Avantis International Small Cap Value ETF (AVDV) Holdings

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

AVDV holdings summary

as of Oct 25, 2026

Holdings: 1,697
Top 10 weight: 6.0%
Effective holdings: 452
Largest holding: ATS 0.77%
Annual turnover: 14.1%

Top 106.0%

Top 2512.8%

Top 5022.4%

Top 10036.7%

Top 25062.1%

AVDV top 1,000 holdings

1,000 holdings

AVDV holdings by weight
#		Name
1	ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Technology	0.77%	$152.0M	—	—
2	WTB	Whitbread PLC	Consumer Cyclical	0.68%	$134.8M	—	—
3	PRU	Perseus Mining Ltd	Basic Materials	0.64%	$127.3M	—	—
4	CLIS	Clal Insurance Enterprises Holdings Ltd	Financial Services	0.62%	$122.6M	—	—
5	TVE	Tamarack Valley Energy Ltd	Energy	0.58%	$115.1M	—	—
6	BRBY	Burberry Group PLC	Consumer Cyclical	0.58%	$114.9M	—	—
7	BTO	B2Gold Corp	Basic Materials	0.57%	$112.8M	—	—
8	BGEO	Lion Finance Group PLC	Financial Services	0.57%	$112.2M	—	—
9	JMAT	Johnson Matthey PLC	Basic Materials	0.54%	$106.0M	—	—
10	OGC	OceanaGold Corporation	Basic Materials	0.49%	$97.6M	—	—
11	RRL	Regis Resources Ltd	Basic Materials	0.49%	$97.0M	—	—
12	7282	Toyoda Gosei Co Ltd	Consumer Cyclical	0.49%	$96.5M	—	—
13	CG	Centerra Gold Inc	Basic Materials	0.49%	$95.9M	—	—
14	HAFN	Hafnia Limited	Industrials	0.48%	$94.2M	$5.36B	7.8
15	HARL	Harel Insurance Investments & Financial Services Ltd	Financial Services	0.46%	$90.4M	—	—
16	GRG	Greggs PLC	Consumer Cyclical	0.45%	$89.7M	—	—
17	WCP	Whitecap Resources Inc.	Energy	0.44%	$87.6M	—	—
18	WHC	Whitehaven Coal Ltd	Energy	0.44%	$86.9M	—	—
19	REDLF	Red 5 Limited	Basic Materials	0.44%	$86.7M	—	—
20	DRX	Drax Group PLC	Utilities	0.44%	$86.7M	—	—
21	SPM	Saipem SpA	Energy	0.44%	$86.6M	—	—
22	CDE	Coeur Mining, Inc.	Basic Materials	0.43%	$85.3M	$15.90B	13.2
23	SSRM	SSR Mining Inc	Basic Materials	0.43%	$84.6M	—	—
24	FR	Valeo SA	Consumer Cyclical	0.43%	$84.6M	—	—
25	TRMD-A	TORM plc	Energy	0.43%	$84.4M	—	—
26	4631	DIC Corp	Basic Materials	0.43%	$84.3M	—	—
27	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.42%	$83.3M	—	—
28	QLT	Quilter PLC	Financial Services	0.42%	$83.2M	—	—
29	BTE	Baytex Energy Corp	Energy	0.42%	$83.1M	—	—
30	3405	Kuraray Co. Ltd.	Basic Materials	0.42%	$82.3M	—	—
31	WAF	West African Resources Ltd	Basic Materials	0.41%	$80.6M	—	—
32	ZIM	ZIM Integrated Shipping Services Ltd.	Industrials	0.41%	$80.1M	$3.52B	25.4
33	ACX	Acerinox	Basic Materials	0.40%	$78.7M	—	—
34	KLR	Keller Group PLC	Industrials	0.40%	$78.3M	—	—
35	6473	JTEKT Corp.	Consumer Cyclical	0.38%	$75.5M	—	—
36	PAF	Pan African Resources PLC	Basic Materials	0.38%	$75.3M	—	—
37	CCC	Computacenter PLC	Technology	0.38%	$74.4M	—	—
38	TXG	Torex Gold Resources Inc	Basic Materials	0.38%	$74.2M	—	—
39	5105	Toyo Tire & Rubber Co Ltd	Consumer Cyclical	0.38%	$74.2M	—	—
40	0NR2	Vallourec	Other	0.38%	$74.1M	—	—
41	AKE	Arkema SA	Basic Materials	0.37%	$72.8M	—	—
42	9001	Tobu Railway Co. Ltd.	Industrials	0.36%	$71.4M	—	—
43	5301	Tokai Carbon Co. Ltd.	Basic Materials	0.36%	$71.3M	—	—
44	FTK	flatexDEGIRO AG	Financial Services	0.36%	$71.2M	—	—
45	RMS	Ramelius Resources Ltd	Basic Materials	0.36%	$70.9M	—	—
46	6770	Alps Electric Co. Ltd.	Technology	0.36%	$70.5M	—	—
47	5233	Taiheiyo Cement Corp.	Basic Materials	0.36%	$70.3M	—	—
48	TGS	TGS NOPEC Geophysical Company ASA	Energy	0.35%	$70.1M	—	—
49	LOOMIS	Loomis AB ser. B	Industrials	0.35%	$69.7M	—	—
50	ERO	Ero Copper Corp	Basic Materials	0.35%	$69.5M	—	—
51	CLAS-B	Clas Ohlson AB (publ)	Consumer Cyclical	0.35%	$69.3M	—	—
52	BOQ	Bank of Queensland Ltd	Financial Services	0.34%	$67.6M	—	—
53	PEY	Peyto Exploration&Development Corp	Energy	0.34%	$67.4M	—	—
54	DNL	Dyno Nobel Ltd	Basic Materials	0.33%	$65.5M	—	—
55	JD	JD Sports Fashion PLC	Consumer Cyclical	0.33%	$65.3M	—	—
56	IVG	Iveco Group NV	Industrials	0.32%	$63.9M	—	—
57	BEKB_old	NV Bekaert SA	Industrials	0.32%	$63.0M	—	—
58	7173	Tokyo TY Financial Group Inc	Financial Services	0.32%	$62.8M	—	—
59	FVI	Fortuna Silver Mines Inc	Basic Materials	0.31%	$61.6M	—	—
60	VET	Vermilion Energy Inc.	Energy	0.31%	$61.5M	—	—
61	NHC	New Hope Corporation Ltd	Energy	0.31%	$60.9M	—	—
62	8233	Takashimaya Co. Ltd.	Consumer Cyclical	0.31%	$60.8M	—	—
63	3941	Rengo Co Ltd	Consumer Cyclical	0.31%	$60.7M	—	—
64	RSG	Resolute Mining Ltd	Basic Materials	0.30%	$60.2M	—	—
65	OVS	OVS SPA	Consumer Cyclical	0.30%	$60.2M	—	—
66	SYDB	Sydbank A/S	Financial Services	0.30%	$58.8M	—	—
67	3401	Teijin Ltd.	Industrials	0.29%	$57.8M	—	—
68	TYRES	Nokian Renkaat Oyj	Consumer Cyclical	0.29%	$57.7M	—	—
69	2343	Pacific Basin Shipping Ltd	Industrials	0.29%	$57.6M	—	—
70	CSTM	Constellium SE	Basic Materials	0.29%	$57.4M	$3.45B	6.6
71	8377	Hokuhoku Financial Group Inc	Financial Services	0.29%	$57.3M	—	—
72	BWLP	BW LPG Limited	Energy	0.29%	$57.2M	$3.75B	8.4
73	DTG	Jet2 plc	Industrials	0.29%	$57.1M	—	—
74	5110	Sumitomo Rubber Ind Ltd	Consumer Cyclical	0.29%	$57.1M	—	—
75	MGDL	Migdal Insurance	Financial Services	0.29%	$57.0M	—	—
76	NKT	NKT A/S	Industrials	0.29%	$56.9M	—	—
77	SOBO	South Bow Corporation	Energy	0.29%	$56.9M	$7.24B	15.8
78	5076	Infroneer Holdings Inc	Industrials	0.29%	$56.5M	—	—
79	EZJ	EasyJet PLC	Industrials	0.28%	$54.7M	—	—
80	MMHD	Menora Miv Hld	Financial Services	0.28%	$54.6M	—	—
81	HAUTO	Hoegh Autoliners ASA	Industrials	0.27%	$54.1M	—	—
82	BUCN	Bucher Industries AG	Industrials	0.27%	$54.0M	—	—
83	DLEKG	Delek Group	Energy	0.27%	$52.7M	—	—
84	UMI	Umicore S.A.	Industrials	0.27%	$52.7M	—	—
85	TBCG	TBC Bank Group PLC	Financial Services	0.27%	$52.6M	—	—
86	SFSN	SFS Group AG	Industrials	0.27%	$52.4M	—	—
87	3132	Macnica Fuji Electronics Holdings Inc	Technology	0.27%	$52.4M	—	—
88	FGP	FirstGroup PLC	Industrials	0.26%	$52.3M	—	—
89	ELD	Eldorado Gold Corp	Basic Materials	0.26%	$51.5M	—	—
90	VATN	Valiant Holding AG	Financial Services	0.26%	$50.6M	—	—
91	1893	Penta-Ocean Const Co Ltd	Industrials	0.25%	$50.4M	—	—
92	NWH	NRW Holdings Ltd	Industrials	0.25%	$50.2M	—	—
93	SQN	Swissquote Group Holding SA	Financial Services	0.25%	$50.1M	—	—
94	IMG	IAMGold Corporation	Basic Materials	0.25%	$49.9M	—	—
95	4205	Zeon Corp	Basic Materials	0.25%	$49.9M	—	—
96	PXT	Parex Resources Inc	Energy	0.25%	$49.9M	—	—
97	SGM	Sims Ltd	Basic Materials	0.25%	$49.7M	—	—
98	EMMN	Emmi AG	Consumer Defensive	0.25%	$49.6M	—	—
99	8242	H2O Retailing Corp	Consumer Defensive	0.25%	$49.5M	—	—
100	HBM	HudBay Minerals Inc	Basic Materials	0.25%	$49.0M	—	—
101	4202	Daicel Corp	Basic Materials	0.25%	$49.0M	—	—
102	4118	Kaneka Corp	Basic Materials	0.25%	$48.5M	—	—
103	9513	Electric Power Development Ltd	Utilities	0.24%	$48.2M	—	—
104	BAMNB	Koninklijke BAM Groep NV	Industrials	0.24%	$47.9M	—	—
105	CLN	Clariant AG	Basic Materials	0.24%	$47.8M	—	—
106	ARIS	Aris Mining Corporation	Basic Materials	0.24%	$47.8M	—	—
107	WDO	Wesdome Gold Mines Ltd.	Basic Materials	0.24%	$47.8M	—	—
108	8020	Kanematsu Corp	Industrials	0.24%	$47.3M	—	—
109	AMV0	AUMOVIO N	Consumer Cyclical	0.24%	$47.3M	—	—
110	9069	Senko Co Ltd	Industrials	0.23%	$45.3M	—	—
111	5471	Daido Steel Co Ltd	Basic Materials	0.23%	$44.9M	—	—
112	5741	Uacj Corp	Basic Materials	0.23%	$44.9M	—	—
113	OSB	OneSavings Bank PLC	Financial Services	0.23%	$44.8M	—	—
114	HOC	Hochschild Mining plc	Basic Materials	0.22%	$43.7M	—	—
115	PAAL-B	Per Aarsleff Holding A/S	Industrials	0.22%	$43.6M	—	—
116	DNORD	Dampskibsselskabet Norden AS	Industrials	0.22%	$43.5M	—	—
117	NTG	Redde Northgate plc	Other	0.22%	$43.4M	—	—
118	7014	Namura Shipbuild Co Ltd	Industrials	0.22%	$43.4M	—	—
119	ORL	Oil Refineries Ltd.	Energy	0.22%	$43.1M	—	—
120	FIBIH	FIBI Holdings Ltd	Financial Services	0.22%	$43.1M	—	—
121	NONG	Sparebank 1 Nord-Norge	Financial Services	0.22%	$42.7M	—	—
122	PEAB-B	Peab AB (publ)	Industrials	0.21%	$42.1M	—	—
123	LXS	LANXESS Aktiengesellschaft	Basic Materials	0.21%	$41.5M	—	—
124	PLUS	Plus500 Ltd	Financial Services	0.21%	$41.3M	—	—
125	SOLB	Solvay SA	Basic Materials	0.21%	$41.2M	—	—
126	HWX	Headwater Exploration Inc	Energy	0.21%	$40.7M	—	—
127	E5H	GOLDEN AGRI-RESOURCES LTD	Consumer Defensive	0.21%	$40.6M	—	—
128	2784	Alfresa Holdings Corp	Healthcare	0.20%	$40.5M	—	—
129	SUL	Super Retail Group Ltd	Consumer Cyclical	0.20%	$40.4M	—	—
130	PAG	Paragon Banking Group PLC	Financial Services	0.20%	$40.4M	—	—
131	9048	Nagoya Railroad Co Ltd	Industrials	0.20%	$40.3M	—	—
132	GLV	Glenveagh Properties PLC	Consumer Cyclical	0.20%	$40.1M	—	—
133	EB5	FIRST RESOURCES LIMITED	Consumer Defensive	0.20%	$40.0M	—	—
134	AF	Air France-KLM SA	Industrials	0.20%	$39.9M	—	—
135	8050	Seiko Holdings Corp	Consumer Cyclical	0.20%	$39.7M	—	—
136	4114	Nippon Shokubai Co Ltd	Basic Materials	0.20%	$38.9M	—	—
137	6923	Stanley Electric Co Ltd	Consumer Cyclical	0.19%	$38.5M	—	—
138	6457	Glory Ltd	Industrials	0.19%	$38.4M	—	—
139	PRN	Perenti Ltd	Basic Materials	0.19%	$37.9M	—	—
140	9678	Kanamoto Co Ltd	Industrials	0.19%	$37.9M	—	—
141	7419	Nojima Corp	Consumer Cyclical	0.19%	$37.9M	—	—
142	KEMIRA	Kemira Oyj	Basic Materials	0.19%	$37.9M	—	—
143	6703	Oki Electric Industry Co. Ltd.	Technology	0.19%	$37.7M	—	—
144	8086	Nipro Corp	Healthcare	0.19%	$37.7M	—	—
145	4902	Konica Minolta Inc.	Industrials	0.19%	$37.5M	—	—
146	HEIJM	Koninklijke Heijmans N.V.	Industrials	0.19%	$37.5M	—	—
147	6472	NTN Corp.	Industrials	0.19%	$37.2M	—	—
148	6890	Ferrotec Corp	Technology	0.19%	$37.1M	—	—
149	PTNR	Partner	Communication Services	0.19%	$36.8M	—	—
150	MPCC	MPC Container Ships ASA	Industrials	0.18%	$36.3M	—	—
151	DALXF	Spartan Delta Corp	Energy	0.18%	$36.3M	—	—
152	6674	GS Yuasa Corp.	Consumer Cyclical	0.18%	$36.2M	—	—
153	SESG	SES S. A.	Communication Services	0.18%	$36.2M	—	—
154	ALLEI	Alleima AB (publ)	Basic Materials	0.18%	$36.2M	—	—
155	LNR	Linamar Corporation	Consumer Cyclical	0.18%	$35.8M	—	—
156	5901	Toyo Seikan Group Holdings Ltd.	Consumer Cyclical	0.18%	$35.7M	—	—
157	AZJ	Aurizon Holdings Ltd	Industrials	0.18%	$35.3M	—	—
158	SFQ	SAF-Holland SE	Consumer Cyclical	0.18%	$35.1M	—	—
159	7004	Hitachi Zosen Corp.	Industrials	0.18%	$34.9M	—	—
160	BILL	Billerud AB	Basic Materials	0.18%	$34.9M	—	—
161	5232	Sumitomo Osaka Cement Co. Ltd.	Basic Materials	0.18%	$34.7M	—	—
162	SIX2	Sixt SE	Industrials	0.18%	$34.7M	—	—
163	4088	Air Water Inc	Basic Materials	0.17%	$34.5M	—	—
164	9616	Kyoritsu Maintenance Co Ltd	Consumer Cyclical	0.17%	$34.5M	—	—
165	ATH	Athabasca Oil Corp	Energy	0.17%	$34.3M	—	—
166	8424	Fuyo General Lease Co Ltd	Industrials	0.17%	$34.2M	—	—
167	0GI0	HELIA GROUP LTD.	Financial Services	0.17%	$34.1M	—	—
168	5711	Mitsubishi Materials Corp.	Basic Materials	0.17%	$34.1M	—	—
169	4043	Tokuyama Corp.	Basic Materials	0.17%	$34.0M	—	—
170	5021	Cosmo Energy Holdings Co Ltd	Energy	0.17%	$33.9M	—	—
171	1332	Nippon Suisan Kaisha Ltd.	Consumer Defensive	0.17%	$33.8M	—	—
172	BPT	Beach Energy Ltd	Energy	0.17%	$33.8M	—	—
173	2593	Ito En Ltd	Consumer Defensive	0.17%	$33.1M	—	—
174	SAE	Shufersal	Consumer Defensive	0.16%	$31.9M	—	—
175	4061	Denka Co Ltd	Basic Materials	0.16%	$31.4M	—	—
176	1662	Japan Petroleum Exploration Co Ltd	Energy	0.16%	$31.3M	—	—
177	KAR	Karoon Energy Ltd	Energy	0.16%	$31.3M	—	—
178	8341	The 77 Bank Ltd	Financial Services	0.16%	$31.1M	—	—
179	BCHN	Burckhardt Compression	Industrials	0.16%	$30.7M	—	—
180	CGF	Challenger Ltd	Financial Services	0.15%	$30.6M	—	—
181	4680	Round One Corp	Consumer Cyclical	0.15%	$30.6M	—	—
182	8154	Kaga Electronics Co Ltd	Technology	0.15%	$30.6M	—	—
183	6995	Tokai Rika Co Ltd	Consumer Cyclical	0.15%	$30.6M	—	—
184	SFR	Sandfire Resources Ltd	Basic Materials	0.15%	$30.6M	—	—
185	ELAL	El Al Israel Airlines Ltd	Industrials	0.15%	$30.5M	—	—
186	PUUILO	Puuilo Oyj	Consumer Cyclical	0.15%	$30.4M	—	—
187	BOOZT	Boozt AB	Consumer Cyclical	0.15%	$30.3M	—	—
188	VONN	Vontobel Holding	Financial Services	0.15%	$30.1M	—	—
189	EFX	Enerflex Ltd.	Energy	0.15%	$30.1M	—	—
190	MX	Methanex Corporation	Basic Materials	0.15%	$30.1M	—	—
191	FCT	Fincantieri SpA	Industrials	0.15%	$30.0M	—	—
192	THQQF	Embracer Group AB	Communication Services	0.15%	$29.9M	—	—
193	JUN3	Jungheinrich AG O.N.VZO	Industrials	0.15%	$29.7M	—	—
194	3116	Toyota Boshoku Corp	Consumer Cyclical	0.15%	$29.7M	—	—
195	8078	Hanwa Co Ltd	Industrials	0.15%	$29.6M	—	—
196	8570	Aeon Financial Service Co Ltd	Financial Services	0.15%	$29.6M	—	—
197	NYF	Nyfosa AB (publ)	Real Estate	0.15%	$29.6M	—	—
198	3107	Daiwabo Holdings Co Ltd	Technology	0.15%	$29.5M	—	—
199	GNC	Graincorp Ltd	Consumer Defensive	0.15%	$29.5M	—	—
200	EFGN	EFG International AG	Financial Services	0.15%	$29.5M	—	—
201	1963	JGC Corp.	Industrials	0.15%	$29.3M	—	—
202	NCC-B	NCC AB (publ)	Industrials	0.15%	$29.3M	—	—
203	SQZ	Serica Energy PLC	Energy	0.15%	$29.3M	—	—
204	BILI-A	Bilia AB (publ)	Consumer Cyclical	0.15%	$29.1M	—	—
205	SPD	Frasers Group plc	Other	0.14%	$27.9M	—	—
206	WOSG	Watches Of Switzerland Group PLC	Consumer Cyclical	0.14%	$27.9M	—	—
207	8410	Seven Bank Ltd	Financial Services	0.14%	$27.8M	—	—
208	2433	Hakuhodo DY Holdings Inc	Communication Services	0.14%	$27.8M	—	—
209	HBH	Hornbach Holding VZO O.N.	Consumer Cyclical	0.14%	$27.8M	—	—
210	JDW	J D Wetherspoon PLC	Consumer Cyclical	0.14%	$27.8M	—	—
211	5703	Nippon Light Metal Holdings Co.	Basic Materials	0.14%	$27.8M	—	—
212	7261	Mazda Motor Corp	Consumer Cyclical	0.14%	$27.8M	—	—
213	6632	JVC Kenwood Corp	Consumer Cyclical	0.14%	$27.7M	—	—
214	7242	KYB Corp	Consumer Cyclical	0.14%	$27.6M	—	—
215	8336	The Musashino Bank Ltd	Financial Services	0.14%	$27.6M	—	—
216	EMG	Man Group PLC	Financial Services	0.14%	$27.4M	—	—
217	MEL	Melia Hotels	Consumer Cyclical	0.14%	$27.2M	—	—
218	DKSH	DKSH Holding AG	Industrials	0.14%	$27.1M	—	—
219	6302	Sumitomo Heavy Industries Ltd.	Industrials	0.14%	$27.1M	—	—
220	8356	The Juroku Bank Ltd	Financial Services	0.14%	$27.1M	—	—
221	IMPN	Implenia AG	Industrials	0.14%	$27.0M	—	—
222	9956	Valor Co Ltd	Consumer Cyclical	0.13%	$26.2M	—	—
223	ENLT	Enlight Renewable Energy Ltd	Utilities	0.13%	$26.1M	—	—
224	ILU	Iluka Resources Ltd	Basic Materials	0.13%	$25.8M	—	—
225	7327	Daishi Hokuetsu Financial Group Inc	Financial Services	0.13%	$25.7M	—	—
226	3360	Ship Healthcare Holdings Inc	Healthcare	0.13%	$25.6M	—	—
227	SCHO	Schouw & Co.	Industrials	0.13%	$25.6M	—	—
228	3863	Nippon Paper Industries Co. Ltd.	Basic Materials	0.13%	$25.6M	—	—
229	CPX	Capital Power Corporation	Utilities	0.13%	$25.6M	—	—
230	8253	Credit Saison Co. Ltd.	Financial Services	0.13%	$25.6M	—	—
231	7296	F.C.C. Co Ltd	Consumer Cyclical	0.13%	$25.5M	—	—
232	PROX	Proximus NV	Communication Services	0.13%	$25.4M	—	—
233	7211	Mitsubishi Motors Corp.	Consumer Cyclical	0.13%	$25.0M	—	—
234	ATE	Alten SA	Technology	0.13%	$25.0M	—	—
235	SAL	Salini Impregilo S.p.A	Industrials	0.13%	$24.9M	—	—
236	AAVVF	Advantage Energy Ltd.	Energy	0.13%	$24.8M	—	—
237	ARE	Aecon Group Inc.	Industrials	0.13%	$24.8M	—	—
238	DOKA	Dorma Kaba Holding AG	Industrials	0.12%	$24.7M	—	—
239	7189	Nishi-Nippon Financial Holdings Inc	Financial Services	0.12%	$24.5M	—	—
240	SIX3	Sixt SE	Other	0.12%	$24.3M	—	—
241	5857	Asahi Holdings Inc	Industrials	0.12%	$24.3M	—	—
242	5975	Topre Corp	Consumer Cyclical	0.12%	$24.3M	—	—
243	OVV	Ovintiv Inc.	Energy	0.12%	$24.3M	$19.18B	19.3
244	6101	Tsugami Corp	Industrials	0.12%	$24.2M	—	—
245	BSLN	Basilea Pharmaceutica AG	Healthcare	0.12%	$24.2M	—	—
246	8088	Iwatani Corp	Industrials	0.12%	$24.2M	—	—
247	GRNG	Gränges AB (publ)	Basic Materials	0.12%	$24.2M	—	—
248	DNO	Dno ASA	Energy	0.12%	$24.1M	—	—
249	INCH	Inchcape PLC	Consumer Cyclical	0.12%	$24.1M	—	—
250	NS8U	Hutchison Port Holdings Trust	Industrials	0.12%	$24.1M	—	—
251	3101	Toyobo Co. Ltd.	Basic Materials	0.12%	$24.1M	—	—
252	8600	Tomony Holdings Inc	Financial Services	0.12%	$24.1M	—	—
253	8524	North Pacific Bank Ltd	Financial Services	0.12%	$23.9M	—	—
254	SZU	Südzucker AG	Consumer Defensive	0.12%	$23.9M	—	—
255	BFIT	Basic Fit NV	Consumer Cyclical	0.12%	$23.9M	—	—
256	SKIS-B	SkiStar AB (publ)	Consumer Cyclical	0.12%	$23.2M	—	—
257	DEC	JC Decaux SA	Communication Services	0.12%	$23.2M	—	—
258	0010	Hang Lung Group Ltd	Real Estate	0.11%	$22.6M	—	—
259	ATYM	Atalaya Mining Ltd	Basic Materials	0.11%	$22.5M	—	—
260	9987	Suzuken Co Ltd	Healthcare	0.11%	$22.5M	—	—
261	CEU	CES Energy Solutions Corp	Energy	0.11%	$22.4M	—	—
262	ZPTAF	Surge Energy Inc.	Energy	0.11%	$22.4M	—	—
263	ORA	Orora Ltd	Consumer Cyclical	0.11%	$22.1M	—	—
264	9110	NS United Kaiun Kaisha Ltd	Industrials	0.11%	$22.0M	—	—
265	0467	United Energy Group Ltd	Energy	0.11%	$22.0M	—	—
266	FOUR	4Imprint Group Plc	Communication Services	0.11%	$22.0M	—	—
267	9041	Kintetsu Corp	Industrials	0.11%	$21.9M	—	—
268	9119	Iino Kaiun Kaisha Ltd	Industrials	0.11%	$21.9M	—	—
269	UNI	Unicaja Banco SA	Financial Services	0.11%	$21.6M	—	—
270	3167	Tokai Holdings Corp	Industrials	0.11%	$21.3M	—	—
271	MLX	Metals X Ltd	Basic Materials	0.11%	$21.3M	—	—
272	MAH	Macmahon Holdings Ltd	Basic Materials	0.11%	$21.2M	—	—
273	2730	Edion Corp	Consumer Cyclical	0.11%	$21.2M	—	—
274	NWC	North West Company Inc	Consumer Defensive	0.11%	$21.0M	—	—
275	STJ	St. James's Place plc	Financial Services	0.11%	$20.9M	—	—
276	EDR	Endeavour Silver Corp.	Basic Materials	0.11%	$20.8M	—	—
277	KNT	K92 Mining Inc	Basic Materials	0.11%	$20.8M	—	—
278	2264	Morinaga Milk Industry Co Ltd	Consumer Defensive	0.10%	$20.6M	—	—
279	DMCOF	d'Amico International Shipping S.A	Industrials	0.10%	$20.5M	—	—
280	LNZ	Lenzing Aktiengesellschaft	Consumer Cyclical	0.10%	$20.3M	—	—
281	8282	K'S Holdings Corp	Consumer Cyclical	0.10%	$20.2M	—	—
282	7762	Citizen Holdings Co. Ltd.	Consumer Cyclical	0.10%	$20.1M	—	—
283	NWARF	Norwegian Air Shuttle ASA	Industrials	0.10%	$20.0M	—	—
284	KEL	Kelt Exploration Ltd.	Energy	0.10%	$19.6M	—	—
285	SPI	Spire Healthcare Group Plc	Healthcare	0.10%	$19.6M	—	—
286	HFD	Halfords Group PLC	Consumer Cyclical	0.10%	$19.5M	—	—
287	HVN	Harvey Norman Holdings Ltd	Consumer Cyclical	0.10%	$19.5M	—	—
288	DBG	Derichebourg	Industrials	0.10%	$19.5M	—	—
289	BOSS	Hugo Boss AG	Consumer Cyclical	0.10%	$19.4M	—	—
290	7981	Takara Standard Co Ltd	Consumer Cyclical	0.10%	$19.4M	—	—
291	DFDS	DFDS A/S	Industrials	0.10%	$19.3M	—	—
292	8393	Miyazaki Bank Ltd	Financial Services	0.10%	$19.3M	—	—
293	1333	Maruha Nichiro Corp	Consumer Defensive	0.10%	$19.3M	—	—
294	PDS	Precision Drilling Corporation	Energy	0.10%	$19.2M	$1.08B	—
295	SNI	Stolt-Nielsen Limited	Industrials	0.10%	$19.2M	—	—
296	DAE	Daetwyl I	Industrials	0.10%	$19.2M	—	—
297	4634	Toyo Ink Sc Holdings Co Ltd	Basic Materials	0.10%	$19.2M	—	—
298	CMCX	CMC Markets PLC	Financial Services	0.10%	$19.2M	—	—
299	7184	First Bank of Toyama Ltd	Financial Services	0.10%	$19.1M	—	—
300	PPGN	PolyPeptide Group AG	Healthcare	0.10%	$19.1M	—	—
301	AUTN	Autoneum Holding AG	Consumer Cyclical	0.10%	$19.1M	—	—
302	DNLM	Dunelm Group PLC	Consumer Cyclical	0.10%	$19.0M	—	—
303	3933	United Laboratories International Holdings Ltd	Healthcare	0.10%	$19.0M	—	—
304	4681	Resorttrust Inc	Consumer Cyclical	0.10%	$19.0M	—	—
305	2270	Megmilk Snow Brand Co Ltd	Consumer Defensive	0.10%	$19.0M	—	—
306	BEN	Bendigo and Adelaide Bank Ltd	Financial Services	0.10%	$19.0M	—	—
307	BIR	Birchcliff Energy Ltd.	Energy	0.10%	$18.9M	—	—
308	JST	JOST Werke AG	Consumer Cyclical	0.10%	$18.9M	—	—
309	CIA	Champion Iron Ltd	Basic Materials	0.10%	$18.9M	—	—
310	7864	Fuji Seal International Inc	Consumer Cyclical	0.10%	$18.8M	—	—
311	NDA	Aurubis AG	Industrials	0.10%	$18.8M	—	—
312	AQ	AQ Group AB	Industrials	0.10%	$18.8M	—	—
313	ROCK-B	ROCKWOOL International A/S	Industrials	0.10%	$18.8M	—	—
314	FTAL	Fattal 1998 Holdings Ltd	Consumer Cyclical	0.09%	$18.6M	—	—
315	9072	Nikkon Holdings Co Ltd	Industrials	0.09%	$18.6M	—	—
316	TRI	Trigano S.A.	Consumer Cyclical	0.09%	$18.5M	—	—
317	7220	Musashi Seimitsu Industry Co Ltd	Consumer Cyclical	0.09%	$18.5M	—	—
318	POS	PORR AG	Industrials	0.09%	$18.5M	—	—
319	ENQ	Enquest Plc	Energy	0.09%	$18.5M	—	—
320	7552	Happinet Corp	Consumer Cyclical	0.09%	$18.4M	—	—
321	OCDO	Ocado Group PLC	Consumer Defensive	0.09%	$18.4M	—	—
322	8714	Senshu Ikeda Holdings Inc	Financial Services	0.09%	$18.4M	—	—
323	HUSQ-B	Husqvarna AB (publ)	Industrials	0.09%	$18.4M	—	—
324	8425	Mizuho Leasing Co Ltd	Financial Services	0.09%	$18.3M	—	—
325	MAB	Mitchells & Butlers PLC	Consumer Cyclical	0.09%	$18.3M	—	—
326	SCYR	Sacyr SA	Industrials	0.09%	$18.2M	—	—
327	3105	Nisshinbo Holdings Inc.	Industrials	0.09%	$18.2M	—	—
328	MFEA	MFE MEDIAFOREUROPE NV	Communication Services	0.09%	$18.2M	—	—
329	COA	Coats Group PLC	Consumer Cyclical	0.09%	$18.2M	—	—
330	ING	Inghams Group Ltd	Consumer Defensive	0.09%	$18.1M	—	—
331	1860	Toda Corp	Industrials	0.09%	$18.0M	—	—
332	0179	Johnson Electric Holdings Ltd	Consumer Cyclical	0.09%	$18.0M	—	—
333	3086	J.Front Retailing Co. Ltd.	Consumer Cyclical	0.09%	$17.5M	—	—
334	FNNNF	Finnair Oyj	Industrials	0.09%	$17.4M	—	—
335	CYL	Catalyst Metals Ltd	Basic Materials	0.09%	$17.0M	—	—
336	8173	Joshin Denki Co Ltd	Consumer Cyclical	0.09%	$17.0M	—	—
337	9699	Nishio Rent All Co Ltd	Industrials	0.09%	$17.0M	—	—
338	VSVS	Vesuvius PLC	Basic Materials	0.09%	$17.0M	—	—
339	3156	Restar Holdings Corp	Technology	0.09%	$17.0M	—	—
340	9948	Arcs Co Ltd	Consumer Cyclical	0.09%	$16.9M	—	—
341	7246	Press Kogyo Co Ltd	Consumer Cyclical	0.09%	$16.9M	—	—
342	8194	Life Corp	Consumer Defensive	0.09%	$16.9M	—	—
343	8037	Kamei Corp	Energy	0.09%	$16.9M	—	—
344	MTL	Mullen Group Ltd.	Industrials	0.09%	$16.9M	—	—
345	JSG	Johnson Service Group Plc	Industrials	0.09%	$16.9M	—	—
346	OPM	OPmobility SE	Consumer Cyclical	0.09%	$16.9M	—	—
347	DANR	Danieli & C. Officine Meccaniche S.p.A	Industrials	0.09%	$16.8M	—	—
348	IPCO	International Petroleum Corp	Energy	0.09%	$16.8M	—	—
349	9842	Arcland Sakamoto Co Ltd	Consumer Cyclical	0.09%	$16.8M	—	—
350	SCST	Scandi Standard publ AB	Consumer Defensive	0.08%	$16.8M	—	—
351	YPSN	Ypsomed Holding AG	Healthcare	0.08%	$16.7M	—	—
352	WIX	Wickes Group PLC	Consumer Cyclical	0.08%	$16.5M	—	—
353	PDX	Paradox Interactive AB (publ)	Communication Services	0.08%	$16.5M	—	—
354	8370	Kiyo Bank Ltd	Financial Services	0.08%	$16.4M	—	—
355	DIOS	Dios Fastigheter AB	Real Estate	0.08%	$16.4M	—	—
356	3103	Unitika Ltd.	Basic Materials	0.08%	$16.3M	—	—
357	CAS	Cascades Inc.	Consumer Cyclical	0.08%	$16.3M	—	—
358	8273	Izumi Co Ltd	Consumer Cyclical	0.08%	$16.3M	—	—
359	8566	Ricoh Leasing Co Ltd	Financial Services	0.08%	$16.2M	—	—
360	SBMO	SBM Offshore N.V.	Energy	0.08%	$16.2M	—	—
361	MUX	Mutares SE & Co. KGaA	Financial Services	0.08%	$16.1M	—	—
362	MRN	Mersen SA	Industrials	0.08%	$16.1M	—	—
363	SKBN	Shikun & Binui	Industrials	0.08%	$15.9M	—	—
364	VID	Vidrala SA	Consumer Cyclical	0.08%	$15.8M	—	—
365	MAU	Etablissements Maurel et Prom SA	Energy	0.08%	$15.7M	—	—
366	0440	Dah Sing Financial Holdings Ltd	Financial Services	0.08%	$15.6M	—	—
367	MFI	Maple Leaf Foods Inc.	Consumer Defensive	0.08%	$15.5M	—	—
368	EVT	EVT Ltd	Communication Services	0.08%	$15.5M	—	—
369	1961	Sanki Engineering	Industrials	0.08%	$15.4M	—	—
370	7516	Kohnan Shoji Co Ltd	Consumer Cyclical	0.08%	$15.4M	—	—
371	OBM	Ora Banda Mining Ltd	Basic Materials	0.08%	$15.4M	—	—
372	7458	Daiichikosho Co Ltd	Consumer Cyclical	0.08%	$15.4M	—	—
373	FPR	Fleetpartners Group Ltd	Industrials	0.08%	$15.4M	—	—
374	HFG	Hilton Food Group Plc	Consumer Defensive	0.08%	$15.4M	—	—
375	RAY-B	RaySearch Laboratories AB (publ)	Healthcare	0.08%	$15.4M	—	—
376	8367	Nanto Bank Ltd	Financial Services	0.08%	$15.3M	—	—
377	6814	Furuno Electric Co Ltd	Technology	0.08%	$15.2M	—	—
378	CAF	Construcciones y Auxiliar de Ferrocarriles S.A.	Industrials	0.08%	$15.2M	—	—
379	VLE	Valeura Energy Inc	Energy	0.08%	$15.2M	—	—
380	8522	Bank of Nagoya Ltd	Financial Services	0.08%	$15.2M	—	—
381	NUF	Nufarm Ltd	Basic Materials	0.08%	$15.1M	—	—
382	PAGE	Pagegroup PLC	Industrials	0.08%	$15.1M	—	—
383	2121	Mixi Inc	Communication Services	0.08%	$15.1M	—	—
384	6966	Mitsui High-tec Inc	Technology	0.08%	$15.0M	—	—
385	9031	Nishi-Nippon Railroad Co Ltd	Industrials	0.08%	$15.0M	—	—
386	UBI	Ubisoft Entertainment	Communication Services	0.08%	$15.0M	—	—
387	8399	Bank of The Ryukyus Ltd	Financial Services	0.08%	$15.0M	—	—
388	EMP-A	Empire Company Limited	Consumer Defensive	0.08%	$15.0M	—	—
389	TDVOX	Tobii Dynavox AB	Healthcare	0.08%	$15.0M	—	—
390	ORZCF	Orezone Gold Corp	Basic Materials	0.08%	$15.0M	—	—
391	FTT	Finning International Inc.	Industrials	0.08%	$15.0M	—	—
392	WGX	Westgold Resources Ltd	Basic Materials	0.08%	$15.0M	—	—
393	5714	DOWA Holdings Co. Ltd.	Basic Materials	0.08%	$14.9M	—	—
394	6136	OSG Corp	Industrials	0.08%	$14.9M	—	—
395	AMP	AMP Ltd	Financial Services	0.08%	$14.9M	—	—
396	NOR	Norwegian Energy Company ASA	Energy	0.08%	$14.9M	—	—
397	SRAIL	Stadler Rail AG	Industrials	0.07%	$14.8M	—	—
398	HOFI	Hoist Finance AB	Financial Services	0.07%	$14.8M	—	—
399	9025	Konoike Transport Co Ltd	Industrials	0.07%	$14.8M	—	—
400	7224	Shinmaywa Industries Ltd	Industrials	0.07%	$14.7M	—	—
401	DOFG	DOF Group ASA	Industrials	0.07%	$14.6M	—	—
402	CJ	Cardinal Energy Ltd	Energy	0.07%	$14.6M	—	—
403	OBE	Obsidian Energy Ltd	Energy	0.07%	$14.6M	—	—
404	9247	TRE Holdings Corp	Industrials	0.07%	$14.6M	—	—
405	1719	Hazama Ando Corp	Industrials	0.07%	$14.6M	—	—
406	K25	OLAM GROUP LTD	Consumer Defensive	0.07%	$14.5M	—	—
407	8334	The Gunma Bank Ltd	Financial Services	0.07%	$14.5M	—	—
408	ILCO	Israel Corp	Basic Materials	0.07%	$14.5M	—	—
409	51R	Hacksaw AB	Communication Services	0.07%	$14.5M	—	—
410	8388	Awa Bank Ltd	Financial Services	0.07%	$14.5M	—	—
411	CBG	Close Brothers Group plc	Financial Services	0.07%	$14.5M	—	—
412	MND	Monadelphous Group Ltd	Industrials	0.07%	$14.4M	—	—
413	4044	Central Glass Co Ltd	Basic Materials	0.07%	$14.4M	—	—
414	1788	Guotai Junan International Holdings Ltd	Financial Services	0.07%	$14.4M	—	—
415	WAC	Wacker Neuson SE	Industrials	0.07%	$14.4M	—	—
416	7278	Exedy Corp	Consumer Cyclical	0.07%	$14.4M	—	—
417	8361	Ogaki Kyoritsu Bank Ltd	Financial Services	0.07%	$14.4M	—	—
418	SMR	Stanmore Resources Ltd	Basic Materials	0.07%	$14.4M	—	—
419	9044	Nankai Electric Railway Co Ltd	Real Estate	0.07%	$14.3M	—	—
420	TCW	Trican Well Service Ltd.	Energy	0.07%	$14.3M	—	—
421	6376	Nikkiso Co Ltd	Industrials	0.07%	$14.3M	—	—
422	POST	Oesterr. Post AG	Industrials	0.07%	$14.3M	—	—
423	8074	Yuasa Trading Co Ltd	Industrials	0.07%	$14.3M	—	—
424	ZEHN	Zehnder	Industrials	0.07%	$14.2M	—	—
425	1720	Tokyu Construction	Industrials	0.07%	$14.2M	—	—
426	5482	Aichi Steel Corp	Basic Materials	0.07%	$14.2M	—	—
427	C52	ComfortDelGro Corp Ltd	Industrials	0.07%	$14.2M	—	—
428	DR0	Deutsche Rohstoff AG	Energy	0.07%	$14.2M	—	—
429	KBCA	KBC Ancora	Financial Services	0.07%	$14.2M	—	—
430	CGEO	Georgia Capital PLC	Financial Services	0.07%	$14.0M	—	—
431	VEA	Viva Energy Group Ltd	Energy	0.07%	$14.0M	—	—
432	TPK	Travis Perkins PLC	Industrials	0.07%	$14.0M	—	—
433	ELG	Elmos Semiconductor SE	Technology	0.07%	$14.0M	—	—
434	WALWIL	Wallenius Wilhelmsen ASA	Industrials	0.07%	$13.7M	—	—
435	8057	Uchida Yoko Co Ltd	Industrials	0.07%	$13.7M	—	—
436	9045	Keihan Electric Railway Co Ltd	Industrials	0.07%	$13.6M	—	—
437	CADLR	Cadeler As	Industrials	0.07%	$13.6M	—	—
438	TOT	Total Energy Services Inc.	Energy	0.07%	$13.6M	—	—
439	P8Z	Bumitama Agri Ltd	Consumer Defensive	0.07%	$13.6M	—	—
440	8218	Komeri Co Ltd	Consumer Cyclical	0.07%	$13.6M	—	—
441	CWC	CEWE Stiftung & Co. KGaA	Consumer Cyclical	0.07%	$13.6M	—	—
442	3349	Cosmos Pharmaceutical Corp	Healthcare	0.07%	$13.5M	—	—
443	GEST	Gestamp Automocion SA	Consumer Cyclical	0.07%	$13.5M	—	—
444	7287	Nippon Seiki Co Ltd	Consumer Cyclical	0.07%	$13.5M	—	—
445	3036	Alconix Corp	Basic Materials	0.07%	$13.4M	—	—
446	SOIL	Saturn Oil & Gas Inc	Energy	0.07%	$13.4M	—	—
447	9037	Hamakyorex Co Ltd	Industrials	0.07%	$13.3M	—	—
448	CTC-A	Canadian Tire Corporation Limited	Consumer Cyclical	0.06%	$12.7M	—	—
449	RUS	Russel Metals Inc.	Industrials	0.06%	$12.6M	—	—
450	4633	Sakata Inx Corp	Basic Materials	0.06%	$12.6M	—	—
451	2685	Adastria Holdings Co Ltd	Consumer Cyclical	0.06%	$12.6M	—	—
452	2607	Fuji Oil Co Ltd	Consumer Defensive	0.06%	$12.6M	—	—
453	8584	JACCS Co Ltd	Financial Services	0.06%	$12.6M	—	—
454	IDL	ID Logistics Group SA	Industrials	0.06%	$12.6M	—	—
455	ENO	Elecnor S.A	Industrials	0.06%	$12.6M	—	—
456	IGG	IG Group Holdings PLC	Financial Services	0.06%	$12.6M	—	—
457	7613	SIIX Corp	Technology	0.06%	$12.6M	—	—
458	SBM	ST Barbara Ltd	Basic Materials	0.06%	$12.6M	—	—
459	8707	IwaiCosmo Holdings Inc	Financial Services	0.06%	$12.5M	—	—
460	RVRC	RVRC Holding AB	Consumer Cyclical	0.06%	$12.5M	—	—
461	AIR	Air New Zealand Limited	Industrials	0.06%	$12.4M	—	—
462	SCATC	Scatec Solar OL	Utilities	0.06%	$12.3M	—	—
463	CDA	Compagnie des Alpes S.A.	Consumer Cyclical	0.06%	$12.2M	—	—
464	4023	Kureha Corp	Basic Materials	0.06%	$12.2M	—	—
465	8032	Japan Pulp and Paper Co Ltd	Basic Materials	0.06%	$12.1M	—	—
466	MIPS	MIPS AB	Consumer Cyclical	0.06%	$12.1M	—	—
467	8276	Heiwado Co Ltd	Consumer Cyclical	0.06%	$12.1M	—	—
468	CS	Capstone Mining Corp	Basic Materials	0.06%	$12.1M	—	—
469	TRUE-B	Truecaller AB (publ)	Technology	0.06%	$12.1M	—	—
470	DEC	Diversified Energy Company PLC	Energy	0.06%	$11.9M	$1.02B	2.4
471	KALMAR	Kalmar	Industrials	0.06%	$11.8M	—	—
472	MRE	Martinrea International Inc.	Consumer Cyclical	0.06%	$11.7M	—	—
473	8508	J Trust Co Ltd	Financial Services	0.06%	$11.7M	—	—
474	7322	San Ju San Financial Group Inc	Financial Services	0.06%	$11.7M	—	—
475	RE4	Geo Energy Resources Limited	Energy	0.06%	$11.7M	—	—
476	6779	Nihon Dempa Kogyo Co Ltd	Technology	0.06%	$11.6M	—	—
477	9065	Sankyu Inc	Industrials	0.06%	$11.5M	—	—
478	SCT	Softcat plc	Technology	0.06%	$11.5M	—	—
479	BKT	Bankinter	Financial Services	0.06%	$11.4M	—	—
480	0683	Kerry Properties Ltd	Real Estate	0.06%	$11.3M	—	—
481	EFR	Energy Fuels Inc	Energy	0.06%	$11.3M	—	—
482	6474	Nachi-Fujikoshi Corp	Industrials	0.06%	$11.3M	—	—
483	RHIM	RHI Magnesita NV	Industrials	0.06%	$11.2M	—	—
484	MGAM	Morgan Advanced Materials plc	Industrials	0.06%	$11.2M	—	—
485	AYAL	Ayalon Holdings Ltd	Financial Services	0.06%	$11.2M	—	—
486	6287	Sato Holdings Corp	Industrials	0.06%	$11.2M	—	—
487	5970	G-Tekt Corp	Consumer Cyclical	0.06%	$11.2M	—	—
488	CCP	Credit Corp Group Ltd	Financial Services	0.06%	$11.2M	—	—
489	8379	The Hiroshima Bank Ltd	Financial Services	0.06%	$11.2M	—	—
490	3880	Daio Paper Corp	Basic Materials	0.06%	$11.2M	—	—
491	GFTU	Grafton Group plc	Industrials	0.06%	$11.1M	—	—
492	8255	Axial Retailing Inc	Consumer Defensive	0.06%	$11.0M	—	—
493	0551	Yue Yuen Ind	Consumer Cyclical	0.06%	$11.0M	—	—
494	DEZ	Deutz AG	Industrials	0.06%	$11.0M	—	—
495	HTRO	Hexatronic Group AB	Technology	0.06%	$11.0M	—	—
496	INVP	Investec PLC	Financial Services	0.06%	$11.0M	—	—
497	ARG	Amerigo Resources Ltd.	Basic Materials	0.06%	$10.9M	—	—
498	6463	TPR Co Ltd	Consumer Cyclical	0.06%	$10.9M	—	—
499	5480	Nippon Yakin Kogyo Co Ltd	Basic Materials	0.06%	$10.9M	—	—
500	PNDX-B	Pandox AB (publ)	Real Estate	0.06%	$10.9M	—	—
501	RUSTA	Rusta AB (publ)	Consumer Cyclical	0.05%	$10.9M	—	—
502	POU	Paramount Resources Ltd.	Energy	0.05%	$10.8M	—	—
503	CTT	CTT Correios de Portugal SA	Industrials	0.05%	$10.7M	—	—
504	IDIN	IDI Insurance Company Ltd	Financial Services	0.05%	$10.7M	—	—
505	4078	Sakai Chemical Industry Co Ltd	Basic Materials	0.05%	$10.7M	—	—
506	ICP	Intermediate Capital Group PLC	Financial Services	0.05%	$10.7M	—	—
507	EMEIS	EMEIS SA	Healthcare	0.05%	$10.6M	—	—
508	4028	Ishihara Sangyo Kaisha Ltd	Basic Materials	0.05%	$10.6M	—	—
509	POLR	Polar Capital Holdings plc	Financial Services	0.05%	$10.6M	—	—
510	S92	SMA Solar Technology AG	Technology	0.05%	$10.6M	—	—
511	8395	Bank of Saga Ltd	Financial Services	0.05%	$10.6M	—	—
512	TFI	Television Francaise 1 SA	Communication Services	0.05%	$10.6M	—	—
513	2384	SBS Holdings Inc	Industrials	0.05%	$10.6M	—	—
514	1515	Nittetsu Mining	Basic Materials	0.05%	$10.6M	—	—
515	9142	Kyushu Railway Co	Industrials	0.05%	$10.6M	—	—
516	IQE	IQE PLC	Technology	0.05%	$10.5M	—	—
517	NEU	Neuren Pharmaceuticals Ltd	Healthcare	0.05%	$10.2M	—	—
518	SK	SEB SA	Consumer Cyclical	0.05%	$10.2M	—	—
519	7239	Tachi-S Co Ltd	Consumer Cyclical	0.05%	$10.2M	—	—
520	VH2	Friedrich Vorwerk Group SE	Industrials	0.05%	$10.1M	—	—
521	9412	SKY Perfect JSAT Holdings Inc.	Communication Services	0.05%	$10.1M	—	—
522	AAUC	Allied Gold Corporation	Basic Materials	0.05%	$10.1M	$2.92B	—
523	CMBN	Cembra Money Bank AG	Financial Services	0.05%	$10.1M	—	—
524	TESB	Tessenderlo	Basic Materials	0.05%	$10.0M	—	—
525	1518	Mitsui Matsushima Co Ltd	Energy	0.05%	$10.0M	—	—
526	VPK	Koninklijke Vopak NV	Energy	0.05%	$10.0M	—	—
527	5851	Ryobi Ltd	Industrials	0.05%	$10.0M	—	—
528	BUFAB	Bufab Holding AB	Industrials	0.05%	$10.0M	—	—
529	2760	Tokyo Electron Device Ltd	Technology	0.05%	$10.0M	—	—
530	7283	Aisan Industry Co Ltd	Consumer Cyclical	0.05%	$10.0M	—	—
531	BRE	Brembo S.p.A.	Consumer Cyclical	0.05%	$10.0M	—	—
532	2874	Yokorei Co Ltd	Consumer Defensive	0.05%	$9.9M	—	—
533	5949	Unipres Corp	Consumer Cyclical	0.05%	$9.9M	—	—
534	9302	Mitsui Soko Holdings Co Ltd	Industrials	0.05%	$9.9M	—	—
535	1885	Toa Corp	Industrials	0.05%	$9.9M	—	—
536	4461	DKS Co Ltd	Basic Materials	0.05%	$9.9M	—	—
537	BWO	BW Offshore Ltd	Energy	0.05%	$9.9M	—	—
538	8098	Inabata & Co Ltd	Basic Materials	0.05%	$9.9M	—	—
539	8133	Itochu Enex Co Ltd	Industrials	0.05%	$9.8M	—	—
540	APAM	Aperam SA	Basic Materials	0.05%	$9.8M	—	—
541	4047	Kanto Denka Kogyo Co Ltd	Basic Materials	0.05%	$9.8M	—	—
542	PNR	Pantoro Gold Ltd	Basic Materials	0.05%	$9.8M	—	—
543	6250	Yamabiko Corp	Industrials	0.05%	$9.8M	—	—
544	DUE	Dürr Aktiengesellschaft	Industrials	0.05%	$9.8M	—	—
545	YF8	YANGZIJIANG FINANCIAL HOLDING LTD.	Financial Services	0.05%	$9.8M	—	—
546	S56	SAMUDERA SHIPPING LINE LTD	Industrials	0.05%	$9.8M	—	—
547	SFOR	S4 Capital PLC	Communication Services	0.05%	$9.8M	—	—
548	4471	Sanyo Chemical Industries Ltd	Basic Materials	0.05%	$9.7M	—	—
549	1417	Mirait Holdings Corp	Industrials	0.05%	$9.4M	—	—
550	MTO	Mitie Group PLC	Industrials	0.05%	$9.4M	—	—
551	GGP	Greatland Resources Limited	Basic Materials	0.05%	$9.4M	—	—
552	MER	Mears Group plc	Consumer Cyclical	0.05%	$9.3M	—	—
553	DAN	Danieli & C. Officine Meccaniche S.p.A	Industrials	0.05%	$9.3M	—	—
554	CRBN	Corbion NV	Basic Materials	0.05%	$9.3M	—	—
555	6371	Tsubakimoto Chain Co	Industrials	0.05%	$9.3M	—	—
556	SFL	Safilo Group S.p.A	Healthcare	0.05%	$9.3M	—	—
557	AKZA	Akzo Nobel NV	Basic Materials	0.05%	$9.3M	—	—
558	6817	Sumida Corp	Technology	0.05%	$9.3M	—	—
559	8850	Starts Corp Inc	Real Estate	0.05%	$9.3M	—	—
560	6258	Hirata Corp	Industrials	0.05%	$9.3M	—	—
561	NK	Imerys SA	Basic Materials	0.05%	$9.3M	—	—
562	FPE3	Fuchs Petrolub SE	Other	0.05%	$9.2M	—	—
563	EGL	Mota-Engil SGPS S.A	Industrials	0.05%	$9.2M	—	—
564	AIS	Aeris Resources Ltd	Basic Materials	0.05%	$9.2M	—	—
565	2737	Tomen Devices Corp	Technology	0.05%	$9.2M	—	—
566	8005	Scroll Corp	Consumer Cyclical	0.05%	$9.2M	—	—
567	CE	Credito Emiliano S.p.A	Financial Services	0.05%	$9.2M	—	—
568	6498	Kitz Corp	Industrials	0.05%	$9.2M	—	—
569	OERL	OC Oerlikon Corp AG	Industrials	0.05%	$9.2M	—	—
570	NEX	Nexans S.A.	Industrials	0.05%	$9.1M	—	—
571	6941	Yamaichi Electronics Co Ltd	Technology	0.05%	$9.1M	—	—
572	JM	JM AB (publ)	Consumer Cyclical	0.05%	$9.1M	—	—
573	6804	Hosiden Corp	Industrials	0.05%	$9.0M	—	—
574	E3B	WEE HUR HOLDINGS LTD.	Industrials	0.05%	$9.0M	—	—
575	NP3	NP3 Fastigheter AB	Real Estate	0.05%	$9.0M	—	—
576	5911	Yokogawa Bridge Holdings Corp	Industrials	0.04%	$8.9M	—	—
577	MFG	Magellan Financial Group Ltd	Financial Services	0.04%	$8.9M	—	—
578	MPE	M.P.Evans Group	Consumer Defensive	0.04%	$8.9M	—	—
579	A7RU	Keppel Infrastructure Trust	Basic Materials	0.04%	$8.9M	—	—
580	4189	KH Neochem Co Ltd	Basic Materials	0.04%	$8.9M	—	—
581	2733	Arata Corp	Consumer Cyclical	0.04%	$8.5M	—	—
582	2681	Geo Holdings Corp	Consumer Cyclical	0.04%	$8.5M	—	—
583	CAML	Central Asia Metals Plc	Basic Materials	0.04%	$8.5M	—	—
584	1SXP	SCHOTT Pharma AG & Co. KGaA	Healthcare	0.04%	$8.4M	—	—
585	9075	Fukuyama Transporting Co Ltd	Industrials	0.04%	$8.4M	—	—
586	ODL	Odfjell Drilling Ltd	Energy	0.04%	$8.4M	—	—
587	BIG	Big Shopping Centers Ltd	Real Estate	0.04%	$8.4M	—	—
588	2004	Showa Sangyo Co Ltd	Consumer Defensive	0.04%	$8.3M	—	—
589	N91	Ninety One PLC	Financial Services	0.04%	$8.3M	—	—
590	BURE	Bure Equity AB	Financial Services	0.04%	$8.3M	—	—
591	PLAZ-B	Platzer Fastigheter Holding AB (publ)	Real Estate	0.04%	$8.3M	—	—
592	8585	Orient Corp	Financial Services	0.04%	$8.3M	—	—
593	9869	Kato Sangyo Co Ltd	Consumer Defensive	0.04%	$8.3M	—	—
594	7947	FP Corp	Consumer Cyclical	0.04%	$8.3M	—	—
595	8397	The Bank of Okinawa Ltd	Financial Services	0.04%	$8.3M	—	—
596	8381	San-in Godo Bank Ltd	Financial Services	0.04%	$8.3M	—	—
597	6471	NSK Ltd.	Consumer Cyclical	0.04%	$8.2M	—	—
598	4220	Riken Technos Corp	Basic Materials	0.04%	$8.2M	—	—
599	LRE	Lancashire Holdings Ltd	Financial Services	0.04%	$8.2M	—	—
600	8338	Tsukuba Bank Ltd	Financial Services	0.04%	$8.2M	—	—
601	5445	Tokyo Tekko Co Ltd	Basic Materials	0.04%	$8.2M	—	—
602	V30	Apotea AB (publ)	Healthcare	0.04%	$8.2M	—	—
603	BOSN	Bossard Holding AG	Industrials	0.04%	$8.1M	—	—
604	AMI	Aurelia Metals Ltd	Basic Materials	0.04%	$8.0M	—	—
605	STHR	SThree plc	Other	0.04%	$8.0M	—	—
606	3048	BIC Camera Inc	Consumer Cyclical	0.04%	$8.0M	—	—
607	7280	Mitsuba Corp	Consumer Cyclical	0.04%	$7.9M	—	—
608	AKSO	Aker Solutions ASA	Energy	0.04%	$7.9M	—	—
609	4516	Nippon Shinyaku Co Ltd	Healthcare	0.04%	$7.9M	—	—
610	8214	Aoki Holdings Inc	Consumer Cyclical	0.04%	$7.9M	—	—
611	WIE	Wienerberger AG	Basic Materials	0.04%	$7.9M	—	—
612	MAQ	Macquarie Technology Group Ltd	Technology	0.04%	$7.9M	—	—
613	KRN	Krones AG	Industrials	0.04%	$7.9M	—	—
614	ALHE	Alony Hetz Properties and Investments Ltd	Real Estate	0.04%	$7.9M	—	—
615	6209	NPR-RIKEN CORP	Consumer Cyclical	0.04%	$7.9M	—	—
616	Z25	YANLORD LAND GROUP LIMITED	Real Estate	0.04%	$7.8M	—	—
617	1946	Toenec Corp	Industrials	0.04%	$7.8M	—	—
618	8012	Nagase & Co Ltd	Basic Materials	0.04%	$7.8M	—	—
619	GAU	Galiano Gold Inc	Basic Materials	0.04%	$7.8M	—	—
620	1979	Taikisha Ltd	Industrials	0.04%	$7.8M	—	—
621	NWL	NewPrinces S.p.A.	Consumer Defensive	0.04%	$7.8M	—	—
622	WJX	Wajax Corporation	Industrials	0.04%	$7.8M	—	—
623	8368	Hyakugo Bank Ltd	Financial Services	0.04%	$7.7M	—	—
624	1808	Haseko Corp	Consumer Cyclical	0.04%	$7.7M	—	—
625	ESI	Ensign Energy Services Inc	Energy	0.04%	$7.7M	—	—
626	AMG	AMG Critical Materials N.V.	Basic Materials	0.04%	$7.7M	—	—
627	4008	Sumitomo Seika Chemicals Co Ltd	Basic Materials	0.04%	$7.7M	—	—
628	SES	SeSa S.p.A.	Technology	0.04%	$7.7M	—	—
629	CMBT	CMB.TECH NV	Energy	0.04%	$7.6M	—	—
630	HDD	Heidelberger Druckmaschinen Aktiengesellschaft	Industrials	0.04%	$7.6M	—	—
631	6412	Heiwa Corp	Consumer Cyclical	0.04%	$7.6M	—	—
632	5406	Kobe Steel Ltd.	Basic Materials	0.04%	$7.6M	—	—
633	6407	CKD Corp	Industrials	0.04%	$7.6M	—	—
634	8129	Toho Holdings Co Ltd	Healthcare	0.04%	$7.6M	—	—
635	8097	San-Ai Oil Co Ltd	Energy	0.04%	$7.5M	—	—
636	5195	Bando Chemical Industries Ltd	Industrials	0.04%	$7.5M	—	—
637	7241	Futaba Industrial Co Ltd	Consumer Cyclical	0.04%	$7.5M	—	—
638	Y49	Cuscal Limited	Technology	0.04%	$7.4M	—	—
639	8108	Yamae Hisano Co. Ltd	Consumer Defensive	0.04%	$7.4M	—	—
640	9519	Renova Inc	Utilities	0.04%	$7.4M	—	—
641	ALK	Alkane Resources Ltd	Basic Materials	0.04%	$7.4M	—	—
642	0OA9	Nolato AB ser. B	Healthcare	0.04%	$7.4M	—	—
643	MCAP	MedCap AB (publ)	Healthcare	0.04%	$7.4M	—	—
644	ERG	ERG S.p.A	Utilities	0.04%	$7.3M	—	—
645	SZG	Salzgitter AG	Basic Materials	0.04%	$7.1M	—	—
646	FORN	Forbo Holding AG	Industrials	0.04%	$7.1M	—	—
647	HEM	Hemnet Group AB	Communication Services	0.04%	$7.1M	—	—
648	ELUX-B	AB Electrolux (publ)	Consumer Cyclical	0.04%	$7.0M	—	—
649	SUN	Sulzer AG	Industrials	0.04%	$7.0M	—	—
650	8386	Hyakujushi Bank Ltd	Financial Services	0.04%	$7.0M	—	—
651	UQ0	ADENTRA INC.	Industrials	0.04%	$7.0M	—	—
652	3861	Oji Holdings Corp.	Basic Materials	0.04%	$7.0M	—	—
653	7715	Nagano Keiki Co Ltd	Technology	0.04%	$7.0M	—	—
654	5288	Asia Pile Holdings Corp	Basic Materials	0.04%	$7.0M	—	—
655	NOEJ	Norma Group AG NA O.N.	Industrials	0.04%	$7.0M	—	—
656	8278	Fuji Co Ltd	Consumer Cyclical	0.04%	$7.0M	—	—
657	6TF0	TF Bank AB (publ)	Financial Services	0.03%	$6.9M	—	—
658	1965	Techno Ryowa Ltd	Industrials	0.03%	$6.9M	—	—
659	ZAP-ME	Zaptec AS	Consumer Cyclical	0.03%	$6.8M	—	—
660	COFA	Coface SA	Financial Services	0.03%	$6.8M	—	—
661	MARS	Marston’s PLC	Consumer Cyclical	0.03%	$6.8M	—	—
662	7245	Daido Metal Co Ltd	Consumer Cyclical	0.03%	$6.7M	—	—
663	EQX	Equinox Gold Corp	Basic Materials	0.03%	$6.7M	—	—
664	NOA	North American Construction Group Ltd	Energy	0.03%	$6.7M	—	—
665	ETL	Eutelsat Communications SA	Communication Services	0.03%	$6.7M	—	—
666	UQA	UNIQA Insurance Group AG	Financial Services	0.03%	$6.7M	—	—
667	9274	Kokusai Pulp & Paper Co Ltd	Basic Materials	0.03%	$6.6M	—	—
668	NEC	Nine Entertainment Co. Holdings Ltd	Communication Services	0.03%	$6.5M	—	—
669	8337	Chiba Kogyo Bank Ltd	Financial Services	0.03%	$6.5M	—	—
670	0017	New World Development Co Ltd	Real Estate	0.03%	$6.5M	—	—
671	8387	Shikoku Bank Ltd	Financial Services	0.03%	$6.5M	—	—
672	CCA	Cogeco Communications Inc	Communication Services	0.03%	$6.4M	—	—
673	VCT	Vicat S.A.	Basic Materials	0.03%	$6.4M	—	—
674	BOWL	Hollywood Bowl Group PLC	Consumer Cyclical	0.03%	$6.4M	—	—
675	G92	CHINA AVIATION OIL(S) CORP LTD	Energy	0.03%	$6.4M	—	—
676	1870	Yahagi Construction	Industrials	0.03%	$6.4M	—	—
677	EDV	Endeavour Group Ltd	Consumer Defensive	0.03%	$6.4M	—	—
678	ARGO	ARGO Properties N.V.	Real Estate	0.03%	$6.3M	—	—
679	TKA	thyssenkrupp AG	Industrials	0.03%	$6.1M	—	—
680	1852	Asanuma Corp	Industrials	0.03%	$6.1M	—	—
681	5563	Nippon Denko Co Ltd	Basic Materials	0.03%	$6.1M	—	—
682	BMAX	Byggmax Group AB	Consumer Cyclical	0.03%	$6.1M	—	—
683	0856	VSTECS Holdings Ltd	Technology	0.03%	$6.1M	—	—
684	TRE	Tecnicas Reunidas	Industrials	0.03%	$6.1M	—	—
685	ARJO-B	Arjo AB (publ)	Healthcare	0.03%	$6.0M	—	—
686	ASB	Austal Ltd	Industrials	0.03%	$6.0M	—	—
687	7483	Doshisha Co Ltd	Industrials	0.03%	$6.0M	—	—
688	BB	Société BIC SA	Consumer Defensive	0.03%	$6.0M	—	—
689	FRU	Freehold Royalties Ltd.	Energy	0.03%	$6.0M	—	—
690	2531	Takara Holdings Inc.	Consumer Defensive	0.03%	$6.0M	—	—
691	OUT1V	Outokumpu Oyj	Basic Materials	0.03%	$6.0M	—	—
692	7868	Kosaido Co Ltd	Industrials	0.03%	$5.9M	—	—
693	OHL	Obrascón Huarte Lain S.A	Industrials	0.03%	$5.9M	—	—
694	6269	Modec Inc	Energy	0.03%	$5.9M	—	—
695	7459	Medipal Holdings Corp	Healthcare	0.03%	$5.9M	—	—
696	FOX	Fox-Wizel Ltd	Consumer Cyclical	0.03%	$5.9M	—	—
697	CJT	Cargojet Inc	Industrials	0.03%	$5.9M	—	—
698	SGL	SGL Carbon SE	Basic Materials	0.03%	$5.9M	—	—
699	8363	The Hokkoku Bank Ltd	Financial Services	0.03%	$5.7M	—	—
700	ETOR	eToro Group Ltd.	Financial Services	0.03%	$5.7M	$1.94B	9.0
701	9974	Belc Co Ltd	Consumer Defensive	0.03%	$5.7M	—	—
702	8698	Monex Group Inc	Financial Services	0.03%	$5.7M	—	—
703	TOY	Spin Master Corp	Consumer Cyclical	0.03%	$5.7M	—	—
704	7609	Daitron Co Ltd	Technology	0.03%	$5.7M	—	—
705	6741	Nippon Signal Co Ltd	Industrials	0.03%	$5.7M	—	—
706	ZZ-B	Zinzino AB Series B	Consumer Defensive	0.03%	$5.7M	—	—
707	SGLLV	Ricegrowers Ltd	Consumer Defensive	0.03%	$5.7M	—	—
708	2232	Crystal International Group Ltd	Consumer Cyclical	0.03%	$5.6M	—	—
709	4996	Kumiai Chemical Industry Co Ltd	Basic Materials	0.03%	$5.6M	—	—
710	ASC	ASOS Plc	Consumer Cyclical	0.03%	$5.6M	—	—
711	TATE	Tate & Lyle PLC	Consumer Defensive	0.03%	$5.6M	—	—
712	4666	Park24 Co Ltd	Industrials	0.03%	$5.6M	—	—
713	TEG	TAG Immobilien AG	Other	0.03%	$5.6M	—	—
714	8609	Okasan Securities Group Inc	Financial Services	0.03%	$5.5M	—	—
715	GOOS	Canada Goose Holdings Inc	Consumer Cyclical	0.03%	$5.5M	—	—
716	6794	Foster Electric Co Ltd	Technology	0.03%	$5.5M	—	—
717	TWEKA	TKH Group NV	Technology	0.03%	$5.5M	—	—
718	5715	Furukawa Co. Ltd.	Basic Materials	0.03%	$5.4M	—	—
719	1934	Yurtec Corp	Industrials	0.03%	$5.4M	—	—
720	MFEB	MFE MEDIAFOREUROPE NV	Communication Services	0.03%	$5.4M	—	—
721	DELT	Delta Galil Industries Ltd	Consumer Cyclical	0.03%	$5.4M	—	—
722	RCH	Reach PLC	Communication Services	0.03%	$5.4M	—	—
723	BITTI	Bittium Oyj	Technology	0.03%	$5.4M	—	—
724	6958	CMK Corp	Technology	0.03%	$5.4M	—	—
725	3946	Tomoku Co Ltd	Consumer Cyclical	0.03%	$5.4M	—	—
726	9449	Gmo Internet Inc	Communication Services	0.03%	$5.4M	—	—
727	4553	Towa Pharmaceutical Co Ltd	Healthcare	0.03%	$5.3M	—	—
728	VCT	Victrex plc	Basic Materials	0.03%	$5.3M	—	—
729	4694	BML Inc	Healthcare	0.03%	$5.3M	—	—
730	4092	Nippon Chemical Industrial Co Ltd	Basic Materials	0.03%	$5.3M	—	—
731	3222	United Super Markets Holdings Inc	Consumer Cyclical	0.03%	$5.3M	—	—
732	CLA-B	Cloetta AB (publ)	Consumer Defensive	0.03%	$5.3M	—	—
733	H22	HONG LEONG ASIA LTD.	Consumer Cyclical	0.03%	$5.3M	—	—
734	6785	Suzuki Co Ltd	Technology	0.03%	$5.3M	—	—
735	9003	Sotetsu Holdings Inc	Industrials	0.03%	$5.3M	—	—
736	HANZA	Hanza AB	Technology	0.03%	$5.2M	—	—
737	0880	SJM Holdings Ltd	Consumer Cyclical	0.03%	$5.2M	—	—
738	CICN	Cicor Technologies Ltd	Technology	0.03%	$5.1M	—	—
739	6807	Japan Aviation Electronics Ltd	Technology	0.03%	$5.1M	—	—
740	MOZN	mobilezone ag	Consumer Cyclical	0.03%	$5.1M	—	—
741	EMR	Emerald Resources NL	Basic Materials	0.03%	$5.1M	—	—
742	RSGN	R&S GROUP HOLDING AG	Industrials	0.03%	$5.1M	—	—
743	SANION	Saniona AB	Healthcare	0.03%	$5.1M	—	—
744	FSG	Foresight Group Holdings Limited	Financial Services	0.03%	$5.0M	—	—
745	6627	Tera Probe Inc	Technology	0.03%	$5.0M	—	—
746	EKTA-B	Elekta AB (publ)	Healthcare	0.03%	$5.0M	—	—
747	4208	Ube Industries Ltd.	Basic Materials	0.03%	$5.0M	—	—
748	6999	Koa Corp	Technology	0.03%	$5.0M	—	—
749	1379	Hokuto Corp	Consumer Defensive	0.03%	$5.0M	—	—
750	FUR	Fugro N.V.	Energy	0.03%	$5.0M	—	—
751	TKMS	TKMS AG & Co KGaA	Industrials	0.03%	$5.0M	—	—
752	8544	Keiyo Bank Ltd	Financial Services	0.03%	$5.0M	—	—
753	8150	Sanshin Electronics Co Ltd	Technology	0.03%	$5.0M	—	—
754	EQTL	Equital	Energy	0.03%	$5.0M	—	—
755	SHOT	Scandic Hotels Group AB (publ)	Consumer Cyclical	0.03%	$5.0M	—	—
756	NOS	NOS S.G.P.S. S.A.	Communication Services	0.03%	$5.0M	—	—
757	9824	Senshu Electric Co Ltd	Technology	0.03%	$4.9M	—	—
758	0GTN	BioGaia AB ser. B	Healthcare	0.03%	$4.9M	—	—
759	TES	Tesmec	Industrials	0.03%	$4.9M	—	—
760	NORION	Norion Bank	Financial Services	0.02%	$4.9M	—	—
761	4183	Mitsui Chemicals Inc.	Basic Materials	0.02%	$4.9M	—	—
762	5440	Kyoei Steel Ltd	Basic Materials	0.02%	$4.9M	—	—
763	2602	Nisshin OilliO Group Ltd	Consumer Defensive	0.02%	$4.9M	—	—
764	ENOG	Energean Oil & Gas PLC	Energy	0.02%	$4.7M	—	—
765	4246	DaikyoNishikawa Corp	Consumer Cyclical	0.02%	$4.7M	—	—
766	CWP	Cedar Woods Properties Ltd	Real Estate	0.02%	$4.7M	—	—
767	FCH	Funding Circle Holdings PLC	Financial Services	0.02%	$4.6M	—	—
768	AZM	Azimut Holding S.p.A.	Financial Services	0.02%	$4.6M	—	—
769	MEKO	Mekonomen AB	Consumer Cyclical	0.02%	$4.6M	—	—
770	3050	DCM Holdings Co Ltd	Consumer Cyclical	0.02%	$4.6M	—	—
771	A1M	Aic Mines Ltd	Basic Materials	0.02%	$4.6M	—	—
772	NGI	Navigator Global Investments Ltd	Financial Services	0.02%	$4.6M	—	—
773	7593	VT Holdings Co Ltd	Consumer Cyclical	0.02%	$4.6M	—	—
774	2664	Cawachi Ltd	Healthcare	0.02%	$4.6M	—	—
775	2282	NH Foods Ltd	Consumer Defensive	0.02%	$4.6M	—	—
776	9006	Keikyu Corp	Industrials	0.02%	$4.6M	—	—
777	OVZON	Ovzon AB	Communication Services	0.02%	$4.6M	—	—
778	BFF	BFF Bank SpA	Financial Services	0.02%	$4.6M	—	—
779	WTE	Westshore Terminals Investment Corp	Industrials	0.02%	$4.6M	—	—
780	0799	IGG Inc	Communication Services	0.02%	$4.5M	—	—
781	ALHG	Louis HachEtte Group SA	Industrials	0.02%	$4.5M	—	—
782	MGH	Maas Group Holdings Ltd	Industrials	0.02%	$4.5M	—	—
783	SL	Sanlorenzo S.p.A	Consumer Cyclical	0.02%	$4.5M	—	—
784	ARB	ARB Corporation Ltd	Consumer Cyclical	0.02%	$4.5M	—	—
785	6651	Nitto Kogyo Corp	Industrials	0.02%	$4.5M	—	—
786	CORE-B	Corem Property Group AB (publ)	Real Estate	0.02%	$4.5M	—	—
787	6310	Iseki & Co Ltd	Industrials	0.02%	$4.5M	—	—
788	OTB	On The Beach Group PLC	Consumer Cyclical	0.02%	$4.5M	—	—
789	GKP	Gulf Keystone Petroleum Ltd	Energy	0.02%	$4.5M	—	—
790	7231	Topy Industries Ltd	Consumer Cyclical	0.02%	$4.5M	—	—
791	RIO	Rio2 Ltd	Basic Materials	0.02%	$4.5M	—	—
792	CDP0	Amplitude Energy Ltd	Energy	0.02%	$4.5M	—	—
793	0341	Cafe De Coral Holdings Ltd	Consumer Cyclical	0.02%	$4.5M	—	—
794	4368	Fuso Chemical Co Ltd	Basic Materials	0.02%	$4.5M	—	—
795	MGNS	Morgan Sindall Group PLC	Industrials	0.02%	$4.4M	—	—
796	FORT	Forterra PLC	Basic Materials	0.02%	$4.4M	—	—
797	ACAD	AcadeMedia AB (publ)	Consumer Defensive	0.02%	$4.4M	—	—
798	BOE	Boss Energy Ltd	Energy	0.02%	$4.4M	—	—
799	9934	Inaba Denki Sangyo Co Ltd	Industrials	0.02%	$4.4M	—	—
800	BC8	Black Cat Syndicate Ltd	Basic Materials	0.02%	$4.4M	—	—
801	6676	Melco Holdings Inc	Technology	0.02%	$4.4M	—	—
802	BDT	Bird Construction Inc.	Industrials	0.02%	$4.3M	—	—
803	9672	Tokyotokeiba Co Ltd	Consumer Cyclical	0.02%	$4.3M	—	—
804	LB	Laurentian Bank Of Canada	Financial Services	0.02%	$4.3M	—	—
805	METSB	Metsa Board Oyj B	Consumer Cyclical	0.02%	$4.3M	—	—
806	SMT	Summit	Real Estate	0.02%	$4.2M	—	—
807	SKC	Skycity Entertainment Group Ltd	Consumer Cyclical	0.02%	$4.2M	—	—
808	GZT	Gazit Globe Ltd	Real Estate	0.02%	$4.2M	—	—
809	NSKOG	Norske Skog Asa	Basic Materials	0.02%	$4.2M	—	—
810	8616	Tokai Tokyo Finan Holdings Inc	Financial Services	0.02%	$4.1M	—	—
811	29M	29METALS Ltd	Basic Materials	0.02%	$4.1M	—	—
812	7236	T.RAD Co Ltd	Consumer Cyclical	0.02%	$4.1M	—	—
813	YHNF	M Yochananof and Sons Ltd	Consumer Defensive	0.02%	$4.1M	—	—
814	ASCN	Ascom Holding AG	Healthcare	0.02%	$4.1M	—	—
815	6644	Osaki Electric Co Ltd	Technology	0.02%	$4.1M	—	—
816	VETN	Vetropack Holding SA	Consumer Cyclical	0.02%	$4.0M	—	—
817	5121	Fujikura Rubber Ltd	Consumer Cyclical	0.02%	$4.0M	—	—
818	NXI	Nexity	Real Estate	0.02%	$3.9M	—	—
819	3106	Kurabo Industries Ltd	Industrials	0.02%	$3.9M	—	—
820	5632	Mitsubishi Steel Mfg. Co Ltd	Basic Materials	0.02%	$3.9M	—	—
821	6480	Nippon Thompson Co Ltd	Industrials	0.02%	$3.9M	—	—
822	7537	Marubun Corp	Technology	0.02%	$3.8M	—	—
823	III	Imperial Metals Corporation	Basic Materials	0.02%	$3.8M	—	—
824	7780	Menicon Co Ltd	Healthcare	0.02%	$3.8M	—	—
825	CMM	Capricorn Metals Ltd	Basic Materials	0.02%	$3.8M	—	—
826	MING	Sparebank 1 SMN	Financial Services	0.02%	$3.8M	—	—
827	7148	Financial Products Group Co Ltd	Real Estate	0.02%	$3.8M	—	—
828	5LY	MARCO POLO MARINE LTD.	Industrials	0.02%	$3.8M	—	—
829	BVB	Borussia Dortmund GmbH & Co KGaA	Communication Services	0.02%	$3.8M	—	—
830	8142	Toho Co Ltd	Consumer Defensive	0.02%	$3.8M	—	—
831	L1G	L1 Group Limited	Financial Services	0.02%	$3.8M	—	—
832	BELL	Bell AG	Consumer Defensive	0.02%	$3.8M	—	—
833	FBU	Fletcher Building Limited	Basic Materials	0.02%	$3.8M	—	—
834	6925	Ushio Inc	Industrials	0.02%	$3.8M	—	—
835	9880	Innotech Corp	Technology	0.02%	$3.8M	—	—
836	9551	Metawater Co Ltd	Industrials	0.02%	$3.7M	—	—
837	25935	ITO En Ltd	Other	0.02%	$3.7M	—	—
838	RIC	Ridley Corporation Ltd	Consumer Defensive	0.02%	$3.7M	—	—
839	2918	Warabeya Nichiyo Co Ltd	Consumer Defensive	0.02%	$3.7M	—	—
840	SWTQ	Schweiter Technologies AG	Industrials	0.02%	$3.7M	—	—
841	4972	Soken Chemical & Engineering Co Ltd	Basic Materials	0.02%	$3.7M	—	—
842	6143	Sodick Co Ltd	Industrials	0.02%	$3.7M	—	—
843	5351	Shinagawa Refractories Co Ltd	Basic Materials	0.02%	$3.7M	—	—
844	6996	Nichicon Corp	Technology	0.02%	$3.7M	—	—
845	5410	Godo Steel Ltd	Basic Materials	0.02%	$3.7M	—	—
846	GIMB	GIMV NV	Financial Services	0.02%	$3.7M	—	—
847	2157	Koshidaka Holdings Co Ltd	Consumer Cyclical	0.02%	$3.7M	—	—
848	6768	Tamura Corp	Technology	0.02%	$3.6M	—	—
849	9603	H.I.S. Co Ltd	Consumer Cyclical	0.02%	$3.6M	—	—
850	3153	Yashima Denki Co Ltd	Industrials	0.02%	$3.6M	—	—
851	7942	JSP Corp	Consumer Cyclical	0.02%	$3.5M	—	—
852	6588	Toshiba Tec Corp	Technology	0.02%	$3.5M	—	—
853	9068	Maruzen Showa Unyu Co Ltd	Industrials	0.02%	$3.5M	—	—
854	6349	Komori Corp	Industrials	0.02%	$3.5M	—	—
855	9722	Fujita Kanko Inc	Consumer Cyclical	0.02%	$3.5M	—	—
856	9621	CTI Engineering Co Ltd	Industrials	0.02%	$3.5M	—	—
857	8362	Fukui Bank Ltd	Financial Services	0.02%	$3.5M	—	—
858	RWAY	Rai Way SpA	Communication Services	0.02%	$3.4M	—	—
859	2281	Prima Meat Packers Ltd	Consumer Defensive	0.02%	$3.4M	—	—
860	WGN	Wagners Holding Company Ltd	Basic Materials	0.02%	$3.4M	—	—
861	9436	Okinawa Cellular Telephone Co	Communication Services	0.02%	$3.4M	—	—
862	OVH	OVH Groupe SAS	Technology	0.02%	$3.4M	—	—
863	GYM	The GYM Group PLC	Consumer Cyclical	0.02%	$3.3M	—	—
864	ODF	Odfjell SE	Industrials	0.02%	$3.3M	—	—
865	5991	Nhk Spring Co Ltd	Consumer Cyclical	0.02%	$3.3M	—	—
866	5930	Bunka Shutter Co Ltd	Industrials	0.02%	$3.3M	—	—
867	ISRS	Isras Investment Company Ltd	Real Estate	0.02%	$3.3M	—	—
868	8541	Ehime Bank Ltd	Financial Services	0.02%	$3.3M	—	—
869	1899	Fukuda Corp	Industrials	0.02%	$3.2M	—	—
870	AAZ	Anglo Asian Mining Plc	Basic Materials	0.02%	$3.1M	—	—
871	1H00	Chorus Aviation Inc.	Industrials	0.02%	$3.1M	—	—
872	1820	Nishimatsu Const Co Ltd	Industrials	0.02%	$3.1M	—	—
873	GSF	Grieg Seafood ASA	Consumer Defensive	0.02%	$3.1M	—	—
874	5989	H-One Co Ltd	Consumer Cyclical	0.02%	$3.1M	—	—
875	8219	Aoyama Trading Co Ltd	Consumer Cyclical	0.02%	$3.1M	—	—
876	7917	Fujimori Kogyo Co Ltd	Consumer Cyclical	0.02%	$3.1M	—	—
877	9997	Belluna Co Ltd	Consumer Cyclical	0.02%	$3.1M	—	—
878	5449	Osaka Steel Co Ltd	Basic Materials	0.02%	$3.1M	—	—
879	SEM	Semapa	Basic Materials	0.02%	$3.1M	—	—
880	BAD	Badger Daylighting Ltd	Industrials	0.02%	$3.0M	—	—
881	4968	Arakawa Chemical Industries Ltd	Basic Materials	0.02%	$3.0M	—	—
882	6266	Tazmo Co Ltd	Technology	0.02%	$3.0M	—	—
883	8061	Seika Corp	Industrials	0.02%	$3.0M	—	—
884	ISCD	Isracard Ltd	Financial Services	0.02%	$3.0M	—	—
885	6908	Iriso Electronics Co Ltd	Technology	0.02%	$3.0M	—	—
886	9746	TKC Corp	Technology	0.02%	$3.0M	—	—
887	MMS	Mcmillan Shakespeare Ltd	Industrials	0.02%	$3.0M	—	—
888	ELD	Elders Ltd	Consumer Defensive	0.02%	$3.0M	—	—
889	SLIGR	Sligro Food Group NV	Consumer Defensive	0.02%	$3.0M	—	—
890	6417	Sankyo Co Ltd	Consumer Cyclical	0.02%	$3.0M	—	—
891	7222	Nissan Shatai Co Ltd	Consumer Cyclical	0.02%	$3.0M	—	—
892	2742	Halows Co Ltd	Consumer Defensive	0.01%	$3.0M	—	—
893	3176	Sanyo Trading Co Ltd	Industrials	0.01%	$3.0M	—	—
894	7513	Kojima Co Ltd	Consumer Cyclical	0.01%	$2.9M	—	—
895	8793	NEC Capital Solutions Ltd	Industrials	0.01%	$2.9M	—	—
896	VTU	Vertu Motors Plc	Consumer Cyclical	0.01%	$2.9M	—	—
897	4554	Fuji Pharma Co Ltd	Healthcare	0.01%	$2.9M	—	—
898	PCZ	ProCredit Holding AG & Co KGaA	Financial Services	0.01%	$2.9M	—	—
899	7599	IDOM Inc	Consumer Cyclical	0.01%	$2.9M	—	—
900	KCN	Kingsgate Consolidated Ltd	Basic Materials	0.01%	$2.9M	—	—
901	KID	Kid ASA	Consumer Cyclical	0.01%	$2.9M	—	—
902	TOKMAN	Tokmanni Group Oyj	Consumer Defensive	0.01%	$2.9M	—	—
903	CGCBV	Cargotec Oyj	Industrials	0.01%	$2.9M	—	—
904	9832	Autobacs Seven Co Ltd	Consumer Cyclical	0.01%	$2.8M	—	—
905	2734	Sala Corp	Industrials	0.01%	$2.8M	—	—
906	4064	Nippon Carbide Industries Co Inc	Basic Materials	0.01%	$2.8M	—	—
907	PZOL	Paz Oil	Energy	0.01%	$2.8M	—	—
908	KGF	Kingfisher PLC	Consumer Cyclical	0.01%	$2.8M	—	—
909	8252	Marui Group Co. Ltd.	Financial Services	0.01%	$2.8M	—	—
910	SGR	The Star Entertainment Group Ltd	Consumer Cyclical	0.01%	$2.8M	—	—
911	BLSR	Blue Square Real Estate Ltd	Real Estate	0.01%	$2.8M	—	—
912	8346	Toho Bank Ltd	Financial Services	0.01%	$2.8M	—	—
913	3431	Miyaji Engineering Group Inc	Industrials	0.01%	$2.8M	—	—
914	BIOA-B	BioArctic AB (publ)	Healthcare	0.01%	$2.7M	—	—
915	IBAB	Ion Beam Applications SA	Healthcare	0.01%	$2.7M	—	—
916	SHV	Select Harvests Ltd	Consumer Defensive	0.01%	$2.7M	—	—
917	ES	Esso S.A.F.	Energy	0.01%	$2.7M	—	—
918	EHL	Emeco Holdings Ltd	Industrials	0.01%	$2.7M	—	—
919	3443	Kawada Technologies Inc	Industrials	0.01%	$2.7M	—	—
920	PHOE1	The Phoenix Holdings Ltd.	Other	0.01%	$2.7M	—	—
921	HFG	HelloFresh SE	Consumer Defensive	0.01%	$2.7M	—	—
922	KGN	Kogan.com Ltd	Consumer Cyclical	0.01%	$2.7M	—	—
923	FFARM	ForFarmers NV	Consumer Defensive	0.01%	$2.7M	—	—
924	FDEV	Frontier Developments Plc	Communication Services	0.01%	$2.7M	—	—
925	WUW	Wüstenrot & Württembergische AG	Financial Services	0.01%	$2.7M	—	—
926	1975	Asahi Kogyosha Co Ltd	Industrials	0.01%	$2.6M	—	—
927	BKG	The Berkeley Group Holdings plc	Consumer Cyclical	0.01%	$2.6M	—	—
928	MCB	McBride plc	Consumer Defensive	0.01%	$2.6M	—	—
929	9692	Computer Engineering & Consulting Ltd	Technology	0.01%	$2.6M	—	—
930	4290	Prestige International Inc	Industrials	0.01%	$2.6M	—	—
931	0327	PAX Global Technology Ltd	Industrials	0.01%	$2.6M	—	—
932	3148	Create SD Holdings Co Ltd	Healthcare	0.01%	$2.6M	—	—
933	2288	Marudai Food Co Ltd	Consumer Defensive	0.01%	$2.6M	—	—
934	AFG	Australian Finance Group Ltd	Financial Services	0.01%	$2.4M	—	—
935	HSX	Hiscox Ltd	Financial Services	0.01%	$2.4M	—	—
936	6331	Mitsubishi Kakoki Kaisha Ltd	Industrials	0.01%	$2.4M	—	—
937	XFAB	X Fab Silicon Foundries EV	Technology	0.01%	$2.4M	—	—
938	OML	Ooh!Media Ltd	Communication Services	0.01%	$2.4M	—	—
939	8DA	InPlay Oil Corp.	Energy	0.01%	$2.4M	—	—
940	9830	Trusco Nakayama Corp	Industrials	0.01%	$2.4M	—	—
941	1871	P.S. Mitsubishi Construction	Industrials	0.01%	$2.4M	—	—
942	2060	Feed One Holdings Co Ltd	Consumer Defensive	0.01%	$2.3M	—	—
943	ERD	EROAD Limited	Technology	0.01%	$2.3M	—	—
944	3151	Vital Ksk Holdings Inc	Healthcare	0.01%	$2.3M	—	—
945	9278	Bookoff Group Holdings Ltd	Consumer Cyclical	0.01%	$2.3M	—	—
946	I07	ISDN HOLDINGS LIMITED	Industrials	0.01%	$2.3M	—	—
947	2109	Mitsui Sugar Co Ltd	Consumer Defensive	0.01%	$2.3M	—	—
948	RATO-B	Ratos AB (publ)	Industrials	0.01%	$2.3M	—	—
949	FEC	Frontera Energy Corp	Energy	0.01%	$2.3M	—	—
950	GWA	GWA Group Ltd	Industrials	0.01%	$2.3M	—	—
951	NXL	NUIX Ltd	Technology	0.01%	$2.3M	—	—
952	3104	Fujibo Holdings Inc	Consumer Cyclical	0.01%	$2.3M	—	—
953	PTAL	Petrotal Corp	Energy	0.01%	$2.3M	—	—
954	KORI	Clariane	Healthcare	0.01%	$2.3M	—	—
955	5408	Nakayama Steel Works Ltd	Basic Materials	0.01%	$2.3M	—	—
956	5WH	REX INTERNATIONAL HOLDING LTD	Energy	0.01%	$2.3M	—	—
957	LEHN	Lem Holding SA	Technology	0.01%	$2.3M	—	—
958	NEXN	Nexxen International Ltd.	Communication Services	0.01%	$2.3M	$504.6M	40.3
959	9310	Japan Transcity Corp	Industrials	0.01%	$2.3M	—	—
960	8558	Towa Bank Ltd	Financial Services	0.01%	$2.3M	—	—
961	INH	Indus Holding AG	Industrials	0.01%	$2.3M	—	—
962	9474	Zenrin Co Ltd	Communication Services	0.01%	$2.3M	—	—
963	1861	Kumagai Gumi	Industrials	0.01%	$2.3M	—	—
964	SYNT	Synthomer plc	Basic Materials	0.01%	$2.3M	—	—
965	BAP	Bapcor Ltd	Consumer Cyclical	0.01%	$2.2M	—	—
966	LOGI-B	Logistea AB Series B	Real Estate	0.01%	$2.2M	—	—
967	STM	Stabilus SE	Industrials	0.01%	$2.2M	—	—
968	3284	Hoosiers Holdings	Consumer Cyclical	0.01%	$2.2M	—	—
969	6430	Daikoku Denki Co Ltd	Technology	0.01%	$2.2M	—	—
970	6932	Endo Lighting Corp	Consumer Cyclical	0.01%	$2.2M	—	—
971	6023	Daihatsu Diesel Mfg Co Ltd	Industrials	0.01%	$2.2M	—	—
972	FHZN	Flughafen Zurich	Industrials	0.01%	$2.2M	—	—
973	MMO1V	Marimekko Oyj	Consumer Cyclical	0.01%	$2.2M	—	—
974	SMCP	Smcp SAS	Consumer Cyclical	0.01%	$2.2M	—	—
975	3539	JM Holdings Co Ltd	Consumer Defensive	0.01%	$2.2M	—	—
976	TYR	Tyro Payments Ltd	Technology	0.01%	$2.2M	—	—
977	7071	Amvis Holdings Inc	Healthcare	0.01%	$2.1M	—	—
978	6677	SK-Electronics Co Ltd	Technology	0.01%	$2.1M	—	—
979	8075	Shinsho Corp	Basic Materials	0.01%	$2.0M	—	—
980	1766	Token Corp	Real Estate	0.01%	$2.0M	—	—
981	2053	Chubushiryo Co Ltd	Consumer Defensive	0.01%	$2.0M	—	—
982	AMAST	Amasten Fastighets AB (publ)	Real Estate	0.01%	$2.0M	—	—
983	2GB	2G Energy AG	Industrials	0.01%	$2.0M	—	—
984	6835	Allied Telesis Holdings KK	Technology	0.01%	$2.0M	—	—
985	6800	Yokowo Co Ltd	Technology	0.01%	$2.0M	—	—
986	6363	Torishima Pump Mfg Co Ltd	Industrials	0.01%	$2.0M	—	—
987	SOSI1	Sotkamo Silver AB	Basic Materials	0.01%	$1.9M	—	—
988	7744	Noritsu Koki Co Ltd	Technology	0.01%	$1.9M	—	—
989	4914	Takasago International Corp	Basic Materials	0.01%	$1.9M	—	—
990	SOFF	Solstad Offshore	Energy	0.01%	$1.9M	—	—
991	KENDR	Kendrion NV	Industrials	0.01%	$1.9M	—	—
992	GURN	Gurit Holding AG	Basic Materials	0.01%	$1.9M	—	—
993	1879	Shinnihon Corp	Industrials	0.01%	$1.9M	—	—
994	6203	Howa Machinery Ltd	Industrials	0.01%	$1.9M	—	—
995	SFER	Salvatore Ferragamo SpA	Consumer Cyclical	0.01%	$1.9M	—	—
996	SHA0	Schaeffler AG	Consumer Cyclical	0.01%	$1.9M	—	—
997	TROAX	Troax Group AB	Industrials	0.01%	$1.9M	—	—
998	7102	Nippon Sharyo Ltd	Industrials	0.01%	$1.9M	—	—
999	LIME	Lime Technologies AB (publ)	Technology	0.01%	$1.9M	—	—
1000	2120	LIFULL Co Ltd	Communication Services	0.01%	$1.9M	—	—

Largest 1,000 of 1,548 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($19.77B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVDV sector breakdown

AVDV sector breakdown
Sector	Weight	Holdings	Largest
Industrials	21.2%	380	HAFN, ZIM, KLR
Basic Materials	21.0%	216	PRU, BTO, JMAT
Consumer Cyclical	17.3%	260	WTB, BRBY, 7282
Financial Services	12.5%	169	CLIS, BGEO, HARL
Energy	10.0%	100	TVE, WCP, WHC
Technology	4.6%	126	ATS, CCC, 6770
Consumer Defensive	3.9%	93	EMMN, 8242, E5H
Healthcare	2.2%	64	2784, 8086, 3360
Communication Services	2.1%	58	PTNR, SESG, THQQF
Real Estate	1.1%	57	NYF, 0010, DIOS
Utilities	1.1%	13	DRX, 9513, ENLT
Other	1.0%	11	0NR2, NTG, SPD
Consumer Staples	0.0%	1	KOBR-B

Sum of the weights of the holdings in each sector.

AVDV top industries

Gold

8.0%

Auto Parts

5.6%

Banks - Regional

5.6%

Oil & Gas E&P

5.5%

Specialty Chemicals

5.0%

Engineering & Construction

4.2%

Marine Shipping

2.6%

Conglomerates

2.2%

Specialty Retail

1.8%

Specialty Industrial Machinery

1.8%

Electronic Components

1.8%

Steel

1.7%

Packaged Foods

1.7%

Oil & Gas Equipment & Services

1.5%

Chemicals

1.5%

AVDV overlap with other ETFs

AVDV holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	4.2%	1,061 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	1.4%	36 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	0.5%	61 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.3%	16 of 502	0.09%
QQQ	Invesco QQQ ETF	0.1%	3 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 AVDV portfolio

Avantis International Small Cap Value ETF holds 1,697 positions. The ten largest make up 6.0% of the fund and the top 50 22.4%, so it behaves like a portfolio of about 452 equally weighted positions. The biggest positions are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0.77%), Whitbread PLC (0.68%), Perseus Mining Ltd (0.64%), Clal Insurance Enterprises Holdings Ltd (0.62%), Tamarack Valley Energy Ltd (0.58%).

By sector, Industrials is 21.2%, Basic Materials is 21.0%, Consumer Cyclical is 17.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

AVDV holdings FAQ

How many holdings does AVDV have?

AVDV holds 1,697 positions as of October 25, 2026.

What are the top 10 holdings of AVDV?

The ten largest holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0.77%), Whitbread PLC (0.68%), Perseus Mining Ltd (0.64%), Clal Insurance Enterprises Holdings Ltd (0.62%), Tamarack Valley Energy Ltd (0.58%), Burberry Group PLC (0.58%), B2Gold Corp (0.57%), Lion Finance Group PLC (0.57%), Johnson Matthey PLC (0.54%), OceanaGold Corporation (0.49%). Together they are 6.0% of the fund.

What percentage of AVDV is AT & S Austria Technologie & Systemtechnik…?

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is the largest holding at 0.77% of net assets, about $152.0M of the fund's $19.77B.

Which sector is the largest in AVDV?

Industrials is the largest sector at 21.2%, followed by Basic Materials (21.0%) and Consumer Cyclical (17.3%), based on the sectors of the individual holdings.

How concentrated is AVDV?

The top 10 holdings are 6.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVDV behaves like a portfolio of about 452 equally weighted positions.