IVSI Constituents and Shares Held Page 2 - Applied Finance IVS International Large ETF

Companies included in IVSI Page 2

This is IVSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–189 of 189.

Ticker	Issuer	Shares owned	Unit	Reported weight
8630	Sompo Holdings Inc	528	NS	0.279904%
CPG	Compass Group PLC	715	NS	0.276129%
WISE	Wise PLC	1,628	NS	0.272297%
AMS	Amadeus IT Group SA	341	NS	0.268507%
4578	Otsuka Holdings Co Ltd	275	NS	0.266978%
RYA	Ryanair Holdings PLC	682	NS	0.263322%
P911	Dr Ing hc F Porsche AG	418	NS	0.261863%
DSY	Dassault Systemes SE	924	NS	0.258116%
AI	Air Liquide SA	88	NS	0.253255%
STMPA	STMicroelectronics NV	539	NS	0.249391%
7269	Suzuki Motor Corp	1,496	NS	0.247403%
NST	Northern Star Resources Ltd	1,254	NS	0.246513%
DANSKE	Danske Bank A/S	352	NS	0.237947%
BXB	Brambles Ltd	1,067	NS	0.232829%
6902	Denso Corp	1,353	NS	0.232344%
AKRBP	Aker BP ASA	440	NS	0.229626%
ASM	ASM International NV	22	NS	0.22668%
SHBA	Svenska Handelsbanken AB	1,221	NS	0.2221%
ROCKB	ROCKWOOL A/S	572	NS	0.218057%
IAG	International Consolidated Air	3,311	NS	0.214526%
HOLN	Holcim AG	187	NS	0.212468%
GALD	Galderma Group AG	77	NS	0.206724%
INPST	InPost SA	836	NS	0.203919%
ISP	Intesa Sanpaolo SpA	2,431	NS	0.202941%
DGE	Diageo PLC	781	NS	0.201947%
BNZL	Bunzl PLC	451	NS	0.188459%
TLX	Talanx AG	110	NS	0.187891%
LR	Legrand SA	88	NS	0.187464%
AD	Koninklijke Ahold Delhaize NV	286	NS	0.186386%
CPU	Computershare Ltd	671	NS	0.18393%
5108	Bridgestone Corp	638	NS	0.183792%
REP	Repsol SA	451	NS	0.179822%
HO	Thales SA	44	NS	0.179422%
DISPF	Disco Corp	33	NS	0.178199%
1605	Inpex Corp	429	NS	0.176959%
SIKA	Sika AG	77	NS	0.175055%
8031	Mitsui & Co Ltd	330	NS	0.173398%
IPN	Ipsen SA	66	NS	0.171237%
AM	Dassault Aviation SA	33	NS	0.170383%
BAS	BASF SE	198	NS	0.167821%
SLHN	Swiss Life Holding AG	11	NS	0.166488%
4568	Daiichi Sankyo Co Ltd	682	NS	0.166338%
9531	Tokyo Gas Co Ltd	253	NS	0.165464%
MRAAF	Murata Manufacturing Co Ltd	550	NS	0.165328%
EVO	Evolution AB	187	NS	0.161769%
LLOY	Lloyds Banking Group PLC	9,427	NS	0.161237%
6702	Fujitsu Ltd	572	NS	0.159987%
AGS	Ageas SA/NV	154	NS	0.157057%
SAND	Sandvik AB	297	NS	0.156914%
NXT	Next PLC	66	NS	0.15495%
RACE	Ferrari NV	33	NS	0.154263%
7974	Nintendo Co Ltd	198	NS	0.153203%
SOBI	Swedish Orphan Biovitrum AB	264	NS	0.15306%
UMG	Universal Music Group NV	561	NS	0.150951%
MQG	Macquarie Group Ltd	77	NS	0.150126%
KBC	KBC Group NV	88	NS	0.148747%
ADM	Admiral Group PLC	253	NS	0.147615%
9101	Nippon Yusen KK	286	NS	0.145461%
TEF	Telefonica SA	2,343	NS	0.143825%
PRU	Prudential PLC	737	NS	0.141699%
VER	Verbund AG	132	NS	0.140171%
ALL	Aristocrat Leisure Ltd	319	NS	0.139618%
WES	Wesfarmers Ltd	198	NS	0.139385%
JMT	Jeronimo Martins SGPS SA	418	NS	0.139011%
BT/A	BT Group PLC	3,564	NS	0.13896%
9022	Central Japan Railway Co	385	NS	0.138644%
HMRZF	H & M Hennes & Mauritz AB	528	NS	0.136708%
SURDF	Sumitomo Realty & Development	352	NS	0.13632%
6762	TDK Corp	781	NS	0.135391%
7751	Canon Inc	352	NS	0.135234%
4307	Nomura Research Institute Ltd	352	NS	0.134458%
LDO	Leonardo SpA	143	NS	0.13425%
DNB	DNB Bank ASA	308	NS	0.134075%
MRK	Merck KGaA	77	NS	0.134015%
EDEN	Edenred SE	484	NS	0.13356%
HLMA	Halma PLC	187	NS	0.13169%
SAP	SAP SE	55	NS	0.130688%
ML	Michelin	275	NS	0.129843%
HEIA	Heineken NV	121	NS	0.129762%
PST	Poste Italiane SpA	374	NS	0.121838%
CLNX	Cellnex Telecom SA	264	NS	0.118414%
FGR	Eiffage SA	55	NS	0.116676%
SGSN	SGS SA	77	NS	0.113334%
SGO	Cie de Saint-Gobain SA	99	NS	0.11219%
STMN	Straumann Holding AG	77	NS	0.110504%
6701	NEC Corp	319	NS	0.108182%
SOON	Sonova Holding AG	33	NS	0.103381%
SCHP	Schindler Holding AG	22	NS	0.100262%
7270	Subaru Corp	451	NS	0.098764%

SEC N-PORT snapshot as of 2026-03-31.