AVDE Avantis International Equity ETF
Issuer
Avantis
Inception
Sep 24, 2019
AUM
$19.7B
Expense ratio
0.23%
Yield
2.83%
Asset class
Equity
Holdings
3378
Last price
$89.43
American Century ETF Trust - Avantis International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA IMI Index. American Century ETF Trust - Avantis International Equity ETF was formed on September 24, 2019 and is domiciled in the United States.
+11.3%
2025-11-13low 77.22 · high 94.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVDE | -0.7% | -5.0% | +8.6% | +11.3% | +17.3% | +6.5% |
| Equity average (4173 funds) | -2.0% | +3.6% | +97.0% | +67756.7% | +15.0% | +2.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG COMMON STOCK | 0.15% | $1.6M | $0 |
| ADS.DE ADIDAS AG COMMON STOCK | 0.23% | $582K | $0 |
| KBX.DE KNORR BREMSE AG COMMON STOCK | 0.07% | $283K | $0 |
| SY1.DE SYMRISE AG COMMON STOCK | 0.05% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA REG COMMON STOCK | 0.07% | $230K | $0 |
| EOAN.DE E.ON SE COMMON STOCK | 0.15% | $224K | $0 |
| G1A.DE GEA GROUP AG COMMON STOCK | 0.10% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.24% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG COMMON STOCK | 0.10% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG COMMON STOCK | 0.10% | $44K | $0 |
| SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.07% | $2K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.26% |
| 2 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.04% |
| 3 | SHEL SHELL PLC ADR ADR | 0.90% |
| 4 | HSBC HSBC HOLDINGS PLC SPONS ADR ADR | 0.70% |
| 5 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.67% |
| 6 | BBVA BANCO BILBAO VIZCAYA SP ADR ADR | 0.64% |
| 7 | ALV.DE ALLIANZ SE REG COMMON STOCK | 0.58% |
| 8 | UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | 0.58% |
| 9 | BHP BHP GROUP LTD SPON ADR ADR | 0.56% |
| 10 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.51% |
| 11 | BP BP PLC SPONS ADR ADR | 0.50% |
| 12 | TM TOYOTA MOTOR CORP SPON ADR ADR | 0.49% |
| 13 | NVS NOVARTIS AG SPONSORED ADR ADR | 0.49% |
| 14 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 0.48% |
| 15 | TTE.PA TOTALENERGIES SE COMMON STOCK | 0.48% |
| 16 | ING ING GROEP N.V. SPONSORED ADR ADR | 0.46% |
| 17 | RY.TO ROYAL BANK OF CANADA COMMON STOCK | 0.45% |
| 18 | TD.TO TORONTO DOMINION BANK COMMON STOCK | 0.44% |
| 19 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.44% |
| 20 | MUFG MITSUBISHI UFJ FINL SPON ADR ADR | 0.44% |
| 21 | AZN.L ASTRAZENECA PLC COMMON STOCK | 0.43% |
| 22 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.41% |
| 23 | DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.41% |
| 24 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 0.40% |
| 25 | SU.TO SUNCOR ENERGY INC COMMON STOCK | 0.40% |
| 26 | 6857.T ADVANTEST CORP COMMON STOCK | 0.39% |
| 27 | GSK GSK PLC SPON ADR ADR | 0.38% |
| 28 | SMFG SUMITOMO MITSUI SPONS ADR ADR | 0.36% |
| 29 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.36% |
| 30 | IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | 0.36% |
| 31 | SAN BANCO SANTANDER SA SPON ADR ADR | 0.35% |
| 32 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK | 0.35% |
| 33 | REP.MC REPSOL SA COMMON STOCK EUR1.0 | 0.35% |
| 34 | DG.PA VINCI SA COMMON STOCK EUR2.5 | 0.34% |
| 35 | UCG.MI UNICREDIT SPA COMMON STOCK | 0.33% |
| 36 | BCS BARCLAYS PLC SPONS ADR ADR | 0.33% |
| 37 | CS.PA AXA SA COMMON STOCK EUR2.29 | 0.33% |
| 38 | RWE.DE RWE AG COMMON STOCK | 0.32% |
| 39 | O39.SI OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.32% |
| 40 | SAP SAP SE SPONSORED ADR ADR | 0.32% |
| 41 | BMO.TO BANK OF MONTREAL COMMON STOCK | 0.31% |
| 42 | NVO NOVO NORDISK A/S SPONS ADR ADR | 0.30% |
| 43 | 9984.T SOFTBANK GROUP CORP COMMON STOCK | 0.30% |
| 44 | CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.30% |
| 45 | NWG NATWEST GROUP PLC SPON ADR ADR | 0.29% |
| 46 | MFG MIZUHO FINANCIAL GROUP ADR ADR | 0.29% |
| 47 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.29% |
| 48 | MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK | 0.29% |
| 49 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.29% |
| 50 | BNS.TO BANK OF NOVA SCOTIA COMMON STOCK | 0.28% |
| 51 | GLE.PA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.28% |
| 52 | RIO RIO TINTO PLC SPON ADR ADR | 0.28% |
| 53 | SONY SONY GROUP CORP SP ADR ADR | 0.28% |
| 54 | 6501.T HITACHI LTD COMMON STOCK | 0.28% |
| 55 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.28% |
| 56 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 0.27% |
| 57 | LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 | 0.27% |
| 58 | TSCO.L TESCO PLC COMMON STOCK GBP.0633333 | 0.27% |
| 59 | NA.TO NATIONAL BANK OF CANADA COMMON STOCK | 0.27% |
| 60 | SREN.SW SWISS RE AG COMMON STOCK USD.12 | 0.27% |
| 61 | CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.27% |
| 62 | AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.27% |
| 63 | DBK.DE DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.26% |
| 64 | LYG LLOYDS BANKING GROUP PLC ADR ADR | 0.26% |
| 65 | SGO.PA COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.26% |
| 66 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.26% |
| 67 | CBA.AX COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.26% |
| 68 | SNY SANOFI ADR ADR | 0.26% |
| 69 | DHL.DE DHL AG COMMON STOCK | 0.26% |
| 70 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.26% |
| 71 | ISP.MI INTESA SANPAOLO COMMON STOCK | 0.25% |
| 72 | AI.PA AIR LIQUIDE SA COMMON STOCK EUR5.5 | 0.25% |
| 73 | SIKA.SW SIKA AG REG COMMON STOCK CHF.01 | 0.25% |
| 74 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.25% |
| 75 | CLS.TO CELESTICA INC COMMON STOCK | 0.25% |
| 76 | WBC.AX WESTPAC BANKING CORP COMMON STOCK | 0.25% |
| 77 | MT ARCELORMITTAL NY REGISTERED NY REG SHRS | 0.25% |
| 78 | VOD VODAFONE GROUP PLC SP ADR ADR | 0.24% |
| 79 | ABX.TO BARRICK MINING CORP COMMON STOCK | 0.24% |
| 80 | ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.24% |
| 81 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.23% |
| 82 | ADS.DE ADIDAS AG COMMON STOCK | 0.23% |
| 83 | NN.AS NN GROUP NV COMMON STOCK EUR.12 | 0.23% |
| 84 | E ENI SPA SPONSORED ADR ADR | 0.22% |
| 85 | ANZ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.22% |
| 86 | CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK | 0.22% |
| 87 | IAG.TO IA FINANCIAL CORP INC COMMON STOCK | 0.22% |
| 88 | ABN.AS ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 0.22% |
| 89 | UL UNILEVER PLC SPONSORED ADR ADR | 0.22% |
| 90 | DEO DIAGEO PLC SPONSORED ADR ADR | 0.22% |
| 91 | RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 0.22% |
| 92 | MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK | 0.21% |
| 93 | 8750.T DAIICHI LIFE GROUP INC COMMON STOCK | 0.21% |
| 94 | SLHN.SW SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 0.21% |
| 95 | ML.PA MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.21% |
| 96 | 8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.21% |
| 97 | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.20% |
| 98 | IFX.DE INFINEON TECHNOLOGIES AG COMMON STOCK | 0.20% |
| 99 | BAYN.DE BAYER AG REG COMMON STOCK | 0.20% |
| 100 | NAB.AX NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 0.20% |
| 101 | AVDE COMMERZBANK AG TEND COMMON STOCK | 0.20% |
| 102 | WDS.AX WOODSIDE ENERGY GROUP LTD COMMON STOCK | 0.20% |
| 103 | BAS.DE BASF SE COMMON STOCK | 0.20% |
| 104 | 5803.T FUJIKURA LTD COMMON STOCK | 0.19% |
| 105 | 1299.HK AIA GROUP LTD COMMON STOCK | 0.19% |
| 106 | RELX RELX PLC SPON ADR ADR | 0.19% |
| 107 | NXT.L NEXT PLC COMMON STOCK GBP.1 | 0.19% |
| 108 | LGEN.L LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | 0.19% |
| 109 | ORA.PA ORANGE COMMON STOCK EUR4.0 | 0.19% |
| 110 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.19% |
| 111 | 9433.T KDDI CORP COMMON STOCK | 0.19% |
| 112 | SIE.DE SIEMENS AG REG COMMON STOCK | 0.18% |
| 113 | BT-A.L BT GROUP PLC COMMON STOCK GBP.05 | 0.18% |
| 114 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 0.18% |
| 115 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 0.18% |
| 116 | OR.PA L OREAL COMMON STOCK EUR.2 | 0.18% |
| 117 | 7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 0.18% |
| 118 | 8630.T SOMPO HOLDINGS INC COMMON STOCK | 0.18% |
| 119 | WES.AX WESFARMERS LTD COMMON STOCK | 0.18% |
| 120 | HOLN.SW HOLCIM LTD COMMON STOCK CHF2.0 | 0.18% |
| 121 | DTG.DE DAIMLER TRUCK HOLDING AG COMMON STOCK | 0.18% |
| 122 | SSE.L SSE PLC COMMON STOCK GBP.5 | 0.17% |
| 123 | NGG NATIONAL GRID PLC SP ADR ADR | 0.17% |
| 124 | HMC HONDA MOTOR CO LTD SPONS ADR ADR | 0.17% |
| 125 | UCB.BR UCB SA COMMON STOCK | 0.17% |
| 126 | AAL.L ANGLO AMERICAN PLC COMMON STOCK | 0.17% |
| 127 | U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK | 0.17% |
| 128 | BPE.MI BPER BANCA SPA COMMON STOCK | 0.17% |
| 129 | 4503.T ASTELLAS PHARMA INC COMMON STOCK | 0.17% |
| 130 | 8058.T MITSUBISHI CORP COMMON STOCK | 0.17% |
| 131 | TECK-B.TO TECK RESOURCES LTD CLS B COMMON STOCK | 0.17% |
| 132 | IFC.TO INTACT FINANCIAL CORP COMMON STOCK | 0.17% |
| 133 | ASRNL.AS ASR NEDERLAND NV COMMON STOCK EUR.16 | 0.16% |
| 134 | DB1.DE DEUTSCHE BOERSE AG COMMON STOCK | 0.16% |
| 135 | DSFIR.AS DSM FIRMENICH AG COMMON STOCK EUR.01 | 0.16% |
| 136 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.16% |
| 137 | ENGI.PA ENGIE COMMON STOCK EUR1.0 | 0.16% |
| 138 | DOL.TO DOLLARAMA INC COMMON STOCK | 0.16% |
| 139 | EVN.AX EVOLUTION MINING LTD COMMON STOCK | 0.16% |
| 140 | WCP.TO WHITECAP RESOURCES INC COMMON STOCK | 0.16% |
| 141 | ASM.AS ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.16% |
| 142 | K.TO KINROSS GOLD CORP COMMON STOCK | 0.16% |
| 143 | MG.TO MAGNA INTERNATIONAL INC COMMON STOCK | 0.16% |
| 144 | SCMN.SW SWISSCOM AG REG COMMON STOCK CHF1.0 | 0.16% |
| 145 | ARGX ARGENX SE ADR ADR | 0.16% |
| 146 | CG.TO CENTERRA GOLD INC COMMON STOCK | 0.16% |
| 147 | NDA-FI.HE NORDEA BANK ABP COMMON STOCK EUR1.0 | 0.16% |
| 148 | PGHN.SW PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 0.15% |
| 149 | QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK | 0.15% |
| 150 | IX ORIX SPONSORED ADR ADR | 0.15% |
| 151 | VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 0.15% |
| 152 | BAER.SW JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.15% |
| 153 | III.L 3I GROUP PLC COMMON STOCK GBP.738636 | 0.15% |
| 154 | EOAN.DE E.ON SE COMMON STOCK | 0.15% |
| 155 | RHM.DE RHEINMETALL AG COMMON STOCK | 0.15% |
| 156 | PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK | 0.15% |
| 157 | SLF.TO SUN LIFE FINANCIAL INC COMMON STOCK | 0.15% |
| 158 | 6762.T TDK CORP COMMON STOCK | 0.15% |
| 159 | WOW.AX WOOLWORTHS GROUP LTD COMMON STOCK | 0.14% |
| 160 | 7167.T MEBUKI FINANCIAL GROUP INC COMMON STOCK | 0.14% |
| 161 | SAB.MC BANCO DE SABADELL SA COMMON STOCK EUR.125 | 0.14% |
| 162 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.14% |
| 163 | NTR.TO NUTRIEN LTD COMMON STOCK | 0.14% |
| 164 | ADM.L ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 0.14% |
| 165 | 8002.T MARUBENI CORP COMMON STOCK | 0.14% |
| 166 | 8308.T RESONA HOLDINGS INC COMMON STOCK | 0.14% |
| 167 | HNR1.DE HANNOVER RUECK SE COMMON STOCK | 0.14% |
| 168 | GMAB GENMAB A/S SP ADR ADR | 0.14% |
| 169 | NST.AX NORTHERN STAR RESOURCES LTD COMMON STOCK | 0.14% |
| 170 | MKS.L MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | 0.14% |
| 171 | ATZ.TO ARITZIA INC SUBORDINATE VOTI COMMON STOCK | 0.14% |
| 172 | LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.14% |
| 173 | SWED-A.ST SWEDBANK AB A SHARES COMMON STOCK | 0.14% |
| 174 | 5401.T NIPPON STEEL CORP COMMON STOCK | 0.13% |
| 175 | 2388.HK BOC HONG KONG HOLDINGS LTD COMMON STOCK | 0.13% |
| 176 | 5108.T BRIDGESTONE CORP COMMON STOCK | 0.13% |
| 177 | DANSKE.CO DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.13% |
| 178 | 5706.T MITSUI KINZOKU CO LTD COMMON STOCK | 0.13% |
| 179 | ELE.MC ENDESA SA COMMON STOCK EUR1.2 | 0.13% |
| 180 | CP.TO CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 0.13% |
| 181 | STO.AX SANTOS LTD COMMON STOCK | 0.13% |
| 182 | LOGN.SW LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | 0.13% |
| 183 | HBAN.SW HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | 0.13% |
| 184 | 4062.T IBIDEN CO LTD COMMON STOCK | 0.13% |
| 185 | 8309.T SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 0.13% |
| 186 | CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105 | 0.13% |
| 187 | 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.13% |
| 188 | ENEL.MI ENEL SPA COMMON STOCK EUR1.0 | 0.13% |
| 189 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.12% |
| 190 | KBC.BR KBC GROUP NV COMMON STOCK | 0.12% |
| 191 | AENA.MC AENA SME SA COMMON STOCK EUR1.0 | 0.12% |
| 192 | A5G.IR AIB GROUP PLC COMMON STOCK EUR.625 | 0.12% |
| 193 | 5020.T ENEOS HOLDINGS INC COMMON STOCK | 0.12% |
| 194 | RRL.AX REGIS RESOURCES LTD COMMON STOCK | 0.12% |
| 195 | TRP.TO TC ENERGY CORP COMMON STOCK | 0.12% |
| 196 | ERIC ERICSSON (LM) TEL SP ADR ADR | 0.12% |
| 197 | 6752.T PANASONIC HOLDINGS CORP COMMON STOCK | 0.12% |
| 198 | 1605.T INPEX CORP COMMON STOCK | 0.12% |
| 199 | MBG.DE MERCEDES BENZ GROUP AG COMMON STOCK | 0.12% |
| 200 | RIO.AX RIO TINTO LTD COMMON STOCK | 0.12% |
| 201 | 7269.T SUZUKI MOTOR CORP COMMON STOCK | 0.12% |
| 202 | VIE.PA VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | 0.12% |
| 203 | FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.12% |
| 204 | IMG.TO IAMGOLD CORP COMMON STOCK | 0.12% |
| 205 | BS6.SI YANGZIJIANG SHIPBUILDING COMMON STOCK | 0.12% |
| 206 | SAAB-B.ST SAAB AB B COMMON STOCK | 0.12% |
| 207 | FTT.TO FINNING INTERNATIONAL INC COMMON STOCK | 0.12% |
| 208 | 5802.T SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 0.12% |
| 209 | BXB.AX BRAMBLES LTD COMMON STOCK | 0.12% |
| 210 | 9432.T NTT INC COMMON STOCK | 0.12% |
| 211 | COL.AX COLES GROUP LTD COMMON STOCK | 0.11% |
| 212 | BOL.ST BOLIDEN AB COMMON STOCK SEK2.11 | 0.11% |
| 213 | 6504.T FUJI ELECTRIC CO LTD COMMON STOCK | 0.11% |
| 214 | CCEP.L COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | 0.11% |
| 215 | 2FE.DE FERRARI NV COMMON STOCK EUR.01 | 0.11% |
| 216 | 8053.T SUMITOMO CORP COMMON STOCK | 0.11% |
| 217 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.11% |
| 218 | SGSN.SW SGS SA REG COMMON STOCK CHF.04 | 0.11% |
| 219 | TKA.DE THYSSENKRUPP AG COMMON STOCK | 0.11% |
| 220 | 6981.T MURATA MANUFACTURING CO LTD COMMON STOCK | 0.11% |
| 221 | TEVA.TA TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | 0.11% |
| 222 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK | 0.11% |
| 223 | CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.11% |
| 224 | ATD.TO ALIMENTATION COUCHE TARD INC COMMON STOCK | 0.11% |
| 225 | 6178.T JAPAN POST HOLDINGS CO LTD COMMON STOCK | 0.11% |
| 226 | SFR.AX SANDFIRE RESOURCES LTD COMMON STOCK | 0.11% |
| 227 | PST.MI POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 0.11% |
| 228 | 6988.T NITTO DENKO CORP COMMON STOCK | 0.11% |
| 229 | BIRG.IR BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.11% |
| 230 | ENB.TO ENBRIDGE INC COMMON STOCK | 0.11% |
| 231 | BMW.DE BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 0.11% |
| 232 | FGR.PA EIFFAGE COMMON STOCK EUR4.0 | 0.11% |
| 233 | EQNR EQUINOR ASA SPON ADR ADR | 0.11% |
| 234 | TSEM.TA TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0.11% |
| 235 | FBK.MI FINECOBANK SPA COMMON STOCK EUR.33 | 0.11% |
| 236 | KER.PA KERING COMMON STOCK EUR4.0 | 0.11% |
| 237 | 6367.T DAIKIN INDUSTRIES LTD COMMON STOCK | 0.11% |
| 238 | AZA.ST AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | 0.11% |
| 239 | 9983.T FAST RETAILING CO LTD COMMON STOCK | 0.10% |
| 240 | 8001.T ITOCHU CORP COMMON STOCK | 0.10% |
| 241 | MTX.DE MTU AERO ENGINES AG COMMON STOCK | 0.10% |
| 242 | 7735.T SCREEN HOLDINGS CO LTD COMMON STOCK | 0.10% |
| 243 | UU.L UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | 0.10% |
| 244 | 0002.HK CLP HOLDINGS LTD COMMON STOCK | 0.10% |
| 245 | CA.PA CARREFOUR SA COMMON STOCK EUR2.5 | 0.10% |
| 246 | 7832.T BANDAI NAMCO HOLDINGS INC COMMON STOCK | 0.10% |
| 247 | TOU.TO TOURMALINE OIL CORP COMMON STOCK | 0.10% |
| 248 | HO.PA THALES SA COMMON STOCK EUR3.0 | 0.10% |
| 249 | ATH.TO ATHABASCA OIL CORP COMMON STOCK | 0.10% |
| 250 | BTO.TO B2GOLD CORP COMMON STOCK | 0.10% |
| 251 | 8601.T DAIWA SECURITIES GROUP INC COMMON STOCK | 0.10% |
| 252 | L.TO LOBLAW COMPANIES LTD COMMON STOCK | 0.10% |
| 253 | GTT.PA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 0.10% |
| 254 | HEI.DE HEIDELBERG MATERIALS AG COMMON STOCK | 0.10% |
| 255 | 4063.T SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 0.10% |
| 256 | 7936.T ASICS CORP COMMON STOCK | 0.10% |
| 257 | STM STMICROELECTRONICS NV NY SHS NY REG SHRS | 0.10% |
| 258 | 6701.T NEC CORP COMMON STOCK | 0.10% |
| 259 | G1A.DE GEA GROUP AG COMMON STOCK | 0.10% |
| 260 | STB.OL STOREBRAND ASA COMMON STOCK NOK5.0 | 0.10% |
| 261 | CGF.AX CHALLENGER LTD COMMON STOCK | 0.10% |
| 262 | 8020.T KANEMATSU CORP COMMON STOCK | 0.10% |
| 263 | 5334.T NITERRA CO LTD COMMON STOCK | 0.10% |
| 264 | 5801.T FURUKAWA ELECTRIC CO LTD COMMON STOCK | 0.10% |
| 265 | 8015.T TOYOTA TSUSHO CORP COMMON STOCK | 0.10% |
| 266 | RMS.PA HERMES INTERNATIONAL COMMON STOCK | 0.10% |
| 267 | BSL.AX BLUESCOPE STEEL LTD COMMON STOCK | 0.10% |
| 268 | AKZA.AS AKZO NOBEL N.V. COMMON STOCK EUR.5 | 0.09% |
| 269 | PPL.TO PEMBINA PIPELINE CORP COMMON STOCK | 0.09% |
| 270 | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.09% |
| 271 | 7012.T KAWASAKI HEAVY INDUSTRIES COMMON STOCK | 0.09% |
| 272 | AV.L AVIVA PLC COMMON STOCK GBP.3289474 | 0.09% |
| 273 | SPM.MI SAIPEM SPA COMMON STOCK | 0.09% |
| 274 | RNO.PA RENAULT SA COMMON STOCK EUR3.81 | 0.09% |
| 275 | CPX.TO CAPITAL POWER CORP COMMON STOCK | 0.09% |
| 276 | ATCO-A.ST ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 0.09% |
| 277 | AGS.BR AGEAS COMMON STOCK | 0.09% |
| 278 | EMA.TO EMERA INC COMMON STOCK | 0.09% |
| 279 | WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.09% |
| 280 | IPN.PA IPSEN COMMON STOCK EUR1.0 | 0.09% |
| 281 | DSCT.TA ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | 0.09% |
| 282 | KGF.L KINGFISHER PLC COMMON STOCK GBP.157143 | 0.09% |
| 283 | 4704.T TREND MICRO INC COMMON STOCK | 0.09% |
| 284 | GAW.L GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.09% |
| 285 | ACLN.SW ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.09% |
| 286 | 4980.T DEXERIALS CORP COMMON STOCK | 0.09% |
| 287 | PNDORA.CO PANDORA A/S COMMON STOCK DKK.01 | 0.09% |
| 288 | MQG.AX MACQUARIE GROUP LTD COMMON STOCK | 0.09% |
| 289 | BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.09% |
| 290 | SPSN.SW SWISS PRIME SITE REG COMMON STOCK CHF2.0 | 0.09% |
| 291 | SHB-A.ST SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 0.09% |
| 292 | SAND.ST SANDVIK AB COMMON STOCK SEK1.2 | 0.09% |
| 293 | TRN.MI TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 0.09% |
| 294 | ALC.SW ALCON INC COMMON STOCK CHF.04 | 0.09% |
| 295 | 9434.T SOFTBANK CORP COMMON STOCK | 0.09% |
| 296 | OGC.TO OCEANAGOLD CORP COMMON STOCK | 0.09% |
| 297 | ACS.MC ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | 0.09% |
| 298 | WFG.TO WEST FRASER TIMBER CO LTD COMMON STOCK | 0.09% |
| 299 | 6702.T FUJITSU LIMITED COMMON STOCK | 0.09% |
| 300 | BAMI.MI BANCO BPM SPA COMMON STOCK | 0.08% |
| 301 | 7741.T HOYA CORP COMMON STOCK | 0.08% |
| 302 | 4204.T SEKISUI CHEMICAL CO LTD COMMON STOCK | 0.08% |
| 303 | 4188.T MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 0.08% |
| 304 | 7272.T YAMAHA MOTOR CO LTD COMMON STOCK | 0.08% |
| 305 | TLX.DE TALANX AG COMMON STOCK | 0.08% |
| 306 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 0.08% |
| 307 | LOOMIS.ST LOOMIS AB COMMON STOCK SEK5.0 | 0.08% |
| 308 | 639.DE SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.08% |
| 309 | SUBC.OL SUBSEA 7 SA COMMON STOCK USD2.0 | 0.08% |
| 310 | S32.AX SOUTH32 LTD DI COMMON STOCK | 0.08% |
| 311 | CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 | 0.08% |
| 312 | 6301.T KOMATSU LTD COMMON STOCK | 0.08% |
| 313 | 8473.T SBI HOLDINGS INC COMMON STOCK | 0.08% |
| 314 | S68.SI SINGAPORE EXCHANGE LTD COMMON STOCK | 0.08% |
| 315 | SBRY.L SAINSBURY (J) PLC COMMON STOCK GBP.285714 | 0.08% |
| 316 | 3563.T FOOD + LIFE COMPANIES LTD COMMON STOCK | 0.08% |
| 317 | EBS.VI ERSTE GROUP BANK AG COMMON STOCK | 0.08% |
| 318 | LUN.TO LUNDIN MINING CORP COMMON STOCK | 0.08% |
| 319 | 6503.T MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.08% |
| 320 | SOBO.TO SOUTH BOW CORP COMMON STOCK NPV | 0.08% |
| 321 | SVT.L SEVERN TRENT PLC COMMON STOCK GBP.9789 | 0.08% |
| 322 | 7752.T RICOH CO LTD COMMON STOCK | 0.08% |
| 323 | WKL.AS WOLTERS KLUWER COMMON STOCK EUR.12 | 0.08% |
| 324 | QSR.TO RESTAURANT BRANDS INTERN COMMON STOCK | 0.08% |
| 325 | BUD ANHEUSER BUSCH INBEV SPN ADR ADR | 0.08% |
| 326 | DNB.OL DNB BANK ASA COMMON STOCK NOK12.5 | 0.08% |
| 327 | TELIA.ST TELIA CO AB COMMON STOCK SEK3.2 | 0.08% |
| 328 | EQX.TO EQUINOX GOLD CORP COMMON STOCK | 0.08% |
| 329 | 3401.T TEIJIN LTD COMMON STOCK | 0.08% |
| 330 | SSAB-B.ST SSAB AB B SHARES COMMON STOCK | 0.08% |
| 331 | 5019.T IDEMITSU KOSAN CO LTD COMMON STOCK | 0.08% |
| 332 | 3407.T ASAHI KASEI CORP COMMON STOCK | 0.08% |
| 333 | 9147.T NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 0.08% |
| 334 | 8334.T GUNMA BANK LTD/THE COMMON STOCK | 0.08% |
| 335 | 9020.T EAST JAPAN RAILWAY CO COMMON STOCK | 0.08% |
| 336 | FTS.TO FORTIS INC COMMON STOCK | 0.08% |
| 337 | ESSITY-B.ST ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 0.08% |
| 338 | ZAL.DE ZALANDO SE COMMON STOCK | 0.08% |
| 339 | 0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.08% |
| 340 | ELD.TO ELDORADO GOLD CORP COMMON STOCK | 0.08% |
| 341 | SKA-B.ST SKANSKA AB B SHS COMMON STOCK | 0.08% |
| 342 | 2503.T KIRIN HOLDINGS CO LTD COMMON STOCK | 0.08% |
| 343 | FMG.AX FORTESCUE LTD COMMON STOCK | 0.08% |
| 344 | EMMN.SW EMMI AG REG COMMON STOCK CHF10.0 | 0.08% |
| 345 | EFN.TO ELEMENT FLEET MANAGEMENT COR COMMON STOCK | 0.07% |
| 346 | JYSK.CO JYSKE BANK REG COMMON STOCK DKK10.0 | 0.07% |
| 347 | HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.07% |
| 348 | 3402.T TORAY INDUSTRIES INC COMMON STOCK | 0.07% |
| 349 | 0288.HK WH GROUP LTD COMMON STOCK USD.0001 | 0.07% |
| 350 | 3086.T J FRONT RETAILING CO LTD COMMON STOCK | 0.07% |
| 351 | ACA.PA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | 0.07% |
| 352 | 3436.T SUMCO CORP COMMON STOCK | 0.07% |
| 353 | 1801.T TAISEI CORP COMMON STOCK | 0.07% |
| 354 | 0019.HK SWIRE PACIFIC LTD CL A COMMON STOCK | 0.07% |
| 355 | 7270.T SUBARU CORP COMMON STOCK | 0.07% |
| 356 | EEE.AT COCA COLA HBC AG DI COMMON STOCK | 0.07% |
| 357 | PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 | 0.07% |
| 358 | KBX.DE KNORR BREMSE AG COMMON STOCK | 0.07% |
| 359 | ZIM ZIM INTEGRATED SHIPPING SERV COMMON STOCK | 0.07% |
| 360 | 7381.T CCI GROUP INC COMMON STOCK | 0.07% |
| 361 | TIGO MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.07% |
| 362 | NEX.PA NEXANS SA COMMON STOCK EUR1.0 | 0.07% |
| 363 | G.MI GENERALI COMMON STOCK | 0.07% |
| 364 | PRU.AX PERSEUS MINING LTD COMMON STOCK | 0.07% |
| 365 | VOLV-B.ST VOLVO AB B SHS COMMON STOCK SEK1.26 | 0.07% |
| 366 | ANTO.L ANTOFAGASTA PLC COMMON STOCK | 0.07% |
| 367 | LR.PA LEGRAND SA COMMON STOCK EUR4.0 | 0.07% |
| 368 | PSPN.SW PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 | 0.07% |
| 369 | ALD.AX AMPOL LTD COMMON STOCK | 0.07% |
| 370 | 7327.T DAISHI HOKUETSU FINANCIAL GR COMMON STOCK | 0.07% |
| 371 | 7453.T RYOHIN KEIKAKU CO LTD COMMON STOCK | 0.07% |
| 372 | VPK.AS VOPAK COMMON STOCK EUR.5 | 0.07% |
| 373 | 5830.T IYOGIN HOLDINGS INC COMMON STOCK | 0.07% |
| 374 | PEY.TO PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.07% |
| 375 | CSL.AX CSL LTD COMMON STOCK | 0.07% |
| 376 | PUK PRUDENTIAL PLC ADR ADR | 0.07% |
| 377 | NOK NOKIA CORP SPON ADR ADR | 0.07% |
| 378 | NKT.CO NKT A/S COMMON STOCK DKK20.0 | 0.07% |
| 379 | FRE.DE FRESENIUS SE + CO KGAA COMMON STOCK | 0.07% |
| 380 | 1308.HK SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 0.07% |
| 381 | SMIN.L SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.07% |
| 382 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 383 | 4578.T OTSUKA HOLDINGS CO LTD COMMON STOCK | 0.07% |
| 384 | 5201.T AGC INC COMMON STOCK | 0.07% |
| 385 | LHA.DE DEUTSCHE LUFTHANSA REG COMMON STOCK | 0.07% |
| 386 | IG.MI ITALGAS SPA COMMON STOCK | 0.07% |
| 387 | 8377.T HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 0.07% |
| 388 | 8341.T 77 BANK LTD/THE COMMON STOCK | 0.07% |
| 389 | GALP.LS GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 0.07% |
| 390 | 9678.T KANAMOTO CO LTD COMMON STOCK | 0.07% |
| 391 | BARN.SW BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 | 0.07% |
| 392 | GWO.TO GREAT WEST LIFECO INC COMMON STOCK | 0.07% |
| 393 | 2269.T MEIJI HOLDINGS CO LTD COMMON STOCK | 0.07% |
| 394 | 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0.07% |
| 395 | 8795.T T+D HOLDINGS INC COMMON STOCK | 0.07% |
| 396 | DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.07% |
| 397 | BVI.PA BUREAU VERITAS SA COMMON STOCK EUR.12 | 0.07% |
| 398 | SRG.MI SNAM SPA COMMON STOCK | 0.07% |
| 399 | 7013.T IHI CORP COMMON STOCK | 0.07% |
| 400 | ORNBV.HE ORION OYJ CLASS B COMMON STOCK EUR.65 | 0.07% |
| 401 | ATCO-B.ST ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | 0.06% |
| 402 | 1802.T OBAYASHI CORP COMMON STOCK | 0.06% |
| 403 | DNORD.CO D/S NORDEN COMMON STOCK DKK1.0 | 0.06% |
| 404 | SAE.TA SHUFERSAL LTD COMMON STOCK ILS.1 | 0.06% |
| 405 | AM.PA DASSAULT AVIATION SA COMMON STOCK EUR.8 | 0.06% |
| 406 | APA.AX APA GROUP STAPLED SECURITY | 0.06% |
| 407 | KEY.TO KEYERA CORP COMMON STOCK | 0.06% |
| 408 | AGI.TO ALAMOS GOLD INC CLASS A COMMON STOCK | 0.06% |
| 409 | KESKOB.HE KESKO OYJ B SHS COMMON STOCK | 0.06% |
| 410 | RMV.L RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.06% |
| 411 | SSRM.TO SSR MINING INC COMMON STOCK | 0.06% |
| 412 | 9022.T CENTRAL JAPAN RAILWAY CO COMMON STOCK | 0.06% |
| 413 | AALB.AS AALBERTS NV COMMON STOCK EUR.25 | 0.06% |
| 414 | 7202.T ISUZU MOTORS LTD COMMON STOCK | 0.06% |
| 415 | 4005.T SUMITOMO CHEMICAL CO LTD COMMON STOCK | 0.06% |
| 416 | 6361.T EBARA CORP COMMON STOCK | 0.06% |
| 417 | 5232.T SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK | 0.06% |
| 418 | 5991.T NHK SPRING CO LTD COMMON STOCK | 0.06% |
| 419 | ACKB.BR ACKERMANS + VAN HAAREN COMMON STOCK | 0.06% |
| 420 | EN.PA BOUYGUES SA COMMON STOCK EUR1.0 | 0.06% |
| 421 | BAMNB.AS KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 0.06% |
| 422 | HM-B.ST HENNES + MAURITZ AB B SHS COMMON STOCK | 0.06% |
| 423 | 6417.T SANKYO CO LTD COMMON STOCK | 0.06% |
| 424 | SKF-B.ST SKF AB B SHARES COMMON STOCK SEK2.5 | 0.06% |
| 425 | AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK | 0.06% |
| 426 | EVK.DE EVONIK INDUSTRIES AG COMMON STOCK | 0.06% |
| 427 | STJ.L ST JAMES S PLACE PLC COMMON STOCK GBP.15 | 0.06% |
| 428 | HBM.TO HUDBAY MINERALS INC COMMON STOCK | 0.06% |
| 429 | IFCN.SW INFICON HOLDING AG REG COMMON STOCK CHF5.0 | 0.06% |
| 430 | 6871.T MICRONICS JAPAN CO LTD COMMON STOCK | 0.06% |
| 431 | VK.PA VALLOUREC SA COMMON STOCK EUR.02 | 0.06% |
| 432 | HEIA.AS HEINEKEN NV COMMON STOCK EUR1.6 | 0.06% |
| 433 | TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.06% |
| 434 | 7186.T YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | 0.06% |
| 435 | DKSH.SW DKSH HOLDING AG COMMON STOCK CHF.1 | 0.06% |
| 436 | CLAS-B.ST CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | 0.06% |
| 437 | AEG AEGON LTD NY REG SHR NY REG SHRS | 0.06% |
| 438 | PHOE.TA PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | 0.06% |
| 439 | TAK TAKEDA PHARMACEUTIC SP ADR ADR | 0.06% |
| 440 | EPI-A.ST EPIROC AB A COMMON STOCK SEK.412413 | 0.06% |
| 441 | GEBN.SW GEBERIT AG REG COMMON STOCK CHF.1 | 0.06% |
| 442 | H.TO HYDRO ONE LTD COMMON STOCK | 0.06% |
| 443 | JBH.AX JB HI FI LTD COMMON STOCK | 0.06% |
| 444 | RI.PA PERNOD RICARD SA COMMON STOCK EUR1.55 | 0.06% |
| 445 | SYENS.BR SYENSQO SA COMMON STOCK | 0.06% |
| 446 | 8233.T TAKASHIMAYA CO LTD COMMON STOCK | 0.06% |
| 447 | UMI.BR UMICORE COMMON STOCK | 0.06% |
| 448 | NHC.AX NEW HOPE CORP LTD COMMON STOCK | 0.06% |
| 449 | MNG.L M+G PLC COMMON STOCK GBP.05 | 0.06% |
| 450 | 4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.06% |
| 451 | AXFO.ST AXFOOD AB COMMON STOCK SEK5.0 | 0.06% |
| 452 | 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.06% |
| 453 | VNA.DE VONOVIA SE COMMON STOCK | 0.06% |
| 454 | ABF.L ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | 0.06% |
| 455 | PXT.TO PAREX RESOURCES INC COMMON STOCK | 0.06% |
| 456 | BMPS.MI BANCA MONTE DEI PASCHI SIENA COMMON STOCK | 0.06% |
| 457 | WHC.AX WHITEHAVEN COAL LTD COMMON STOCK | 0.06% |
| 458 | 6479.T MINEBEA MITSUMI INC COMMON STOCK | 0.06% |
| 459 | SCR.PA SCOR SE COMMON STOCK EUR7.876972 | 0.06% |
| 460 | MRK.DE MERCK KGAA COMMON STOCK | 0.06% |
| 461 | BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.06% |
| 462 | 9302.T MITSUI SOKO HOLDINGS CO LTD COMMON STOCK | 0.06% |
| 463 | AMP.AX AMP LTD COMMON STOCK | 0.06% |
| 464 | BKT.MC BANKINTER SA COMMON STOCK EUR.3 | 0.06% |
| 465 | VACN.SW VAT GROUP AG COMMON STOCK CHF.1 | 0.06% |
| 466 | 2768.T SOJITZ CORP COMMON STOCK | 0.06% |
| 467 | SOL.AX WASHINGTON H SOUL PATTINSON COMMON STOCK | 0.06% |
| 468 | 6902.T DENSO CORP COMMON STOCK | 0.06% |
| 469 | S63.SI SINGAPORE TECH ENGINEERING COMMON STOCK | 0.06% |
| 470 | EMSN.SW EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 | 0.06% |
| 471 | IMI.L IMI PLC COMMON STOCK GBP.2857 | 0.06% |
| 472 | FVI.TO FORTUNA MINING CORP COMMON STOCK | 0.06% |
| 473 | ENX.PA EURONEXT NV COMMON STOCK EUR1.6 | 0.06% |
| 474 | 5233.T TAIHEIYO CEMENT CORP COMMON STOCK | 0.06% |
| 475 | BG.VI BAWAG GROUP AG COMMON STOCK | 0.06% |
| 476 | 5411.T JFE HOLDINGS INC COMMON STOCK | 0.06% |
| 477 | 8593.T MITSUBISHI HC CAPITAL INC COMMON STOCK | 0.06% |
| 478 | MPL.AX MEDIBANK PRIVATE LTD COMMON STOCK | 0.06% |
| 479 | EDP.LS EDP SA COMMON STOCK EUR1.0 | 0.06% |
| 480 | BEN.AX BENDIGO AND ADELAIDE BANK COMMON STOCK | 0.05% |
| 481 | 7282.T TOYODA GOSEI CO LTD COMMON STOCK | 0.05% |
| 482 | 4452.T KAO CORP COMMON STOCK | 0.05% |
| 483 | SCHP.SW SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | 0.05% |
| 484 | STERV.HE STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | 0.05% |
| 485 | H78.SI HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | 0.05% |
| 486 | 8253.T CREDIT SAISON CO LTD COMMON STOCK | 0.05% |
| 487 | PLUS.L PLUS500 LTD COMMON STOCK ILS.01 | 0.05% |
| 488 | C6L.SI SINGAPORE AIRLINES LTD COMMON STOCK | 0.05% |
| 489 | 2343.HK PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 0.05% |
| 490 | DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 0.05% |
| 491 | MYCR.ST MYCRONIC AB COMMON STOCK | 0.05% |
| 492 | 5406.T KOBE STEEL LTD COMMON STOCK | 0.05% |
| 493 | 3097.T MONOGATARI CORP COMMON STOCK | 0.05% |
| 494 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | 0.05% |
| 495 | ACX.MC ACERINOX SA COMMON STOCK EUR.25 | 0.05% |
| 496 | CMBN.SW CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | 0.05% |
| 497 | 7259.T AISIN CORP COMMON STOCK | 0.05% |
| 498 | 1833.T OKUMURA CORP COMMON STOCK | 0.05% |
| 499 | 3626.T TISI INC COMMON STOCK | 0.05% |
| 500 | MRU.TO METRO INC/CN COMMON STOCK | 0.05% |
| 501 | CON.DE CONTINENTAL AG COMMON STOCK | 0.05% |
| 502 | Z77.SI SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 0.05% |
| 503 | 1951.T EXEO GROUP INC COMMON STOCK | 0.05% |
| 504 | BN4.SI KEPPEL LTD COMMON STOCK | 0.05% |
| 505 | TA.TO TRANSALTA CORP COMMON STOCK | 0.05% |
| 506 | WRT1V.HE WARTSILA OYJ ABP COMMON STOCK | 0.05% |
| 507 | 1803.T SHIMIZU CORP COMMON STOCK | 0.05% |
| 508 | PZOL.TA PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0 | 0.05% |
| 509 | IAG.MC INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | 0.05% |
| 510 | JET2.L JET2 PLC COMMON STOCK GBP.0125 | 0.05% |
| 511 | 5929.T SANWA HOLDINGS CORP COMMON STOCK | 0.05% |
| 512 | FHZN.SW FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 0.05% |
| 513 | FR.PA VALEO COMMON STOCK EUR1.0 | 0.05% |
| 514 | GL9.IR GLANBIA PLC COMMON STOCK EUR.06 | 0.05% |
| 515 | 3397.T TORIDOLL HOLDINGS CORP COMMON STOCK | 0.05% |
| 516 | MAERSK-B.CO AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.05% |
| 517 | PAF.L PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | 0.05% |
| 518 | ALL.AX ARISTOCRAT LEISURE LTD COMMON STOCK | 0.05% |
| 519 | JAR.L JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | 0.05% |
| 520 | 1997.HK WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 0.05% |
| 521 | ALMB.CO ALM. BRAND A/S COMMON STOCK DKK1.0 | 0.05% |
| 522 | ILU.AX ILUKA RESOURCES LTD COMMON STOCK | 0.05% |
| 523 | TEL2-B.ST TELE2 AB B SHS COMMON STOCK SEK1.25 | 0.05% |
| 524 | A2A.MI A2A SPA COMMON STOCK EUR.52 | 0.05% |
| 525 | 9513.T ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 0.05% |
| 526 | ATE.PA ALTEN SA COMMON STOCK EUR1.05 | 0.05% |
| 527 | GF.SW FISCHER (GEORG) REG COMMON STOCK CHF1.0 | 0.05% |
| 528 | 7173.T TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK | 0.05% |
| 529 | CCO.TO CAMECO CORP COMMON STOCK | 0.05% |
| 530 | CAST.ST CASTELLUM AB COMMON STOCK SEK.5 | 0.05% |
| 531 | 6473.T JTEKT CORP COMMON STOCK | 0.05% |
| 532 | SGE.L SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 0.05% |
| 533 | 5105.T TOYO TIRE CORP COMMON STOCK | 0.05% |
| 534 | BEI.DE BEIERSDORF AG COMMON STOCK | 0.05% |
| 535 | 2802.T AJINOMOTO CO INC COMMON STOCK | 0.05% |
| 536 | MTS.AX METCASH LTD COMMON STOCK | 0.05% |
| 537 | ORG.AX ORIGIN ENERGY LTD COMMON STOCK | 0.05% |
| 538 | 4004.T RESONAC HOLDINGS CORP COMMON STOCK | 0.05% |
| 539 | UMG.AS UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 0.05% |
| 540 | 5101.T YOKOHAMA RUBBER CO LTD COMMON STOCK | 0.05% |
| 541 | AIXA.DE AIXTRON SE COMMON STOCK | 0.05% |
| 542 | METSO.HE METSO CORP COMMON STOCK | 0.05% |
| 543 | BDEV.L BARRATT REDROW PLC COMMON STOCK GBP.1 | 0.05% |
| 544 | 7261.T MAZDA MOTOR CORP COMMON STOCK | 0.05% |
| 545 | ORI.AX ORICA LTD COMMON STOCK | 0.05% |
| 546 | KNIN.SW KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | 0.05% |
| 547 | RILBA.CO RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 0.05% |
| 548 | SY1.DE SYMRISE AG COMMON STOCK | 0.05% |
| 549 | BTE.TO BAYTEX ENERGY CORP COMMON STOCK | 0.05% |
| 550 | 6371.T TSUBAKIMOTO CHAIN CO COMMON STOCK | 0.05% |
| 551 | GRG.L GREGGS PLC COMMON STOCK GBP.02 | 0.05% |
| 552 | NESTE.HE NESTE OYJ COMMON STOCK | 0.05% |
| 553 | EXPN.L EXPERIAN PLC COMMON STOCK USD.1 | 0.05% |
| 554 | QLT.L QUILTER PLC COMMON STOCK GBP.08167 | 0.05% |
| 555 | MAP.MC MAPFRE SA COMMON STOCK EUR.1 | 0.05% |
| 556 | BIR.TO BIRCHCLIFF ENERGY LTD COMMON STOCK | 0.05% |
| 557 | IHG.L INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 0.05% |
| 558 | WAF.AX WEST AFRICAN RESOURCES LTD COMMON STOCK | 0.05% |
| 559 | ITRK.L INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.05% |
| 560 | POW.TO POWER CORP OF CANADA COMMON STOCK | 0.05% |
| 561 | FER.AS FERROVIAL NV COMMON STOCK EUR.01 | 0.05% |
| 562 | SAMPO.HE SAMPO OYJ A SHS COMMON STOCK | 0.05% |
| 563 | KRX.IR KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 0.05% |
| 564 | AC.PA ACCOR SA COMMON STOCK EUR3.0 | 0.05% |
| 565 | SDF.DE K S AG REG COMMON STOCK | 0.05% |
| 566 | GALD.SW GALDERMA GROUP AG COMMON STOCK CHF.01 | 0.05% |
| 567 | STMN.SW STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | 0.05% |
| 568 | ASSA-B.ST ASSA ABLOY AB B COMMON STOCK SEK1.0 | 0.05% |
| 569 | EDV.AX ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | 0.05% |
| 570 | BILL.ST BILLERUD AB COMMON STOCK SEK7.38 | 0.05% |
| 571 | 7733.T OLYMPUS CORP COMMON STOCK | 0.05% |
| 572 | 5711.T MITSUBISHI MATERIALS CORP COMMON STOCK | 0.05% |
| 573 | BIM.PA BIOMERIEUX COMMON STOCK | 0.05% |
| 574 | CNA.L CENTRICA PLC COMMON STOCK GBP.061728 | 0.05% |
| 575 | ENG.MC ENAGAS SA COMMON STOCK EUR1.5 | 0.05% |
| 576 | NHY.OL NORSK HYDRO ASA COMMON STOCK NOK1.098 | 0.05% |
| 577 | OMV.VI OMV AG COMMON STOCK | 0.05% |
| 578 | 4183.T MITSUI CHEMICALS INC COMMON STOCK | 0.05% |
| 579 | GET.PA GETLINK SE COMMON STOCK EUR.4 | 0.05% |
| 580 | RXL.PA REXEL SA COMMON STOCK EUR5.0 | 0.05% |
| 581 | AVOL.SW AVOLTA AG COMMON STOCK CHF5.0 | 0.05% |
| 582 | 6920.T LASERTEC CORP COMMON STOCK | 0.05% |
| 583 | SBMO.AS SBM OFFSHORE NV COMMON STOCK EUR.25 | 0.05% |
| 584 | ANA.MC ACCIONA SA COMMON STOCK EUR1.0 | 0.05% |
| 585 | AKE.PA ARKEMA COMMON STOCK EUR10.0 | 0.05% |
| 586 | WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 | 0.05% |
| 587 | 8267.T AEON CO LTD COMMON STOCK | 0.05% |
| 588 | SHOT.ST SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 | 0.05% |
| 589 | NPI.TO NORTHLAND POWER INC COMMON STOCK | 0.05% |
| 590 | BOQ.AX BANK OF QUEENSLAND LTD COMMON STOCK | 0.05% |
| 591 | FPE3.DE FUCHS SE PREF PREFERENCE | 0.05% |
| 592 | 4902.T KONICA MINOLTA INC COMMON STOCK | 0.05% |
| 593 | RCI-B.TO ROGERS COMMUNICATIONS INC B COMMON STOCK | 0.04% |
| 594 | TLS.AX TELSTRA GROUP LTD COMMON STOCK | 0.04% |
| 595 | 5076.T INFRONEER HOLDINGS INC COMMON STOCK | 0.04% |
| 596 | 9042.T HANKYU HANSHIN HOLDINGS INC COMMON STOCK | 0.04% |
| 597 | 4732.T USS CO LTD COMMON STOCK | 0.04% |
| 598 | BN.PA DANONE COMMON STOCK EUR.25 | 0.04% |
Sector breakdown
Financial Services26.1%
Industrials17.0%
Basic Materials11.4%
Consumer Cyclical10.0%
Energy7.4%
Healthcare6.6%
Technology6.6%
Consumer Defensive5.6%
Utilities4.0%
Communication Services3.9%
Real Estate1.3%
Cash & Others0.2%
Country breakdown
Japan22.1%
United Kingdom12.2%
Canada12.0%
Switzerland8.4%
Germany7.3%
France7.0%
Australia6.3%
Netherlands4.2%
Sweden3.3%
Spain3.1%
Italy2.7%
Singapore1.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.3251 |
| Jun 9, 2026 | $1.1657 |
| Mar 10, 2026 | $0.0972 |
| Dec 16, 2025 | $0.9433 |
| Jun 24, 2025 | $1.2479 |
| Dec 17, 2024 | $0.8501 |
| Jun 24, 2024 | $1.1718 |
| Dec 18, 2023 | $0.7718 |
| Jun 20, 2023 | $1.0477 |
| Dec 15, 2022 | $0.5306 |
| Jun 21, 2022 | $0.9549 |
| Dec 16, 2021 | $0.8593 |
| Jun 22, 2021 | $0.6990 |
| Dec 17, 2020 | $0.5418 |
| Jun 23, 2020 | $0.3905 |
| Dec 27, 2019 | $0.1575 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVDE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error