 136
Round One Corp
4680:JPUnknown0.26% - 137
Perenti Global Ltd
PRN:AUUnknown0.26% - 138
Sankyo Co Ltd
6417:JPUnknown0.26% - 139
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.26% - 140
Fukuda Denshi Co., Ltd.
6960:JPUnknown0.26% - 141
DominoS Pizza Group (Uk)
DOM:LNUnknown0.26% - 142
Stanmore Resources Ltd.
SMR:AUUnknown0.26% - 143
Uniphar Plc Common Stock Eur.08
UPR:IEUnknown0.26% - 144
Derechos Viscofan S.A. Sa
VIS:MAUnknown0.26% - 145
Visional Inc
4194:JPUnknown0.25% - 146
Takeuchi Mfg Co. Ltd.
6432:TKUnknown0.25% - 147
Misumi Group Inc. Com Stk
9962:JPUnknown0.25% - 148
Ora Banda Mining Ltd.
OBM:AUUnknown0.25% - 149
Wpp Plc Common Stock Gbp
WPP:LNUnknown0.25% - 150
Burckhardt Compression Holdi
BCHN:SMUnknown0.24% - 151
Johnson Matthey Plc
JMAT:LNMaterials0.24% - 152
Zim Integrated Shipping Serv Common Stock
ZIM:ILIndustrials0.24% - 153
Instalco AB (publ) Share Ak
INSTAL:STUnknown0.24% - 154
Nippon Kayaku Ltd
4272:JPUnknown0.22% - 155
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.22% - 156
Yokohama Rubber Co Ltd
5101:JPUnknown0.22% - 157
Hirose Electric Ltd
6806:JPUnknown0.22% - 158
Nok Corp Common Stock
7240:JPUnknown0.22% - 159
Nifco Inc Common Stock
7988:JPUnknown0.22% - 160
Betsson Ab (B Shares)
BETS.B:STUnknown0.22% - 161
Persimmon Plc
PSN:LNUnknown0.22% - 162
Rusta Ab
RUSTA:STUnknown0.22% - 163
Technology One
TNE:AUUnknown0.22% - 164
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary0.22% - 165
Rinnai Corp
5947:JPUnknown0.21% - 166
Bavarian Nordic A/s
BAVA:COHealth Care0.21% - 167
Kintetsu Group Holdings Co L
9041:JPUnknown0.21% - 168
Arcure Sa
ARYN:SMUnknown0.21% - 169
Breville Group Ltd
BRG:AUUnknown0.21% - 170
D Rr Ag
DUEG:SGUnknown0.21% - 171
Puuilo Oyj
PUUILO:FIUnknown0.21% - 172
Tecnicas Reunidas Sa
TRE:MAUnknown0.21% - 173
Zealand Pharma
ZEAL:COUnknown0.21% - 174
Nippon Shokubai Ltd
4114:JPUnknown0.20% - 175
Financial Partners Group Co.,Ltd.
7148:JPUnknown0.20% - 176
BIPROGY INC COMMON STOCK 0 nan
8056:JPUnknown0.20% - 177
Academedia
ACAD:STUnknown0.20% - 178
Construcc Y Aux De Ferrocarr
CAF:MAUnknown0.20% - 179
Elmos Semiconductor Ag
ELG:SGUnknown0.20% - 180
Gestamp Automocion Sa
GEST:MAUnknown0.20% - 181
Ipsos Sa Ord
ISOS:PAUnknown0.20% - 182
Moonpig Group Plc
MOON:LNUnknown0.20% - 183
Whitehaven Coal Limited
WHC:AUUnknown0.20% - 184
Basilea Pharmaceutica Ag
BSLN:SMUnknown0.19% - 185
Japan Petroleum Exploration Co., Ltd.
1662:JPUnknown0.19% - 186
Lion Corp_None_0
4912:JPUnknown0.19% - 187
Tokyo Steel Manufacturing
5423:JPUnknown0.19% - 188
Zenkoku Hosho Ltd
7164:JPUnknown0.19% - 189
Alten S.A. Alten
ATE:PAUnknown0.19% - 190
D/S Norden A/S
DNORD:COUnknown0.19% - 191
Gamma Communications Plc
GAMA:LNUnknown0.19% - 192
Paradox Interactive Ab (Publ) - Common
PDX:STUnknown0.19% - 193
Redes Energeticas Nacionais SGPS SA
RENE:PTUnknown0.19% - 194
Taylor Wimpey plc Shs
TW:LNReal Estate0.18% - 195
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.18% - 196
Bravida Holding Ab
BRAV:STUnknown0.18% - 197
Eramet
ERA:PAUnknown0.18% - 198
Hera Spa
HER:MIUnknown0.18% - 199
Super Cheap Auto Group Ltd.
SUL:AUUnknown0.18% - 200
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.17% - 201
Sharp Corp.
6753:TKConsumer Discretionary0.17% - 202
Socit BIC SA
0MGP:PAUnknown0.17% - 203
Hoshizaki Corp
6465:JPUnknown0.17% - 204
Tokai Rika Co Ltd Common Stock
6995:JPUnknown0.17% - 205
Kanematsu Corporation
8020:JPUnknown0.17% - 206
Goldwin Inc Common Stock
8111:JPUnknown0.17% - 207
Keio Corp - Common
9008:JPUnknown0.17% - 208
Nib Holdings Ltd
NHF:AUUnknown0.17% - 209
Europris Asa
2RG:OSUnknown0.16% - 210
Daio Paper Corp
3880:JPUnknown0.16% - 211
Douglas N Ag
DOUN:SGUnknown0.16% - 212
Energean plc
ENOG:LNUnknown0.16% - 213
Etablissements Maurel Et Prom
MAUP:PAUnknown0.16% - 214
Pharma Mar Sa
PHM:MAUnknown0.16% - 215
Tessenderlo Group Nv
TESB:BRUnknown0.16% - 216
Voestalpine Ag Voestalpine Ag Aktien Ohne Nennwert
VOES:ATUnknown0.16% - 217
Ncc Ab-B Shs Common Stock
NCC.B:STIndustrials0.16% - 218
Berkeley Group Holdings/The
BKG:LNConsumer Discretionary0.15% - 219
Volex Plc
VLX:LNUnknown0.15% - 220
Alps Alpine Co Ltd
6770:JPUnknown0.15% - 221
Regis Healthcare Ltd
REG:AUUnknown0.15% - 222
Jvc Kenwood Corp
6632:JPUnknown0.15% - 223
New Hope Corp Ltd
NHC:AUUnknown0.14% - 224
Qt Group Oyj
0RG5:FIUnknown0.14% - 225
Anycolor Inc
5032:JPUnknown0.14% - 226
Wavestone
WAVE:PAUnknown0.14% - 227
Sixt Se
SIX2:DBConsumer Discretionary0.13% - 228
Billerud AB (publ)
0GWS:STUnknown0.13% - 229
Abc-mart Inc
2670:JPUnknown0.13% - 230
Daiwabo Holdings Co., Ltd.
3107:JPUnknown0.13% - 231
Sekisui House Reit, Inc.
3309:JPUnknown0.13% - 232
Shift Inc.
3697:JPUnknown0.13% - 233
Bilia Ab
BILI.A:STUnknown0.13% - 234
Breedon Group Plc
BREE:LNUnknown0.13% - 235
Drax Group Ord
DRX:LNUnknown0.13% - 236
Metcash Ltd.
MTS:AUUnknown0.12% - 237
TF1 SA
0NQT:PAUnknown0.12% - 238
Nissui Corp
1332:JPUnknown0.12% - 239
Toho Gas Ltd
9533:JPUnknown0.12% - 240
Clarkson Plc
CKN:LNUnknown0.12% - 241
Interpump Group S.P.A.
IP:MIUnknown0.12% - 242
Yancoal Australia Ltd
YAL:AUUnknown0.12% - 243
Amano Corp.
6436:JPIndustrials0.11% - 244
Japan Aviation Electronics Industry Ltd
6807:JPUnknown0.11% - 245
Odfjell Se
ODF:OSUnknown0.11% - 246
Resolute Mining Ltd
RSG:AUUnknown0.11% - 247
Fuji Seal International Inc.
7864:JPUnknown0.09% - 248
Electrolux Professional Ab B
EPROB:STUnknown0.09% - 249
Telecom Plus Plc Ordinary Shares
TEP:LNCommunication Services0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Relo Group Inc | 8876:JP | 2.130% | ||
| 2 | Swissquote Group Holding Sa | SQN:SM | 2.090% | ||
| 3 | Italgas Spa | IG:MI | 1.860% | ||
| 4 | Leopalace21 Corp | 8848:TK | 1.780% | ||
| 5 | Temenos Ag | TEMN:SM | 1.780% | ||
| 6 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 1.560% | ||
| 7 | Air France Klm | AFRAF:PA | 1.400% | ||
| 8 | Ionos Group Se Registered Shares | IOSN:SG | 1.400% | ||
| 9 | Lottomatica Group Spa | LTMC:MI | 1.310% | ||
| 10 | Diploma Plc | DPLM:LN | 1.280% | ||
| 11 | St Jamess Place Plc | STJ:LN | 1.210% | ||
| 12 | Starts Corp | 8850:JP | 1.150% | ||
| 13 | Yaskawa Electric Corp | 6506:TK | 1.050% | ||
| 14 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 1.010% | ||
| 15 | Pluxee Nv | PLX:PA | 0.980% | ||
| 16 | Beazley Plc | BEZG:LN | 0.960% | ||
| 17 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.960% | ||
| 18 | Perseus Mining Ltd. (Australia) | PRU:AU | 0.940% | ||
| 19 | Iss | ISS:CO | 0.890% | ||
| 20 | Technip Energies N.V. | TE:PA | 0.880% | ||
| 21 | Kion Group Ag | KGX:SG | 0.870% | ||
| 22 | Tui Ag (Gr) | TUI1n:SG | 0.860% | ||
| 23 | SCOR | SCR:PA | 0.780% | ||
| 24 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.770% | ||
| 25 | Intermediate Capital Group Plc Common Stock Gbp | ICP:LN | 0.760% | ||
| 26 | Nos Sgps Sa | NOS:PT | 0.720% | ||
| 27 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.710% | ||
| 28 | Tosoh Corp | 4042:JP | 0.690% | ||
| 29 | Konecranes Plc | KCRA:FI | 0.670% | ||
| 30 | Vidrala Sa | VID:MA | 0.660% | ||
| 31 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.660% | ||
| 32 | Plus500 Ltd | PLUS:IL | 0.660% | ||
| 33 | Brother Industries Ltd. Com | 6448:JP | 0.650% | ||
| 34 | Sweco Ab (B Shares) | SWEC.B:ST | 0.650% | ||
| 35 | Temp Holdings Co., Ltd. | 2181:JP | 0.640% | ||
| 36 | Mitie Group Plc | MTO:LN | 0.640% | ||
| 37 | AXFOOD AB | AXFO:ST | 0.620% | ||
| 38 | Cia De Distribucion Integral | LOG:MA | 0.620% | ||
| 39 | Reply Spa | REY:MI | 0.620% | ||
| 40 | Open House Group Ltd | 3288:JP | 0.610% | ||
| 41 | Tokyo Century Corp. Shs | 8439:JP | 0.610% | ||
| 42 | Freenet Ag | FNTG.N:SG | 0.610% | ||
| 43 | Bekaert Sa | BEKB:BE | 0.600% | ||
| 44 | Hiscox Ltd | HSX:BM | 0.600% | ||
| 45 | Kobe Steel | 5406:JP | 0.590% | ||
| 46 | Sanwa Holdings Corporation | 5929:JP | 0.590% | ||
| 47 | Dexerials Corp | 4980:TK | 0.590% | ||
| 48 | Baycurrent Inc | 6532:JP | 0.580% | ||
| 49 | Jet2 PLC | DTG:LN | 0.580% | ||
| 50 | Virgin Australia | VGN:AU | 0.570% | ||
| 51 | Horiba Ltd. | 6856:JP | 0.560% | ||
| 52 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.540% | ||
| 53 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.540% | ||
| 54 | Pirelli & C Spa_None_None | PIRC:MI | 0.540% | ||
| 55 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.530% | ||
| 56 | Socionext Inc. | 6526:JP | 0.530% | ||
| 57 | Hugo Boss AG | 0Q8F:SG | 0.520% | ||
| 58 | Munters Group | MTRS:ST | 0.520% | ||
| 59 | Aedas Homes Sa | AEDAS:MA | 0.510% | ||
| 60 | Arcadis NV | 0N6B:AS | 0.500% | ||
| 61 | Regis Resources Ltd | RRL:AU | 0.500% | ||
| 62 | Sfs Group Ag | SFSN:SM | 0.490% | ||
| 63 | B&M European Value Retail plc Ordinary Shares | BME:LN | 0.490% | ||
| 64 | Bechtle Ag_None_0 | BC8G:SG | 0.490% | ||
| 65 | Easyjet Plc | EZJ:LN | 0.490% | ||
| 66 | Sop | SOP:PA | 0.490% | ||
| 67 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.480% | ||
| 68 | Daicel Chemical Industries Ltd. | 4202:TK | 0.480% | ||
| 69 | Nhk Spring Co.,Ltd. | 5991:JP | 0.480% | ||
| 70 | Ssab Ab-A Shares | SSAB.A:ST | 0.480% | ||
| 71 | Vontobel Holding Ag | VONN:SM | 0.480% | ||
| 72 | Toyo Tire Corp Common | 5105:JP | 0.470% | ||
| 73 | Glp J-Reit Reit | 3281:JP | 0.460% | ||
| 74 | Nissin Food Prod | 2897:JP | 0.440% | ||
| 75 | Azimut Holding Spa | AZMT:MI | 0.430% | ||
| 76 | Kakaku.com, Inc. | 2371:JP | 0.430% | ||
| 77 | Toyoda Gosei Ltd | 7282:JP | 0.430% | ||
| 78 | Basic-fit Nv | BFIT:AS | 0.430% | ||
| 79 | Krones Ag | KRNG:SG | 0.410% | ||
| 80 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.410% | ||
| 81 | Kuraray Co Ltd NPV | 3405:JP | 0.400% | ||
| 82 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.400% | ||
| 83 | Deme Group Nv | DEME:BR | 0.400% | ||
| 84 | Hoegh Autoliners Asa | HAUTO:OS | 0.390% | ||
| 85 | DKSH Holding AG | 0QQE:SM | 0.380% | ||
| 86 | Ambea | AMBEA:ST | 0.380% | ||
| 87 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.370% | ||
| 88 | Zeon Corporation | 4205:JP | 0.370% | ||
| 89 | Softcat plc Ord Gbp0.0005 | SCT:LN | 0.370% | ||
| 90 | Bachem Holding Ag | BANB:FF | 0.370% | ||
| 91 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.360% | ||
| 92 | Internet Initiative Japan Inc. | 3774:TK | 0.360% | ||
| 93 | Sega Sammy Holdings Inc | 6460:JP | 0.360% | ||
| 94 | S B M Offshore N V | SBMO:AS | 0.350% | ||
| 95 | Nippon Shinyaku Co Npv | 4516:JP | 0.350% | ||
| 96 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.350% | ||
| 97 | Elekta Ab - Class B Shares | EKTA.B:ST | 0.350% | ||
| 98 | Itv Plc Ord | ITV:LN | 0.350% | ||
| 99 | Morgan Sindall Group Plc | MGNS:LN | 0.340% | ||
| 100 | Aak Ab (Publ) - Common | AAK:ST | 0.340% | ||
| 101 | Andritz Ag | ANDR:AT | 0.340% | ||
| 102 | Inchcape Plc | INCH:LN | 0.340% | ||
| 103 | Norwegian Air Shuttle Asa | NAS:OS | 0.340% | ||
| 104 | Tgs Nopec Geophysical Co Asa | TGS:OS | 0.340% | ||
| 105 | Ventia Pty Ltd | VNT:AU | 0.340% | ||
| 106 | Torm Plc A | TRMDA:LN | 0.340% | ||
| 107 | Bluescope Steel Ltd | BSL:AU | 0.330% | ||
| 108 | Computacenter Plc | CCC:LN | 0.330% | ||
| 109 | Investec | INP:ZA | 0.330% | ||
| 110 | Ramelius Resources Ltd_None_None | RMS:AU | 0.330% | ||
| 111 | Enagas | ENAG:MA | 0.320% | ||
| 112 | Daido Steel Ltd | 5471:JP | 0.320% | ||
| 113 | Amplifon | AMP:MI | 0.320% | ||
| 114 | Id Logistics Group Saca | IDLA:PA | 0.320% | ||
| 115 | CMB.Tech NV Ordinary Shares | CMBT:BR | 0.310% | ||
| 116 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.310% | ||
| 117 | Mitsui Fudosan Logistics Park Inc | 3471:JP | 0.300% | ||
| 118 | Heijmans Nv | HEIJM:AS | 0.300% | ||
| 119 | Meiji Holdings Co Ltd | 2269:TK | 0.300% | ||
| 120 | Cranswick Plc. | CWK:LN | 0.290% | ||
| 121 | Bucher Industries Ag | BUCN:SM | 0.290% | ||
| 122 | Toto Ltd | 5332:JP | 0.290% | ||
| 123 | Nichias | 5393:TK | 0.290% | ||
| 124 | Koito Mfg Co | 7276:JP | 0.290% | ||
| 125 | Melia Hotels International Sa | MEL:MA | 0.290% | ||
| 126 | Ssp Group Plc | SSPG:LN | 0.290% | ||
| 127 | JEOL Ltd. | 6951:JP | 0.280% | ||
| 128 | Granges Ab | GRANG:ST | 0.280% | ||
| 129 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.280% | ||
| 130 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.270% | ||
| 131 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.270% | ||
| 132 | Ricoh Company, Ltd. | 7752:JP | 0.270% | ||
| 133 | Acom Co Ltd | 8572:JP | 0.270% | ||
| 134 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.270% | ||
| 135 | Qinetiq Group Plc | QQ:LN | 0.270% | ||
| 136 | Round One Corp | 4680:JP | 0.260% | ||
| 137 | Perenti Global Ltd | PRN:AU | 0.260% | ||
| 138 | Sankyo Co Ltd | 6417:JP | 0.260% | ||
| 139 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.260% | ||
| 140 | Fukuda Denshi Co., Ltd. | 6960:JP | 0.260% | ||
| 141 | DominoS Pizza Group (Uk) | DOM:LN | 0.260% | ||
| 142 | Stanmore Resources Ltd. | SMR:AU | 0.260% | ||
| 143 | Uniphar Plc Common Stock Eur.08 | UPR:IE | 0.260% | ||
| 144 | Derechos Viscofan S.A. Sa | VIS:MA | 0.260% | ||
| 145 | Visional Inc | 4194:JP | 0.250% | ||
| 146 | Takeuchi Mfg Co. Ltd. | 6432:TK | 0.250% | ||
| 147 | Misumi Group Inc. Com Stk | 9962:JP | 0.250% | ||
| 148 | Ora Banda Mining Ltd. | OBM:AU | 0.250% | ||
| 149 | Wpp Plc Common Stock Gbp | WPP:LN | 0.250% | ||
| 150 | Burckhardt Compression Holdi | BCHN:SM | 0.240% | ||
| 151 | Johnson Matthey Plc | JMAT:LN | 0.240% | ||
| 152 | Zim Integrated Shipping Serv Common Stock | ZIM:IL | 0.240% | ||
| 153 | Instalco AB (publ) Share Ak | INSTAL:ST | 0.240% | ||
| 154 | Nippon Kayaku Ltd | 4272:JP | 0.220% | ||
| 155 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.220% | ||
| 156 | Yokohama Rubber Co Ltd | 5101:JP | 0.220% | ||
| 157 | Hirose Electric Ltd | 6806:JP | 0.220% | ||
| 158 | Nok Corp Common Stock | 7240:JP | 0.220% | ||
| 159 | Nifco Inc Common Stock | 7988:JP | 0.220% | ||
| 160 | Betsson Ab (B Shares) | BETS.B:ST | 0.220% | ||
| 161 | Persimmon Plc | PSN:LN | 0.220% | ||
| 162 | Rusta Ab | RUSTA:ST | 0.220% | ||
| 163 | Technology One | TNE:AU | 0.220% | ||
| 164 | Melco Resorts & Entertainment Ltd | MLCO:HK | 0.220% | ||
| 165 | Rinnai Corp | 5947:JP | 0.210% | ||
| 166 | Bavarian Nordic A/s | BAVA:CO | 0.210% | ||
| 167 | Kintetsu Group Holdings Co L | 9041:JP | 0.210% | ||
| 168 | Arcure Sa | ARYN:SM | 0.210% | ||
| 169 | Breville Group Ltd | BRG:AU | 0.210% | ||
| 170 | D Rr Ag | DUEG:SG | 0.210% | ||
| 171 | Puuilo Oyj | PUUILO:FI | 0.210% | ||
| 172 | Tecnicas Reunidas Sa | TRE:MA | 0.210% | ||
| 173 | Zealand Pharma | ZEAL:CO | 0.210% | ||
| 174 | Nippon Shokubai Ltd | 4114:JP | 0.200% | ||
| 175 | Financial Partners Group Co.,Ltd. | 7148:JP | 0.200% | ||
| 176 | BIPROGY INC COMMON STOCK 0 nan | 8056:JP | 0.200% | ||
| 177 | Academedia | ACAD:ST | 0.200% | ||
| 178 | Construcc Y Aux De Ferrocarr | CAF:MA | 0.200% | ||
| 179 | Elmos Semiconductor Ag | ELG:SG | 0.200% | ||
| 180 | Gestamp Automocion Sa | GEST:MA | 0.200% | ||
| 181 | Ipsos Sa Ord | ISOS:PA | 0.200% | ||
| 182 | Moonpig Group Plc | MOON:LN | 0.200% | ||
| 183 | Whitehaven Coal Limited | WHC:AU | 0.200% | ||
| 184 | Basilea Pharmaceutica Ag | BSLN:SM | 0.190% | ||
| 185 | Japan Petroleum Exploration Co., Ltd. | 1662:JP | 0.190% | ||
| 186 | Lion Corp_None_0 | 4912:JP | 0.190% | ||
| 187 | Tokyo Steel Manufacturing | 5423:JP | 0.190% | ||
| 188 | Zenkoku Hosho Ltd | 7164:JP | 0.190% | ||
| 189 | Alten S.A. Alten | ATE:PA | 0.190% | ||
| 190 | D/S Norden A/S | DNORD:CO | 0.190% | ||
| 191 | Gamma Communications Plc | GAMA:LN | 0.190% | ||
| 192 | Paradox Interactive Ab (Publ) - Common | PDX:ST | 0.190% | ||
| 193 | Redes Energeticas Nacionais SGPS SA | RENE:PT | 0.190% | ||
| 194 | Taylor Wimpey plc Shs | TW:LN | 0.180% | ||
| 195 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.180% | ||
| 196 | Bravida Holding Ab | BRAV:ST | 0.180% | ||
| 197 | Eramet | ERA:PA | 0.180% | ||
| 198 | Hera Spa | HER:MI | 0.180% | ||
| 199 | Super Cheap Auto Group Ltd. | SUL:AU | 0.180% | ||
| 200 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.170% | ||
| 201 | Sharp Corp. | 6753:TK | 0.170% | ||
| 202 | Socit BIC SA | 0MGP:PA | 0.170% | ||
| 203 | Hoshizaki Corp | 6465:JP | 0.170% | ||
| 204 | Tokai Rika Co Ltd Common Stock | 6995:JP | 0.170% | ||
| 205 | Kanematsu Corporation | 8020:JP | 0.170% | ||
| 206 | Goldwin Inc Common Stock | 8111:JP | 0.170% | ||
| 207 | Keio Corp - Common | 9008:JP | 0.170% | ||
| 208 | Nib Holdings Ltd | NHF:AU | 0.170% | ||
| 209 | Europris Asa | 2RG:OS | 0.160% | ||
| 210 | Daio Paper Corp | 3880:JP | 0.160% | ||
| 211 | Douglas N Ag | DOUN:SG | 0.160% | ||
| 212 | Energean plc | ENOG:LN | 0.160% | ||
| 213 | Etablissements Maurel Et Prom | MAUP:PA | 0.160% | ||
| 214 | Pharma Mar Sa | PHM:MA | 0.160% | ||
| 215 | Tessenderlo Group Nv | TESB:BR | 0.160% | ||
| 216 | Voestalpine Ag Voestalpine Ag Aktien Ohne Nennwert | VOES:AT | 0.160% | ||
| 217 | Ncc Ab-B Shs Common Stock | NCC.B:ST | 0.160% | ||
| 218 | Berkeley Group Holdings/The | BKG:LN | 0.150% | ||
| 219 | Volex Plc | VLX:LN | 0.150% | ||
| 220 | Alps Alpine Co Ltd | 6770:JP | 0.150% | ||
| 221 | Regis Healthcare Ltd | REG:AU | 0.150% | ||
| 222 | Jvc Kenwood Corp | 6632:JP | 0.150% | ||
| 223 | New Hope Corp Ltd | NHC:AU | 0.140% | ||
| 224 | Qt Group Oyj | 0RG5:FI | 0.140% | ||
| 225 | Anycolor Inc | 5032:JP | 0.140% | ||
| 226 | Wavestone | WAVE:PA | 0.140% | ||
| 227 | Sixt Se | SIX2:DB | 0.130% | ||
| 228 | Billerud AB (publ) | 0GWS:ST | 0.130% | ||
| 229 | Abc-mart Inc | 2670:JP | 0.130% | ||
| 230 | Daiwabo Holdings Co., Ltd. | 3107:JP | 0.130% | ||
| 231 | Sekisui House Reit, Inc. | 3309:JP | 0.130% | ||
| 232 | Shift Inc. | 3697:JP | 0.130% | ||
| 233 | Bilia Ab | BILI.A:ST | 0.130% | ||
| 234 | Breedon Group Plc | BREE:LN | 0.130% | ||
| 235 | Drax Group Ord | DRX:LN | 0.130% | ||
| 236 | Metcash Ltd. | MTS:AU | 0.120% | ||
| 237 | TF1 SA | 0NQT:PA | 0.120% | ||
| 238 | Nissui Corp | 1332:JP | 0.120% | ||
| 239 | Toho Gas Ltd | 9533:JP | 0.120% | ||
| 240 | Clarkson Plc | CKN:LN | 0.120% | ||
| 241 | Interpump Group S.P.A. | IP:MI | 0.120% | ||
| 242 | Yancoal Australia Ltd | YAL:AU | 0.120% | ||
| 243 | Amano Corp. | 6436:JP | 0.110% | ||
| 244 | Japan Aviation Electronics Industry Ltd | 6807:JP | 0.110% | ||
| 245 | Odfjell Se | ODF:OS | 0.110% | ||
| 246 | Resolute Mining Ltd | RSG:AU | 0.110% | ||
| 247 | Fuji Seal International Inc. | 7864:JP | 0.090% | ||
| 248 | Electrolux Professional Ab B | EPROB:ST | 0.090% | ||
| 249 | Telecom Plus Plc Ordinary Shares | TEP:LN | 0.070% |



























