Avantis Responsible International Equity ETF (AVSD) Holdings

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

AVSD holdings summary

as of Oct 25, 2026

Holdings: 2,043
Top 10 weight: 8.8%
Effective holdings: 380
Largest holding: ASML 1.27%
Annual turnover: 8.3%

Top 108.8%

Top 2516.9%

Top 5026.8%

Top 10041.0%

Top 25063.7%

AVSD top 1,000 holdings

1,000 holdings

AVSD holdings by weight
#		Name
1	ASML	ASML Holding N.V.	Technology	1.27%	$4.7M	$632.67B	40.4
2	ROP	Roche Holding AG	Healthcare	1.19%	$4.4M	—	—
3	HSBC	HSBC Holdings plc	Financial Services	1.02%	$3.8M	$323.43B	13.5
4	8640	Toronto Dominion Bank	Other	0.96%	$3.6M	—	—
5	NVS	Novartis AG	Healthcare	0.80%	$3.0M	$286.29B	22.8
6	RY	Royal Bank of Canada	Financial Services	0.80%	$3.0M	—	—
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Financial Services	0.75%	$2.8M	$141.46B	11.7
8	MUFG	Mitsubishi UFJ Financial Group Inc ADR	Financial Services	0.73%	$2.7M	—	—
9	ALV	Allianz SE VNA O.N.	Financial Services	0.67%	$2.5M	—	—
10	SAF	Safran SA	Industrials	0.64%	$2.4M	—	—
11	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.63%	$2.4M	—	—
12	NESN	Nestle S.A.	Consumer Defensive	0.58%	$2.2M	—	—
13	8766	Tokio Marine Holdings Inc.	Financial Services	0.58%	$2.2M	—	—
14	CBA	Commonwealth Bank of Australia	Financial Services	0.58%	$2.2M	—	—
15	BNP	BNP Paribas SA	Financial Services	0.57%	$2.1M	—	—
16	UBSG	UBS Group AG	Financial Services	0.56%	$2.1M	—	—
17	UCG	UniCredit S.p.A.	Financial Services	0.56%	$2.1M	—	—
18	TM	Toyota Motor Corporation	Consumer Cyclical	0.55%	$2.1M	$229.21B	8.6
19	BMO	Bank of Montreal	Financial Services	0.52%	$2.0M	—	—
20	D05	DBS Group Holdings Ltd	Financial Services	0.51%	$1.9M	—	—
21	GSK	GSK plc	Healthcare	0.50%	$1.9M	$99.19B	15.6
22	ANZ	ANZ Group Holdings Ltd	Financial Services	0.50%	$1.9M	—	—
23	6857	Advantest Corp.	Technology	0.49%	$1.8M	—	—
24	BNS	Bank of Nova Scotia	Financial Services	0.49%	$1.8M	—	—
25	CLS	Celestica Inc.	Technology	0.47%	$1.8M	—	—
26	ING	ING Groep N.V.	Financial Services	0.46%	$1.7M	$95.03B	12.5
27	BCS	Barclays PLC	Financial Services	0.45%	$1.7M	$75.96B	8.8
28	SAN	Banco Santander, S.A.	Financial Services	0.44%	$1.6M	$192.28B	12.9
29	ZURN	Zurich Insurance Group AG	Financial Services	0.44%	$1.6M	—	—
30	IFC	Intact Financial Corporation	Financial Services	0.44%	$1.6M	—	—
31	0945	Manulife Financial Corp	Financial Services	0.43%	$1.6M	—	—
32	NWG	NatWest Group plc	Financial Services	0.43%	$1.6M	$69.33B	8.8
33	9984	Softbank Group Corp.	Communication Services	0.43%	$1.6M	—	—
34	DG	Vinci S.A.	Industrials	0.42%	$1.6M	—	—
35	IBE	Iberdrola S.A.	Utilities	0.40%	$1.5M	—	—
36	AEM	Agnico Eagle Mines Limited	Basic Materials	0.39%	$1.5M	—	—
37	NAB	National Australia Bank Ltd	Financial Services	0.39%	$1.5M	—	—
38	STAN	Standard Chartered PLC	Financial Services	0.39%	$1.5M	—	—
39	CS	AXA SA	Financial Services	0.38%	$1.4M	—	—
40	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.38%	$1.4M	—	—
41	GLE	Societe Generale S.A.	Financial Services	0.38%	$1.4M	—	—
42	4062	Ibiden Co Ltd	Technology	0.37%	$1.4M	—	—
43	BAYN	Bayer AG NA	Healthcare	0.37%	$1.4M	—	—
44	MFG	Mizuho Financial Group, Inc.	Financial Services	0.37%	$1.4M	$122.78B	13.9
45	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.37%	$1.4M	—	—
46	SMFG	Sumitomo Mitsui Financial Group Inc	Financial Services	0.37%	$1.4M	—	—
47	NA	National Bank of Canada	Financial Services	0.36%	$1.4M	—	—
48	LYG	Lloyds Banking Group plc	Financial Services	0.36%	$1.3M	$78.55B	12.7
49	IFX	Infineon Technologies AG	Technology	0.36%	$1.3M	—	—
50	WBC	Westpac Banking Corporation	Financial Services	0.35%	$1.3M	—	—
51	SSE	SSE PLC	Utilities	0.35%	$1.3M	—	—
52	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.34%	$1.3M	—	—
53	TSCO	Tesco PLC	Consumer Defensive	0.34%	$1.3M	—	—
54	8750	Dai-ichi Life Holdings Inc	Financial Services	0.34%	$1.3M	—	—
55	8035	Tokyo Electron Limited	Technology	0.34%	$1.3M	—	—
56	SNE	Sony Corporation	Other	0.33%	$1.3M	—	—
57	AV	Aviva PLC	Financial Services	0.33%	$1.3M	—	—
58	SREN	Swiss Re AG	Financial Services	0.33%	$1.2M	—	—
59	AZN	AstraZeneca PLC	Healthcare	0.33%	$1.2M	—	—
60	VOD	Vodafone Group Plc	Communication Services	0.33%	$1.2M	$37.32B	—
61	MUV2	Münchener Rück AG	Financial Services	0.32%	$1.2M	—	—
62	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.31%	$1.2M	—	—
63	DTE	Deutsche Telekom AG	Communication Services	0.31%	$1.2M	—	—
64	SNY	Sanofi	Healthcare	0.31%	$1.2M	$97.31B	21.4
65	ORA	Orange S.A.	Communication Services	0.30%	$1.1M	—	—
66	WOW	Woolworths Group Ltd	Consumer Defensive	0.30%	$1.1M	—	—
67	IX	ORIX Corporation	Financial Services	0.30%	$1.1M	$39.71B	10.2
68	6098	Recruit Holdings Co Ltd	Communication Services	0.30%	$1.1M	—	—
69	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.30%	$1.1M	—	—
70	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.30%	$1.1M	—	—
71	4503	Astellas Pharma Inc.	Healthcare	0.29%	$1.1M	—	—
72	5108	Bridgestone Corp.	Consumer Cyclical	0.28%	$1.0M	—	—
73	MG	Magna International Inc	Consumer Cyclical	0.28%	$1.0M	—	—
74	LONN	Lonza Group AG	Healthcare	0.28%	$1.0M	—	—
75	8630	Sompo Holdings Inc	Financial Services	0.28%	$1.0M	—	—
76	NN	NN Group NV	Financial Services	0.28%	$1.0M	—	—
77	WES	Wesfarmers Ltd	Consumer Cyclical	0.27%	$1.0M	—	—
78	LGEN	Legal & General Group PLC	Financial Services	0.27%	$1.0M	—	—
79	6762	TDK Corp	Technology	0.27%	$1.0M	—	—
80	DHL	Deutsche Post AG	Industrials	0.27%	$1.0M	—	—
81	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.27%	$1.0M	—	—
82	6301	Komatsu Ltd.	Industrials	0.27%	$1.0M	—	—
83	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.26%	$986,437.83	—	—
84	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.26%	$984,940.39	—	—
85	III	3I Group PLC	Financial Services	0.26%	$967,345.48	—	—
86	AIR	Airbus Group SE	Industrials	0.26%	$967,345.48	—	—
87	ENEL	Enel SpA	Utilities	0.25%	$946,006.98	—	—
88	DEO	Diageo plc	Consumer Defensive	0.25%	$944,509.54	$52.89B	30.5
89	U11	United Overseas Bank Ltd	Financial Services	0.25%	$925,042.83	—	—
90	CNR	Canadian National Railway Co	Industrials	0.25%	$922,796.68	—	—
91	NVO	Novo Nordisk A/S	Healthcare	0.25%	$922,422.32	$171.36B	9.1
92	ADS	adidas AG	Consumer Cyclical	0.24%	$912,314.60	—	—
93	ENR	Siemens Energy AG	Industrials	0.24%	$905,201.77	—	—
94	SAP	SAP SE	Technology	0.24%	$902,206.89	$258.88B	28.8
95	9433	KDDI Corp.	Communication Services	0.24%	$893,970.98	—	—
96	DTG	Daimler Truck Holding AG	Other	0.23%	$870,011.96	—	—
97	SLF	Sun Life Financial Inc.	Financial Services	0.23%	$868,514.52	—	—
98	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.23%	$858,781.17	—	—
99	VWS	Vestas Wind Systems A/S	Industrials	0.23%	$857,658.09	—	—
100	COL	Coles Group Ltd	Consumer Defensive	0.23%	$856,909.37	—	—
101	ABN	ABN Amro Group NV	Financial Services	0.23%	$856,535.01	—	—
102	ISP	Intesa Sanpaolo SpA	Financial Services	0.23%	$845,304.22	—	—
103	6701	NEC Corp.	Technology	0.23%	$844,181.14	—	—
104	SLHN	Swiss Life Holding AG	Financial Services	0.22%	$838,565.74	—	—
105	0669	Techtronic Industries Co Ltd	Industrials	0.22%	$834,073.42	—	—
106	EOAN	E.ON SE	Utilities	0.22%	$832,575.99	—	—
107	AAL	Anglo American PLC	Basic Materials	0.22%	$832,201.63	—	—
108	8725	MS&AD Insurance Group Holdings	Financial Services	0.22%	$820,970.84	—	—
109	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	0.22%	$816,104.16	$31.15B	23.0
110	1299	AIA Group Ltd	Financial Services	0.22%	$814,232.36	—	—
111	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.22%	$814,232.36	—	—
112	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.21%	$803,001.57	—	—
113	SHOP	Shopify Inc.	Technology	0.21%	$780,914.35	$219.98B	114.5
114	K	Kinross Gold Corp	Basic Materials	0.21%	$779,042.55	—	—
115	ASRNL	ASR Nederland NV	Financial Services	0.21%	$777,545.11	—	—
116	BXB	Brambles Ltd	Industrials	0.21%	$776,796.39	—	—
117	CBK0	Commerzbank AG z	Other	0.21%	$772,304.07	—	—
118	8308	Resona Holdings Inc.	Financial Services	0.21%	$771,555.35	—	—
119	6920	Lasertec Corp	Technology	0.20%	$764,068.16	—	—
120	NXT	Next PLC	Consumer Cyclical	0.20%	$754,709.17	—	—
121	DOL	Dollarama Inc	Consumer Defensive	0.20%	$753,211.73	—	—
122	ABBN	ABB Ltd	Industrials	0.20%	$750,216.85	—	—
123	DANSKE	Danske Bank A/S	Financial Services	0.20%	$750,216.85	—	—
124	BT-A	BT Group Plc	Communication Services	0.20%	$749,842.49	—	—
125	QBE	QBE Insurance Group Limited	Financial Services	0.20%	$738,237.34	—	—
126	PAAS	Pan American Silver Corp	Basic Materials	0.20%	$737,488.62	—	—
127	7011	Mitsubishi Heavy Industries Ltd.	Industrials	0.20%	$737,488.62	—	—
128	UL	Unilever PLC	Consumer Defensive	0.20%	$736,739.90	$142.48B	13.4
129	L	Loblaw Companies Limited	Consumer Defensive	0.20%	$736,365.54	—	—
130	FMG	Fortescue Ltd	Basic Materials	0.20%	$731,124.51	—	—
131	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.20%	$730,750.15	—	—
132	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.20%	$730,375.79	—	—
133	R1D	AERCAP HOLD	Other	0.20%	$730,001.43	—	—
134	OR	LOréal S.A.	Consumer Defensive	0.19%	$727,755.27	—	—
135	SWED-A	Swedbank AB (publ)	Financial Services	0.19%	$726,257.83	—	—
136	KBC	KBC Groep NV	Financial Services	0.19%	$723,262.95	—	—
137	ADM	Admiral Group PLC	Financial Services	0.19%	$692,939.82	—	—
138	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.19%	$692,939.82	—	—
139	KPN	Koninklijke KPN NV	Communication Services	0.18%	$692,191.10	—	—
140	NDA-SE	Nordea Bank Abp	Financial Services	0.18%	$686,201.34	—	—
141	6361	Ebara Corp.	Industrials	0.18%	$684,329.54	—	—
142	6504	Fuji Electric Co. Ltd.	Industrials	0.18%	$679,837.23	—	—
143	HBM	HudBay Minerals Inc	Basic Materials	0.18%	$675,344.91	—	—
144	RHM	Rheinmetall AG	Industrials	0.18%	$672,724.39	—	—
145	IAG	iA Financial Corporation Inc	Financial Services	0.18%	$672,350.03	—	—
146	PUK	Prudential plc	Financial Services	0.18%	$669,729.51	$29.64B	8.5
147	SIE	Siemens Aktiengesellschaft	Industrials	0.18%	$668,232.08	—	—
148	POLI	Bank Hapoalim	Financial Services	0.18%	$667,109.00	—	—
149	SAB	Banco de Sabadell S.A	Financial Services	0.18%	$665,611.56	—	—
150	6971	Kyocera Corp.	Industrials	0.17%	$650,262.81	—	—
151	FTT	Finning International Inc.	Industrials	0.17%	$649,139.73	—	—
152	KER	Kering SA	Consumer Cyclical	0.17%	$639,780.74	—	—
153	CP	Canadian Pacific Railway Ltd	Industrials	0.17%	$632,667.90	—	—
154	TECK-B	Teck Resources Limited	Basic Materials	0.17%	$627,801.23	—	—
155	TRN	Terna Rete Elettrica Nazionale SpA	Utilities	0.17%	$627,426.87	—	—
156	BPE	BPER Banca SpA	Financial Services	0.17%	$626,678.15	—	—
157	SIKA	Sika AG	Basic Materials	0.17%	$626,303.79	—	—
158	SUN	Suncorp Group Ltd	Financial Services	0.17%	$625,180.71	—	—
159	6178	Japan Post Holdings Co Ltd	Financial Services	0.17%	$618,442.23	—	—
160	HNR1	Hannover Rück SE	Financial Services	0.16%	$612,826.84	—	—
161	BIRG	Bank of Ireland Group PLC	Financial Services	0.16%	$593,360.13	—	—
162	BAS	BASF SE	Basic Materials	0.16%	$592,237.05	—	—
163	BAER	Julius Baer Gruppe AG	Financial Services	0.16%	$591,113.98	—	—
164	SCMN	Swisscom AG	Communication Services	0.16%	$590,739.62	—	—
165	ELE	Endesa SA	Utilities	0.15%	$566,031.88	—	—
166	9434	SoftBank Corp	Communication Services	0.15%	$565,657.52	—	—
167	MQG	Macquarie Group Ltd	Financial Services	0.15%	$558,170.32	—	—
168	ASM	ASM International NV	Technology	0.15%	$549,185.69	—	—
169	MZTF	Mizrahi Tefahot	Financial Services	0.15%	$548,811.33	—	—
170	RELX	RELX PLC	Industrials	0.15%	$543,570.29	$67.84B	23.4
171	PGHN	Partners Group Holding AG	Financial Services	0.15%	$543,195.93	—	—
172	HELN	Helvetia Holding AG	Financial Services	0.14%	$541,324.13	—	—
173	ATZ	Aritzia Inc	Consumer Cyclical	0.14%	$541,324.13	—	—
174	DB1	Deutsche Börse AG	Financial Services	0.14%	$538,703.62	—	—
175	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.14%	$536,831.82	—	—
176	IAG	Insurance Australia Group Ltd	Financial Services	0.14%	$536,831.82	—	—
177	0016	Sun Hung Kai Properties Ltd	Real Estate	0.14%	$535,708.74	—	—
178	7936	Asics Corp	Consumer Cyclical	0.14%	$528,970.26	—	—
179	UU	United Utilities Group PLC	Utilities	0.14%	$527,098.47	—	—
180	SU	Schneider Electric S.E.	Industrials	0.14%	$527,098.47	—	—
181	3407	Asahi Kasei Corp.	Industrials	0.14%	$525,975.39	—	—
182	UCB	UCB SA	Healthcare	0.14%	$525,601.03	—	—
183	MNG	M&G Plc	Financial Services	0.14%	$516,616.39	—	—
184	HEIA	Heineken	Consumer Defensive	0.14%	$515,867.67	—	—
185	BOL	Boliden AB	Basic Materials	0.14%	$511,749.72	—	—
186	6702	Fujitsu Ltd.	Technology	0.14%	$509,877.92	—	—
187	7453	Ryohin Keikaku Ltd	Consumer Cyclical	0.14%	$508,380.48	—	—
188	6981	Murata Mfg Co	Technology	0.14%	$508,006.12	—	—
189	8795	T&D Holdings Inc.	Financial Services	0.14%	$508,006.12	—	—
190	MKS	Marks and Spencer Group PLC	Consumer Cyclical	0.13%	$493,780.45	—	—
191	CPG	Compass Group PLC	Consumer Cyclical	0.13%	$493,780.45	—	—
192	ERIC	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.13%	$484,421.46	$34.24B	17.0
193	SAND	Sandvik AB	Industrials	0.13%	$481,800.94	—	—
194	AKZA	Akzo Nobel NV	Basic Materials	0.13%	$472,067.59	—	—
195	FRE	Fresenius SE & Co. KGaA	Healthcare	0.13%	$470,195.79	—	—
196	BCP	Banco Comercial Portugues	Financial Services	0.12%	$467,949.63	—	—
197	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.12%	$458,216.28	—	—
198	AIBG	AIB Group PLC	Financial Services	0.12%	$456,344.48	—	—
199	PRY	Prysmian SpA	Industrials	0.12%	$456,344.48	—	—
200	CCE	Coca-Cola European Partners plc	Other	0.12%	$455,970.12	—	—
201	BA	BAE Systems plc	Industrials	0.12%	$455,221.40	—	—
202	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.12%	$454,472.68	—	—
203	PHNX	Phoenix Group Holdings PLC	Financial Services	0.12%	$454,098.32	—	—
204	0O84	DnB Bank ASA	Financial Services	0.12%	$453,723.96	—	—
205	7272	Yamaha Motor Co Ltd	Consumer Cyclical	0.12%	$453,723.96	—	—
206	BTO	B2Gold Corp	Basic Materials	0.12%	$452,975.24	—	—
207	SVT	Severn Trent PLC	Utilities	0.12%	$451,103.45	—	—
208	CTC-A	Canadian Tire Corporation Limited	Consumer Cyclical	0.12%	$446,985.49	—	—
209	ELD	Eldorado Gold Corp	Basic Materials	0.12%	$446,611.13	—	—
210	ENX	Euronext N.V.	Financial Services	0.12%	$446,236.77	—	—
211	STM	STMicroelectronics N.V.	Technology	0.12%	$445,488.05	$40.64B	—
212	PST	Poste Italiane SpA	Industrials	0.12%	$445,488.05	—	—
213	H	Hydro One Ltd	Utilities	0.12%	$444,364.97	—	—
214	VIE	Veolia Environnement VE SA	Industrials	0.12%	$442,493.17	—	—
215	AENA	Aena SA	Industrials	0.12%	$441,744.45	—	—
216	6503	Mitsubishi Electric Corp	Industrials	0.12%	$435,754.70	—	—
217	CA	Carrefour SA	Consumer Defensive	0.12%	$430,888.02	—	—
218	TLS	Telstra Group Ltd	Communication Services	0.11%	$424,149.55	—	—
219	4578	Otsuka Holdings Ltd	Healthcare	0.11%	$419,282.87	—	—
220	4911	Shiseido Co. Ltd.	Consumer Defensive	0.11%	$414,416.19	—	—
221	HMC	Honda Motor Co., Ltd.	Consumer Cyclical	0.11%	$410,672.60	$44.48B	—
222	6724	Seiko Epson Cor	Technology	0.11%	$410,298.24	—	—
223	POW	Power Corporation Of Canada	Financial Services	0.11%	$409,549.52	—	—
224	FER	Ferrovial S.A.	Industrials	0.11%	$408,800.80	—	—
225	4507	Shionogi & Co. Ltd.	Healthcare	0.11%	$408,800.80	—	—
226	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.11%	$408,426.44	—	—
227	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.11%	$401,687.96	—	—
228	SKF-B	AB SKF (publ)	Industrials	0.11%	$400,564.89	—	—
229	6871	Micronics Japan Co Ltd	Technology	0.11%	$399,816.17	—	—
230	BKT	Bankinter	Financial Services	0.11%	$399,441.81	—	—
231	ALC	Alcon AG	Healthcare	0.11%	$399,067.45	—	—
232	TEVA	Teva Pharmaceutical Industries Ltd	Healthcare	0.11%	$399,067.45	—	—
233	MIN	Mineral Resources Ltd	Basic Materials	0.11%	$398,693.09	—	—
234	8802	Mitsubishi Estate Co Ltd	Real Estate	0.11%	$398,693.09	—	—
235	6988	Nitto Denko Co	Basic Materials	0.11%	$398,318.73	—	—
236	HO	Thales S.A.	Industrials	0.11%	$398,318.73	—	—
237	VACN	VAT Group AG	Industrials	0.11%	$397,570.01	—	—
238	CCO	Cameco Corp	Energy	0.10%	$388,585.37	—	—
239	WTB	Whitbread PLC	Consumer Cyclical	0.10%	$385,964.86	—	—
240	GAW	Games Workshop Group PLC	Consumer Cyclical	0.10%	$385,590.50	—	—
241	CCH	Coca Cola HBC AG	Consumer Defensive	0.10%	$383,718.70	—	—
242	6902	DENSO Corporation	Consumer Cyclical	0.10%	$382,969.98	—	—
243	MAP	Mapfre	Financial Services	0.10%	$382,221.26	—	—
244	S68	SINGAPORE EXCHANGE LIMITED	Financial Services	0.10%	$381,472.54	—	—
245	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.10%	$378,852.02	—	—
246	8136	Sanrio Co Ltd	Consumer Cyclical	0.10%	$372,862.27	—	—
247	AZJ	Aurizon Holdings Ltd	Industrials	0.10%	$372,113.55	—	—
248	BUD	Anheuser-Busch InBev SA/NV	Consumer Defensive	0.10%	$371,739.19	$162.63B	17.8
249	9147	Nippon Express Co. Ltd.	Industrials	0.10%	$367,995.59	—	—
250	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.10%	$367,995.59	—	—
251	ATCO-A	Atlas Copco AB Series A	Industrials	0.10%	$367,621.23	—	—
252	SAMPO	Sampo Oyj A	Financial Services	0.10%	$366,123.79	—	—
253	2802	Ajinomoto Co. Inc.	Consumer Defensive	0.10%	$365,749.43	—	—
254	SYDB	Sydbank A/S	Financial Services	0.10%	$364,626.35	—	—
255	3402	Toray Industries Inc.	Consumer Cyclical	0.10%	$362,754.56	—	—
256	6326	Kubota Corp.	Industrials	0.09%	$354,144.28	—	—
257	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.09%	$352,646.84	—	—
258	NEX	Nexans S.A.	Industrials	0.09%	$351,898.12	—	—
259	RMS	Hermes International SCA	Consumer Cyclical	0.09%	$351,149.40	—	—
260	STJ	St. James's Place plc	Financial Services	0.09%	$350,400.68	—	—
261	ABDN	Abrdn PLC	Financial Services	0.09%	$350,026.33	—	—
262	7182	Japan Post Bank Co Ltd	Financial Services	0.09%	$347,031.45	—	—
263	8593	Mitsubishi Ufj Lease Fin Ltd	Financial Services	0.09%	$344,785.29	—	—
264	ZAL	Zalando SE	Consumer Cyclical	0.09%	$344,036.57	—	—
265	SPSN	Swiss Prime Site AG	Real Estate	0.09%	$343,662.21	—	—
266	TLX	Talanx AG	Financial Services	0.09%	$342,913.49	—	—
267	MTX	MTU Aero Engines AG	Industrials	0.09%	$342,539.13	—	—
268	SGE	Sage Group PLC	Technology	0.09%	$341,041.69	—	—
269	ARGX	argenx SE	Healthcare	0.09%	$338,795.53	$51.51B	31.2
270	4452	Kao Corp.	Consumer Defensive	0.09%	$337,298.10	—	—
271	ICP	Intermediate Capital Group PLC	Financial Services	0.09%	$335,051.94	—	—
272	6806	Hirose Electric Co Ltd	Technology	0.09%	$334,677.58	—	—
273	MPL	Medibank Private Ltd	Financial Services	0.09%	$334,303.22	—	—
274	IMG	IAMGold Corporation	Basic Materials	0.09%	$333,554.50	—	—
275	AMS	Amadeus IT Group S.A.	Technology	0.09%	$333,180.14	—	—
276	7259	Aisin Seiki Ltd	Consumer Cyclical	0.09%	$331,682.70	—	—
277	PHOE1	The Phoenix Holdings Ltd.	Other	0.09%	$331,308.34	—	—
278	RACE	Ferrari NV	Consumer Cyclical	0.09%	$331,308.34	—	—
279	UMG	Universal Music Group N.V.	Communication Services	0.09%	$330,933.98	—	—
280	7733	Olympus Corp.	Healthcare	0.09%	$329,810.90	—	—
281	IPN	Ipsen SA	Healthcare	0.09%	$329,436.54	—	—
282	CABK	Caixabank SA	Financial Services	0.09%	$328,313.46	—	—
283	TELIA	Telia Company AB	Communication Services	0.09%	$327,190.38	—	—
284	AGS	ageas SA/NV	Financial Services	0.09%	$327,190.38	—	—
285	1997	Wharf Real Estate Investment Co Ltd	Real Estate	0.09%	$327,190.38	—	—
286	CG	Centerra Gold Inc	Basic Materials	0.09%	$324,195.51	—	—
287	WN	George Weston Limited	Consumer Defensive	0.09%	$322,698.07	—	—
288	BRBY	Burberry Group PLC	Consumer Cyclical	0.09%	$320,826.27	—	—
289	7269	Suzuki Motor Corp.	Consumer Cyclical	0.09%	$320,451.91	—	—
290	GWO	Great-West Lifeco Inc.	Financial Services	0.09%	$319,703.19	—	—
291	CGF	Challenger Ltd	Financial Services	0.09%	$319,328.83	—	—
292	DSCT	Israel Discount Bank Ltd	Financial Services	0.09%	$318,954.47	—	—
293	LOGN	Logitech International S.A.	Technology	0.09%	$318,205.75	—	—
294	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.08%	$317,831.39	—	—
295	STB	Storebrand ASA	Financial Services	0.08%	$317,831.39	—	—
296	TIH	Toromont Industries Ltd.	Industrials	0.08%	$317,457.03	—	—
297	G1A	GEA GROUP	Industrials	0.08%	$315,210.87	—	—
298	6976	Taiyo Yuden Co. Ltd.	Technology	0.08%	$314,836.51	—	—
299	P2U	SHIZUOKA FIN. GROUP INC.	Financial Services	0.08%	$314,462.15	—	—
300	EBS	Erste Group Bank AG	Financial Services	0.08%	$314,087.79	—	—
301	JBH	JB Hi-Fi Ltd	Consumer Cyclical	0.08%	$312,590.35	—	—
302	3132	Macnica Fuji Electronics Holdings Inc	Technology	0.08%	$309,221.12	—	—
303	5334	Ngk Spark Plug Co Ltd	Consumer Cyclical	0.08%	$297,241.61	—	—
304	AEG	Aegon N.V.	Financial Services	0.08%	$296,492.89	$12.31B	12.1
305	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.08%	$296,118.53	—	—
306	MRU	Metro Inc.	Consumer Defensive	0.08%	$296,118.53	—	—
307	ENLT	Enlight Renewable Energy Ltd	Utilities	0.08%	$295,744.17	—	—
308	JYSK	Jyske Bank A/S	Financial Services	0.08%	$295,369.81	—	—
309	5101	Yokohama Rubber Co Ltd	Consumer Cyclical	0.08%	$293,872.37	—	—
310	H78	HONGKONG LAND HOLDINGS LIMITED	Real Estate	0.08%	$293,498.01	—	—
311	BVI	Bureau Veritas SA	Industrials	0.08%	$293,123.65	—	—
312	G	Assicurazioni Generali S.p.A.	Financial Services	0.08%	$293,123.65	—	—
313	HEXA-B	Hexagon AB (publ)	Technology	0.08%	$292,000.57	—	—
314	ADP	Aeroports de Paris SA	Industrials	0.08%	$291,251.85	—	—
315	5333	NGK Insulators Ltd.	Industrials	0.08%	$290,877.49	—	—
316	ACLN	Accelleron Industries AG	Industrials	0.08%	$290,877.49	—	—
317	JMAT	Johnson Matthey PLC	Basic Materials	0.08%	$289,380.05	—	—
318	RMV	Rightmove PLC	Communication Services	0.08%	$287,133.89	—	—
319	BGEO	Lion Finance Group PLC	Financial Services	0.08%	$286,385.18	—	—
320	RXL	Rexel S.A	Technology	0.08%	$285,636.46	—	—
321	EPI-A	Epiroc AB (publ)	Industrials	0.08%	$285,636.46	—	—
322	NHF	NIB Holdings Ltd	Financial Services	0.08%	$284,139.02	—	—
323	4519	Chugai Pharmaceutical Co. Ltd.	Healthcare	0.08%	$283,764.66	—	—
324	8267	Aeon Co. Ltd.	Consumer Cyclical	0.08%	$283,390.30	—	—
325	WKL	Wolters Kluwer N.V.	Industrials	0.08%	$283,015.94	—	—
326	ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Technology	0.08%	$282,641.58	—	—
327	HSX	Hiscox Ltd	Financial Services	0.08%	$282,267.22	—	—
328	SNN	Smith & Nephew plc	Healthcare	0.08%	$281,892.86	$12.16B	19.8
329	GMAB	Genmab A/S	Healthcare	0.08%	$281,892.86	$22.75B	29.1
330	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.08%	$281,144.14	—	—
331	BAMI	Banco Bpm SpA	Financial Services	0.07%	$280,769.78	—	—
332	GET	Getlink SE	Industrials	0.07%	$278,149.26	—	—
333	PNDORA	Pandora A/S	Consumer Cyclical	0.07%	$277,026.18	—	—
334	NDX1	Nordex SE	Industrials	0.07%	$274,031.30	—	—
335	STMN	Straumann Holding AG	Healthcare	0.07%	$271,785.15	—	—
336	FVI	Fortuna Silver Mines Inc	Basic Materials	0.07%	$271,410.79	—	—
337	ACX	Acerinox	Basic Materials	0.07%	$271,036.43	—	—
338	NKT	NKT A/S	Industrials	0.07%	$271,036.43	—	—
339	6473	JTEKT Corp.	Consumer Cyclical	0.07%	$269,913.35	—	—
340	4528	Ono Pharmaceutical Ltd	Healthcare	0.07%	$269,913.35	—	—
341	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.07%	$269,538.99	—	—
342	8697	Japan Exchange Group Inc	Financial Services	0.07%	$269,538.99	—	—
343	WPM	Wheaton Precious Metals Corp	Basic Materials	0.07%	$269,164.63	—	—
344	RILBA	Ringkjoebing Landbobank A/S	Financial Services	0.07%	$269,164.63	—	—
345	8601	Daiwa Securities Group Inc.	Financial Services	0.07%	$269,164.63	—	—
346	X	TMX Group Limited	Financial Services	0.07%	$269,164.63	—	—
347	6448	Brother Industries Ltd	Industrials	0.07%	$268,790.27	—	—
348	ANA	Acciona	Industrials	0.07%	$268,790.27	—	—
349	8359	Hachijuni Bank Ltd	Financial Services	0.07%	$268,415.91	—	—
350	LR	Legrand SA	Industrials	0.07%	$268,415.91	—	—
351	8253	Credit Saison Co. Ltd.	Financial Services	0.07%	$268,041.55	—	—
352	NHY	Norsk Hydro ASA	Basic Materials	0.07%	$267,667.19	—	—
353	SY1	Symrise AG	Basic Materials	0.07%	$266,918.47	—	—
354	1113	CK Asset Holdings Ltd	Real Estate	0.07%	$266,918.47	—	—
355	DFY	Definity Financial Corp	Financial Services	0.07%	$266,544.11	—	—
356	ACA	Credit Agricole SA	Financial Services	0.07%	$266,544.11	—	—
357	4704	Trend Micro Inc.	Technology	0.07%	$265,795.39	—	—
358	HM-B	H & M Hennes & Mauritz AB (publ)	Consumer Cyclical	0.07%	$265,421.03	—	—
359	1925	Daiwa House Industry Co. Ltd.	Real Estate	0.07%	$263,174.87	—	—
360	PSPN	PSP Swiss Property AG	Real Estate	0.07%	$262,426.15	—	—
361	ANTO	Antofagasta PLC	Basic Materials	0.07%	$261,677.43	—	—
362	KGF	Kingfisher PLC	Consumer Cyclical	0.07%	$261,303.07	—	—
363	EMP-A	Empire Company Limited	Consumer Defensive	0.07%	$260,554.36	—	—
364	7282	Toyoda Gosei Co Ltd	Consumer Cyclical	0.07%	$259,431.28	—	—
365	3086	J.Front Retailing Co. Ltd.	Consumer Cyclical	0.07%	$259,056.92	—	—
366	RI	Pernod Ricard S.A.	Consumer Defensive	0.07%	$258,308.20	—	—
367	3099	Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.07%	$257,933.84	—	—
368	EVK	Evonik Industries AG	Basic Materials	0.07%	$251,195.36	—	—
369	MPI0	BCA MONTE D.PASCHI D.SIE.	Financial Services	0.07%	$250,821.00	—	—
370	8801	Mitsui Fudosan Co. Ltd.	Real Estate	0.07%	$250,821.00	—	—
371	RUS	Russel Metals Inc.	Industrials	0.07%	$250,446.64	—	—
372	RBI	Raiffeisen Bank International AG	Financial Services	0.07%	$250,072.28	—	—
373	ATE	Alten SA	Technology	0.07%	$249,697.92	—	—
374	JHX	James Hardie Industries Plc	Basic Materials	0.07%	$249,323.56	—	—
375	SGSN	SGS SA	Industrials	0.07%	$248,949.20	—	—
376	TAK	Takeda Pharmaceutical Company Limited	Healthcare	0.07%	$247,826.13	$62.84B	—
377	EDV	Endeavour Group Ltd	Consumer Defensive	0.07%	$247,826.13	—	—
378	6787	Meiko Electronics Co Ltd	Technology	0.07%	$247,451.77	—	—
379	SPOT	Spotify Technology S.A	Communication Services	0.07%	$247,451.77	$109.07B	30.5
380	UPM	UPM-Kymmene Oyj	Basic Materials	0.07%	$246,703.05	—	—
381	CCL-B	CCL Industries Inc	Consumer Cyclical	0.07%	$245,954.33	—	—
382	CSL	CSL Ltd	Healthcare	0.07%	$245,205.61	—	—
383	2503	Kirin Holdings Co. Ltd.	Consumer Defensive	0.07%	$244,831.25	—	—
384	4980	Dexerials Corp	Technology	0.07%	$244,831.25	—	—
385	CSTM	Constellium SE	Basic Materials	0.07%	$244,082.53	$3.45B	6.6
386	KRX	Kingspan Group plc	Industrials	0.06%	$239,215.85	—	—
387	H6D	Haleon PLC	Other	0.06%	$238,092.77	—	—
388	0KBI	Knorr-Bremse AG	Consumer Cyclical	0.06%	$236,595.33	—	—
389	RNO	Renault SA	Consumer Cyclical	0.06%	$235,472.26	—	—
390	GGP	Greatland Resources Limited	Basic Materials	0.06%	$235,472.26	—	—
391	8233	Takashimaya Co. Ltd.	Consumer Cyclical	0.06%	$230,979.94	—	—
392	2269	Meiji Holdings Co. Ltd.	Consumer Defensive	0.06%	$230,605.58	—	—
393	DRX	Drax Group PLC	Utilities	0.06%	$229,108.14	—	—
394	QLT	Quilter PLC	Financial Services	0.06%	$228,733.78	—	—
395	GRG	Greggs PLC	Consumer Cyclical	0.06%	$228,359.42	—	—
396	BG	BAWAG Group AG	Financial Services	0.06%	$227,985.06	—	—
397	EL	EssilorLuxottica S. A.	Healthcare	0.06%	$227,985.06	—	—
398	CCC	Computacenter PLC	Technology	0.06%	$226,487.62	—	—
399	6367	Daikin Industries Ltd.	Industrials	0.06%	$226,487.62	—	—
400	4088	Air Water Inc	Basic Materials	0.06%	$226,487.62	—	—
401	K7X	BROOKFIELD CORP. CL.A	Financial Services	0.06%	$225,738.90	—	—
402	AMP	AMP Ltd	Financial Services	0.06%	$225,738.90	—	—
403	ACKB	Ackermans & Van Haaren NV	Industrials	0.06%	$224,615.82	—	—
404	0H13	Industrivarden AB ser. A	Financial Services	0.06%	$224,241.46	—	—
405	KESKOB	Kesko Oyj	Consumer Defensive	0.06%	$223,492.74	—	—
406	7741	Hoya Cor	Healthcare	0.06%	$223,118.38	—	—
407	SCHP	Schindler Ps	Industrials	0.06%	$223,118.38	—	—
408	BEN	Bendigo and Adelaide Bank Ltd	Financial Services	0.06%	$221,246.59	—	—
409	7735	Dainippon Screen Mfg. Co. Ltd.	Technology	0.06%	$220,497.87	—	—
410	LOOMIS	Loomis AB ser. B	Industrials	0.06%	$220,497.87	—	—
411	7181	Japan Post Insurance Co Ltd	Financial Services	0.06%	$220,123.51	—	—
412	SBRY	J Sainsbury PLC	Consumer Defensive	0.06%	$220,123.51	—	—
413	RCI-B	Rogers Communications Inc	Communication Services	0.06%	$218,251.71	—	—
414	LNR	Linamar Corporation	Consumer Cyclical	0.06%	$218,251.71	—	—
415	8020	Kanematsu Corp	Industrials	0.06%	$215,256.83	—	—
416	CMBN	Cembra Money Bank AG	Financial Services	0.06%	$212,261.95	—	—
417	ORNBV	Orion Oyj B	Healthcare	0.06%	$210,764.51	—	—
418	3289	Tokyu Fudosan	Real Estate	0.06%	$210,764.51	—	—
419	PLUS	Plus500 Ltd	Financial Services	0.06%	$209,267.08	—	—
420	6869	Sysmex Cor	Healthcare	0.06%	$208,518.36	—	—
421	REE	Red Eléctrica Corporación S.A.	Utilities	0.06%	$208,144.00	—	—
422	AZA	Avanza Bank Holding AB (publ)	Financial Services	0.06%	$206,272.20	—	—
423	5105	Toyo Tire & Rubber Co Ltd	Consumer Cyclical	0.05%	$205,523.48	—	—
424	6770	Alps Electric Co. Ltd.	Technology	0.05%	$204,400.40	—	—
425	BNR	Brenntag SE	Basic Materials	0.05%	$204,400.40	—	—
426	6383	Daifuku Co Ltd	Industrials	0.05%	$204,026.04	—	—
427	EMG	Man Group PLC	Financial Services	0.05%	$204,026.04	—	—
428	AUTO	Auto Trader Group plc	Communication Services	0.05%	$203,651.68	—	—
429	6823	HKT Trust	Communication Services	0.05%	$201,779.88	—	—
430	SCR	SCOR SE	Financial Services	0.05%	$201,405.52	—	—
431	SAVE	Nordnet AB	Financial Services	0.05%	$196,164.49	—	—
432	TIGO	Millicom International Cellular S.A	Communication Services	0.05%	$194,667.05	$13.90B	20.9
433	4021	Nissan Chemical Industries Ltd.	Basic Materials	0.05%	$194,292.69	—	—
434	SGM	Sims Ltd	Basic Materials	0.05%	$194,292.69	—	—
435	7752	Ricoh Co. Ltd.	Industrials	0.05%	$194,292.69	—	—
436	VONN	Vontobel Holding	Financial Services	0.05%	$193,543.97	—	—
437	BEAN	Belimo Holding	Industrials	0.05%	$193,543.97	—	—
438	8050	Seiko Holdings Corp	Consumer Cyclical	0.05%	$193,169.61	—	—
439	TFII	TFI International Inc	Industrials	0.05%	$193,169.61	—	—
440	MDA	MDA Ltd	Industrials	0.05%	$192,046.53	—	—
441	KCR	Konecranes Plc	Industrials	0.05%	$191,297.81	—	—
442	6370	Kurita Water Industries Ltd	Industrials	0.05%	$190,174.73	—	—
443	SECT-B	Sectra AB (publ)	Healthcare	0.05%	$190,174.73	—	—
444	8252	Marui Group Co. Ltd.	Financial Services	0.05%	$190,174.73	—	—
445	NONG	Sparebank 1 Nord-Norge	Financial Services	0.05%	$190,174.73	—	—
446	DIE	D'Ieteren Group SA	Consumer Cyclical	0.05%	$187,928.57	—	—
447	RO	Roche Holding AG	Healthcare	0.05%	$187,179.85	—	—
448	4385	Mercari Inc	Consumer Cyclical	0.05%	$186,805.49	—	—
449	7459	Medipal Holdings Corp	Healthcare	0.05%	$186,431.13	—	—
450	AMUN	Amundi SA	Financial Services	0.05%	$186,431.13	—	—
451	TASE	Tel Aviv Stock Exchange	Financial Services	0.05%	$186,056.77	—	—
452	OTEX	Open Text Corporation	Technology	0.05%	$186,056.77	$6.17B	9.9
453	SDZ	Sandoz Group AG	Healthcare	0.05%	$186,056.77	—	—
454	5332	TOTO Ltd.	Industrials	0.05%	$185,682.41	—	—
455	HEIJM	Koninklijke Heijmans N.V.	Industrials	0.05%	$185,682.41	—	—
456	FNV	Franco-Nevada Corporation	Basic Materials	0.05%	$185,682.41	—	—
457	BEIJ-B	Beijer Ref AB (publ)	Industrials	0.05%	$185,682.41	—	—
458	SVM	Silvercorp Metals Inc	Basic Materials	0.05%	$185,682.41	—	—
459	4902	Konica Minolta Inc.	Industrials	0.05%	$184,933.69	—	—
460	SJ	Stella-Jones Inc.	Basic Materials	0.05%	$184,933.69	—	—
461	6479	Minebea Mitsumi Inc	Technology	0.05%	$184,559.34	—	—
462	8012	Nagase & Co Ltd	Basic Materials	0.05%	$184,184.98	—	—
463	6146	Disco Corporation	Technology	0.05%	$184,184.98	—	—
464	6305	Hitachi Construction Machinery Co	Industrials	0.05%	$184,184.98	—	—
465	G24	Scout24 AG	Communication Services	0.05%	$184,184.98	—	—
466	8804	Tokyo Tatemono Co. Ltd.	Real Estate	0.05%	$184,184.98	—	—
467	ATCO-B	Atlas Copco AB Series B	Industrials	0.05%	$183,810.62	—	—
468	VNA	Vonovia SE	Real Estate	0.05%	$183,810.62	—	—
469	GIB-A	CGI Inc	Technology	0.05%	$183,810.62	—	—
470	FR	Valeo SA	Consumer Cyclical	0.05%	$183,810.62	—	—
471	7201	Nissan Motor Co. Ltd.	Consumer Cyclical	0.05%	$183,810.62	—	—
472	EFN	Element Fleet Management Corp	Industrials	0.05%	$183,436.26	—	—
473	2579	Coca-Cola West Co Ltd	Consumer Defensive	0.05%	$183,436.26	—	—
474	ITRK	Intertek Group PLC	Industrials	0.05%	$183,061.90	—	—
475	TBCG	TBC Bank Group PLC	Financial Services	0.05%	$183,061.90	—	—
476	5901	Toyo Seikan Group Holdings Ltd.	Consumer Cyclical	0.05%	$183,061.90	—	—
477	STERV	Stora Enso Oyj R	Consumer Cyclical	0.05%	$183,061.90	—	—
478	7912	Dai Nippon Printing Co. Ltd.	Industrials	0.05%	$181,938.82	—	—
479	TEL2-B	Tele2 AB (publ)	Communication Services	0.05%	$178,195.22	—	—
480	PUB	Publicis Groupe SA	Communication Services	0.05%	$178,195.22	—	—
481	7747	Asahi Intecc Co Ltd	Healthcare	0.05%	$177,446.50	—	—
482	3003	Hulic Co Ltd	Real Estate	0.05%	$177,072.14	—	—
483	OCDO	Ocado Group PLC	Consumer Defensive	0.05%	$176,323.42	—	—
484	7988	Nifco Inc	Consumer Cyclical	0.05%	$174,825.98	—	—
485	2784	Alfresa Holdings Corp	Healthcare	0.05%	$174,825.98	—	—
486	KNEBV	KONE Oyj	Industrials	0.05%	$174,825.98	—	—
487	6532	BayCurrent Consulting Inc	Industrials	0.05%	$173,702.90	—	—
488	EVD	CTS Eventim AG & Co KgaA	Communication Services	0.05%	$173,702.90	—	—
489	6457	Glory Ltd	Industrials	0.05%	$173,702.90	—	—
490	2433	Hakuhodo DY Holdings Inc	Communication Services	0.05%	$173,702.90	—	—
491	Z74	Singapore Telecommunications Limited	Communication Services	0.05%	$173,328.54	—	—
492	DSFIR	DSM-Firmenich AG	Basic Materials	0.05%	$173,328.54	—	—
493	ALFA	Alfa Laval AB	Industrials	0.05%	$172,954.18	—	—
494	8242	H2O Retailing Corp	Consumer Defensive	0.05%	$172,954.18	—	—
495	0O14	MERCK Kommanditgesellschaft auf Aktien	Healthcare	0.05%	$172,954.18	—	—
496	RSG	Resolute Mining Ltd	Basic Materials	0.05%	$172,954.18	—	—
497	NVMI	Nova Ltd	Technology	0.05%	$172,579.82	—	—
498	EQB	EQB Inc.	Financial Services	0.05%	$172,579.82	—	—
499	9432	Nippon Telegraph & Telephone Corp	Communication Services	0.05%	$172,205.46	—	—
500	7867	Tomy Co Ltd	Consumer Cyclical	0.05%	$172,205.46	—	—
501	BOQ	Bank of Queensland Ltd	Financial Services	0.05%	$172,205.46	—	—
502	EXPN	Experian PLC	Industrials	0.05%	$171,456.75	—	—
503	HOT	HOCHTIEF Aktiengesellschaft	Industrials	0.05%	$171,456.75	—	—
504	MING	Sparebank 1 SMN	Financial Services	0.05%	$171,082.39	—	—
505	MICC	The Magnum Ice Cream Company N.V.	Consumer Defensive	0.05%	$171,082.39	—	—
506	PSO	Pearson plc	Communication Services	0.05%	$171,082.39	$10.96B	27.2
507	INCH	Inchcape PLC	Consumer Cyclical	0.05%	$170,708.03	—	—
508	NDA	Aurubis AG	Industrials	0.05%	$170,333.67	—	—
509	COH	Cochlear Ltd	Healthcare	0.05%	$170,333.67	—	—
510	INVP	Investec PLC	Financial Services	0.05%	$170,333.67	—	—
511	WSP	WSP Global Inc	Industrials	0.05%	$169,959.31	—	—
512	C52	ComfortDelGro Corp Ltd	Industrials	0.05%	$169,959.31	—	—
513	8418	Yamaguchi Financial Group Inc	Financial Services	0.05%	$169,959.31	—	—
514	4768	Otsuka Corp	Technology	0.05%	$169,959.31	—	—
515	ATU	Altura Energy Inc	Energy	0.05%	$169,584.95	—	—
516	BTRW	Barratt Redrow plc	Consumer Cyclical	0.04%	$168,087.51	—	—
517	RBA	RB Global, Inc.	Industrials	0.04%	$166,964.43	$15.71B	36.3
518	5110	Sumitomo Rubber Ind Ltd	Consumer Cyclical	0.04%	$166,590.07	—	—
519	OTE1V	Metso Outotec Oyj	Industrials	0.04%	$166,590.07	—	—
520	SRBNK	Sparebank 1 SR Bank ASA	Financial Services	0.04%	$165,092.63	—	—
521	CLAS-B	Clas Ohlson AB (publ)	Consumer Cyclical	0.04%	$161,349.03	—	—
522	3626	TIS Inc	Technology	0.04%	$160,225.95	—	—
523	WRT1V	Wartsila Oyj Abp	Industrials	0.04%	$160,225.95	—	—
524	LSE	London Stock Exchange Group plc	Financial Services	0.04%	$159,477.23	—	—
525	AXFO	Axfood AB	Consumer Defensive	0.04%	$159,477.23	—	—
526	9069	Senko Co Ltd	Industrials	0.04%	$159,477.23	—	—
527	9SG0	SGH Limited	Industrials	0.04%	$158,728.52	—	—
528	MONC	Moncler SpA	Consumer Cyclical	0.04%	$158,728.52	—	—
529	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.04%	$158,728.52	—	—
530	FHZN	Flughafen Zurich	Industrials	0.04%	$158,354.16	—	—
531	6592	Mabuchi Motor Ltd	Consumer Cyclical	0.04%	$158,354.16	—	—
532	0023	Bank Of E Asia	Financial Services	0.04%	$157,979.80	—	—
533	IMI	IMI PLC	Industrials	0.04%	$157,231.08	—	—
534	ICL	ICL Israel Chemicals Ltd	Basic Materials	0.04%	$156,856.72	—	—
535	PRX	Prosus N.V.	Consumer Cyclical	0.04%	$156,856.72	—	—
536	4183	Mitsui Chemicals Inc.	Basic Materials	0.04%	$156,108.00	—	—
537	GETI-B	Getinge AB ser. B	Healthcare	0.04%	$150,866.96	—	—
538	DEC	JC Decaux SA	Communication Services	0.04%	$150,866.96	—	—
539	5929	Sanwa Holdings Corp	Industrials	0.04%	$150,118.24	—	—
540	ONON	On Holding AG	Consumer Cyclical	0.04%	$149,743.88	$11.61B	23.2
541	BAMNB	Koninklijke BAM Groep NV	Industrials	0.04%	$148,995.16	—	—
542	SESG	SES S. A.	Communication Services	0.04%	$148,995.16	—	—
543	AJB	AJ Bell plc	Financial Services	0.04%	$148,995.16	—	—
544	4568	Daiichi Sankyo Co. Ltd.	Healthcare	0.04%	$148,620.80	—	—
545	4732	USS Co Ltd	Consumer Cyclical	0.04%	$148,620.80	—	—
546	7419	Nojima Corp	Consumer Cyclical	0.04%	$148,620.80	—	—
547	FPH	Fisher & Paykel Healthcare Corporation Limited	Healthcare	0.04%	$147,497.72	—	—
548	9987	Suzuken Co Ltd	Healthcare	0.04%	$147,497.72	—	—
549	6856	Horiba Ltd	Technology	0.04%	$147,497.72	—	—
550	3401	Teijin Ltd.	Industrials	0.04%	$147,497.72	—	—
551	6951	JEOL Ltd	Technology	0.04%	$147,123.36	—	—
552	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.04%	$147,123.36	—	—
553	WOSG	Watches Of Switzerland Group PLC	Consumer Cyclical	0.04%	$147,123.36	—	—
554	SCA-B	Svenska Cellulosa Aktiebolaget SCA (publ)	Basic Materials	0.04%	$147,123.36	—	—
555	COA	Coats Group PLC	Consumer Cyclical	0.04%	$147,123.36	—	—
556	PME	Pro Medicus Ltd	Healthcare	0.04%	$146,749.00	—	—
557	AALB	Aalberts Industries NV	Industrials	0.04%	$146,374.65	—	—
558	STN	Stantec Inc	Industrials	0.04%	$146,374.65	—	—
559	SPIE	SPIE SA	Industrials	0.04%	$146,000.29	—	—
560	IFCN	Inficon Holding	Technology	0.04%	$146,000.29	—	—
561	TEL	Telenor ASA	Communication Services	0.04%	$146,000.29	—	—
562	BCVN	Banque Cantonale Vaudoise	Financial Services	0.04%	$145,625.93	—	—
563	7911	Toppan Printing Co. Ltd.	Industrials	0.04%	$144,502.85	—	—
564	DOKA	Dorma Kaba Holding AG	Industrials	0.04%	$141,882.33	—	—
565	SE	Sea Limited	Consumer Cyclical	0.04%	$140,010.53	$57.43B	36.2
566	9843	Nitori Holdings Co Ltd	Consumer Cyclical	0.04%	$139,261.81	—	—
567	6923	Stanley Electric Co Ltd	Consumer Cyclical	0.04%	$138,513.09	—	—
568	BN	Danone SA	Consumer Defensive	0.04%	$138,138.73	—	—
569	KGX	Kion Group AG	Industrials	0.04%	$136,641.29	—	—
570	NOK	Nokia Oyj	Technology	0.04%	$136,266.93	$51.17B	65.3
571	CGEO	Georgia Capital PLC	Financial Services	0.04%	$134,769.49	—	—
572	KNIN	Kuehne & Nagel	Industrials	0.04%	$134,020.77	—	—
573	SK	SEB SA	Consumer Cyclical	0.04%	$133,646.42	—	—
574	FCT	Fincantieri SpA	Industrials	0.04%	$133,272.06	—	—
575	IGG	IG Group Holdings PLC	Financial Services	0.04%	$133,272.06	—	—
576	EPI-B	Epiroc AB (publ)	Industrials	0.04%	$133,272.06	—	—
577	FTK	flatexDEGIRO AG	Financial Services	0.04%	$132,897.70	—	—
578	QQ	Qinetiq Group PLC	Industrials	0.04%	$132,897.70	—	—
579	HOC	Hochschild Mining plc	Basic Materials	0.04%	$132,523.34	—	—
580	MYCR	Mycronic publ AB	Industrials	0.04%	$132,523.34	—	—
581	BIM	Biomerieux SA	Healthcare	0.04%	$132,148.98	—	—
582	7729	Tokyo Seimitsu Co Ltd	Technology	0.04%	$132,148.98	—	—
583	TA	TransAlta Corp	Utilities	0.04%	$132,148.98	—	—
584	HAG	Hensoldt AG	Industrials	0.04%	$131,774.62	—	—
585	UNI	Unipol Gruppo S.p.A.	Financial Services	0.04%	$131,400.26	—	—
586	VLE	Valeura Energy Inc	Energy	0.04%	$131,400.26	—	—
587	GEBN	Geberit AG	Industrials	0.04%	$131,400.26	—	—
588	SQN	Swissquote Group Holding SA	Financial Services	0.04%	$131,400.26	—	—
589	6501	Hitachi Ltd	Industrials	0.04%	$131,400.26	—	—
590	4324	Dentsu Inc.	Communication Services	0.04%	$131,400.26	—	—
591	8331	Chiba Bank Ltd	Financial Services	0.04%	$131,025.90	—	—
592	3941	Rengo Co Ltd	Consumer Cyclical	0.04%	$131,025.90	—	—
593	7186	Concordia Financial Group Ltd	Financial Services	0.04%	$131,025.90	—	—
594	ORZCF	Orezone Gold Corp	Basic Materials	0.04%	$131,025.90	—	—
595	ELI	Elia Group SA/NV	Utilities	0.03%	$130,651.54	—	—
596	7951	Yamaha Corp.	Consumer Cyclical	0.03%	$130,651.54	—	—
597	0551	Yue Yuen Ind	Consumer Cyclical	0.03%	$130,651.54	—	—
598	TEF	Telefonica	Communication Services	0.03%	$130,651.54	—	—
599	AKE	Arkema SA	Basic Materials	0.03%	$130,651.54	—	—
600	AG1	AUTO1 Group SE	Consumer Cyclical	0.03%	$130,277.18	—	—
601	4901	Fujifilm Holdings Corp.	Industrials	0.03%	$130,277.18	—	—
602	ERF	Eurofins Scientific SE	Healthcare	0.03%	$130,277.18	—	—
603	3107	Daiwabo Holdings Co Ltd	Technology	0.03%	$130,277.18	—	—
604	5991	Nhk Spring Co Ltd	Consumer Cyclical	0.03%	$130,277.18	—	—
605	PUUILO	Puuilo Oyj	Consumer Cyclical	0.03%	$130,277.18	—	—
606	SIG	Sigma Healthcare Ltd	Healthcare	0.03%	$130,277.18	—	—
607	AZM	Azimut Holding S.p.A.	Financial Services	0.03%	$130,277.18	—	—
608	TUI1	TUI AG	Consumer Cyclical	0.03%	$130,277.18	—	—
609	LRE	Lancashire Holdings Ltd	Financial Services	0.03%	$130,277.18	—	—
610	3197	Skylark Co Ltd	Consumer Cyclical	0.03%	$130,277.18	—	—
611	CHKP	Check Point Software Technologies Ltd.	Technology	0.03%	$129,902.82	$14.08B	14.1
612	TNE	Technology One Ltd	Technology	0.03%	$129,528.46	—	—
613	4536	Santen Pharmaceutical Co Ltd	Healthcare	0.03%	$129,528.46	—	—
614	3088	MatsukiyoCocokara & Co	Healthcare	0.03%	$129,154.10	—	—
615	BKG	The Berkeley Group Holdings plc	Consumer Cyclical	0.03%	$129,154.10	—	—
616	3288	Open House Co Ltd	Real Estate	0.03%	$129,154.10	—	—
617	4544	Hu Group Holdings Ord Shs	Healthcare	0.03%	$128,779.74	—	—
618	UHR	The Swatch Group AG	Consumer Cyclical	0.03%	$128,779.74	—	—
619	TWE	Treasury Wine Estates Ltd	Consumer Defensive	0.03%	$128,031.02	—	—
620	VOW3	Volkswagen AG VZO O.N.	Consumer Cyclical	0.03%	$127,656.66	—	—
621	WPP	WPP plc	Communication Services	0.03%	$127,656.66	$5.88B	—
622	BRE	Brembo S.p.A.	Consumer Cyclical	0.03%	$127,656.66	—	—
623	HUBN	Huber+suhner AG	Technology	0.03%	$127,656.66	—	—
624	CPU	Computershare Ltd	Financial Services	0.03%	$127,282.30	—	—
625	7740	Tamron Co Ltd	Consumer Cyclical	0.03%	$127,282.30	—	—
626	BGN	Banca Generali S.p.A.	Financial Services	0.03%	$127,282.30	—	—
627	4516	Nippon Shinyaku Co Ltd	Healthcare	0.03%	$126,533.58	—	—
628	CNA	Centrica PLC	Utilities	0.03%	$126,533.58	—	—
629	COFA	Coface SA	Financial Services	0.03%	$126,533.58	—	—
630	JD	JD Sports Fashion PLC	Consumer Cyclical	0.03%	$125,784.86	—	—
631	TCL	Transurban Group	Industrials	0.03%	$125,784.86	—	—
632	WFT	West Fraser Timber Co. Ltd	Basic Materials	0.03%	$125,784.86	—	—
633	SCT	Softcat plc	Technology	0.03%	$125,410.50	—	—
634	7532	Pan Pacific International Holdings Corp	Consumer Defensive	0.03%	$125,410.50	—	—
635	DSV	DSV A/S	Industrials	0.03%	$125,410.50	—	—
636	1928	Sekisui House Ltd.	Consumer Cyclical	0.03%	$125,410.50	—	—
637	UMI	Umicore S.A.	Industrials	0.03%	$125,410.50	—	—
638	1808	Haseko Corp	Consumer Cyclical	0.03%	$124,661.78	—	—
639	MTL	Mullen Group Ltd.	Industrials	0.03%	$124,661.78	—	—
640	9302	Mitsui Soko Holdings Co Ltd	Industrials	0.03%	$124,661.78	—	—
641	8282	K'S Holdings Corp	Consumer Cyclical	0.03%	$124,661.78	—	—
642	WEIR	Weir Group PLC	Industrials	0.03%	$124,661.78	—	—
643	DKSH	DKSH Holding AG	Industrials	0.03%	$124,287.42	—	—
644	FOUR	4Imprint Group Plc	Communication Services	0.03%	$124,287.42	—	—
645	3360	Ship Healthcare Holdings Inc	Healthcare	0.03%	$123,913.06	—	—
646	TW	Taylor Wimpey PLC	Consumer Cyclical	0.03%	$123,538.70	—	—
647	FGP	FirstGroup PLC	Industrials	0.03%	$123,164.34	—	—
648	BMED	Banca Mediolanum SpA	Financial Services	0.03%	$122,415.62	—	—
649	FBU	Fletcher Building Limited	Basic Materials	0.03%	$121,292.54	—	—
650	8830	Sumitomo Realty & Development Co.	Real Estate	0.03%	$121,292.54	—	—
651	4751	CyberAgent Inc	Communication Services	0.03%	$119,795.11	—	—
652	TEG	TAG Immobilien AG	Other	0.03%	$119,795.11	—	—
653	8439	Century Tokyo Leasing Corp	Industrials	0.03%	$119,420.75	—	—
654	9989	Sundrug Co Ltd	Healthcare	0.03%	$119,420.75	—	—
655	SCHN	Schindler Holding AG	Industrials	0.03%	$119,420.75	—	—
656	6674	GS Yuasa Corp.	Consumer Cyclical	0.03%	$119,420.75	—	—
657	ADDT-B	Addtech AB (publ.)	Industrials	0.03%	$119,046.39	—	—
658	CAE	CAE Inc.	Industrials	0.03%	$118,672.03	—	—
659	TRI	Thomson Reuters Corp	Industrials	0.03%	$117,923.31	—	—
660	DSG	Descartes Systems Group Inc	Technology	0.03%	$117,923.31	—	—
661	AIXA	AIXTRON SE	Technology	0.03%	$117,548.95	—	—
662	HTWS	Helios Towers Plc	Communication Services	0.03%	$117,548.95	—	—
663	EFGN	EFG International AG	Financial Services	0.03%	$117,174.59	—	—
664	7270	Subaru Corp	Consumer Cyclical	0.03%	$117,174.59	—	—
665	BITTI	Bittium Oyj	Technology	0.03%	$117,174.59	—	—
666	3391	Tsuruha Holdings Inc	Healthcare	0.03%	$116,800.23	—	—
667	T	Telus Corp	Communication Services	0.03%	$116,425.87	—	—
668	ELIS	Elis SA	Industrials	0.03%	$116,425.87	—	—
669	BWY	Bellway PLC	Consumer Cyclical	0.03%	$116,051.51	—	—
670	MELE	Melexis NV	Technology	0.03%	$116,051.51	—	—
671	6703	Oki Electric Industry Co. Ltd.	Technology	0.03%	$116,051.51	—	—
672	0012	Henderson Land	Real Estate	0.03%	$115,677.15	—	—
673	AYAL	Ayalon Holdings Ltd	Financial Services	0.03%	$115,677.15	—	—
674	7966	Lintec Corp	Basic Materials	0.03%	$115,677.15	—	—
675	0014	Hysan Development Co Ltd	Real Estate	0.03%	$115,677.15	—	—
676	INDT	Indutrade AB	Industrials	0.03%	$115,677.15	—	—
677	MAU	Montage Gold Corp	Basic Materials	0.03%	$115,302.79	—	—
678	DTL	Data 3 Ltd	Technology	0.03%	$115,302.79	—	—
679	VNP	5N Plus Inc.	Basic Materials	0.03%	$115,302.79	—	—
680	KBCA	KBC Ancora	Financial Services	0.03%	$114,928.43	—	—
681	ORA	Orora Ltd	Consumer Cyclical	0.03%	$114,928.43	—	—
682	0522	ASM Pacific Technology Ltd	Technology	0.03%	$114,928.43	—	—
683	ASMDEE-B	Asmodee Group AB, B shares	Consumer Cyclical	0.03%	$114,928.43	—	—
684	8086	Nipro Corp	Healthcare	0.03%	$114,554.07	—	—
685	SUL	Super Retail Group Ltd	Consumer Cyclical	0.03%	$114,179.71	—	—
686	MNDI	Mondi PLC	Basic Materials	0.03%	$114,179.71	—	—
687	PAH3	Porsche Automobil Holding SE	Consumer Cyclical	0.03%	$114,179.71	—	—
688	GFTU	Grafton Group plc	Industrials	0.03%	$113,056.63	—	—
689	BYIT	Bytes Technology Ltd	Technology	0.03%	$113,056.63	—	—
690	9697	Capcom Co Ltd	Communication Services	0.03%	$112,682.27	—	—
691	SLR	Solaria Energía y Medio Ambiente S.A	Utilities	0.03%	$109,687.39	—	—
692	TGS	TGS NOPEC Geophysical Company ASA	Energy	0.03%	$109,313.03	—	—
693	DLG	De Longhi S.p.A.	Consumer Cyclical	0.03%	$109,313.03	—	—
694	9831	Yamada Holdings Co Ltd	Consumer Cyclical	0.03%	$108,938.67	—	—
695	6941	Yamaichi Electronics Co Ltd	Technology	0.03%	$108,938.67	—	—
696	NEM	Nemetschek AG O.N.	Technology	0.03%	$108,189.96	—	—
697	8424	Fuyo General Lease Co Ltd	Industrials	0.03%	$108,189.96	—	—
698	7013	IHI Corp.	Industrials	0.03%	$107,815.60	—	—
699	5938	Lixil Group	Industrials	0.03%	$107,441.24	—	—
700	8154	Kaga Electronics Co Ltd	Technology	0.03%	$107,441.24	—	—
701	WISE	Wise plc	Technology	0.03%	$107,441.24	—	—
702	CDA	Codan Ltd	Technology	0.03%	$107,066.88	—	—
703	HEN3	Henkel AG & Co. KGaA vz. (Pref Shares)	Consumer Defensive	0.03%	$107,066.88	—	—
704	BESI	BE Semiconductor Industries NV	Technology	0.03%	$107,066.88	—	—
705	KXS	Kinaxis Inc	Technology	0.03%	$107,066.88	—	—
706	DOO	BRP Inc	Consumer Cyclical	0.03%	$106,692.52	—	—
707	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.03%	$106,692.52	—	—
708	DASTF	Dassault Systemes SE	Technology	0.03%	$105,569.44	—	—
709	2264	Morinaga Milk Industry Co Ltd	Consumer Defensive	0.03%	$101,077.12	—	—
710	EIF	Exchange Income Corporation	Industrials	0.03%	$100,702.76	—	—
711	CLN	Clariant AG	Basic Materials	0.03%	$100,702.76	—	—
712	SRG	SRG Global Ltd	Industrials	0.03%	$100,328.40	—	—
713	TEMN	Temenos Group AG	Technology	0.03%	$100,328.40	—	—
714	ALMB	Alm. Brand	Financial Services	0.03%	$99,954.04	—	—
715	GRNG	Gränges AB (publ)	Basic Materials	0.03%	$99,954.04	—	—
716	TECN	Tecan Group AG	Healthcare	0.03%	$99,579.68	—	—
717	LISN	Chocoladefabriken Lindt & Spruengli AG N	Consumer Defensive	0.03%	$99,579.68	—	—
718	RWC	Reliance Worldwide Corporation Ltd	Industrials	0.03%	$99,579.68	—	—
719	P911	Dr Ing hcF Porsche AG	Consumer Cyclical	0.03%	$99,579.68	—	—
720	TYRES	Nokian Renkaat Oyj	Consumer Cyclical	0.03%	$99,205.32	—	—
721	7184	First Bank of Toyama Ltd	Financial Services	0.03%	$99,205.32	—	—
722	9684	Square Enix Holdings Co Ltd	Communication Services	0.03%	$99,205.32	—	—
723	7552	Happinet Corp	Consumer Cyclical	0.03%	$99,205.32	—	—
724	6723	Renesas Electronics Corp	Technology	0.03%	$99,205.32	—	—
725	S58	SATS LTD.	Industrials	0.03%	$99,205.32	—	—
726	MLX	Metals X Ltd	Basic Materials	0.03%	$98,830.96	—	—
727	2730	Edion Corp	Consumer Cyclical	0.03%	$98,456.60	—	—
728	7276	Koito Mfg Co Ltd	Consumer Cyclical	0.03%	$98,456.60	—	—
729	SALM	SalMar ASA	Consumer Defensive	0.03%	$98,456.60	—	—
730	V03	VENTURE CORPORATION LIMITED	Technology	0.03%	$98,082.24	—	—
731	MOBN	Mobimo Hldg	Real Estate	0.03%	$98,082.24	—	—
732	9076	Seino Holdings Co Ltd	Industrials	0.03%	$98,082.24	—	—
733	GROW	Draper Esprit PLC	Financial Services	0.03%	$98,082.24	—	—
734	ARG	Amerigo Resources Ltd.	Basic Materials	0.03%	$97,333.52	—	—
735	6498	Kitz Corp	Industrials	0.03%	$97,333.52	—	—
736	NTG	Redde Northgate plc	Other	0.03%	$96,959.16	—	—
737	6861	Keyence	Technology	0.03%	$96,959.16	—	—
738	MAXO	Max Stock Ltd	Consumer Defensive	0.03%	$96,959.16	—	—
739	REC_old	Recordati Industria Chimica e Farmaceutica S.p.A.	Healthcare	0.03%	$96,959.16	—	—
740	3861	Oji Holdings Corp.	Basic Materials	0.03%	$96,584.80	—	—
741	9412	SKY Perfect JSAT Holdings Inc.	Communication Services	0.03%	$96,210.44	—	—
742	MONY	MONY Group plc	Communication Services	0.03%	$95,836.08	—	—
743	4912	Lion Corp	Consumer Defensive	0.03%	$95,461.73	—	—
744	DRTS	Alpha Tau Medical Ltd.	Healthcare	0.03%	$95,461.73	$1.14B	—
745	7974	Nintendo Co Ltd	Communication Services	0.03%	$95,087.37	—	—
746	4755	Rakuten Inc	Consumer Cyclical	0.03%	$95,087.37	—	—
747	AAF	Airtel Africa Plc	Communication Services	0.03%	$94,338.65	—	—
748	BEKB_old	NV Bekaert SA	Industrials	0.03%	$93,964.29	—	—
749	TEP	Teleperformance SE	Industrials	0.03%	$93,589.93	—	—
750	GIMB	GIMV NV	Financial Services	0.03%	$93,589.93	—	—
751	RAT	Rathbone Brothers PLC	Financial Services	0.03%	$93,589.93	—	—
752	OSB	OneSavings Bank PLC	Financial Services	0.02%	$93,215.57	—	—
753	8129	Toho Holdings Co Ltd	Healthcare	0.02%	$92,841.21	—	—
754	ALQ	Als Ltd	Industrials	0.02%	$92,466.85	—	—
755	9065	Sankyu Inc	Industrials	0.02%	$92,466.85	—	—
756	0GI0	HELIA GROUP LTD.	Financial Services	0.02%	$92,466.85	—	—
757	U14	UOL GROUP LIMITED	Real Estate	0.02%	$92,092.49	—	—
758	OV8	SHENG SIONG GROUP LTD	Consumer Defensive	0.02%	$92,092.49	—	—
759	6471	NSK Ltd.	Consumer Cyclical	0.02%	$91,718.13	—	—
760	SII	Sprott Inc.	Financial Services	0.02%	$91,718.13	—	—
761	EQT	EQT AB (publ)	Financial Services	0.02%	$91,343.77	—	—
762	6807	Japan Aviation Electronics Ltd	Technology	0.02%	$90,969.41	—	—
763	BOOZT	Boozt AB	Consumer Cyclical	0.02%	$90,969.41	—	—
764	ALO	Alstom S.A.	Industrials	0.02%	$90,595.05	—	—
765	REA	REA Group Ltd	Communication Services	0.02%	$89,846.33	—	—
766	CRBN	Corbion NV	Basic Materials	0.02%	$89,846.33	—	—
767	LISP	Chocoladefabriken Lindt & Spruengli AG Part	Consumer Defensive	0.02%	$89,471.97	—	—
768	7864	Fuji Seal International Inc	Consumer Cyclical	0.02%	$89,097.61	—	—
769	CMCX	CMC Markets PLC	Financial Services	0.02%	$89,097.61	—	—
770	OUT1V	Outokumpu Oyj	Basic Materials	0.02%	$89,097.61	—	—
771	SON	Sonae SGPS SA	Consumer Defensive	0.02%	$89,097.61	—	—
772	BC	Brunello Cucinelli S.p.A.	Consumer Cyclical	0.02%	$88,723.25	—	—
773	FCH	Funding Circle Holdings PLC	Financial Services	0.02%	$88,723.25	—	—
774	GIL	Gildan Activewear Inc.	Consumer Cyclical	0.02%	$88,723.25	—	—
775	MFG	Magellan Financial Group Ltd	Financial Services	0.02%	$88,723.25	—	—
776	9706	Japan Airport Terminal Co Ltd	Industrials	0.02%	$88,348.89	—	—
777	BAM	Brookfield Asset Management Inc.	Financial Services	0.02%	$87,974.53	$72.39B	26.0
778	ARB	ARB Corporation Ltd	Consumer Cyclical	0.02%	$87,974.53	—	—
779	KEMIRA	Kemira Oyj	Basic Materials	0.02%	$87,974.53	—	—
780	ROCK-B	ROCKWOOL International A/S	Industrials	0.02%	$87,974.53	—	—
781	ELISA	Elisa Oyj	Communication Services	0.02%	$87,974.53	—	—
782	2201	Morinaga & Co Ltd	Consumer Defensive	0.02%	$87,974.53	—	—
783	KRZ	Kerry Group	Consumer Defensive	0.02%	$87,600.17	—	—
784	BME	B&M European Value Retail plc	Consumer Defensive	0.02%	$87,225.81	—	—
785	PHG	Koninklijke Philips N.V.	Healthcare	0.02%	$86,851.45	$25.16B	19.2
786	7649	Sugi Holdings Co Ltd	Healthcare	0.02%	$86,851.45	—	—
787	LOTB	Lotus Bakeries	Consumer Defensive	0.02%	$86,851.45	—	—
788	HVN	Harvey Norman Holdings Ltd	Consumer Cyclical	0.02%	$86,851.45	—	—
789	3774	Internet Initiative Japan Inc	Communication Services	0.02%	$86,851.45	—	—
790	WTE	Westshore Terminals Investment Corp	Industrials	0.02%	$86,851.45	—	—
791	ADYEN	Adyen NV	Technology	0.02%	$86,851.45	—	—
792	TWEKA	TKH Group NV	Technology	0.02%	$86,851.45	—	—
793	AIA	Auckland International Airport Limited	Industrials	0.02%	$86,477.09	—	—
794	0010	Hang Lung Group Ltd	Real Estate	0.02%	$86,477.09	—	—
795	CGCBV	Cargotec Oyj	Industrials	0.02%	$86,477.09	—	—
796	BANB	Bachem Holding AG	Healthcare	0.02%	$86,102.73	—	—
797	IGM	IGM Financial Inc.	Financial Services	0.02%	$86,102.73	—	—
798	ORSTED	Orsted A/S	Utilities	0.02%	$86,102.73	—	—
799	LDO	Leonardo S.p.A.	Industrials	0.02%	$86,102.73	—	—
800	MRN	Mersen SA	Industrials	0.02%	$86,102.73	—	—
801	APAM	Aperam SA	Basic Materials	0.02%	$86,102.73	—	—
802	6810	Hitachi Maxell Ltd	Technology	0.02%	$85,728.37	—	—
803	1911	Sumitomo Forestry	Consumer Cyclical	0.02%	$85,728.37	—	—
804	9CI	CAPITALAND INVESTMENT LIMITED	Real Estate	0.02%	$85,728.37	—	—
805	STLA	Stellantis N.V.	Consumer Cyclical	0.02%	$85,728.37	$16.46B	—
806	MIPS	MIPS AB	Consumer Cyclical	0.02%	$85,728.37	—	—
807	FII	Lisi S.A	Industrials	0.02%	$85,728.37	—	—
808	VIRP	Virbac SA	Healthcare	0.02%	$85,354.01	—	—
809	3048	BIC Camera Inc	Consumer Cyclical	0.02%	$85,354.01	—	—
810	OR	OR Royalties Inc.	Basic Materials	0.02%	$85,354.01	—	—
811	BIOA-B	BioArctic AB (publ)	Healthcare	0.02%	$84,979.65	—	—
812	FAGR	Fagron NV	Healthcare	0.02%	$84,605.29	—	—
813	1SXP	SCHOTT Pharma AG & Co. KGaA	Healthcare	0.02%	$83,856.57	—	—
814	TRST	Trustpilot Group PLC	Technology	0.02%	$83,482.21	—	—
815	8060	Canon Marketing Japan Inc	Industrials	0.02%	$83,107.85	—	—
816	BOSS	Hugo Boss AG	Consumer Cyclical	0.02%	$82,359.14	—	—
817	CAST	Castellum AB	Real Estate	0.02%	$82,359.14	—	—
818	CRN	Cairn Homes PLC	Consumer Cyclical	0.02%	$82,359.14	—	—
819	2181	Persol Holdings Co Ltd	Industrials	0.02%	$81,984.78	—	—
820	ILCO	Israel Corp	Basic Materials	0.02%	$81,610.42	—	—
821	3064	MonotaRO	Consumer Cyclical	0.02%	$81,236.06	—	—
822	MOWI	Mowi ASA	Consumer Defensive	0.02%	$80,861.70	—	—
823	IBLD	Mivne Real Estate (K.D) Ltd	Real Estate	0.02%	$80,487.34	—	—
824	MGNS	Morgan Sindall Group PLC	Industrials	0.02%	$80,487.34	—	—
825	SINCH	Sinch AB	Communication Services	0.02%	$80,487.34	—	—
826	LEG	LEG Immobilien SE	Real Estate	0.02%	$80,112.98	—	—
827	9301	Mitsubishi Logistics Corp.	Industrials	0.02%	$80,112.98	—	—
828	6590	Shibaura Mechatronics Corp	Technology	0.02%	$80,112.98	—	—
829	GIVN	Givaudan SA	Basic Materials	0.02%	$79,738.62	—	—
830	BUFAB	Bufab Holding AB	Industrials	0.02%	$79,738.62	—	—
831	SPD	Frasers Group plc	Other	0.02%	$79,738.62	—	—
832	2897	Nissin Foods Holdings Co Ltd	Consumer Defensive	0.02%	$79,364.26	—	—
833	CYL	Catalyst Metals Ltd	Basic Materials	0.02%	$78,989.90	—	—
834	PSN	Persimmon PLC	Consumer Cyclical	0.02%	$78,989.90	—	—
835	ALLN	Allreal Holding	Real Estate	0.02%	$78,989.90	—	—
836	RHC	Ramsay Health Care Ltd	Healthcare	0.02%	$78,615.54	—	—
837	FSV	FirstService Corp	Real Estate	0.02%	$77,492.46	—	—
838	SFQ	SAF-Holland SE	Consumer Cyclical	0.02%	$75,995.02	—	—
839	6804	Hosiden Corp	Industrials	0.02%	$74,871.94	—	—
840	KIT	Kitron ASA	Technology	0.02%	$74,123.22	—	—
841	6632	JVC Kenwood Corp	Consumer Cyclical	0.02%	$74,123.22	—	—
842	5947	Rinnai Corporation	Consumer Cyclical	0.02%	$73,748.86	—	—
843	PAG	Paragon Banking Group PLC	Financial Services	0.02%	$73,748.86	—	—
844	BB	Société BIC SA	Consumer Defensive	0.02%	$73,748.86	—	—
845	SCATC	Scatec Solar OL	Utilities	0.02%	$73,374.50	—	—
846	EVT	EVT Ltd	Communication Services	0.02%	$73,374.50	—	—
847	SHOT	Scandic Hotels Group AB (publ)	Consumer Cyclical	0.02%	$73,000.14	—	—
848	DDR	Dicker Data Ltd	Technology	0.02%	$72,251.42	—	—
849	DEZ	Deutz AG	Industrials	0.02%	$71,877.06	—	—
850	CAF	Construcciones y Auxiliar de Ferrocarriles S.A.	Industrials	0.02%	$70,753.98	—	—
851	1878	Daito Trust Construction	Real Estate	0.02%	$70,753.98	—	—
852	EDEN	Edenred SA	Financial Services	0.02%	$70,005.27	—	—
853	6996	Nichicon Corp	Technology	0.02%	$70,005.27	—	—
854	ACE	ACEA S.p.A.	Utilities	0.02%	$70,005.27	—	—
855	DNLM	Dunelm Group PLC	Consumer Cyclical	0.02%	$69,630.91	—	—
856	KCN	Kingsgate Consolidated Ltd	Basic Materials	0.02%	$69,630.91	—	—
857	JMT	Jeronimo Martins SGPS SA	Consumer Defensive	0.02%	$69,630.91	—	—
858	OVS	OVS SPA	Consumer Cyclical	0.02%	$69,630.91	—	—
859	HLUN-B	H Lundbeck A/S	Healthcare	0.02%	$69,256.55	—	—
860	ORK	Orkla ASA	Consumer Defensive	0.02%	$69,256.55	—	—
861	UTDI	United Internet AG NA	Communication Services	0.02%	$69,256.55	—	—
862	VLK	Van Lanschot NV	Financial Services	0.02%	$69,256.55	—	—
863	AQ	AQ Group AB	Industrials	0.02%	$68,882.19	—	—
864	6745	Hochiki Corp	Industrials	0.02%	$68,507.83	—	—
865	9678	Kanamoto Co Ltd	Industrials	0.02%	$68,133.47	—	—
866	FORN	Forbo Holding AG	Industrials	0.02%	$67,759.11	—	—
867	BIG	Big Shopping Centers Ltd	Real Estate	0.02%	$67,384.75	—	—
868	MEL	Melia Hotels	Consumer Cyclical	0.02%	$67,010.39	—	—
869	VXR	Venturex Resources Limited	Basic Materials	0.02%	$67,010.39	—	—
870	IDL	ID Logistics Group SA	Industrials	0.02%	$66,636.03	—	—
871	BREE	Breedon Group PLC	Basic Materials	0.02%	$66,636.03	—	—
872	UQA	UNIQA Insurance Group AG	Financial Services	0.02%	$66,261.67	—	—
873	WIX	Wickes Group PLC	Consumer Cyclical	0.02%	$66,261.67	—	—
874	ELD	Elders Ltd	Consumer Defensive	0.02%	$66,261.67	—	—
875	JUN3	Jungheinrich AG O.N.VZO	Industrials	0.02%	$66,261.67	—	—
876	9143	SG Holdings Co Ltd	Industrials	0.02%	$66,261.67	—	—
877	DHER	Delivery Hero SE	Consumer Cyclical	0.02%	$66,261.67	—	—
878	ENRG	Energix Renewable Energies Ltd	Utilities	0.02%	$66,261.67	—	—
879	6508	Meidensha Corp.	Industrials	0.02%	$65,887.31	—	—
880	BGA	Bega Cheese Ltd	Consumer Defensive	0.02%	$65,887.31	—	—
881	GLV	Glenveagh Properties PLC	Consumer Cyclical	0.02%	$65,887.31	—	—
882	8473	SBI Holdings Inc	Financial Services	0.02%	$65,512.95	—	—
883	MMS	Mcmillan Shakespeare Ltd	Industrials	0.02%	$65,512.95	—	—
884	KNOS	Kainos Group PLC	Technology	0.02%	$65,512.95	—	—
885	1836	Stella International Holdings Ltd	Consumer Cyclical	0.02%	$65,512.95	—	—
886	HUB	HUB24 Ltd	Financial Services	0.02%	$65,512.95	—	—
887	7296	F.C.C. Co Ltd	Consumer Cyclical	0.02%	$65,512.95	—	—
888	4041	Nippon Soda Co. Ltd.	Basic Materials	0.02%	$65,512.95	—	—
889	ANDR	Andritz AG	Industrials	0.02%	$65,138.59	—	—
890	POLR	Polar Capital Holdings plc	Financial Services	0.02%	$64,764.23	—	—
891	HAFN	Hafnia Limited	Industrials	0.02%	$64,764.23	$5.36B	7.8
892	BNZL	Bunzl PLC	Consumer Defensive	0.02%	$64,764.23	—	—
893	0683	Kerry Properties Ltd	Real Estate	0.02%	$64,389.87	—	—
894	4182	Mitsubishi Gas Chemical Co Inc	Basic Materials	0.02%	$64,389.87	—	—
895	DIM	Sartorius Stedim Biotech SA	Healthcare	0.02%	$64,389.87	—	—
896	SPOL	SpareBank 1 Østlandet	Financial Services	0.02%	$64,389.87	—	—
897	MP1	Megaport Ltd	Technology	0.02%	$64,015.51	—	—
898	JDW	J D Wetherspoon PLC	Consumer Cyclical	0.02%	$64,015.51	—	—
899	6814	Furuno Electric Co Ltd	Technology	0.02%	$64,015.51	—	—
900	COLR	Colruyt Group NV	Consumer Defensive	0.02%	$64,015.51	—	—
901	BOSN	Bossard Holding AG	Industrials	0.02%	$63,641.15	—	—
902	EKTA-B	Elekta AB (publ)	Healthcare	0.02%	$63,641.15	—	—
903	HOFI	Hoist Finance AB	Financial Services	0.02%	$63,641.15	—	—
904	SPK	Spark New Zealand Limited	Communication Services	0.02%	$63,641.15	—	—
905	BVS	Bravura Solutions Ltd	Technology	0.02%	$63,641.15	—	—
906	BRG	Breville Group Ltd	Consumer Cyclical	0.02%	$63,641.15	—	—
907	AKER	Aker ASA	Industrials	0.02%	$63,641.15	—	—
908	4666	Park24 Co Ltd	Industrials	0.02%	$63,266.79	—	—
909	CAS	Cascades Inc.	Consumer Cyclical	0.02%	$63,266.79	—	—
910	7575	Japan Lifeline Co Ltd	Healthcare	0.02%	$63,266.79	—	—
911	RCH	Richelieu Hardware Ltd.	Industrials	0.02%	$63,266.79	—	—
912	8304	Aozora Bank Ltd.	Financial Services	0.02%	$62,892.43	—	—
913	9842	Arcland Sakamoto Co Ltd	Consumer Cyclical	0.02%	$62,892.43	—	—
914	TRUE-B	Truecaller AB (publ)	Technology	0.02%	$62,892.43	—	—
915	HFD	Halfords Group PLC	Consumer Cyclical	0.02%	$62,518.07	—	—
916	LOV	Lovisa Holdings Ltd	Consumer Cyclical	0.02%	$62,518.07	—	—
917	FRA	Fraport AG	Industrials	0.02%	$62,518.07	—	—
918	0IZ8	Henkel AG & Co KGAA ST O.N.	Consumer Defensive	0.02%	$62,518.07	—	—
919	2760	Tokyo Electron Device Ltd	Technology	0.02%	$62,143.71	—	—
920	8057	Uchida Yoko Co Ltd	Industrials	0.02%	$62,143.71	—	—
921	LSPD	Lightspeed Commerce Inc.	Technology	0.02%	$62,143.71	$1.37B	—
922	TUB	Tubize-Fin	Healthcare	0.02%	$62,143.71	—	—
923	BCE	BCE Inc	Communication Services	0.02%	$61,769.35	—	—
924	BALD-B	Fastighets AB Balder (publ)	Real Estate	0.02%	$61,769.35	—	—
925	CNU	Chorus Limited	Communication Services	0.02%	$61,769.35	—	—
926	PROX	Proximus NV	Communication Services	0.02%	$61,769.35	—	—
927	JSG	Johnson Service Group Plc	Industrials	0.02%	$61,769.35	—	—
928	BYD	Boyd Group Services Inc.	Consumer Cyclical	0.02%	$61,394.99	—	—
929	SOON	Sonova H Ag	Healthcare	0.02%	$61,394.99	—	—
930	7458	Daiichikosho Co Ltd	Consumer Cyclical	0.02%	$60,646.27	—	—
931	1972	Swire Properties Close Only	Real Estate	0.02%	$60,646.27	—	—
932	AZRG	Azrieli Group Ltd	Real Estate	0.02%	$60,646.27	—	—
933	8056	Biprogy Inc	Technology	0.02%	$60,646.27	—	—
934	VCT	Victrex plc	Basic Materials	0.02%	$60,646.27	—	—
935	D01	DFI RETAIL GROUP HOLDINGS LIMITED	Consumer Defensive	0.02%	$60,646.27	—	—
936	2432	DeNA Co Ltd	Industrials	0.02%	$60,271.91	—	—
937	2737	Tomen Devices Corp	Technology	0.02%	$60,271.91	—	—
938	SOI	Soitec SA	Technology	0.02%	$60,271.91	—	—
939	9021	West Japan Railway Co.	Industrials	0.02%	$60,271.91	—	—
940	CRE	Conduit Holdings Ltd	Financial Services	0.02%	$59,897.55	—	—
941	8219	Aoyama Trading Co Ltd	Consumer Cyclical	0.02%	$59,523.19	—	—
942	SOL	SOL S.p.A.	Basic Materials	0.02%	$59,148.83	—	—
943	8113	Unicharm Co	Consumer Defensive	0.02%	$59,148.83	—	—
944	CAP	Capgemini SE	Technology	0.02%	$58,774.47	—	—
945	SDF	Steadfast Group Ltd	Financial Services	0.02%	$58,774.47	—	—
946	MCY	Mercury NZ Limited	Utilities	0.02%	$58,400.11	—	—
947	MCAP	MedCap AB (publ)	Healthcare	0.02%	$58,025.75	—	—
948	7731	Nikon Corp.	Consumer Cyclical	0.02%	$57,651.39	—	—
949	9735	Secom Co. Ltd.	Industrials	0.02%	$57,277.04	—	—
950	6849	Nihon Kohden Corp	Healthcare	0.02%	$57,277.04	—	—
951	3191	Joyful Honda Co Ltd	Consumer Cyclical	0.02%	$56,902.68	—	—
952	THQQF	Embracer Group AB	Communication Services	0.02%	$56,902.68	—	—
953	PMV	Premier Investments Ltd	Consumer Cyclical	0.02%	$56,528.32	—	—
954	3002	Gunze Ltd	Consumer Cyclical	0.02%	$56,528.32	—	—
955	BILI-A	Bilia AB (publ)	Consumer Cyclical	0.02%	$56,528.32	—	—
956	5344	Maruwa Co Ltd	Technology	0.01%	$56,153.96	—	—
957	NS8U	Hutchison Port Holdings Trust	Industrials	0.01%	$56,153.96	—	—
958	EO	Faurecia S.E.	Consumer Cyclical	0.01%	$56,153.96	—	—
959	3104	Fujibo Holdings Inc	Consumer Cyclical	0.01%	$56,153.96	—	—
960	HBH	Hornbach Holding VZO O.N.	Consumer Cyclical	0.01%	$55,779.60	—	—
961	CE	Credito Emiliano S.p.A	Financial Services	0.01%	$55,779.60	—	—
962	RS1	RS GROUP PLC	Industrials	0.01%	$55,779.60	—	—
963	GALD	Galderma Group N	Healthcare	0.01%	$55,779.60	—	—
964	7846	Pilot Corp	Industrials	0.01%	$55,779.60	—	—
965	SECU-B	Securitas AB	Industrials	0.01%	$55,405.24	—	—
966	GL9	Glanbia PLC	Consumer Defensive	0.01%	$55,405.24	—	—
967	9401	TBS Holdings Inc	Communication Services	0.01%	$55,405.24	—	—
968	2874	Yokorei Co Ltd	Consumer Defensive	0.01%	$55,405.24	—	—
969	SKIS-B	SkiStar AB (publ)	Consumer Cyclical	0.01%	$55,405.24	—	—
970	SSPG	SSP Group PLC	Consumer Cyclical	0.01%	$55,405.24	—	—
971	7241	Futaba Industrial Co Ltd	Consumer Cyclical	0.01%	$55,405.24	—	—
972	0101	Hang Lung Ppt	Real Estate	0.01%	$55,030.88	—	—
973	BDI	Black Diamond Group Limited	Industrials	0.01%	$55,030.88	—	—
974	TOY	Spin Master Corp	Consumer Cyclical	0.01%	$55,030.88	—	—
975	3762	Techmatrix Corp	Technology	0.01%	$54,656.52	—	—
976	7164	Zenkoku Hosho Co Ltd	Financial Services	0.01%	$54,656.52	—	—
977	ARJO-B	Arjo AB (publ)	Healthcare	0.01%	$54,656.52	—	—
978	PRL	Propel Holdings Inc	Financial Services	0.01%	$54,656.52	—	—
979	6737	Eizo Corp	Technology	0.01%	$54,656.52	—	—
980	LXS	LANXESS Aktiengesellschaft	Basic Materials	0.01%	$54,656.52	—	—
981	3050	DCM Holdings Co Ltd	Consumer Cyclical	0.01%	$54,282.16	—	—
982	SCHB	Schibsted ASA B	Communication Services	0.01%	$54,282.16	—	—
983	8566	Ricoh Leasing Co Ltd	Financial Services	0.01%	$54,282.16	—	—
984	SGLLV	Ricegrowers Ltd	Consumer Defensive	0.01%	$54,282.16	—	—
985	AOF	ATOSS Software SE	Technology	0.01%	$54,282.16	—	—
986	DBG	Derichebourg	Industrials	0.01%	$54,282.16	—	—
987	SIX3	Sixt SE	Other	0.01%	$53,907.80	—	—
988	CCP	Credit Corp Group Ltd	Financial Services	0.01%	$53,907.80	—	—
989	8707	IwaiCosmo Holdings Inc	Financial Services	0.01%	$53,907.80	—	—
990	SIX2	Sixt SE	Industrials	0.01%	$53,533.44	—	—
991	ANN	Ansell Ltd	Healthcare	0.01%	$53,533.44	—	—
992	4676	Fuji Media Holdings Inc	Communication Services	0.01%	$53,533.44	—	—
993	JEN	Jenoptik AG	Technology	0.01%	$53,533.44	—	—
994	ELN	EL.En. S.p.A.	Healthcare	0.01%	$53,533.44	—	—
995	GLBE	Global-e Online Ltd.	Consumer Cyclical	0.01%	$53,533.44	$6.52B	44.1
996	8848	Leopalace21 Corp	Real Estate	0.01%	$53,533.44	—	—
997	CHEMM	ChemoMetec A/S	Healthcare	0.01%	$53,533.44	—	—
998	7745	A&D Co Ltd	Technology	0.01%	$53,159.08	—	—
999	9602	Toho Co. Ltd.	Communication Services	0.01%	$53,159.08	—	—
1000	7613	SIIX Corp	Technology	0.01%	$53,159.08	—	—

Largest 1,000 of 2,019 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($374.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVSD sector breakdown

AVSD sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	33.4%	290	HSBC, RY, BBVA
Industrials	14.0%	396	SAF, DG, SGO
Consumer Cyclical	11.9%	341	TM, 5802, MC
Technology	9.1%	260	ASML, 6857, CLS
Healthcare	7.8%	144	ROP, NVS, GSK
Consumer Defensive	5.8%	117	NESN, TSCO, RKT
Basic Materials	5.6%	159	AEM, AAL, K
Communication Services	4.8%	130	9984, VOD, DTE
Utilities	2.4%	33	IBE, SSE, ENEL
Other	2.3%	20	8640, SNE, DTG
Real Estate	1.8%	109	0016, 8802, SPSN
Energy	0.3%	16	CCO, ATU, VLE
Road & Rail	0.0%	1	SLK
Financials	0.0%	1	MTDS
Services	0.0%	1	TAMN
Diversified Financial Services	0.0%	1	IMF

Sum of the weights of the holdings in each sector.

AVSD top industries

Banks - Diversified

10.4%

Banks - Regional

9.2%

Drug Manufacturers - General

4.5%

Insurance - Diversified

3.7%

Telecom Services

3.1%

Semiconductor Equipment & Materials

2.9%

Insurance - Property & Casualty

2.7%

Specialty Industrial Machinery

2.6%

Auto Parts

2.4%

Asset Management

2.1%

Electronic Components

2.1%

Grocery Stores

2.0%

Insurance - Life

1.8%

Gold

1.7%

Aerospace & Defense

1.7%

AVSD overlap with other ETFs

AVSD holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
AVDE	Avantis International Equity ETF	66.7%	1,761 of 3,052	0.24%
DFIC	Dimensional International Core Equity 2 ETF	55.4%	1,656 of 3,721	0.23%
DFAI	Dimensional International Core Equity Market ETF	53.8%	1,613 of 3,293	0.17%
VXUS	Vanguard Total International Stock ETF	37.1%	1,564 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	1.7%	54 of 1,962	0.19%
QQQ	Invesco QQQ ETF	1.4%	7 of 101	0.17%

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

About the AVSD portfolio

Avantis Responsible International Equity ETF holds 2,043 positions. The ten largest make up 8.8% of the fund and the top 50 26.8%, so it behaves like a portfolio of about 380 equally weighted positions. The biggest positions are ASML Holding N.V. (1.27%), Roche Holding AG (1.19%), HSBC Holdings plc (1.02%), Toronto Dominion Bank (0.96%), Novartis AG (0.80%).

By sector, Financial Services is 33.4%, Industrials is 14.0%, Consumer Cyclical is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

AVSD holdings FAQ

How many holdings does AVSD have?

AVSD holds 2,043 positions as of October 25, 2026.

What are the top 10 holdings of AVSD?

The ten largest holdings are ASML Holding N.V. (1.27%), Roche Holding AG (1.19%), HSBC Holdings plc (1.02%), Toronto Dominion Bank (0.96%), Novartis AG (0.80%), Royal Bank of Canada (0.80%), Banco Bilbao Vizcaya Argentaria, S.A. (0.75%), Mitsubishi UFJ Financial Group Inc ADR (0.73%), Allianz SE VNA O.N. (0.67%), Safran SA (0.64%). Together they are 8.8% of the fund.

What percentage of AVSD is ASML Holding N.V.?

ASML Holding N.V. is the largest holding at 1.27% of net assets, about $4.7M of the fund's $374.4M.

Which sector is the largest in AVSD?

Financial Services is the largest sector at 33.4%, followed by Industrials (14.0%) and Consumer Cyclical (11.9%), based on the sectors of the individual holdings.

How concentrated is AVSD?

The top 10 holdings are 8.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVSD behaves like a portfolio of about 380 equally weighted positions.