Avantis International Small Cap Equity ETF (AVDS) Holdings

NYSE Arca: AVDSEvery position, sector weights and overlap with other ETFs.

AVDS holdings summary

as of Oct 24, 2026

Holdings: 3,048
Top 10 weight: 2.2%
Effective holdings: 1,190
Largest holding: DPM 0.25%
Annual turnover: 0.0%

Top 102.2%

Top 255.2%

Top 509.6%

Top 10017.2%

Top 25034.8%

AVDS top 1,000 holdings

1,000 holdings

AVDS holdings by weight
#		Name
1	DPM	DPM Metals Inc.	Basic Materials	0.25%	$925,581.69	—	—
2	HSX	Hiscox Ltd	Financial Services	0.24%	$856,763.85	—	—
3	FTT	Finning International Inc.	Industrials	0.23%	$855,307.39	—	—
4	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.23%	$843,291.58	—	—
5	DCC	DCC plc	Energy	0.22%	$784,304.86	—	—
6	AUTO	Auto Trader Group plc	Communication Services	0.21%	$778,479.01	—	—
7	HBM	HudBay Minerals Inc	Basic Materials	0.21%	$767,555.55	—	—
8	WPP	WPP plc	Communication Services	0.21%	$761,729.70	$5.88B	—
9	BGEO	Lion Finance Group PLC	Financial Services	0.21%	$754,811.50	—	—
10	CLIS	Clal Insurance Enterprises Holdings Ltd	Financial Services	0.21%	$754,083.27	—	—
11	DSG	Descartes Systems Group Inc	Technology	0.21%	$754,083.27	—	—
12	BBY	Balfour Beatty plc	Industrials	0.21%	$752,990.93	—	—
13	WTB	Whitbread PLC	Consumer Cyclical	0.21%	$749,349.77	—	—
14	ENLT	Enlight Renewable Energy Ltd	Utilities	0.20%	$746,436.85	—	—
15	RMV	Rightmove PLC	Communication Services	0.20%	$740,611.00	—	—
16	BTO	B2Gold Corp	Basic Materials	0.20%	$716,579.37	—	—
17	CWY	Cleanaway Waste Management Ltd	Industrials	0.20%	$716,215.26	—	—
18	HAFN	Hafnia Limited	Industrials	0.20%	$713,302.33	$5.36B	7.8
19	CTC-A	Canadian Tire Corporation Limited	Consumer Cyclical	0.20%	$712,938.22	—	—
20	PSK	PrairieSky Royalty Ltd	Energy	0.20%	$710,389.41	—	—
21	BTRW	Barratt Redrow plc	Consumer Cyclical	0.19%	$700,194.17	—	—
22	RILBA	Ringkjoebing Landbobank A/S	Financial Services	0.19%	$699,101.83	—	—
23	V03	VENTURE CORPORATION LIMITED	Technology	0.19%	$688,906.59	—	—
24	SOBO	South Bow Corporation	Energy	0.19%	$686,357.78	$7.24B	15.8
25	DFY	Definity Financial Corp	Financial Services	0.19%	$681,260.17	—	—
26	AZM	Azimut Holding S.p.A.	Financial Services	0.19%	$680,167.82	—	—
27	OGC	OceanaGold Corporation	Basic Materials	0.19%	$677,983.13	—	—
28	5406	Kobe Steel Ltd.	Basic Materials	0.18%	$672,521.39	—	—
29	PRU	Perseus Mining Ltd	Basic Materials	0.18%	$667,787.89	—	—
30	NKT	NKT A/S	Industrials	0.18%	$667,787.89	—	—
31	GAW	Games Workshop Group PLC	Consumer Cyclical	0.18%	$665,603.20	—	—
32	ANN	Ansell Ltd	Healthcare	0.18%	$664,874.97	—	—
33	ELD	Eldorado Gold Corp	Basic Materials	0.18%	$657,228.54	—	—
34	0NR2	Vallourec	Other	0.18%	$656,500.31	—	—
35	UMI	Umicore S.A.	Industrials	0.18%	$655,407.96	—	—
36	ROR	Rotork PLC	Industrials	0.18%	$652,859.15	—	—
37	EMG	Man Group PLC	Financial Services	0.18%	$652,495.04	—	—
38	TVE	Tamarack Valley Energy Ltd	Energy	0.18%	$652,130.92	—	—
39	IMG	IAMGold Corporation	Basic Materials	0.18%	$651,766.81	—	—
40	3086	J.Front Retailing Co. Ltd.	Consumer Cyclical	0.18%	$644,120.38	—	—
41	DOC	DO & CO Aktiengesellschaft	Industrials	0.17%	$636,838.07	—	—
42	TEMN	Temenos Group AG	Technology	0.17%	$625,550.49	—	—
43	CGF	Challenger Ltd	Financial Services	0.17%	$624,094.03	—	—
44	REDLF	Red 5 Limited	Basic Materials	0.17%	$623,729.91	—	—
45	RS1	RS GROUP PLC	Industrials	0.17%	$618,632.29	—	—
46	SSRM	SSR Mining Inc	Basic Materials	0.17%	$618,268.18	—	—
47	AIXA	AIXTRON SE	Technology	0.17%	$614,262.91	—	—
48	TEP	Teleperformance SE	Industrials	0.17%	$612,806.45	—	—
49	ATZ	Aritzia Inc	Consumer Cyclical	0.17%	$612,442.33	—	—
50	CS	Capstone Mining Corp	Basic Materials	0.16%	$592,415.98	—	—
51	SIGN	SIG Combibloc Group AG	Consumer Cyclical	0.16%	$591,687.74	—	—
52	C52	ComfortDelGro Corp Ltd	Industrials	0.16%	$591,687.74	—	—
53	AKE	Arkema SA	Basic Materials	0.16%	$591,323.63	—	—
54	IFCN	Inficon Holding	Technology	0.16%	$588,046.59	—	—
55	ACX	Acerinox	Basic Materials	0.16%	$587,682.47	—	—
56	9041	Kintetsu Corp	Industrials	0.16%	$587,682.47	—	—
57	SDF	Steadfast Group Ltd	Financial Services	0.16%	$586,226.01	—	—
58	EQX	Equinox Gold Corp	Basic Materials	0.16%	$585,861.90	—	—
59	8377	Hokuhoku Financial Group Inc	Financial Services	0.16%	$585,861.90	—	—
60	DOW	Downer Edi Ltd	Industrials	0.16%	$585,861.90	—	—
61	BRBY	Burberry Group PLC	Consumer Cyclical	0.16%	$585,497.78	—	—
62	CMBT	CMB.TECH NV	Energy	0.16%	$584,405.43	—	—
63	VNT	Ventia Services Group Ltd	Industrials	0.16%	$582,948.97	—	—
64	CPX	Capital Power Corporation	Utilities	0.16%	$578,943.70	—	—
65	9506	Tohoku Electric Power Co Inc	Utilities	0.16%	$572,753.74	—	—
66	AZJ	Aurizon Holdings Ltd	Industrials	0.16%	$572,025.51	—	—
67	8233	Takashimaya Co. Ltd.	Consumer Cyclical	0.16%	$572,025.51	—	—
68	7459	Medipal Holdings Corp	Healthcare	0.16%	$572,025.51	—	—
69	TECN	Tecan Group AG	Healthcare	0.16%	$571,661.39	—	—
70	1721	Comsys Holdings Corp.	Industrials	0.16%	$570,204.93	—	—
71	GMD	Genesis Minerals Ltd	Basic Materials	0.15%	$554,912.08	—	—
72	JMAT	Johnson Matthey PLC	Basic Materials	0.15%	$554,183.84	—	—
73	TKA	thyssenkrupp AG	Industrials	0.15%	$550,542.69	—	—
74	WHC	Whitehaven Coal Ltd	Energy	0.15%	$548,722.11	—	—
75	SYDB	Sydbank A/S	Financial Services	0.15%	$548,358.00	—	—
76	SBMO	SBM Offshore N.V.	Energy	0.15%	$547,265.65	—	—
77	AMP	AMP Ltd	Financial Services	0.15%	$545,445.07	—	—
78	CG	Centerra Gold Inc	Basic Materials	0.15%	$543,988.61	—	—
79	BOQ	Bank of Queensland Ltd	Financial Services	0.15%	$542,896.26	—	—
80	BKG	The Berkeley Group Holdings plc	Consumer Cyclical	0.15%	$541,075.69	—	—
81	SEK	Seek Ltd	Communication Services	0.15%	$541,075.69	—	—
82	LEG	LEG Immobilien SE	Real Estate	0.15%	$539,619.22	—	—
83	8050	Seiko Holdings Corp	Consumer Cyclical	0.15%	$538,890.99	—	—
84	4980	Dexerials Corp	Technology	0.15%	$538,890.99	—	—
85	8379	The Hiroshima Bank Ltd	Financial Services	0.15%	$537,434.53	—	—
86	DNL	Dyno Nobel Ltd	Basic Materials	0.15%	$536,706.30	—	—
87	5076	Infroneer Holdings Inc	Industrials	0.15%	$536,706.30	—	—
88	BME	B&M European Value Retail plc	Consumer Defensive	0.15%	$536,342.18	—	—
89	RUI	Rubis SCA	Energy	0.15%	$535,978.07	—	—
90	SRP	Serco Group	Industrials	0.15%	$535,613.95	—	—
91	ISS	ISS A/S	Industrials	0.15%	$531,608.68	—	—
92	4203	Sumitomo Bakelite Co Ltd	Basic Materials	0.14%	$526,875.18	—	—
93	DRX	Drax Group PLC	Utilities	0.14%	$526,875.18	—	—
94	ONEX	Onex Corp	Financial Services	0.14%	$526,875.18	—	—
95	KNT	K92 Mining Inc	Basic Materials	0.14%	$526,511.06	—	—
96	5901	Toyo Seikan Group Holdings Ltd.	Consumer Cyclical	0.14%	$526,511.06	—	—
97	FR	Valeo SA	Consumer Cyclical	0.14%	$526,146.95	—	—
98	CCC	Computacenter PLC	Technology	0.14%	$525,054.60	—	—
99	PSN	Persimmon PLC	Consumer Cyclical	0.14%	$523,962.25	—	—
100	ACLN	Accelleron Industries AG	Industrials	0.14%	$519,592.87	—	—
101	3405	Kuraray Co. Ltd.	Basic Materials	0.14%	$518,500.52	—	—
102	FSV	FirstService Corp	Real Estate	0.14%	$517,772.29	—	—
103	ATH	Athabasca Oil Corp	Energy	0.14%	$517,772.29	—	—
104	CWK	Cranswick PLC	Consumer Defensive	0.14%	$517,408.18	—	—
105	9001	Tobu Railway Co. Ltd.	Industrials	0.14%	$517,408.18	—	—
106	MGDL	Migdal Insurance	Financial Services	0.14%	$516,679.94	—	—
107	TXG	Torex Gold Resources Inc	Basic Materials	0.14%	$511,218.21	—	—
108	2501	Sapporo Holdings Ltd.	Consumer Defensive	0.14%	$508,305.29	—	—
109	EDV	Endeavour Group Ltd	Consumer Defensive	0.14%	$508,305.29	—	—
110	7327	Daishi Hokuetsu Financial Group Inc	Financial Services	0.14%	$504,664.13	—	—
111	SCT	Softcat plc	Technology	0.14%	$503,935.90	—	—
112	5832	CHUGIN FINANCIAL GROUP INC	Financial Services	0.14%	$502,115.32	—	—
113	8368	Hyakugo Bank Ltd	Financial Services	0.13%	$490,463.63	—	—
114	8418	Yamaguchi Financial Group Inc	Financial Services	0.13%	$490,099.51	—	—
115	7189	Nishi-Nippon Financial Holdings Inc	Financial Services	0.13%	$489,371.28	—	—
116	TGS	TGS NOPEC Geophysical Company ASA	Energy	0.13%	$488,278.93	—	—
117	SOLB	Solvay SA	Basic Materials	0.13%	$479,540.16	—	—
118	DKSH	DKSH Holding AG	Industrials	0.13%	$478,447.81	—	—
119	TASE	Tel Aviv Stock Exchange	Financial Services	0.13%	$477,719.58	—	—
120	ACO-X	ATCO Ltd	Utilities	0.13%	$476,263.12	—	—
121	4183	Mitsui Chemicals Inc.	Basic Materials	0.13%	$474,806.66	—	—
122	6302	Sumitomo Heavy Industries Ltd.	Industrials	0.13%	$474,442.54	—	—
123	AYA	Aya Gold & Silver Inc	Basic Materials	0.13%	$473,714.31	—	—
124	2282	NH Foods Ltd	Consumer Defensive	0.13%	$472,986.08	—	—
125	ALLN	Allreal Holding	Real Estate	0.13%	$471,893.73	—	—
126	AG1	AUTO1 Group SE	Consumer Cyclical	0.13%	$471,165.50	—	—
127	MNDI	Mondi PLC	Basic Materials	0.13%	$469,709.04	—	—
128	HIK	Hikma Pharmaceuticals PLC	Healthcare	0.13%	$469,344.92	—	—
129	TWE	Treasury Wine Estates Ltd	Consumer Defensive	0.13%	$468,616.69	—	—
130	NPI	Northland Power Inc.	Utilities	0.13%	$467,524.35	—	—
131	CDA	Codan Ltd	Technology	0.13%	$466,067.88	—	—
132	5938	Lixil Group	Industrials	0.13%	$466,067.88	—	—
133	KLR	Keller Group PLC	Industrials	0.13%	$465,703.77	—	—
134	SPM	Saipem SpA	Energy	0.13%	$463,154.96	—	—
135	BWLP	BW LPG Limited	Energy	0.13%	$462,790.84	$3.75B	8.4
136	BIG	Big Shopping Centers Ltd	Real Estate	0.13%	$462,062.61	—	—
137	RUS	Russel Metals Inc.	Industrials	0.13%	$460,970.27	—	—
138	OV8	SHENG SIONG GROUP LTD	Consumer Defensive	0.13%	$460,242.04	—	—
139	8366	Shiga Bank Ltd	Financial Services	0.13%	$459,513.81	—	—
140	7282	Toyoda Gosei Co Ltd	Consumer Cyclical	0.13%	$459,149.69	—	—
141	9007	Odakyu Electric Railway Co. Ltd.	Industrials	0.13%	$456,965.00	—	—
142	HILS	Hill & Smith Holdings PLC	Industrials	0.13%	$456,965.00	—	—
143	GLV	Glenveagh Properties PLC	Consumer Cyclical	0.13%	$455,508.53	—	—
144	VEA	Viva Energy Group Ltd	Energy	0.12%	$455,144.42	—	—
145	5711	Mitsubishi Materials Corp.	Basic Materials	0.12%	$454,780.30	—	—
146	IVG	Iveco Group NV	Industrials	0.12%	$451,503.26	—	—
147	R3NK	Renk Group AG	Industrials	0.12%	$444,585.07	—	—
148	AALB	Aalberts Industries NV	Industrials	0.12%	$444,220.95	—	—
149	7729	Tokyo Seimitsu Co Ltd	Technology	0.12%	$442,400.38	—	—
150	ATE	Alten SA	Technology	0.12%	$439,487.45	—	—
151	6473	JTEKT Corp.	Consumer Cyclical	0.12%	$439,123.34	—	—
152	GEI	Gibson Energy Inc.	Energy	0.12%	$438,759.22	—	—
153	BWY	Bellway PLC	Consumer Cyclical	0.12%	$438,395.10	—	—
154	GRG	Greggs PLC	Consumer Cyclical	0.12%	$438,395.10	—	—
155	WAF	West African Resources Ltd	Basic Materials	0.12%	$438,395.10	—	—
156	3861	Oji Holdings Corp.	Basic Materials	0.12%	$438,395.10	—	—
157	MING	Sparebank 1 SMN	Financial Services	0.12%	$437,666.87	—	—
158	MTO	Mitie Group PLC	Industrials	0.12%	$436,938.64	—	—
159	MOBN	Mobimo Hldg	Real Estate	0.12%	$436,574.53	—	—
160	9009	Keisei Electric Railway Co. Ltd.	Industrials	0.12%	$435,846.30	—	—
161	CMM	Capricorn Metals Ltd	Basic Materials	0.12%	$435,482.18	—	—
162	7951	Yamaha Corp.	Consumer Cyclical	0.12%	$435,118.06	—	—
163	4912	Lion Corp	Consumer Defensive	0.12%	$434,389.83	—	—
164	AQN	Algonquin Power & Utilities Corp	Utilities	0.12%	$434,025.72	—	—
165	OR	OR Royalties Inc.	Basic Materials	0.12%	$434,025.72	—	—
166	9513	Electric Power Development Ltd	Utilities	0.12%	$432,569.26	—	—
167	RWC	Reliance Worldwide Corporation Ltd	Industrials	0.12%	$423,102.25	—	—
168	FDJ	La Francaise Des Jeux Sa	Consumer Cyclical	0.12%	$421,281.67	—	—
169	CJLU	NetLink NBN Trust Un	Communication Services	0.12%	$420,917.56	—	—
170	4088	Air Water Inc	Basic Materials	0.12%	$420,189.33	—	—
171	PAF	Pan African Resources PLC	Basic Materials	0.12%	$419,825.21	—	—
172	BTE	Baytex Energy Corp	Energy	0.12%	$419,096.98	—	—
173	RMS	Ramelius Resources Ltd	Basic Materials	0.11%	$418,368.75	—	—
174	RRL	Regis Resources Ltd	Basic Materials	0.11%	$418,368.75	—	—
175	4527	Rohto Pharmaceutical Co.Ltd.	Consumer Defensive	0.11%	$418,004.63	—	—
176	ASMDEE-B	Asmodee Group AB, B shares	Consumer Cyclical	0.11%	$418,004.63	—	—
177	WIE	Wienerberger AG	Basic Materials	0.11%	$417,640.52	—	—
178	BAVA	Bavarian Nordic	Healthcare	0.11%	$417,276.40	—	—
179	6460	Sega Sammy Holdings	Communication Services	0.11%	$416,548.17	—	—
180	7180	Kyushu Financial Group Inc	Financial Services	0.11%	$415,819.94	—	—
181	4403	NOF Corp	Basic Materials	0.11%	$415,091.71	—	—
182	MX	Methanex Corporation	Basic Materials	0.11%	$414,727.59	—	—
183	2579	Coca-Cola West Co Ltd	Consumer Defensive	0.11%	$411,814.67	—	—
184	EB5	FIRST RESOURCES LIMITED	Consumer Defensive	0.11%	$410,722.32	—	—
185	HBR	Harbour Energy PLC	Energy	0.11%	$410,722.32	—	—
186	SUN	Sulzer AG	Industrials	0.11%	$410,358.21	—	—
187	POST	Oesterr. Post AG	Industrials	0.11%	$409,994.09	—	—
188	5021	Cosmo Energy Holdings Co Ltd	Energy	0.11%	$408,537.63	—	—
189	QQ	Qinetiq Group PLC	Industrials	0.11%	$407,809.40	—	—
190	2002	Nisshin Seifun Group Inc.	Consumer Defensive	0.11%	$406,352.94	—	—
191	E5H	GOLDEN AGRI-RESOURCES LTD	Consumer Defensive	0.11%	$405,988.82	—	—
192	FAGR	Fagron NV	Healthcare	0.11%	$405,988.82	—	—
193	BDT	Bird Construction Inc.	Industrials	0.11%	$404,896.47	—	—
194	4613	Kansai Paint Co Ltd	Basic Materials	0.11%	$404,168.24	—	—
195	2871	Nichirei Corp.	Consumer Defensive	0.11%	$404,168.24	—	—
196	MNDY	monday.com Ltd.	Technology	0.11%	$403,804.13	$3.82B	38.1
197	MANTA	Mandatum Oyj	Financial Services	0.11%	$403,075.90	—	—
198	8253	Credit Saison Co. Ltd.	Financial Services	0.11%	$403,075.90	—	—
199	6787	Meiko Electronics Co Ltd	Technology	0.11%	$403,075.90	—	—
200	6134	Fuji Machine Mfg. Co Ltd	Industrials	0.11%	$402,711.78	—	—
201	3132	Macnica Fuji Electronics Holdings Inc	Technology	0.11%	$402,711.78	—	—
202	7261	Mazda Motor Corp	Consumer Cyclical	0.11%	$402,711.78	—	—
203	WOSG	Watches Of Switzerland Group PLC	Consumer Cyclical	0.11%	$402,347.67	—	—
204	8252	Marui Group Co. Ltd.	Financial Services	0.11%	$401,255.32	—	—
205	1963	JGC Corp.	Industrials	0.11%	$396,157.70	—	—
206	1951	Kyowa Exeo Corp	Industrials	0.11%	$395,065.36	—	—
207	OTEX	Open Text Corporation	Technology	0.11%	$395,065.36	$6.17B	9.9
208	NHC	New Hope Corporation Ltd	Energy	0.11%	$393,608.89	—	—
209	A7RU	Keppel Infrastructure Trust	Basic Materials	0.11%	$393,244.78	—	—
210	TUI1	TUI AG	Consumer Cyclical	0.11%	$392,516.55	—	—
211	TATE	Tate & Lyle PLC	Consumer Defensive	0.11%	$391,788.32	—	—
212	2784	Alfresa Holdings Corp	Healthcare	0.11%	$390,695.97	—	—
213	UPR	Uniphar Group PLC	Healthcare	0.11%	$389,603.62	—	—
214	CEU	CES Energy Solutions Corp	Energy	0.11%	$387,418.93	—	—
215	4401	Adeka Corp	Basic Materials	0.11%	$386,690.70	—	—
216	TBCG	TBC Bank Group PLC	Financial Services	0.11%	$382,685.43	—	—
217	4385	Mercari Inc	Consumer Cyclical	0.10%	$381,957.20	—	—
218	NEXI	Nexi S.p.A	Technology	0.10%	$380,864.85	—	—
219	4631	DIC Corp	Basic Materials	0.10%	$380,136.62	—	—
220	8356	The Juroku Bank Ltd	Financial Services	0.10%	$380,136.62	—	—
221	2181	Persol Holdings Co Ltd	Industrials	0.10%	$380,136.62	—	—
222	9706	Japan Airport Terminal Co Ltd	Industrials	0.10%	$379,772.50	—	—
223	5233	Taiheiyo Cement Corp.	Basic Materials	0.10%	$379,408.39	—	—
224	HUH1V	Huhtamaki Oyj	Consumer Cyclical	0.10%	$379,408.39	—	—
225	TRMD-A	TORM plc	Energy	0.10%	$379,408.39	—	—
226	TA	TransAlta Corp	Utilities	0.10%	$379,408.39	—	—
227	HTWS	Helios Towers Plc	Communication Services	0.10%	$379,408.39	—	—
228	9008	Keio Corp.	Industrials	0.10%	$379,408.39	—	—
229	6508	Meidensha Corp.	Industrials	0.10%	$379,044.27	—	—
230	JEN	Jenoptik AG	Technology	0.10%	$379,044.27	—	—
231	MELE	Melexis NV	Technology	0.10%	$379,044.27	—	—
232	LOOMIS	Loomis AB ser. B	Industrials	0.10%	$378,680.16	—	—
233	VATN	Valiant Holding AG	Financial Services	0.10%	$378,680.16	—	—
234	1893	Penta-Ocean Const Co Ltd	Industrials	0.10%	$378,680.16	—	—
235	9831	Yamada Holdings Co Ltd	Consumer Cyclical	0.10%	$378,680.16	—	—
236	7988	Nifco Inc	Consumer Cyclical	0.10%	$378,316.04	—	—
237	6471	NSK Ltd.	Consumer Cyclical	0.10%	$378,316.04	—	—
238	VIS	Viscofan	Consumer Cyclical	0.10%	$378,316.04	—	—
239	SGM	Sims Ltd	Basic Materials	0.10%	$377,587.81	—	—
240	PLUS	Plus500 Ltd	Financial Services	0.10%	$377,587.81	—	—
241	MTS	Metcash Ltd	Consumer Defensive	0.10%	$376,859.58	—	—
242	8020	Kanematsu Corp	Industrials	0.10%	$376,495.46	—	—
243	CMBN	Cembra Money Bank AG	Financial Services	0.10%	$376,131.35	—	—
244	DLG	De Longhi S.p.A.	Consumer Cyclical	0.10%	$368,849.04	—	—
245	HAUTO	Hoegh Autoliners ASA	Industrials	0.10%	$367,392.57	—	—
246	RBREW	Royal Unibrew A/S	Consumer Defensive	0.10%	$367,392.57	—	—
247	ARCAD	Arcadis N.V.	Industrials	0.10%	$367,028.46	—	—
248	NHF	NIB Holdings Ltd	Financial Services	0.10%	$365,936.11	—	—
249	BRG	Breville Group Ltd	Consumer Cyclical	0.10%	$364,479.65	—	—
250	JD	JD Sports Fashion PLC	Consumer Cyclical	0.10%	$363,023.19	—	—
251	ERO	Ero Copper Corp	Basic Materials	0.10%	$362,294.96	—	—
252	6141	Dmg Mori Seiki Co Ltd	Industrials	0.10%	$361,930.84	—	—
253	7762	Citizen Holdings Co. Ltd.	Consumer Cyclical	0.10%	$361,202.61	—	—
254	4536	Santen Pharmaceutical Co Ltd	Healthcare	0.10%	$361,202.61	—	—
255	5105	Toyo Tire & Rubber Co Ltd	Consumer Cyclical	0.10%	$360,838.50	—	—
256	PEY	Peyto Exploration&Development Corp	Energy	0.10%	$360,110.26	—	—
257	ZIM	ZIM Integrated Shipping Services Ltd.	Industrials	0.10%	$360,110.26	$3.52B	25.4
258	8012	Nagase & Co Ltd	Basic Materials	0.10%	$359,382.03	—	—
259	VONN	Vontobel Holding	Financial Services	0.10%	$359,017.92	—	—
260	FLS	FLSmidth & Co.	Industrials	0.10%	$354,284.42	—	—
261	BAKKA	P/f Bakkafrost	Consumer Defensive	0.10%	$353,556.18	—	—
262	HPOL-B	HEXPOL AB (publ)	Basic Materials	0.10%	$353,556.18	—	—
263	TW	Taylor Wimpey PLC	Consumer Cyclical	0.10%	$353,192.07	—	—
264	7389	AICHI FINANCIAL GROUP INC	Financial Services	0.10%	$352,099.72	—	—
265	2531	Takara Holdings Inc.	Consumer Defensive	0.10%	$351,371.49	—	—
266	INCH	Inchcape PLC	Consumer Cyclical	0.10%	$351,007.38	—	—
267	ARIS	Aris Mining Corporation	Basic Materials	0.10%	$348,822.68	—	—
268	8334	The Gunma Bank Ltd	Financial Services	0.10%	$347,730.34	—	—
269	7867	Tomy Co Ltd	Consumer Cyclical	0.10%	$347,366.22	—	—
270	9142	Kyushu Railway Co	Industrials	0.10%	$347,366.22	—	—
271	9048	Nagoya Railroad Co Ltd	Industrials	0.10%	$347,366.22	—	—
272	GIMB	GIMV NV	Financial Services	0.10%	$347,366.22	—	—
273	MP1	Megaport Ltd	Technology	0.10%	$346,637.99	—	—
274	3774	Internet Initiative Japan Inc	Communication Services	0.10%	$345,909.76	—	—
275	4626	Taiyo Holdings Co Ltd	Basic Materials	0.10%	$345,909.76	—	—
276	EXENS	EXOSENS PROM	Industrials	0.09%	$345,181.53	—	—
277	SFSN	SFS Group AG	Industrials	0.09%	$344,817.41	—	—
278	6871	Micronics Japan Co Ltd	Technology	0.09%	$344,817.41	—	—
279	5110	Sumitomo Rubber Ind Ltd	Consumer Cyclical	0.09%	$344,089.18	—	—
280	9065	Sankyu Inc	Industrials	0.09%	$338,263.33	—	—
281	BUFAB	Bufab Holding AB	Industrials	0.09%	$338,263.33	—	—
282	YE20	Strathcona Resources Ltd.	Energy	0.09%	$337,899.22	—	—
283	MGOR	Mega Or	Real Estate	0.09%	$336,806.87	—	—
284	TKO	Taseko Mines Ltd	Basic Materials	0.09%	$336,442.75	—	—
285	CLN	Clariant AG	Basic Materials	0.09%	$336,442.75	—	—
286	RSW	Renishaw PLC	Technology	0.09%	$336,078.64	—	—
287	4902	Konica Minolta Inc.	Industrials	0.09%	$335,714.52	—	—
288	BAMNB	Koninklijke BAM Groep NV	Industrials	0.09%	$335,714.52	—	—
289	6770	Alps Electric Co. Ltd.	Technology	0.09%	$333,893.95	—	—
290	WDO	Wesdome Gold Mines Ltd.	Basic Materials	0.09%	$333,529.83	—	—
291	ROCK-B	ROCKWOOL International A/S	Industrials	0.09%	$331,709.25	—	—
292	2343	Pacific Basin Shipping Ltd	Industrials	0.09%	$330,981.02	—	—
293	ALIF-B	AddLife AB (publ)	Healthcare	0.09%	$329,888.67	—	—
294	8388	Awa Bank Ltd	Financial Services	0.09%	$329,160.44	—	—
295	4205	Zeon Corp	Basic Materials	0.09%	$328,796.33	—	—
296	EKTA-B	Elekta AB (publ)	Healthcare	0.09%	$328,068.10	—	—
297	NWH	NRW Holdings Ltd	Industrials	0.09%	$325,883.40	—	—
298	8341	The 77 Bank Ltd	Financial Services	0.09%	$324,062.83	—	—
299	3436	SUMCO Corp.	Technology	0.09%	$322,970.48	—	—
300	TCAP	TP ICAP Group PLC	Financial Services	0.09%	$322,970.48	—	—
301	5947	Rinnai Corporation	Consumer Cyclical	0.09%	$322,606.36	—	—
302	8524	North Pacific Bank Ltd	Financial Services	0.09%	$322,242.25	—	—
303	TYRES	Nokian Renkaat Oyj	Consumer Cyclical	0.09%	$321,878.13	—	—
304	DTG	Jet2 plc	Industrials	0.09%	$321,878.13	—	—
305	3105	Nisshinbo Holdings Inc.	Industrials	0.09%	$321,149.90	—	—
306	LNR	Linamar Corporation	Consumer Cyclical	0.09%	$321,149.90	—	—
307	TEG	TAG Immobilien AG	Other	0.09%	$320,785.79	—	—
308	8381	San-in Godo Bank Ltd	Financial Services	0.09%	$320,785.79	—	—
309	OUT1V	Outokumpu Oyj	Basic Materials	0.09%	$320,785.79	—	—
310	KMAR	KONGSBERG MARITIME ASA	Industrials	0.09%	$319,693.44	—	—
311	9069	Senko Co Ltd	Industrials	0.09%	$319,329.32	—	—
312	SINCH	Sinch AB	Communication Services	0.09%	$319,329.32	—	—
313	DOFG	DOF Group ASA	Industrials	0.09%	$319,329.32	—	—
314	1332	Nippon Suisan Kaisha Ltd.	Consumer Defensive	0.09%	$318,965.21	—	—
315	EMR	Emerald Resources NL	Basic Materials	0.09%	$318,601.09	—	—
316	6323	Rorze Corp	Technology	0.09%	$317,508.75	—	—
317	SK	SEB SA	Consumer Cyclical	0.09%	$316,052.28	—	—
318	GFTU	Grafton Group plc	Industrials	0.09%	$315,324.05	—	—
319	7173	Tokyo TY Financial Group Inc	Financial Services	0.09%	$315,324.05	—	—
320	BURE	Bure Equity AB	Financial Services	0.09%	$315,324.05	—	—
321	9064	Yamato Holdings Co. Ltd.	Industrials	0.09%	$314,959.94	—	—
322	BUCN	Bucher Industries AG	Industrials	0.09%	$314,959.94	—	—
323	FVI	Fortuna Silver Mines Inc	Basic Materials	0.09%	$314,595.82	—	—
324	MND	Monadelphous Group Ltd	Industrials	0.09%	$314,595.82	—	—
325	IBLD	Mivne Real Estate (K.D) Ltd	Real Estate	0.09%	$314,595.82	—	—
326	6923	Stanley Electric Co Ltd	Consumer Cyclical	0.09%	$314,231.71	—	—
327	5805	SWCC Showa Holdings Co Ltd	Industrials	0.09%	$313,867.59	—	—
328	AJB	AJ Bell plc	Financial Services	0.09%	$313,139.36	—	—
329	DEC	JC Decaux SA	Communication Services	0.09%	$312,775.24	—	—
330	WFT	West Fraser Timber Co. Ltd	Basic Materials	0.09%	$312,775.24	—	—
331	8358	Suruga Bank Ltd	Financial Services	0.09%	$312,775.24	—	—
332	PROTCT	Protector Forsikring ASA	Financial Services	0.09%	$312,775.24	—	—
333	3941	Rengo Co Ltd	Consumer Cyclical	0.09%	$312,411.13	—	—
334	MGNS	Morgan Sindall Group PLC	Industrials	0.09%	$312,411.13	—	—
335	EFX	Enerflex Ltd.	Energy	0.09%	$312,411.13	—	—
336	BEKB_old	NV Bekaert SA	Industrials	0.09%	$310,954.67	—	—
337	5301	Tokai Carbon Co. Ltd.	Basic Materials	0.09%	$309,862.32	—	—
338	BEN	Bendigo and Adelaide Bank Ltd	Financial Services	0.09%	$309,498.20	—	—
339	6674	GS Yuasa Corp.	Consumer Cyclical	0.08%	$308,769.97	—	—
340	THULE	Thule Group AB	Consumer Cyclical	0.08%	$308,041.74	—	—
341	8603	Fameglow Holdings Ltd	Other	0.08%	$300,395.32	—	—
342	9006	Keikyu Corp	Industrials	0.08%	$300,031.20	—	—
343	CAI	CA Immobilien Anlagen AG	Real Estate	0.08%	$300,031.20	—	—
344	8304	Aozora Bank Ltd.	Financial Services	0.08%	$299,302.97	—	—
345	7003	Mitsui Engineering & Shipbuilding	Industrials	0.08%	$298,938.85	—	—
346	APAM	Aperam SA	Basic Materials	0.08%	$298,574.74	—	—
347	HWX	Headwater Exploration Inc	Energy	0.08%	$298,574.74	—	—
348	WIHL	Wihlborgs Fastigheter AB	Real Estate	0.08%	$298,210.62	—	—
349	0551	Yue Yuen Ind	Consumer Cyclical	0.08%	$298,210.62	—	—
350	EFN	Element Fleet Management Corp	Industrials	0.08%	$297,846.51	—	—
351	ARE	Aecon Group Inc.	Industrials	0.08%	$297,846.51	—	—
352	PUUILO	Puuilo Oyj	Consumer Cyclical	0.08%	$297,482.39	—	—
353	ALMB	Alm. Brand	Financial Services	0.08%	$297,482.39	—	—
354	RSG	Resolute Mining Ltd	Basic Materials	0.08%	$296,390.05	—	—
355	PTNR	Partner	Communication Services	0.08%	$296,390.05	—	—
356	BONEX	Bonesupport Holding AB	Healthcare	0.08%	$296,025.93	—	—
357	ALLEI	Alleima AB (publ)	Basic Materials	0.08%	$293,113.01	—	—
358	9504	Chugoku Electric Power Co Inc	Utilities	0.08%	$292,748.89	—	—
359	CLAS-B	Clas Ohlson AB (publ)	Consumer Cyclical	0.08%	$292,020.66	—	—
360	BILL	Billerud AB	Basic Materials	0.08%	$291,656.54	—	—
361	EMMN	Emmi AG	Consumer Defensive	0.08%	$291,656.54	—	—
362	1961	Sanki Engineering	Industrials	0.08%	$291,656.54	—	—
363	9987	Suzuken Co Ltd	Healthcare	0.08%	$290,928.31	—	—
364	HARL	Harel Insurance Investments & Financial Services Ltd	Financial Services	0.08%	$290,928.31	—	—
365	7164	Zenkoku Hosho Co Ltd	Financial Services	0.08%	$290,928.31	—	—
366	VPK	Koninklijke Vopak NV	Energy	0.08%	$290,928.31	—	—
367	SDF	K+S Aktiengesellschaft	Basic Materials	0.08%	$290,564.20	—	—
368	3197	Skylark Co Ltd	Consumer Cyclical	0.08%	$290,564.20	—	—
369	SRG	SRG Global Ltd	Industrials	0.08%	$290,564.20	—	—
370	MT	Maire Tecnimont S.p.A.	Industrials	0.08%	$290,200.08	—	—
371	OSB	OneSavings Bank PLC	Financial Services	0.08%	$289,471.85	—	—
372	9861	Yoshinoya Holdings Co Ltd	Consumer Cyclical	0.08%	$288,743.62	—	—
373	SESG	SES S. A.	Communication Services	0.08%	$288,379.50	—	—
374	POS	PORR AG	Industrials	0.08%	$288,379.50	—	—
375	CAE	CAE Inc.	Industrials	0.08%	$287,651.27	—	—
376	5471	Daido Steel Co Ltd	Basic Materials	0.08%	$287,651.27	—	—
377	8088	Iwatani Corp	Industrials	0.08%	$287,651.27	—	—
378	LRE	Lancashire Holdings Ltd	Financial Services	0.08%	$286,558.93	—	—
379	NONG	Sparebank 1 Nord-Norge	Financial Services	0.08%	$286,194.81	—	—
380	RENE	REN - Redes Energéticas Nacionais SGPS S.A	Utilities	0.08%	$285,830.69	—	—
381	VID	Vidrala SA	Consumer Cyclical	0.08%	$285,466.58	—	—
382	CSTM	Constellium SE	Basic Materials	0.08%	$285,466.58	$3.45B	6.6
383	SHOT	Scandic Hotels Group AB (publ)	Consumer Cyclical	0.08%	$285,102.46	—	—
384	2264	Morinaga Milk Industry Co Ltd	Consumer Defensive	0.08%	$284,738.35	—	—
385	1662	Japan Petroleum Exploration Co Ltd	Energy	0.08%	$284,374.23	—	—
386	SAE	Shufersal	Consumer Defensive	0.08%	$284,374.23	—	—
387	OCDO	Ocado Group PLC	Consumer Defensive	0.08%	$284,010.12	—	—
388	8361	Ogaki Kyoritsu Bank Ltd	Financial Services	0.08%	$283,646.00	—	—
389	UNI	Unicaja Banco SA	Financial Services	0.08%	$282,917.77	—	—
390	NDA	Aurubis AG	Industrials	0.08%	$282,917.77	—	—
391	KXS	Kinaxis Inc	Technology	0.08%	$282,553.66	—	—
392	IP	Interpump Group S.p.A.	Industrials	0.08%	$282,553.66	—	—
393	FPE3	Fuchs Petrolub SE	Other	0.08%	$282,189.54	—	—
394	BB	Société BIC SA	Consumer Defensive	0.08%	$281,825.42	—	—
395	6507	Sinfonia Technology Co Ltd	Industrials	0.08%	$278,548.38	—	—
396	SKBN	Shikun & Binui	Industrials	0.08%	$273,814.88	—	—
397	IGO	IGO Ltd	Basic Materials	0.07%	$273,086.65	—	—
398	EIF	Exchange Income Corporation	Industrials	0.07%	$271,994.30	—	—
399	4114	Nippon Shokubai Co Ltd	Basic Materials	0.07%	$270,537.84	—	—
400	COFA	Coface SA	Financial Services	0.07%	$265,440.23	—	—
401	BANB	Bachem Holding AG	Healthcare	0.07%	$265,076.11	—	—
402	OXIG	Oxford Instruments PLC	Technology	0.07%	$264,711.99	—	—
403	8386	Hyakujushi Bank Ltd	Financial Services	0.07%	$263,983.76	—	—
404	8370	Kiyo Bank Ltd	Financial Services	0.07%	$263,619.65	—	—
405	COA	Coats Group PLC	Consumer Cyclical	0.07%	$262,891.42	—	—
406	BAB	Babcock International Group PLC	Industrials	0.07%	$262,891.42	—	—
407	FR	First Majestic Silver Corp	Basic Materials	0.07%	$262,891.42	—	—
408	DTL	Data 3 Ltd	Technology	0.07%	$262,527.30	—	—
409	PXT	Parex Resources Inc	Energy	0.07%	$262,527.30	—	—
410	HOC	Hochschild Mining plc	Basic Materials	0.07%	$262,163.19	—	—
411	ALLFG	Allfunds Group Ltd	Financial Services	0.07%	$262,163.19	—	—
412	DOO	BRP Inc	Consumer Cyclical	0.07%	$262,163.19	—	—
413	3291	Iida Group Holdings Co Ltd	Consumer Cyclical	0.07%	$261,799.07	—	—
414	VEI	Veidekke ASA	Industrials	0.07%	$261,799.07	—	—
415	TPZ	Topaz Energy Corp	Energy	0.07%	$261,070.84	—	—
416	NS8U	Hutchison Port Holdings Trust	Industrials	0.07%	$261,070.84	—	—
417	AMV0	AUMOVIO N	Consumer Cyclical	0.07%	$261,070.84	—	—
418	8056	Biprogy Inc	Technology	0.07%	$261,070.84	—	—
419	FTK	flatexDEGIRO AG	Financial Services	0.07%	$261,070.84	—	—
420	NEX	Nexans S.A.	Industrials	0.07%	$259,978.49	—	—
421	EO	Faurecia S.E.	Consumer Cyclical	0.07%	$259,978.49	—	—
422	9045	Keihan Electric Railway Co Ltd	Industrials	0.07%	$258,157.91	—	—
423	NCC-B	NCC AB (publ)	Industrials	0.07%	$258,157.91	—	—
424	AMS	Ams AG	Technology	0.07%	$257,793.80	—	—
425	PZOL	Paz Oil	Energy	0.07%	$256,701.45	—	—
426	CATE	Catena AB	Real Estate	0.07%	$256,701.45	—	—
427	5214	Nippon Electric Glass Co. Ltd.	Technology	0.07%	$256,337.34	—	—
428	6890	Ferrotec Corp	Technology	0.07%	$256,337.34	—	—
429	BOY	Bodycote PLC	Industrials	0.07%	$255,973.22	—	—
430	BOSN	Bossard Holding AG	Industrials	0.07%	$255,973.22	—	—
431	CHG	Chemring Group PLC	Industrials	0.07%	$255,973.22	—	—
432	KIT	Kitron ASA	Technology	0.07%	$255,973.22	—	—
433	1980	Dai-Dan Co Ltd	Industrials	0.07%	$255,973.22	—	—
434	AWX	AEM HOLDINGS LTD	Technology	0.07%	$255,609.11	—	—
435	THQQF	Embracer Group AB	Communication Services	0.07%	$255,609.11	—	—
436	VGP	VGP NV	Real Estate	0.07%	$255,244.99	—	—
437	4208	Ube Industries Ltd.	Basic Materials	0.07%	$255,244.99	—	—
438	VIRP	Virbac SA	Healthcare	0.07%	$254,880.87	—	—
439	ATT	Attendo AB (publ)	Healthcare	0.07%	$254,880.87	—	—
440	9934	Inaba Denki Sangyo Co Ltd	Industrials	0.07%	$254,880.87	—	—
441	NOR	Norwegian Energy Company ASA	Energy	0.07%	$254,516.76	—	—
442	PNN	Pennon Group Plc	Utilities	0.07%	$254,516.76	—	—
443	EFGN	EFG International AG	Financial Services	0.07%	$254,152.64	—	—
444	WCP	Whitecap Resources Inc.	Energy	0.07%	$254,152.64	—	—
445	6976	Taiyo Yuden Co. Ltd.	Technology	0.07%	$253,788.53	—	—
446	9044	Nankai Electric Railway Co Ltd	Real Estate	0.07%	$253,788.53	—	—
447	8078	Hanwa Co Ltd	Industrials	0.07%	$253,788.53	—	—
448	KALMAR	Kalmar	Industrials	0.07%	$253,788.53	—	—
449	3401	Teijin Ltd.	Industrials	0.07%	$253,788.53	—	—
450	SJ	Stella-Jones Inc.	Basic Materials	0.07%	$253,424.41	—	—
451	2433	Hakuhodo DY Holdings Inc	Communication Services	0.07%	$253,060.30	—	—
452	EDR	Endeavour Silver Corp.	Basic Materials	0.07%	$253,060.30	—	—
453	DDR	Dicker Data Ltd	Technology	0.07%	$253,060.30	—	—
454	4681	Resorttrust Inc	Consumer Cyclical	0.07%	$253,060.30	—	—
455	IOS	IONOS GROUP N	Technology	0.07%	$252,696.18	—	—
456	GBF	Bilfinger SE	Industrials	0.07%	$252,696.18	—	—
457	5741	Uacj Corp	Basic Materials	0.07%	$251,967.95	—	—
458	PFD	Premier Foods PLC	Consumer Defensive	0.07%	$251,967.95	—	—
459	IRE	Iren SpA	Utilities	0.07%	$251,603.83	—	—
460	AFX	Carl Zeiss Meditec AG	Healthcare	0.07%	$250,875.60	—	—
461	8174	Nippon Gas Co Ltd	Utilities	0.07%	$249,783.26	—	—
462	AU	AngloGold Ashanti Limited	Basic Materials	0.07%	$249,783.26	$46.95B	12.4
463	FGP	FirstGroup PLC	Industrials	0.07%	$248,690.91	—	—
464	1860	Toda Corp	Industrials	0.07%	$248,690.91	—	—
465	RF	Eurazeo	Financial Services	0.07%	$248,690.91	—	—
466	8367	Nanto Bank Ltd	Financial Services	0.07%	$248,326.79	—	—
467	GRNG	Gränges AB (publ)	Basic Materials	0.07%	$247,962.68	—	—
468	VET	Vermilion Energy Inc.	Energy	0.07%	$247,234.45	—	—
469	1417	Mirait Holdings Corp	Industrials	0.07%	$246,870.33	—	—
470	HUBN	Huber+suhner AG	Technology	0.07%	$246,870.33	—	—
471	4202	Daicel Corp	Basic Materials	0.07%	$246,870.33	—	—
472	YPSN	Ypsomed Holding AG	Healthcare	0.07%	$246,870.33	—	—
473	SRAIL	Stadler Rail AG	Industrials	0.07%	$246,506.22	—	—
474	BAD	Badger Daylighting Ltd	Industrials	0.07%	$246,506.22	—	—
475	NEU	Neuren Pharmaceuticals Ltd	Healthcare	0.07%	$246,142.10	—	—
476	KEMIRA	Kemira Oyj	Basic Materials	0.07%	$245,777.99	—	—
477	AQ	AQ Group AB	Industrials	0.07%	$245,413.87	—	—
478	2222	Kotobuki Spirits Co Ltd	Consumer Defensive	0.07%	$244,685.64	—	—
479	STRS	Strauss Group	Consumer Defensive	0.07%	$244,685.64	—	—
480	EQB	EQB Inc.	Financial Services	0.07%	$244,685.64	—	—
481	2810	House Foods Group Inc	Consumer Defensive	0.07%	$244,685.64	—	—
482	GLPG	Galapagos NV ADR	Healthcare	0.07%	$244,685.64	—	—
483	DLEKG	Delek Group	Energy	0.07%	$244,321.52	—	—
484	NZR	The New Zealand Refining Company Limited	Energy	0.07%	$243,957.41	—	—
485	MIPS	MIPS AB	Consumer Cyclical	0.07%	$243,593.29	—	—
486	NWL	Netwealth Group Ltd	Technology	0.07%	$243,593.29	—	—
487	CHEMM	ChemoMetec A/S	Healthcare	0.07%	$243,593.29	—	—
488	GMINF	G Mining Ventures Corp	Basic Materials	0.07%	$243,229.18	—	—
489	4118	Kaneka Corp	Basic Materials	0.07%	$243,229.18	—	—
490	DANR	Danieli & C. Officine Meccaniche S.p.A	Industrials	0.07%	$243,229.18	—	—
491	HEIJM	Koninklijke Heijmans N.V.	Industrials	0.07%	$243,229.18	—	—
492	8242	H2O Retailing Corp	Consumer Defensive	0.07%	$242,865.06	—	—
493	2229	Calbee Inc	Consumer Defensive	0.07%	$242,865.06	—	—
494	6432	Takeuchi Mfg Co Ltd	Industrials	0.07%	$242,865.06	—	—
495	SSPG	SSP Group PLC	Consumer Cyclical	0.07%	$242,500.95	—	—
496	PROX	Proximus NV	Communication Services	0.07%	$242,500.95	—	—
497	6136	OSG Corp	Industrials	0.07%	$241,772.72	—	—
498	8544	Keiyo Bank Ltd	Financial Services	0.07%	$241,408.60	—	—
499	4272	Nippon Kayaku Co. Ltd.	Basic Materials	0.07%	$241,408.60	—	—
500	GN	GN Store Nord	Healthcare	0.07%	$240,680.37	—	—
501	KRN	Krones AG	Industrials	0.07%	$240,680.37	—	—
502	0142	First Pacific Co Ltd	Consumer Defensive	0.07%	$240,316.25	—	—
503	FII	Lisi S.A	Industrials	0.07%	$240,316.25	—	—
504	PAG	Paragon Banking Group PLC	Financial Services	0.07%	$239,952.14	—	—
505	IPCO	International Petroleum Corp	Energy	0.07%	$239,952.14	—	—
506	COTN	Comet Holding AG	Technology	0.07%	$239,588.02	—	—
507	KIE	Kier Group PLC	Industrials	0.07%	$238,859.79	—	—
508	4666	Park24 Co Ltd	Industrials	0.07%	$238,859.79	—	—
509	FOUR	4Imprint Group Plc	Communication Services	0.07%	$238,495.68	—	—
510	MMHD	Menora Miv Hld	Financial Services	0.06%	$231,577.48	—	—
511	KIN	Kinepolis Group NV	Communication Services	0.06%	$230,485.13	—	—
512	AMBEA	Ambea AB	Healthcare	0.06%	$230,121.02	—	—
513	4680	Round One Corp	Consumer Cyclical	0.06%	$229,028.67	—	—
514	HMS	HMS Networks AB (publ)	Technology	0.06%	$229,028.67	—	—
515	9616	Kyoritsu Maintenance Co Ltd	Consumer Cyclical	0.06%	$228,664.56	—	—
516	9507	Shikoku Electric Power Co Inc	Utilities	0.06%	$228,300.44	—	—
517	8363	The Hokkoku Bank Ltd	Financial Services	0.06%	$228,300.44	—	—
518	SVM	Silvercorp Metals Inc	Basic Materials	0.06%	$228,300.44	—	—
519	7649	Sugi Holdings Co Ltd	Healthcare	0.06%	$227,936.32	—	—
520	DALXF	Spartan Delta Corp	Energy	0.06%	$227,936.32	—	—
521	SUL	Super Retail Group Ltd	Consumer Cyclical	0.06%	$227,208.09	—	—
522	WALL-B	Wallenstam AB (publ)	Real Estate	0.06%	$227,208.09	—	—
523	POU	Paramount Resources Ltd.	Energy	0.06%	$226,843.98	—	—
524	WGX	Westgold Resources Ltd	Basic Materials	0.06%	$226,843.98	—	—
525	PAAL-B	Per Aarsleff Holding A/S	Industrials	0.06%	$226,843.98	—	—
526	6005	Miura Co Ltd	Industrials	0.06%	$225,023.40	—	—
527	6592	Mabuchi Motor Ltd	Consumer Cyclical	0.06%	$225,023.40	—	—
528	BRE	Brembo S.p.A.	Consumer Cyclical	0.06%	$225,023.40	—	—
529	3Y0	TRIPLE FLAG PREC.MET.	Basic Materials	0.06%	$224,659.29	—	—
530	AKZA	Akzo Nobel NV	Basic Materials	0.06%	$223,931.05	—	—
531	FDR	Fluidra	Consumer Cyclical	0.06%	$223,566.94	—	—
532	SIQ	Smartgroup Corporation Ltd	Industrials	0.06%	$223,202.82	—	—
533	CE	Credito Emiliano S.p.A	Financial Services	0.06%	$222,838.71	—	—
534	ELAL	El Al Israel Airlines Ltd	Industrials	0.06%	$222,838.71	—	—
535	TGYM	Technogym SpA	Consumer Cyclical	0.06%	$222,838.71	—	—
536	ORL	Oil Refineries Ltd.	Energy	0.06%	$222,838.71	—	—
537	EZJ	EasyJet PLC	Industrials	0.06%	$222,474.59	—	—
538	ALHG	Louis HachEtte Group SA	Industrials	0.06%	$222,110.48	—	—
539	SWON	SoftwareONE Holding AG	Technology	0.06%	$222,110.48	—	—
540	5463	Maruichi Steel Tube Ltd	Basic Materials	0.06%	$221,018.13	—	—
541	ERG	ERG S.p.A	Utilities	0.06%	$221,018.13	—	—
542	MDA	MDA Ltd	Industrials	0.06%	$220,654.01	—	—
543	8714	Senshu Ikeda Holdings Inc	Financial Services	0.06%	$220,654.01	—	—
544	EXE	Extendicare Inc	Healthcare	0.06%	$220,289.90	—	—
545	ODL	Odfjell Drilling Ltd	Energy	0.06%	$220,289.90	—	—
546	SII	Sprott Inc.	Financial Services	0.06%	$220,289.90	—	—
547	PEAB-B	Peab AB (publ)	Industrials	0.06%	$219,561.67	—	—
548	7014	Namura Shipbuild Co Ltd	Industrials	0.06%	$219,561.67	—	—
549	8336	The Musashino Bank Ltd	Financial Services	0.06%	$219,197.55	—	—
550	PLX	PLUXEE NV	Industrials	0.06%	$218,833.44	—	—
551	RAND	Randstad NV	Industrials	0.06%	$218,469.32	—	—
552	KARN	Kardex	Industrials	0.06%	$218,469.32	—	—
553	SCHO	Schouw & Co.	Industrials	0.06%	$218,469.32	—	—
554	NXSN	Next Vision Stabilized Systems	Industrials	0.06%	$218,105.21	—	—
555	7581	Saizeriya Co Ltd	Consumer Cyclical	0.06%	$217,376.97	—	—
556	AF	Air France-KLM SA	Industrials	0.06%	$216,284.63	—	—
557	SRC	Sigmaroc PLC	Basic Materials	0.06%	$213,735.82	—	—
558	NTG	Redde Northgate plc	Other	0.06%	$213,371.70	—	—
559	3107	Daiwabo Holdings Co Ltd	Technology	0.06%	$213,371.70	—	—
560	7966	Lintec Corp	Basic Materials	0.06%	$213,371.70	—	—
561	9303	The Sumitomo Warehouse Co Ltd	Industrials	0.06%	$213,007.59	—	—
562	DNLM	Dunelm Group PLC	Consumer Cyclical	0.06%	$213,007.59	—	—
563	1DZ0	Intea Fastigheter AB (publ)	Real Estate	0.06%	$212,643.47	—	—
564	DNORD	Dampskibsselskabet Norden AS	Industrials	0.06%	$212,643.47	—	—
565	NWC	North West Company Inc	Consumer Defensive	0.06%	$212,279.36	—	—
566	MAXO	Max Stock Ltd	Consumer Defensive	0.06%	$211,915.24	—	—
567	6544	Japan Elevator Service Holdings Co Ltd	Industrials	0.06%	$211,915.24	—	—
568	8522	Bank of Nagoya Ltd	Financial Services	0.06%	$211,915.24	—	—
569	CGEO	Georgia Capital PLC	Financial Services	0.06%	$211,915.24	—	—
570	8086	Nipro Corp	Healthcare	0.06%	$211,915.24	—	—
571	HUB	HUB24 Ltd	Financial Services	0.06%	$211,187.01	—	—
572	6417	Sankyo Co Ltd	Consumer Cyclical	0.06%	$210,822.89	—	—
573	CAF	Construcciones y Auxiliar de Ferrocarriles S.A.	Industrials	0.06%	$210,458.78	—	—
574	BYIT	Bytes Technology Ltd	Technology	0.06%	$210,094.66	—	—
575	6103	Okuma Corp.	Industrials	0.06%	$209,366.43	—	—
576	BGA	Bega Cheese Ltd	Consumer Defensive	0.06%	$209,366.43	—	—
577	BEZQ	Bezeq Israeli Telecommunication Corp Ltd	Communication Services	0.06%	$209,002.32	—	—
578	IPS	Ipsos SA	Industrials	0.06%	$209,002.32	—	—
579	ZEAL	Zealand Pharma A/S	Healthcare	0.06%	$208,638.20	—	—
580	4373	Simplex Holdings Inc	Technology	0.06%	$208,638.20	—	—
581	CADLR	Cadeler As	Industrials	0.06%	$208,638.20	—	—
582	FLT	Flight Centre Travel Group Ltd	Consumer Cyclical	0.06%	$208,638.20	—	—
583	PDI	PDI Gold Limited	Basic Materials	0.06%	$207,909.97	—	—
584	TRI	Trigano S.A.	Consumer Cyclical	0.06%	$207,545.85	—	—
585	AMP	Amplifon S.p.A	Healthcare	0.06%	$207,181.74	—	—
586	TPK	Travis Perkins PLC	Industrials	0.06%	$206,817.62	—	—
587	0014	Hysan Development Co Ltd	Real Estate	0.06%	$206,817.62	—	—
588	8424	Fuyo General Lease Co Ltd	Industrials	0.06%	$206,817.62	—	—
589	IIA	IMMOFINANZ AG	Real Estate	0.06%	$206,089.39	—	—
590	7956	Pigeon Corp	Consumer Defensive	0.06%	$204,997.05	—	—
591	7419	Nojima Corp	Consumer Cyclical	0.06%	$204,632.93	—	—
592	NYF	Nyfosa AB (publ)	Real Estate	0.06%	$203,176.47	—	—
593	5344	Maruwa Co Ltd	Technology	0.06%	$202,812.35	—	—
594	6754	Anritsu Corp	Technology	0.06%	$202,448.24	—	—
595	CRL	Carel Industries S.p.A	Technology	0.06%	$202,084.12	—	—
596	AKSO	Aker Solutions ASA	Energy	0.06%	$201,720.01	—	—
597	YCA	Yellow Cake PLC	Energy	0.06%	$201,720.01	—	—
598	FAN	Volution Group plc	Industrials	0.06%	$200,991.78	—	—
599	7616	Colowide Co Ltd	Consumer Cyclical	0.06%	$200,263.54	—	—
600	BCHN	Burckhardt Compression	Industrials	0.05%	$199,899.43	—	—
601	ATU	Altura Energy Inc	Energy	0.05%	$199,899.43	—	—
602	GROW	Draper Esprit PLC	Financial Services	0.05%	$198,078.85	—	—
603	ILU	Iluka Resources Ltd	Basic Materials	0.05%	$198,078.85	—	—
604	7740	Tamron Co Ltd	Consumer Cyclical	0.05%	$197,714.74	—	—
605	HUFV-A	Hufvudstaden AB (publ)	Real Estate	0.05%	$197,714.74	—	—
606	4061	Denka Co Ltd	Basic Materials	0.05%	$197,350.62	—	—
607	8392	Oita Bank Ltd	Financial Services	0.05%	$197,350.62	—	—
608	3097	Monogatari Corp	Consumer Cyclical	0.05%	$197,350.62	—	—
609	AMOT	Amot Investments Ltd	Real Estate	0.05%	$197,350.62	—	—
610	9076	Seino Holdings Co Ltd	Industrials	0.05%	$196,986.50	—	—
611	8282	K'S Holdings Corp	Consumer Cyclical	0.05%	$196,986.50	—	—
612	8346	Toho Bank Ltd	Financial Services	0.05%	$196,986.50	—	—
613	HUSQ-B	Husqvarna AB (publ)	Industrials	0.05%	$196,986.50	—	—
614	0OA9	Nolato AB ser. B	Healthcare	0.05%	$196,622.39	—	—
615	TWEKA	TKH Group NV	Technology	0.05%	$196,622.39	—	—
616	FABG	Fabege AB	Real Estate	0.05%	$196,622.39	—	—
617	CIBUS	Cibus Nordic Real Estate AB (publ)	Real Estate	0.05%	$196,622.39	—	—
618	9509	Hokkaido Electric Power Co Inc	Utilities	0.05%	$196,622.39	—	—
619	BFSA	Befesa SA	Industrials	0.05%	$196,258.27	—	—
620	ACE	ACEA S.p.A.	Utilities	0.05%	$196,258.27	—	—
621	ALSN	Also Holding AG	Technology	0.05%	$196,258.27	—	—
622	CDE	Coeur Mining, Inc.	Basic Materials	0.05%	$196,258.27	$15.90B	13.2
623	4540	Tsumura & Co	Healthcare	0.05%	$195,530.04	—	—
624	6703	Oki Electric Industry Co. Ltd.	Technology	0.05%	$195,165.93	—	—
625	OPCE	OPC Energy Ltd	Utilities	0.05%	$195,165.93	—	—
626	ELUX-B	AB Electrolux (publ)	Consumer Cyclical	0.05%	$195,165.93	—	—
627	WAF	Siltronic AG	Technology	0.05%	$194,801.81	—	—
628	MTRX	Matrix	Technology	0.05%	$194,437.70	—	—
629	0010	Hang Lung Group Ltd	Real Estate	0.05%	$194,437.70	—	—
630	MTRS	Munters Group AB	Industrials	0.05%	$194,437.70	—	—
631	NOS	NOS S.G.P.S. S.A.	Communication Services	0.05%	$194,073.58	—	—
632	MTL	Mullen Group Ltd.	Industrials	0.05%	$194,073.58	—	—
633	PUM	PUMA SE	Consumer Cyclical	0.05%	$194,073.58	—	—
634	RCO	Remy Cointreau	Consumer Defensive	0.05%	$193,709.46	—	—
635	3697	Shift Inc	Technology	0.05%	$193,709.46	—	—
636	GXI	Gerresheimer AG	Healthcare	0.05%	$193,345.35	—	—
637	JFN	Jungfraubahn Holding AG	Industrials	0.05%	$193,345.35	—	—
638	IHP	IntegraFin Holdings plc	Financial Services	0.05%	$193,345.35	—	—
639	FRU	Freehold Royalties Ltd.	Energy	0.05%	$192,981.23	—	—
640	FTAL	Fattal 1998 Holdings Ltd	Consumer Cyclical	0.05%	$192,617.12	—	—
641	2175	SMS Co Ltd	Healthcare	0.05%	$192,253.00	—	—
642	W92	Guzman y Gomez Limited	Consumer Cyclical	0.05%	$192,253.00	—	—
643	4516	Nippon Shinyaku Co Ltd	Healthcare	0.05%	$192,253.00	—	—
644	4665	Duskin Co Ltd	Industrials	0.05%	$192,253.00	—	—
645	0GTN	BioGaia AB ser. B	Healthcare	0.05%	$191,888.89	—	—
646	LOV	Lovisa Holdings Ltd	Consumer Cyclical	0.05%	$191,888.89	—	—
647	AC	Air Canada	Industrials	0.05%	$191,524.77	—	—
648	ALHE	Alony Hetz Properties and Investments Ltd	Real Estate	0.05%	$191,524.77	—	—
649	VLK	Van Lanschot NV	Financial Services	0.05%	$191,160.66	—	—
650	EMP-A	Empire Company Limited	Consumer Defensive	0.05%	$191,160.66	—	—
651	8616	Tokai Tokyo Finan Holdings Inc	Financial Services	0.05%	$191,160.66	—	—
652	8410	Seven Bank Ltd	Financial Services	0.05%	$191,160.66	—	—
653	KNOS	Kainos Group PLC	Technology	0.05%	$191,160.66	—	—
654	3387	Create Restaurants Holdings Inc	Consumer Cyclical	0.05%	$190,796.54	—	—
655	9364	Kamigumi Co Ltd	Industrials	0.05%	$190,796.54	—	—
656	0683	Kerry Properties Ltd	Real Estate	0.05%	$190,796.54	—	—
657	MRN	Mersen SA	Industrials	0.05%	$190,432.42	—	—
658	VNP	5N Plus Inc.	Basic Materials	0.05%	$190,432.42	—	—
659	4544	Hu Group Holdings Ord Shs	Healthcare	0.05%	$190,068.31	—	—
660	EPR	Europris ASA	Consumer Defensive	0.05%	$190,068.31	—	—
661	6101	Tsugami Corp	Industrials	0.05%	$190,068.31	—	—
662	ALS	Altius Minerals Corporation	Basic Materials	0.05%	$189,704.19	—	—
663	PPT	Perpetual Ltd	Financial Services	0.05%	$189,704.19	—	—
664	3360	Ship Healthcare Holdings Inc	Healthcare	0.05%	$189,340.08	—	—
665	TMV	TeamViewer AG	Technology	0.05%	$189,340.08	—	—
666	CY6U	Ascendas India Trust	Real Estate	0.05%	$188,975.96	—	—
667	MMK	Mayr-Melnhof Karton AG	Consumer Cyclical	0.05%	$187,883.62	—	—
668	IDL	ID Logistics Group SA	Industrials	0.05%	$186,791.27	—	—
669	VIV	Vivendi SA	Communication Services	0.05%	$186,063.04	—	—
670	6371	Tsubakimoto Chain Co	Industrials	0.05%	$186,063.04	—	—
671	FIBIH	FIBI Holdings Ltd	Financial Services	0.05%	$186,063.04	—	—
672	SUM	Summerset Group Holdings Limited	Healthcare	0.05%	$185,698.92	—	—
673	8876	Relo Holdings Inc	Industrials	0.05%	$185,334.81	—	—
674	PNDX-B	Pandox AB (publ)	Real Estate	0.05%	$184,970.69	—	—
675	BOOZT	Boozt AB	Consumer Cyclical	0.05%	$184,970.69	—	—
676	LOG	Cia de Distribucion Integral	Industrials	0.05%	$184,970.69	—	—
677	MPCC	MPC Container Ships ASA	Industrials	0.05%	$184,970.69	—	—
678	TSU	Trisura Group Ltd	Financial Services	0.05%	$184,242.46	—	—
679	IMCD	IMCD NV	Basic Materials	0.05%	$184,242.46	—	—
680	2593	Ito En Ltd	Consumer Defensive	0.05%	$184,242.46	—	—
681	6472	NTN Corp.	Industrials	0.05%	$183,514.23	—	—
682	ENO	Elecnor S.A	Industrials	0.05%	$182,421.88	—	—
683	SAX	Ströer SE & Co. KGaA	Communication Services	0.05%	$180,965.42	—	—
684	LSPD	Lightspeed Commerce Inc.	Technology	0.05%	$180,965.42	$1.37B	—
685	DEZ	Deutz AG	Industrials	0.05%	$180,965.42	—	—
686	8360	Yamanashi Chuo Bank Ltd	Financial Services	0.05%	$180,601.31	—	—
687	HVN	Harvey Norman Holdings Ltd	Consumer Cyclical	0.05%	$180,601.31	—	—
688	BITTI	Bittium Oyj	Technology	0.05%	$180,601.31	—	—
689	SPD	Frasers Group plc	Other	0.05%	$179,873.07	—	—
690	8600	Tomony Holdings Inc	Financial Services	0.05%	$179,508.96	—	—
691	DMP	Domino's Pizza Enterprises Ltd	Consumer Cyclical	0.05%	$179,508.96	—	—
692	BGL	Bellevue Gold Ltd	Basic Materials	0.05%	$179,144.84	—	—
693	DRR	Deterra Royalties Ltd	Basic Materials	0.05%	$179,144.84	—	—
694	DNO	Dno ASA	Energy	0.05%	$179,144.84	—	—
695	OERL	OC Oerlikon Corp AG	Industrials	0.05%	$178,780.73	—	—
696	MFI	Maple Leaf Foods Inc.	Consumer Defensive	0.05%	$178,780.73	—	—
697	HAS	Hays plc	Industrials	0.05%	$178,780.73	—	—
698	2811	Kagome Co Ltd	Consumer Defensive	0.05%	$178,416.61	—	—
699	6490	Nippon Pillar Packing Co Ltd	Industrials	0.05%	$178,416.61	—	—
700	DORL	Doral Group Renewable Energy Resources Ltd	Utilities	0.05%	$178,416.61	—	—
701	PRN	Perenti Ltd	Basic Materials	0.05%	$178,416.61	—	—
702	5232	Sumitomo Osaka Cement Co. Ltd.	Basic Materials	0.05%	$178,416.61	—	—
703	MEL	Melia Hotels	Consumer Cyclical	0.05%	$178,416.61	—	—
704	BIR	Birchcliff Energy Ltd.	Energy	0.05%	$178,416.61	—	—
705	EVT	EVT Ltd	Communication Services	0.05%	$178,416.61	—	—
706	ORA	Orora Ltd	Consumer Cyclical	0.05%	$178,416.61	—	—
707	HTRO	Hexatronic Group AB	Technology	0.05%	$178,052.50	—	—
708	6849	Nihon Kohden Corp	Healthcare	0.05%	$178,052.50	—	—
709	OVS	OVS SPA	Consumer Cyclical	0.05%	$178,052.50	—	—
710	IMPN	Implenia AG	Industrials	0.05%	$178,052.50	—	—
711	8154	Kaga Electronics Co Ltd	Technology	0.05%	$178,052.50	—	—
712	0KV7	Tomra Systems ASA	Industrials	0.05%	$177,688.38	—	—
713	LSG	Lerøy Seafood Group ASA	Consumer Defensive	0.05%	$177,688.38	—	—
714	GAMA	Gamma Communications PLC	Communication Services	0.05%	$177,688.38	—	—
715	CEL	Cellcom Israel Ltd	Communication Services	0.05%	$177,324.27	—	—
716	8098	Inabata & Co Ltd	Basic Materials	0.05%	$177,324.27	—	—
717	1719	Hazama Ando Corp	Industrials	0.05%	$177,324.27	—	—
718	BFIT	Basic Fit NV	Consumer Cyclical	0.05%	$177,324.27	—	—
719	7211	Mitsubishi Motors Corp.	Consumer Cyclical	0.05%	$177,324.27	—	—
720	CLA-B	Cloetta AB (publ)	Consumer Defensive	0.05%	$176,960.15	—	—
721	HLAN	Hilan Ltd	Technology	0.05%	$176,960.15	—	—
722	SSM	Service Stream Ltd	Industrials	0.05%	$176,960.15	—	—
723	BILI-A	Bilia AB (publ)	Consumer Cyclical	0.05%	$176,960.15	—	—
724	JST	JOST Werke AG	Consumer Cyclical	0.05%	$176,960.15	—	—
725	SLR	Solaria Energía y Medio Ambiente S.A	Utilities	0.05%	$176,960.15	—	—
726	7184	First Bank of Toyama Ltd	Financial Services	0.05%	$176,596.03	—	—
727	7322	San Ju San Financial Group Inc	Financial Services	0.05%	$176,231.92	—	—
728	1SXP	SCHOTT Pharma AG & Co. KGaA	Healthcare	0.05%	$176,231.92	—	—
729	8393	Miyazaki Bank Ltd	Financial Services	0.05%	$176,231.92	—	—
730	9989	Sundrug Co Ltd	Healthcare	0.05%	$175,867.80	—	—
731	6269	Modec Inc	Energy	0.05%	$175,867.80	—	—
732	3116	Toyota Boshoku Corp	Consumer Cyclical	0.05%	$175,867.80	—	—
733	BPT	Beach Energy Ltd	Energy	0.05%	$175,867.80	—	—
734	KOJAMO	Kojamo	Real Estate	0.05%	$175,867.80	—	—
735	2602	Nisshin OilliO Group Ltd	Consumer Defensive	0.05%	$175,867.80	—	—
736	8609	Okasan Securities Group Inc	Financial Services	0.05%	$175,503.69	—	—
737	0303	VTech Holdings Ltd	Technology	0.05%	$175,503.69	—	—
738	FRE	Freightways Limited	Industrials	0.05%	$175,503.69	—	—
739	7552	Happinet Corp	Consumer Cyclical	0.05%	$175,503.69	—	—
740	6590	Shibaura Mechatronics Corp	Technology	0.05%	$175,503.69	—	—
741	AVIO	Avio S.p.A	Industrials	0.05%	$175,139.57	—	—
742	8848	Leopalace21 Corp	Real Estate	0.05%	$175,139.57	—	—
743	9302	Mitsui Soko Holdings Co Ltd	Industrials	0.05%	$174,775.46	—	—
744	4634	Toyo Ink Sc Holdings Co Ltd	Basic Materials	0.05%	$174,775.46	—	—
745	3349	Cosmos Pharmaceutical Corp	Healthcare	0.05%	$174,411.34	—	—
746	9505	Hokuriku Electric Power Co	Utilities	0.05%	$173,683.11	—	—
747	HOME	Neinor Homes SLU	Real Estate	0.05%	$173,318.99	—	—
748	MONY	MONY Group plc	Communication Services	0.05%	$173,318.99	—	—
749	FCT	Fincantieri SpA	Industrials	0.05%	$172,590.76	—	—
750	S58	SATS LTD.	Industrials	0.05%	$172,226.65	—	—
751	7826	Furuya Metal Co Ltd	Technology	0.05%	$168,949.61	—	—
752	NCAB	NCAB Group	Technology	0.05%	$168,585.49	—	—
753	0GI0	HELIA GROUP LTD.	Financial Services	0.05%	$168,585.49	—	—
754	ASB	Austal Ltd	Industrials	0.05%	$168,221.38	—	—
755	INSTAL	Instalco Intressenter AB	Industrials	0.05%	$168,221.38	—	—
756	AT1	Aroundtown SA	Real Estate	0.05%	$167,857.26	—	—
757	ITP	Interparfums SA	Consumer Defensive	0.05%	$167,857.26	—	—
758	1836	Stella International Holdings Ltd	Consumer Cyclical	0.05%	$167,493.15	—	—
759	WEB	WEB Travel Group Ltd	Consumer Cyclical	0.05%	$166,764.92	—	—
760	9336	Daiei Kankyo Co. Ltd.	Industrials	0.05%	$166,764.92	—	—
761	SFQ	SAF-Holland SE	Consumer Cyclical	0.05%	$166,036.68	—	—
762	NEWA-B	New Wave Group AB (publ)	Consumer Cyclical	0.05%	$166,036.68	—	—
763	ARB	ARB Corporation Ltd	Consumer Cyclical	0.05%	$166,036.68	—	—
764	3397	Toridoll Corp	Consumer Cyclical	0.05%	$165,672.57	—	—
765	8130	Sangetsu Co Ltd	Consumer Cyclical	0.05%	$165,308.45	—	—
766	OBM	Ora Banda Mining Ltd	Basic Materials	0.05%	$164,944.34	—	—
767	MAH	Macmahon Holdings Ltd	Basic Materials	0.05%	$164,580.22	—	—
768	BOSS	Hugo Boss AG	Consumer Cyclical	0.04%	$163,123.76	—	—
769	VCT	Vicat S.A.	Basic Materials	0.04%	$161,667.30	—	—
770	DAE	Daetwyl I	Industrials	0.04%	$160,939.07	—	—
771	8425	Mizuho Leasing Co Ltd	Financial Services	0.04%	$160,939.07	—	—
772	EPRO-B	Electrolux Professional AB (publ)	Industrials	0.04%	$160,574.95	—	—
773	AF-B	Afry AB	Industrials	0.04%	$160,574.95	—	—
774	6457	Glory Ltd	Industrials	0.04%	$159,846.72	—	—
775	0017	New World Development Co Ltd	Real Estate	0.04%	$159,482.60	—	—
776	MFG	Magellan Financial Group Ltd	Financial Services	0.04%	$158,754.37	—	—
777	IMD	IMDEX Ltd	Industrials	0.04%	$158,754.37	—	—
778	SIA	Sienna Senior Living Inc	Healthcare	0.04%	$158,390.26	—	—
779	2001	Nippn Corp	Consumer Defensive	0.04%	$157,297.91	—	—
780	KEN	Kenon Holdings	Utilities	0.04%	$155,841.45	—	—
781	LNZ	Lenzing Aktiengesellschaft	Consumer Cyclical	0.04%	$155,477.33	—	—
782	1333	Maruha Nichiro Corp	Consumer Defensive	0.04%	$155,477.33	—	—
783	H02	HAW PAR CORP LTD	Healthcare	0.04%	$155,477.33	—	—
784	5384	Fujimi Inc	Technology	0.04%	$155,477.33	—	—
785	CIE	CIE Automotive S.A.	Consumer Cyclical	0.04%	$155,113.22	—	—
786	PYC	PYC Therapeutics Ltd	Healthcare	0.04%	$155,113.22	—	—
787	ELD	Elders Ltd	Consumer Defensive	0.04%	$154,749.10	—	—
788	ZPTAF	Surge Energy Inc.	Energy	0.04%	$154,749.10	—	—
789	CJ	Cardinal Energy Ltd	Energy	0.04%	$154,749.10	—	—
790	2201	Morinaga & Co Ltd	Consumer Defensive	0.04%	$154,749.10	—	—
791	9678	Kanamoto Co Ltd	Industrials	0.04%	$154,749.10	—	—
792	ATYM	Atalaya Mining Ltd	Basic Materials	0.04%	$154,020.87	—	—
793	2127	Nihon M&A Center Inc	Financial Services	0.04%	$154,020.87	—	—
794	7296	F.C.C. Co Ltd	Consumer Cyclical	0.04%	$153,656.76	—	—
795	TKMS	TKMS AG & Co KGaA	Industrials	0.04%	$152,928.52	—	—
796	INVP	Investec PLC	Financial Services	0.04%	$152,928.52	—	—
797	EOS	Electro Optic Systems Holdings Ltd	Industrials	0.04%	$152,564.41	—	—
798	ENOG	Energean Oil & Gas PLC	Energy	0.04%	$152,564.41	—	—
799	SZG	Salzgitter AG	Basic Materials	0.04%	$152,564.41	—	—
800	CVSG	CVS Group Plc	Healthcare	0.04%	$152,564.41	—	—
801	6268	Nabtesco Corp	Industrials	0.04%	$152,564.41	—	—
802	3050	DCM Holdings Co Ltd	Consumer Cyclical	0.04%	$152,564.41	—	—
803	RATO-B	Ratos AB (publ)	Industrials	0.04%	$152,564.41	—	—
804	FRA	Fraport AG	Industrials	0.04%	$152,564.41	—	—
805	SLC	Superloop Ltd	Communication Services	0.04%	$152,200.29	—	—
806	DBG	Derichebourg	Industrials	0.04%	$152,200.29	—	—
807	LLC	Lendlease Group	Real Estate	0.04%	$152,200.29	—	—
808	6960	Fukuda Denshi Co Ltd	Healthcare	0.04%	$151,836.18	—	—
809	5186	Nitta Corp	Industrials	0.04%	$151,836.18	—	—
810	7716	Nakanishi Inc	Healthcare	0.04%	$151,836.18	—	—
811	3769	GMO Payment Gateway Inc	Technology	0.04%	$151,472.06	—	—
812	AAUC	Allied Gold Corporation	Basic Materials	0.04%	$151,472.06	$2.92B	—
813	7846	Pilot Corp	Industrials	0.04%	$151,472.06	—	—
814	8129	Toho Holdings Co Ltd	Healthcare	0.04%	$151,107.95	—	—
815	MLX	Metals X Ltd	Basic Materials	0.04%	$151,107.95	—	—
816	6941	Yamaichi Electronics Co Ltd	Technology	0.04%	$151,107.95	—	—
817	4045	Toagosei Co Ltd	Basic Materials	0.04%	$151,107.95	—	—
818	HOFI	Hoist Finance AB	Financial Services	0.04%	$150,743.83	—	—
819	4194	Visional Inc	Communication Services	0.04%	$150,743.83	—	—
820	VSVS	Vesuvius PLC	Basic Materials	0.04%	$150,743.83	—	—
821	ELTR	Electra Ltd	Industrials	0.04%	$150,379.72	—	—
822	ARYN	Aryzta AG	Consumer Defensive	0.04%	$150,015.60	—	—
823	1788	Guotai Junan International Holdings Ltd	Financial Services	0.04%	$150,015.60	—	—
824	GFL	Gfl Environmental Holdings Inc	Industrials	0.04%	$150,015.60	—	—
825	SAL	Salini Impregilo S.p.A	Industrials	0.04%	$150,015.60	—	—
826	1833	Okumura Corp	Industrials	0.04%	$149,651.48	—	—
827	6013	Takuma Co Ltd	Industrials	0.04%	$149,651.48	—	—
828	7476	As One Corp	Healthcare	0.04%	$149,651.48	—	—
829	1860	Mobvista Inc	Communication Services	0.04%	$149,651.48	—	—
830	CAS	Cascades Inc.	Consumer Cyclical	0.04%	$149,651.48	—	—
831	CYL	Catalyst Metals Ltd	Basic Materials	0.04%	$149,287.37	—	—
832	SCATC	Scatec Solar OL	Utilities	0.04%	$149,287.37	—	—
833	MLSR	Melisron	Real Estate	0.04%	$149,287.37	—	—
834	BSLN	Basilea Pharmaceutica AG	Healthcare	0.04%	$148,923.25	—	—
835	0440	Dah Sing Financial Holdings Ltd	Financial Services	0.04%	$148,559.14	—	—
836	6632	JVC Kenwood Corp	Consumer Cyclical	0.04%	$148,559.14	—	—
837	SQZ	Serica Energy PLC	Energy	0.04%	$148,559.14	—	—
838	BVS	Bravura Solutions Ltd	Technology	0.04%	$148,195.02	—	—
839	TEA	Tasmea Ltd	Industrials	0.04%	$148,195.02	—	—
840	DOKA	Dorma Kaba Holding AG	Industrials	0.04%	$148,195.02	—	—
841	6995	Tokai Rika Co Ltd	Consumer Cyclical	0.04%	$147,830.91	—	—
842	GNC	Graincorp Ltd	Consumer Defensive	0.04%	$147,466.79	—	—
843	MCAP	MedCap AB (publ)	Healthcare	0.04%	$147,102.68	—	—
844	WCH	Wacker Chemie AG	Basic Materials	0.04%	$147,102.68	—	—
845	3923	Rakus Co Ltd	Technology	0.04%	$147,102.68	—	—
846	8511	Japan Securities Finance Co Ltd	Financial Services	0.04%	$147,102.68	—	—
847	7004	Hitachi Zosen Corp.	Industrials	0.04%	$147,102.68	—	—
848	KEL	Kelt Exploration Ltd.	Energy	0.04%	$146,738.56	—	—
849	NOFR	OY Nofar Energy Ltd	Utilities	0.04%	$146,738.56	—	—
850	9031	Nishi-Nippon Railroad Co Ltd	Industrials	0.04%	$145,646.21	—	—
851	ENAV	Enav SpA	Industrials	0.04%	$145,646.21	—	—
852	IDR	Indra A	Technology	0.04%	$145,282.10	—	—
853	3569	Seiren Co Ltd	Consumer Cyclical	0.04%	$145,282.10	—	—
854	0467	United Energy Group Ltd	Energy	0.04%	$144,917.98	—	—
855	NUF	Nufarm Ltd	Basic Materials	0.04%	$143,461.52	—	—
856	CC3	StarHub Ltd.	Communication Services	0.04%	$143,097.41	—	—
857	5830	IYOGIN HOLDINGS INC	Financial Services	0.04%	$143,097.41	—	—
858	SPI	Spire Healthcare Group Plc	Healthcare	0.04%	$143,097.41	—	—
859	4812	Information Services International-Dentsu Ltd	Technology	0.04%	$142,733.29	—	—
860	JM	JM AB (publ)	Consumer Cyclical	0.04%	$142,005.06	—	—
861	MAB	Mitchells & Butlers PLC	Consumer Cyclical	0.04%	$142,005.06	—	—
862	KAR	Karoon Energy Ltd	Energy	0.04%	$142,005.06	—	—
863	POLR	Polar Capital Holdings plc	Financial Services	0.04%	$141,640.94	—	—
864	SIS	Savaria Corporation	Industrials	0.04%	$141,640.94	—	—
865	9003	Sotetsu Holdings Inc	Industrials	0.04%	$141,276.83	—	—
866	5703	Nippon Light Metal Holdings Co.	Basic Materials	0.04%	$141,276.83	—	—
867	BSL	RAFFLES MEDICAL GROUP LTD	Healthcare	0.04%	$141,276.83	—	—
868	MMS	Mcmillan Shakespeare Ltd	Industrials	0.04%	$141,276.83	—	—
869	6407	CKD Corp	Industrials	0.04%	$140,912.71	—	—
870	8570	Aeon Financial Service Co Ltd	Financial Services	0.04%	$140,912.71	—	—
871	JDW	J D Wetherspoon PLC	Consumer Cyclical	0.04%	$140,912.71	—	—
872	3762	Techmatrix Corp	Technology	0.04%	$140,548.60	—	—
873	4043	Tokuyama Corp.	Basic Materials	0.04%	$140,548.60	—	—
874	LAND	Landis+Gyr Group AG	Industrials	0.04%	$140,184.48	—	—
875	ENRG	Energix Renewable Energies Ltd	Utilities	0.04%	$139,820.37	—	—
876	VITR	Vitrolife AB	Healthcare	0.04%	$139,820.37	—	—
877	VIRI	Viridien	Energy	0.04%	$139,820.37	—	—
878	ACAD	AcadeMedia AB (publ)	Consumer Defensive	0.04%	$139,456.25	—	—
879	9956	Valor Co Ltd	Consumer Cyclical	0.04%	$139,092.13	—	—
880	BAR	Barco NV	Technology	0.04%	$139,092.13	—	—
881	MPE	M.P.Evans Group	Consumer Defensive	0.04%	$138,728.02	—	—
882	QBR-B	Quebecor Inc	Communication Services	0.04%	$138,728.02	—	—
883	2730	Edion Corp	Consumer Cyclical	0.04%	$138,363.90	—	—
884	141A	TRIAL HOLDINGS INC	Consumer Defensive	0.04%	$138,363.90	—	—
885	SDIP-B	Sdiptech AB (publ)	Industrials	0.04%	$136,907.44	—	—
886	NP3	NP3 Fastigheter AB	Real Estate	0.04%	$136,907.44	—	—
887	3167	Tokai Holdings Corp	Industrials	0.04%	$136,907.44	—	—
888	MILDEF	MilDef Group AB	Industrials	0.04%	$136,543.33	—	—
889	4041	Nippon Soda Co. Ltd.	Basic Materials	0.04%	$136,179.21	—	—
890	K25	OLAM GROUP LTD	Consumer Defensive	0.04%	$136,179.21	—	—
891	7864	Fuji Seal International Inc	Consumer Cyclical	0.04%	$135,815.09	—	—
892	WWI	Wilh Wilhelmsen Holding ASA A	Industrials	0.04%	$135,815.09	—	—
893	HARVIA	Harvia Oyj	Consumer Cyclical	0.04%	$135,450.98	—	—
894	ELN	EL.En. S.p.A.	Healthcare	0.04%	$135,086.86	—	—
895	8362	Fukui Bank Ltd	Financial Services	0.04%	$134,358.63	—	—
896	0590	Luk Fook Holdings International Ltd	Consumer Cyclical	0.04%	$134,358.63	—	—
897	4443	Sansan Inc	Technology	0.04%	$134,358.63	—	—
898	NK	Imerys SA	Basic Materials	0.04%	$134,358.63	—	—
899	6951	JEOL Ltd	Technology	0.04%	$134,358.63	—	—
900	SKL	Skellerup Holdings Limited	Industrials	0.04%	$134,358.63	—	—
901	9449	Gmo Internet Inc	Communication Services	0.04%	$133,630.40	—	—
902	LIGHT	Signify N.V.	Industrials	0.04%	$132,538.05	—	—
903	6376	Nikkiso Co Ltd	Industrials	0.04%	$131,445.71	—	—
904	WTE	Westshore Terminals Investment Corp	Industrials	0.04%	$131,081.59	—	—
905	9744	Meitec Corp	Industrials	0.04%	$131,081.59	—	—
906	ONE	One Software Technologies Ltd	Technology	0.04%	$131,081.59	—	—
907	CRBN	Corbion NV	Basic Materials	0.04%	$131,081.59	—	—
908	8850	Starts Corp Inc	Real Estate	0.04%	$130,717.48	—	—
909	MSB	Mesoblast Ltd	Healthcare	0.04%	$130,717.48	—	—
910	7278	Exedy Corp	Consumer Cyclical	0.04%	$130,717.48	—	—
911	ISN	Intershop Holding AG	Real Estate	0.04%	$129,989.25	—	—
912	IVSO	Invisio Communications AB	Technology	0.04%	$129,625.13	—	—
913	CSN	Chesnara	Financial Services	0.04%	$129,625.13	—	—
914	TOT	Total Energy Services Inc.	Energy	0.04%	$129,625.13	—	—
915	JUP	Jupiter Fund Management Plc	Financial Services	0.04%	$129,625.13	—	—
916	SGKN	St Galler Kantonalbank AG	Financial Services	0.04%	$129,625.13	—	—
917	ALIG	Alimak Hek Group AB	Industrials	0.04%	$129,261.01	—	—
918	AURA	Aura Investments Ltd	Real Estate	0.04%	$129,261.01	—	—
919	1979	Taikisha Ltd	Industrials	0.04%	$128,896.90	—	—
920	5451	Yodogawa Steel Works Ltd	Basic Materials	0.04%	$128,896.90	—	—
921	SPOL	SpareBank 1 Østlandet	Financial Services	0.04%	$128,896.90	—	—
922	FIE	Fielmann Aktiengesellschaft	Healthcare	0.04%	$128,896.90	—	—
923	JUN3	Jungheinrich AG O.N.VZO	Industrials	0.04%	$128,532.78	—	—
924	TDVOX	Tobii Dynavox AB	Healthcare	0.04%	$128,532.78	—	—
925	HBH	Hornbach Holding VZO O.N.	Consumer Cyclical	0.04%	$128,532.78	—	—
926	KORI	Clariane	Healthcare	0.04%	$128,168.67	—	—
927	NCK	Nick Scali Ltd	Consumer Cyclical	0.04%	$128,168.67	—	—
928	9948	Arcs Co Ltd	Consumer Cyclical	0.04%	$127,804.55	—	—
929	RAT	Rathbone Brothers PLC	Financial Services	0.04%	$127,440.44	—	—
930	COST	Costain Group PLC	Industrials	0.04%	$127,440.44	—	—
931	SKAN	SKAN Group AG	Healthcare	0.04%	$127,440.44	—	—
932	NIC	Nickel Industries Ltd	Basic Materials	0.03%	$127,076.32	—	—
933	MI6	Minerals 260 Ltd	Basic Materials	0.03%	$126,712.21	—	—
934	3048	BIC Camera Inc	Consumer Cyclical	0.03%	$126,712.21	—	—
935	9682	DTS Corp	Technology	0.03%	$126,712.21	—	—
936	GFRD	Galliford Try PLC	Industrials	0.03%	$126,712.21	—	—
937	IPH	IPH Ltd	Industrials	0.03%	$126,712.21	—	—
938	7458	Daiichikosho Co Ltd	Consumer Cyclical	0.03%	$126,348.09	—	—
939	BVS	Vistry Group PLC	Other	0.03%	$126,348.09	—	—
940	ALM	Almirall S.A.	Healthcare	0.03%	$126,348.09	—	—
941	9824	Senshu Electric Co Ltd	Technology	0.03%	$126,348.09	—	—
942	SKIS-B	SkiStar AB (publ)	Consumer Cyclical	0.03%	$125,983.98	—	—
943	GNC	Greencore Group	Consumer Defensive	0.03%	$125,983.98	—	—
944	8399	Bank of The Ryukyus Ltd	Financial Services	0.03%	$125,983.98	—	—
945	3101	Toyobo Co. Ltd.	Basic Materials	0.03%	$125,983.98	—	—
946	ATEA	Atea ASA	Technology	0.03%	$125,983.98	—	—
947	NORCO	Norconsult ASA	Industrials	0.03%	$125,619.86	—	—
948	1820	Nishimatsu Const Co Ltd	Industrials	0.03%	$125,255.74	—	—
949	PAL	Palfinger AG	Industrials	0.03%	$125,255.74	—	—
950	PWH	PWR Holdings Ltd	Consumer Cyclical	0.03%	$125,255.74	—	—
951	8387	Shikoku Bank Ltd	Financial Services	0.03%	$125,255.74	—	—
952	INH	Indus Holding AG	Industrials	0.03%	$125,255.74	—	—
953	Y49	Cuscal Limited	Technology	0.03%	$125,255.74	—	—
954	2270	Megmilk Snow Brand Co Ltd	Consumer Defensive	0.03%	$124,891.63	—	—
955	3CA	Plejd AB (publ)	Industrials	0.03%	$124,891.63	—	—
956	RECT	Recticel	Industrials	0.03%	$124,891.63	—	—
957	5975	Topre Corp	Consumer Cyclical	0.03%	$124,891.63	—	—
958	P8Z	Bumitama Agri Ltd	Consumer Defensive	0.03%	$124,527.51	—	—
959	4676	Fuji Media Holdings Inc	Communication Services	0.03%	$124,163.40	—	—
960	SIX3	Sixt SE	Other	0.03%	$123,435.17	—	—
961	ORZCF	Orezone Gold Corp	Basic Materials	0.03%	$123,071.05	—	—
962	E28	FRENCKEN GROUP LIMITED	Technology	0.03%	$122,342.82	—	—
963	FORN	Forbo Holding AG	Industrials	0.03%	$121,978.70	—	—
964	8343	Akita Bank Ltd	Financial Services	0.03%	$121,978.70	—	—
965	9889	JBCC Holdings Inc	Technology	0.03%	$117,245.20	—	—
966	PDS	Precision Drilling Corporation	Energy	0.03%	$116,881.09	$1.08B	—
967	NETC	Netcompany Group A/S	Technology	0.03%	$116,881.09	—	—
968	8345	Bank of Iwate Ltd	Financial Services	0.03%	$116,516.97	—	—
969	7730	Mani Inc	Healthcare	0.03%	$116,516.97	—	—
970	BRKN	Burkhalter Holding AG	Industrials	0.03%	$116,152.86	—	—
971	BYD	Boyd Group Services Inc.	Consumer Cyclical	0.03%	$115,788.74	—	—
972	7313	TS Tech Co Ltd	Consumer Cyclical	0.03%	$115,788.74	—	—
973	3191	Joyful Honda Co Ltd	Consumer Cyclical	0.03%	$115,788.74	—	—
974	51R	Hacksaw AB	Communication Services	0.03%	$115,788.74	—	—
975	8097	San-Ai Oil Co Ltd	Energy	0.03%	$115,788.74	—	—
976	SXE	Southern Cross Electrical Engineering Ltd	Industrials	0.03%	$115,424.62	—	—
977	9627	Ain Pharmaciez Inc	Healthcare	0.03%	$115,424.62	—	—
978	OML	Ooh!Media Ltd	Communication Services	0.03%	$115,424.62	—	—
979	ARJO-B	Arjo AB (publ)	Healthcare	0.03%	$115,424.62	—	—
980	ENQ	Enquest Plc	Energy	0.03%	$115,424.62	—	—
981	PMV	Premier Investments Ltd	Consumer Cyclical	0.03%	$115,060.51	—	—
982	6368	Organo Corp	Industrials	0.03%	$115,060.51	—	—
983	PDX	Paradox Interactive AB (publ)	Communication Services	0.03%	$115,060.51	—	—
984	4461	DKS Co Ltd	Basic Materials	0.03%	$115,060.51	—	—
985	6250	Yamabiko Corp	Industrials	0.03%	$114,696.39	—	—
986	9793	Daiseki Co Ltd	Industrials	0.03%	$114,696.39	—	—
987	1515	Nittetsu Mining	Basic Materials	0.03%	$114,696.39	—	—
988	ABB	Aussie Broadband Ltd	Communication Services	0.03%	$114,696.39	—	—
989	6952	Casio Computer Co. Ltd.	Technology	0.03%	$114,696.39	—	—
990	AIF	Altus Group Limited	Real Estate	0.03%	$114,332.28	—	—
991	3863	Nippon Paper Industries Co. Ltd.	Basic Materials	0.03%	$114,332.28	—	—
992	1926	Raito Kogyo	Industrials	0.03%	$114,332.28	—	—
993	IDIN	IDI Insurance Company Ltd	Financial Services	0.03%	$114,332.28	—	—
994	8397	The Bank of Okinawa Ltd	Financial Services	0.03%	$114,332.28	—	—
995	PLNW	Planisware SAS	Technology	0.03%	$114,332.28	—	—
996	7839	Shoei Co Ltd	Consumer Cyclical	0.03%	$114,332.28	—	—
997	AUSS	Austevoll Seafood ASA	Consumer Defensive	0.03%	$114,332.28	—	—
998	A3M	Atresmedia Corporación de Medios de Comunicación S.A.	Communication Services	0.03%	$114,332.28	—	—
999	VLE	Valeura Energy Inc	Energy	0.03%	$113,968.16	—	—
1000	2356	Dah Sing Banking Group Ltd	Financial Services	0.03%	$113,968.16	—	—

Largest 1,000 of 3,006 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($364.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVDS sector breakdown

AVDS sector breakdown
Sector	Weight	Holdings	Largest
Industrials	23.0%	718	FTT, BBY, CWY
Consumer Cyclical	14.1%	465	HWDN, WTB, CTC-A
Basic Materials	14.0%	370	DPM, HBM, BTO
Financial Services	12.0%	266	HSX, BGEO, CLIS
Technology	9.0%	385	DSG, V03, TEMN
Consumer Defensive	6.0%	201	BME, CWK, 2501
Energy	5.9%	131	DCC, PSK, SOBO
Healthcare	5.0%	159	ANN, 7459, TECN
Communication Services	3.5%	123	AUTO, WPP, RMV
Real Estate	3.2%	123	LEG, FSV, ALLN
Utilities	2.4%	43	ENLT, CPX, 9506
Other	0.7%	18	0NR2, TEG, 8603
Road & Rail	0.0%	1	SLK
Services	0.0%	1	TAMN
Financials	0.0%	1	MTDS
Diversified Financial Services	0.0%	1	IMF

Sum of the weights of the holdings in each sector.

AVDS top industries

Banks - Regional

5.3%

Engineering & Construction

4.7%

Gold

4.3%

Specialty Chemicals

3.6%

Specialty Industrial Machinery

3.3%

Oil & Gas E&P

2.5%

Auto Parts

2.5%

Packaged Foods

2.3%

Real Estate Services

2.1%

Asset Management

1.9%

Conglomerates

1.9%

Software - Application

1.7%

Electronic Components

1.7%

Information Technology Services

1.4%

Specialty Retail

1.3%

AVDS overlap with other ETFs

AVDS holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	8.0%	1,987 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	1.7%	69 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	1.1%	125 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.8%	38 of 502	0.09%
QQQ	Invesco QQQ ETF	0.1%	5 of 101	0.17%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the AVDS portfolio

Avantis International Small Cap Equity ETF holds 3,048 positions. The ten largest make up 2.2% of the fund and the top 50 9.6%, so it behaves like a portfolio of about 1,190 equally weighted positions. The biggest positions are DPM Metals Inc. (0.25%), Hiscox Ltd (0.24%), Finning International Inc. (0.23%), Howden Joinery Group Plc (0.23%), DCC plc (0.22%).

By sector, Industrials is 23.0%, Consumer Cyclical is 14.1%, Basic Materials is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

AVDS holdings FAQ

How many holdings does AVDS have?

AVDS holds 3,048 positions as of October 24, 2026.

What are the top 10 holdings of AVDS?

The ten largest holdings are DPM Metals Inc. (0.25%), Hiscox Ltd (0.24%), Finning International Inc. (0.23%), Howden Joinery Group Plc (0.23%), DCC plc (0.22%), Auto Trader Group plc (0.21%), HudBay Minerals Inc (0.21%), WPP plc (0.21%), Lion Finance Group PLC (0.21%), Clal Insurance Enterprises Holdings Ltd (0.21%). Together they are 2.2% of the fund.

What percentage of AVDS is DPM Metals Inc.?

DPM Metals Inc. is the largest holding at 0.25% of net assets, about $925,581.69 of the fund's $364.1M.

Which sector is the largest in AVDS?

Industrials is the largest sector at 23.0%, followed by Consumer Cyclical (14.1%) and Basic Materials (14.0%), based on the sectors of the individual holdings.

How concentrated is AVDS?

The top 10 holdings are 2.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVDS behaves like a portfolio of about 1,190 equally weighted positions.