IVSI ETF holdings
Applied Finance IVS International Large ETF (IVSI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Applied Finance IVS International Large ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 189.
- SEC series ID: Reported value S000097228.
| Snapshot field | Reported value |
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| Fund | Applied Finance IVS International Large ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 189 |
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| SEC series ID | S000097228 |
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Positions 1–189 of 189
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding NV | 5.9740913046% | 426,899.07 | 330 NS |
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| ROP | Roche Holding AG | 3.8168390163% | 272,745.25 | 693 NS |
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| AZN | AstraZeneca PLC | 3.4120863816% | 243,822.27 | 1,254 NS |
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| NOVN | Novartis AG | 2.9549684625% | 211,157.35 | 1,397 NS |
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| DTE | Deutsche Telekom AG | 2.6434233304% | 188,894.83 | 5,115 NS |
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| RIO | Rio Tinto Ltd | 1.8688214402% | 133,543.01 | 1,199 NS |
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| 8766 | Tokio Marine Holdings Inc | 1.7933613237% | 128,150.75 | 2,783 NS |
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| 8306 | Mitsubishi UFJ Financial Group | 1.7602627706% | 125,785.58 | 7,678 NS |
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| BHP | BHP Group Ltd | 1.7125821691% | 122,378.4 | 3,520 NS |
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| BATS | British American Tobacco PLC | 1.6653894039% | 119,006.08 | 2,057 NS |
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| TTE | TotalEnergies SE | 1.6555524933% | 118,303.15 | 1,265 NS |
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| INVEB | Investor AB | 1.6246629174% | 116,095.83 | 3,102 NS |
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| OR | L'Oreal SA | 1.6161326409% | 115,486.27 | 286 NS |
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| 8001 | ITOCHU Corp | 1.4842517341% | 106,062.27 | 8,525 NS |
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| ULVR | Unilever PLC | 1.4458590527% | 103,318.79 | 1,859 NS |
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| GSK | GSK PLC | 1.38776848% | 99,167.73 | 3,630 NS |
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| RIO | Rio Tinto PLC | 1.3865295775% | 99,079.2 | 1,078 NS |
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| MC | LVMH Moet Hennessy Louis Vuitt | 1.3183710508% | 94,208.7 | 176 NS |
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| SU | Schneider Electric SE | 1.263658387% | 90,299.02 | 341 NS |
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| NESN | Nestle SA | 1.2530589349% | 89,541.6 | 913 NS |
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| HSBA | HSBC Holdings PLC | 1.1822682477% | 84,483.01 | 5,225 NS |
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| ALV | Allianz SE | 1.0867985901% | 77,660.9 | 187 NS |
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| ABI | Anheuser-Busch InBev SA/NV | 1.0732084474% | 76,689.77 | 1,111 NS |
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| SHEL | Shell PLC | 1.0658424845% | 76,163.41 | 1,606 NS |
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| EQNR | Equinor ASA | 1.0158748185% | 72,592.8 | 1,672 NS |
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| ATCOA | Atlas Copco AB | 0.965676109% | 69,005.68 | 4,004 NS |
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| SAN | Sanofi SA | 0.9419620355% | 67,311.11 | 704 NS |
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| 8725 | MS&AD Insurance Group Holdings | 0.9151348226% | 65,394.08 | 2,574 NS |
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| 6098 | Recruit Holdings Co Ltd | 0.8735240455% | 62,420.64 | 1,518 NS |
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| 9433 | KDDI Corp | 0.8083464134% | 57,763.15 | 3,366 NS |
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| 9434 | SoftBank Corp | 0.7821685293% | 55,892.52 | 42,020 NS |
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| DG | Vinci SA | 0.776457515% | 55,484.42 | 374 NS |
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| MUV2 | Munich Re | 0.7677924748% | 54,865.23 | 88 NS |
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| PNDORA | Pandora A/S | 0.7453756595% | 53,263.36 | 759 NS |
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| ITX | Industria de Diseno Textil SA | 0.6833693826% | 48,832.49 | 858 NS |
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| NDA | Nordea Bank Abp | 0.6736599587% | 48,138.67 | 2,838 NS |
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| IMB | Imperial Brands PLC | 0.6664577274% | 47,624.01 | 1,177 NS |
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| ASSAB | Assa Abloy AB | 0.6509474468% | 46,515.67 | 1,309 NS |
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| ENGI | Engie SA | 0.6458783445% | 46,153.44 | 1,441 NS |
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| 8002 | Marubeni Corp | 0.6430022659% | 45,947.92 | 1,298 NS |
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| III | 3i Group PLC | 0.6358242445% | 45,434.99 | 1,408 NS |
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| ABBN | ABB Ltd | 0.633084609% | 45,239.22 | 572 NS |
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| CS | AXA SA | 0.6213866159% | 44,403.3 | 979 NS |
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| 9983 | Fast Retailing Co Ltd | 0.5977793178% | 42,716.36 | 110 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.5930932354% | 42,381.5 | 42,381.5 NS |
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| CARLB | Carlsberg AS | 0.5928472182% | 42,363.92 | 341 NS |
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| 8035 | Tokyo Electron Ltd | 0.5777790129% | 41,287.17 | 176 NS |
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| RMS | Hermes International SCA | 0.5725705288% | 40,914.98 | 22 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.5560319578% | 39,733.16 | 590 NS |
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| ZURN | Zurich Insurance Group AG | 0.5403920913% | 38,615.56 | 55 NS |
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| 6301 | Komatsu Ltd | 0.5365716873% | 38,342.56 | 1,012 NS |
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| SWEDA | Swedbank AB | 0.5289293399% | 37,796.45 | 1,122 NS |
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| UBSG | UBS Group AG | 0.5206091156% | 37,201.9 | 968 NS |
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| 9432 | NTT Inc | 0.5010359123% | 35,803.23 | 36,146 NS |
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| 8015 | Toyota Tsusho Corp | 0.4847803031% | 34,641.63 | 924 NS |
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| 6367 | Daikin Industries Ltd | 0.4712107318% | 33,671.97 | 286 NS |
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| 8058 | Mitsubishi Corp | 0.4693066872% | 33,535.91 | 1,001 NS |
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| 8750 | Daiichi Life Group Inc | 0.4686209737% | 33,486.91 | 3,740 NS |
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| NSISB | Novonesis Novozymes B | 0.4644714272% | 33,190.39 | 561 NS |
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| VOLVB | Volvo AB | 0.4619948817% | 33,013.42 | 1,023 NS |
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| CCEP | Coca-Cola Europacific Partners | 0.4466351782% | 31,915.84 | 352 NS |
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| WKL | Wolters Kluwer NV | 0.4369114803% | 31,221 | 418 NS |
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| 4063 | Shin-Etsu Chemical Co Ltd | 0.4310344954% | 30,801.04 | 781 NS |
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| PRX | Prosus NV | 0.416136599% | 29,736.46 | 660 NS |
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| SIE | Siemens AG | 0.4025964154% | 28,768.9 | 121 NS |
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| UCG | UniCredit SpA | 0.4006606041% | 28,630.57 | 407 NS |
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| HLN | Haleon PLC | 0.39375239% | 28,136.92 | 5,687 NS |
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| NOKIA | Nokia Oyj | 0.38573318% | 27,563.88 | 3,509 NS |
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| QBE | QBE Insurance Group Ltd | 0.3855700082% | 27,552.22 | 1,881 NS |
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| ENI | Eni SpA | 0.3846701841% | 27,487.92 | 957 NS |
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| SREN | Swiss Re AG | 0.3817589803% | 27,279.89 | 165 NS |
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| VWS | Vestas Wind Systems A/S | 0.3757784386% | 26,852.53 | 913 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd | 0.373577578% | 26,695.26 | 748 NS |
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| 4519 | Chugai Pharmaceutical Co Ltd | 0.3674979578% | 26,260.82 | 484 NS |
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| ENEL | Enel SpA | 0.3586350403% | 25,627.49 | 2,365 NS |
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| SEBA | Skandinaviska Enskilda Banken | 0.3586231453% | 25,626.64 | 1,408 NS |
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| CAP | Capgemini SE | 0.3576341784% | 25,555.97 | 220 NS |
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| PUB | Publicis Groupe SA | 0.3529226266% | 25,219.29 | 308 NS |
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| HEXAB | Hexagon AB | 0.3499261984% | 25,005.17 | 2,629 NS |
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| BBVA | BBVA | 0.3474478337% | 24,828.07 | 1,177 NS |
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| FMG | Fortescue Ltd | 0.3451333406% | 24,662.68 | 1,760 NS |
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| AIR | Airbus SE | 0.3433714766% | 24,536.78 | 132 NS |
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| REL | RELX PLC | 0.3430463924% | 24,513.55 | 748 NS |
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| 8053 | Sumitomo Corp | 0.3363781781% | 24,037.05 | 660 NS |
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| ERICB | Ericsson | 0.3353343541% | 23,962.46 | 2,134 NS |
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| HNR1 | Hannover Rueck SE | 0.3335428226% | 23,834.44 | 77 NS |
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| 8591 | ORIX Corp | 0.3262044282% | 23,310.05 | 803 NS |
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| CFR | Cie Financiere Richemont SA | 0.3200769479% | 22,872.19 | 132 NS |
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| 6861 | Keyence Corp | 0.3192682258% | 22,814.4 | 66 NS |
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| BP/ | BP PLC | 0.3187136374% | 22,774.77 | 2,838 NS |
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| DHL | Deutsche Post AG | 0.3184901508% | 22,758.8 | 440 NS |
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| CSL | CSL Ltd | 0.3139910303% | 22,437.3 | 231 NS |
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| KNIN | Kuehne + Nagel International A | 0.3123955568% | 22,323.29 | 99 NS |
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| 6752 | Panasonic Holdings Corp | 0.308459701% | 22,042.04 | 1,353 NS |
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| 6758 | Sony Group Corp | 0.3019188335% | 21,574.64 | 1,067 NS |
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| ELE | Endesa SA | 0.3017222156% | 21,560.59 | 517 NS |
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| SUNB | Sunbelt Rentals Holdings Inc | 0.3000189871% | 21,438.88 | 341 NS |
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| IFX | Infineon Technologies AG | 0.2974947216% | 21,258.5 | 484 NS |
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| 6503 | Mitsubishi Electric Corp | 0.2951243918% | 21,089.12 | 671 NS |
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| 4503 | Astellas Pharma Inc | 0.2931959974% | 20,951.32 | 1,320 NS |
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| 8630 | Sompo Holdings Inc | 0.2799039302% | 20,001.49 | 528 NS |
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| CPG | Compass Group PLC | 0.276129427% | 19,731.77 | 715 NS |
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| WISE | Wise PLC | 0.272296988% | 19,457.91 | 1,628 NS |
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| AMS | Amadeus IT Group SA | 0.2685066714% | 19,187.06 | 341 NS |
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| 4578 | Otsuka Holdings Co Ltd | 0.2669783698% | 19,077.85 | 275 NS |
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| RYA | Ryanair Holdings PLC | 0.2633219773% | 18,816.57 | 682 NS |
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| P911 | Dr Ing hc F Porsche AG | 0.2618629468% | 18,712.31 | 418 NS |
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| DSY | Dassault Systemes SE | 0.2581157322% | 18,444.54 | 924 NS |
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| AI | Air Liquide SA | 0.2532547229% | 18,097.18 | 88 NS |
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| STMPA | STMicroelectronics NV | 0.2493910769% | 17,821.09 | 539 NS |
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| 7269 | Suzuki Motor Corp | 0.2474027875% | 17,679.01 | 1,496 NS |
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| NST | Northern Star Resources Ltd | 0.2465128993% | 17,615.42 | 1,254 NS |
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| DANSKE | Danske Bank A/S | 0.2379465179% | 17,003.28 | 352 NS |
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| BXB | Brambles Ltd | 0.2328291357% | 16,637.6 | 1,067 NS |
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| 6902 | Denso Corp | 0.2323439584% | 16,602.93 | 1,353 NS |
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| AKRBP | Aker BP ASA | 0.2296261537% | 16,408.72 | 440 NS |
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| ASM | ASM International NV | 0.2266795447% | 16,198.16 | 22 NS |
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| SHBA | Svenska Handelsbanken AB | 0.222099538% | 15,870.88 | 1,221 NS |
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| ROCKB | ROCKWOOL A/S | 0.2180566269% | 15,581.98 | 572 NS |
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| IAG | International Consolidated Air | 0.2145259018% | 15,329.68 | 3,311 NS |
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| HOLN | Holcim AG | 0.2124682015% | 15,182.64 | 187 NS |
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| GALD | Galderma Group AG | 0.2067236013% | 14,772.14 | 77 NS |
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| INPST | InPost SA | 0.2039190329% | 14,571.73 | 836 NS |
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| ISP | Intesa Sanpaolo SpA | 0.2029407016% | 14,501.82 | 2,431 NS |
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| DGE | Diageo PLC | 0.2019468367% | 14,430.8 | 781 NS |
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| BNZL | Bunzl PLC | 0.1884587114% | 13,466.96 | 451 NS |
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| TLX | Talanx AG | 0.1878913884% | 13,426.42 | 110 NS |
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| LR | Legrand SA | 0.1874642868% | 13,395.9 | 88 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.1863860373% | 13,318.85 | 286 NS |
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| CPU | Computershare Ltd | 0.1839299233% | 13,143.34 | 671 NS |
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| 5108 | Bridgestone Corp | 0.1837916611% | 13,133.46 | 638 NS |
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| REP | Repsol SA | 0.1798223592% | 12,849.82 | 451 NS |
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| HO | Thales SA | 0.1794219865% | 12,821.21 | 44 NS |
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| 6146 | Disco Corp | 0.1781988974% | 12,733.81 | 33 NS |
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| 1605 | Inpex Corp | 0.1769592953% | 12,645.23 | 429 NS |
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| SIKA | Sika AG | 0.1750546909% | 12,509.13 | 77 NS |
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| 8031 | Mitsui & Co Ltd | 0.1733976432% | 12,390.72 | 330 NS |
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| IPN | Ipsen SA | 0.1712373656% | 12,236.35 | 66 NS |
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| AM | Dassault Aviation SA | 0.1703833024% | 12,175.32 | 33 NS |
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| BAS | BASF SE | 0.1678211128% | 11,992.23 | 198 NS |
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| SLHN | Swiss Life Holding AG | 0.1664877498% | 11,896.95 | 11 NS |
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| 4568 | Daiichi Sankyo Co Ltd | 0.1663384322% | 11,886.28 | 682 NS |
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| 9531 | Tokyo Gas Co Ltd | 0.1654644972% | 11,823.83 | 253 NS |
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| 6981 | Murata Manufacturing Co Ltd | 0.1653277744% | 11,814.06 | 550 NS |
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| EVO | Evolution AB | 0.1617693409% | 11,559.78 | 187 NS |
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| LLOY | Lloyds Banking Group PLC | 0.1612367234% | 11,521.72 | 9,427 NS |
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| 6702 | Fujitsu Ltd | 0.1599871854% | 11,432.43 | 572 NS |
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| AGS | Ageas SA/NV | 0.1570565297% | 11,223.01 | 154 NS |
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| SAND | Sandvik AB | 0.1569139292% | 11,212.82 | 297 NS |
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| NXT | Next PLC | 0.1549504095% | 11,072.51 | 66 NS |
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| RACE | Ferrari NV | 0.1542630167% | 11,023.39 | 33 NS |
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| 7974 | Nintendo Co Ltd | 0.1532033793% | 10,947.67 | 198 NS |
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| SOBI | Swedish Orphan Biovitrum AB | 0.1530600792% | 10,937.43 | 264 NS |
|---|
| UMG | Universal Music Group NV | 0.1509510202% | 10,786.72 | 561 NS |
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| MQG | Macquarie Group Ltd | 0.1501260649% | 10,727.77 | 77 NS |
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| KBC | KBC Group NV | 0.1487473608% | 10,629.25 | 88 NS |
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| ADM | Admiral Group PLC | 0.1476153737% | 10,548.36 | 253 NS |
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| 9101 | Nippon Yusen KK | 0.1454612536% | 10,394.43 | 286 NS |
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| TEF | Telefonica SA | 0.1438249172% | 10,277.5 | 2,343 NS |
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| PRU | Prudential PLC | 0.1416986454% | 10,125.56 | 737 NS |
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| VER | Verbund AG | 0.1401711835% | 10,016.41 | 132 NS |
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| ALL | Aristocrat Leisure Ltd | 0.1396178547% | 9,976.87 | 319 NS |
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| WES | Wesfarmers Ltd | 0.1393852718% | 9,960.25 | 198 NS |
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| JMT | Jeronimo Martins SGPS SA | 0.1390112081% | 9,933.52 | 418 NS |
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| BT/A | BT Group PLC | 0.1389602694% | 9,929.88 | 3,564 NS |
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| 9022 | Central Japan Railway Co | 0.1386444213% | 9,907.31 | 385 NS |
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| HMB | H & M Hennes & Mauritz AB | 0.1367081902% | 9,768.95 | 528 NS |
|---|
| 8830 | Sumitomo Realty & Development | 0.1363204122% | 9,741.24 | 352 NS |
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| 6762 | TDK Corp | 0.1353912004% | 9,674.84 | 781 NS |
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| 7751 | Canon Inc | 0.135234046% | 9,663.61 | 352 NS |
|---|
| 4307 | Nomura Research Institute Ltd | 0.1344582101% | 9,608.17 | 352 NS |
|---|
| LDO | Leonardo SpA | 0.1342498372% | 9,593.28 | 143 NS |
|---|
| DNB | DNB Bank ASA | 0.1340747703% | 9,580.77 | 308 NS |
|---|
| MRK | Merck KGaA | 0.1340148753% | 9,576.49 | 77 NS |
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| EDEN | Edenred SE | 0.1335595055% | 9,543.95 | 484 NS |
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| HLMA | Halma PLC | 0.1316904463% | 9,410.39 | 187 NS |
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| SAP | SAP SE | 0.1306877652% | 9,338.74 | 55 NS |
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| ML | Michelin | 0.1298425183% | 9,278.34 | 275 NS |
|---|
| HEIA | Heineken NV | 0.1297624718% | 9,272.62 | 121 NS |
|---|
| PST | Poste Italiane SpA | 0.1218375824% | 8,706.32 | 374 NS |
|---|
| CLNX | Cellnex Telecom SA | 0.1184141925% | 8,461.69 | 264 NS |
|---|
| FGR | Eiffage SA | 0.1166759786% | 8,337.48 | 55 NS |
|---|
| SGSN | SGS SA | 0.1133340347% | 8,098.67 | 77 NS |
|---|
| SGO | Cie de Saint-Gobain SA | 0.1121902925% | 8,016.94 | 99 NS |
|---|
| STMN | Straumann Holding AG | 0.1105041369% | 7,896.45 | 77 NS |
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| 6701 | NEC Corp | 0.1081822269% | 7,730.53 | 319 NS |
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| SOON | Sonova Holding AG | 0.1033809726% | 7,387.44 | 33 NS |
|---|
| SCHP | Schindler Holding AG | 0.1002622355% | 7,164.58 | 22 NS |
|---|
| 7270 | Subaru Corp | 0.0987636015% | 7,057.49 | 451 NS |
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