AVDE holdings - what the fund actually owns

Avantis International Equity ETF reports 2,973 stock positions to the SEC, 99% of its assets. The ten largest are 8.4% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

2,973

cover 99% of the fund

Weight of the top 10 holdings

8.4%

of the fund in ten names

Largest position

ASML

1.31% · ASML Holding NV

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	ASMLASML Holding NV	1.31%	1.3%
2	SUGPSUNWELS Co Ltd	1.21%	2.5%
3	NODKNilorngruppen AB	0.99%	3.5%
4	ROCHE HOLDING AG	0.98%	4.5%
5	SHELShell PLC	0.83%	5.3%
6	HSBCHS Holdings Co Ltd	0.81%	6.1%
7	BPbpost SA	0.65%	6.8%
8	BHPBHP Group Ltd	0.59%	7.4%
9	NVSNovartis AG	0.54%	7.9%
10	RIORio Tinto Ltd	0.52%	8.4%
11	MUFGMitsubishi Corp	0.52%	9.0%
12	BBVABanco Bilbao Vizcaya Argentaria SA	0.52%	9.5%
13	SAFRAN SA	0.52%	10.0%
14	UBS GROUP AG	0.50%	10.5%
15	ALLIANZ SE	0.50%	11.0%
16	DEUTSCHE TELEKOM AG	0.49%	11.5%
17	MITSUI KINZOKU CO LTD	0.49%	12.0%
18	AZNAstraZeneca PLC	0.48%	12.4%
19	SOFTBANK GROUP CORP	0.47%	12.9%
20	CLSCelestica Inc	0.46%	13.4%
21	TMToyota Motor Corp	0.46%	13.8%
22	TTETotalEnergies SE	0.46%	14.3%
23	ROLLS-ROYCE HOLDINGS PLC	0.44%	14.7%
24	INFINEON TECHNOLOGIES AG	0.42%	15.1%
25	INGInghams Group Ltd	0.42%	15.6%
26	BNP PARIBAS SA	0.42%	16.0%
27	RYRoyal Bank of Canada	0.41%	16.4%
28	VINPVinci SA	0.40%	16.8%
29	ZURICH INSURANCE GROUP AG	0.40%	17.2%
30	ABB LTD	0.40%	17.6%
31	GSKGSK PLC	0.39%	18.0%
32	BCSBarclays PLC	0.38%	18.4%
33	AEMAgnico Eagle Mines Ltd	0.38%	18.7%
34	BANCO SANTANDER SA	0.37%	19.1%
35	SUSuncor Energy Inc	0.37%	19.5%
36	ADVANTEST CORP	0.37%	19.9%
37	HOLCIM AG	0.37%	20.2%
38	LYGLloyds Banking Group PLC	0.35%	20.6%
39	FUJIKURA LTD	0.35%	20.9%
40	CNQCanadian Natural Resources Ltd	0.35%	21.3%
41	RWE AG	0.34%	21.6%
42	SOCIETE GENERALE SA	0.34%	22.0%
43	GLENCORE PLC	0.34%	22.3%
44	SUMITOMO MITSUI FINANCIAL GROUP INC	0.33%	22.6%
45	STANDARD CHARTERED PLC	0.33%	23.0%
46	TDToronto-Dominion Bank/The	0.33%	23.3%
47	REPSOL SA	0.33%	23.6%
48	BMOBank of Montreal	0.32%	23.9%
49	UNICREDIT SPA	0.32%	24.3%
50	LVMH MOET HENNESSY LOUIS VUITTON SE	0.31%	24.6%
51	IBERDROLA SA	0.31%	24.9%
52	CVECenovus Energy Inc	0.31%	25.2%
53	KONINKLIJKE AHOLD DELHAIZE NV	0.30%	25.5%
54	SIEMENS ENERGY AG	0.30%	25.8%
55	TOYOToyo Gosei Co Ltd	0.30%	26.1%
56	NVONovo Nordisk A/S	0.30%	26.4%
57	HITACHI LTD	0.29%	26.7%
58	CIE DE SAINT-GOBAIN SA	0.29%	27.0%
59	ARCELORMITTAL SA	0.28%	27.3%
60	NBHCNational Bank Canada	0.28%	27.5%
61	CMCanadian Imperial Bank of Commerce	0.28%	27.8%
62	NESTLE SA	0.28%	28.1%
63	RHRHI Magnesita NV	0.27%	28.4%
64	COMMONWEALTH BANK OF AUSTRALIA	0.27%	28.6%
65	WESTPAC BANKING CORP	0.27%	28.9%
66	TDK CORP	0.26%	29.2%
67	NWGNatWest Group PLC	0.25%	29.4%
68	CIE FINANCIERE RICHEMONT SA	0.25%	29.7%
69	ASM INTERNATIONAL NV	0.25%	29.9%
70	DBS GROUP HOLDINGS LTD	0.25%	30.2%
71	BBarrick Mining Corp	0.25%	30.4%
72	ORANGE SA	0.25%	30.7%
73	IBIDEN CO LTD	0.25%	30.9%
74	FURUKAWA ELECTRIC CO LTD	0.24%	31.2%
75	MFGMizuho Financial Group Inc	0.24%	31.4%
76	DBDeutsche Bank AG	0.24%	31.6%
77	MURATA MANUFACTURING CO LTD	0.24%	31.9%
78	AIR LIQUIDE SA	0.24%	32.1%
79	TSEMTOWER Ltd	0.24%	32.4%
80	BANK OF NOVA SCOTIA/THE	0.24%	32.6%
81	TOKIO MARINE HOLDINGS INC	0.24%	32.8%
82	SCHNEIDER ELECTRIC SE	0.24%	33.1%
83	VODVodafone Group PLC	0.23%	33.3%
84	PAASPan American Silver Corp	0.23%	33.5%
85	KGCKinross Gold Corp	0.23%	33.8%
86	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.23%	34.0%
87	INTESA SANPAOLO SPA	0.23%	34.2%
88	COMMERZBANK AG	0.22%	34.4%
89	ANZ GROUP HOLDINGS LTD	0.22%	34.7%
90	DEUTSCHE POST AG	0.22%	34.9%
91	CNICanadian National Railway Co	0.22%	35.1%
92	MITSUBISHI HEAVY INDUSTRIES LTD	0.22%	35.3%
93	SWISS LIFE HOLDING AG	0.21%	35.5%
94	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.21%	35.7%
95	AERAerCap Holdings NV	0.21%	36.0%
96	EEni SpA	0.21%	36.2%
97	NNBRNN Group NV	0.21%	36.4%
98	PARTNERS GROUP HOLDING AG	0.21%	36.6%
99	NATIONAL AUSTRALIA BANK LTD	0.21%	36.8%
100	OVERSEA-CHINESE BANKING CORP LTD	0.21%	37.0%
101	SWISS RE AG	0.21%	37.2%
102	MFCManulife Financial Corp	0.20%	37.4%
103	WDSWoodside Energy Group Ltd	0.20%	37.6%
104	ENGIE SA	0.20%	37.8%
105	AXTAAXA SA	0.19%	38.0%
106	IA FINANCIAL CORP INC	0.19%	38.2%
107	DAIMLER TRUCK HOLDING AG	0.19%	38.4%
108	IXORIX Corp	0.19%	38.6%
109	DAIICHI LIFE GROUP INC	0.19%	38.8%
110	ANGLO AMERICAN PLC	0.19%	38.9%
111	AIAIAIA Group Ltd	0.19%	39.1%
112	WESFARMERS LTD	0.19%	39.3%
113	MS&AD INSURANCE GROUP HOLDINGS INC	0.19%	39.5%
114	BASF SE	0.19%	39.7%
115	SIEMENS AG	0.18%	39.9%
116	BT GROUP PLC	0.18%	40.0%
117	KDDI CORP	0.18%	40.2%
118	SAPSaputo Inc	0.17%	40.4%
119	TESCO PLC	0.17%	40.6%
120	KONINKLIJKE KPN NV	0.17%	40.7%
121	LEGAL & GENERAL GROUP PLC	0.17%	40.9%
122	ENEL SPA	0.17%	41.1%
123	MARUBENI CORP	0.17%	41.2%
124	VESTAS WIND SYSTEMS A/S	0.17%	41.4%
125	SLFSun Life Financial Inc	0.17%	41.6%
126	WHITECAP RESOURCES INC	0.17%	41.7%
127	L'OREAL SA	0.16%	41.9%
128	ABN AMRO BANK NV	0.16%	42.1%
129	EVOLUTION MINING LTD	0.16%	42.2%
130	MGAMagna International Inc	0.16%	42.4%
131	UCB SA	0.16%	42.6%
132	SSE PLC	0.16%	42.7%
133	BANK LEUMI LE-ISRAEL BM	0.16%	42.9%
134	FIRST QUANTUM MINERALS LTD	0.16%	43.1%
135	SUNBSunbelt Rentals Holdings Inc	0.16%	43.2%
136	SHIN-ETSU CHEMICAL CO LTD	0.16%	43.4%
137	NEXT PLC	0.16%	43.5%
138	NORDEA BANK ABP	0.16%	43.7%
139	LONZA GROUP AG	0.16%	43.9%
140	SWISSCOM AG	0.16%	44.0%
141	UNITED OVERSEAS BANK LTD	0.16%	44.2%
142	KAWASAKI HEAVY INDUSTRIES LTD	0.16%	44.3%
143	ULUnilever PLC	0.16%	44.5%
144	KERING SA	0.16%	44.7%
145	FUJI ELECTRIC CO LTD	0.16%	44.8%
146	E.ON SE	0.16%	45.0%
147	NGGNational Grid PLC	0.16%	45.1%
148	TRPTC Energy Corp	0.16%	45.3%
149	PANASONIC HOLDINGS CORP	0.15%	45.4%
150	AIRBUS SE	0.15%	45.6%
151	NOKIA OYJ	0.15%	45.7%
152	BAYERISCHE MOTOREN WERKE AG	0.15%	45.9%
153	INTRIntercos SpA	0.15%	46.0%
154	SCREEN HOLDINGS CO LTD	0.15%	46.2%
155	ASTELLAS PHARMA INC	0.15%	46.3%
156	ARITZIA INC	0.15%	46.5%
157	FINNING INTERNATIONAL INC	0.15%	46.6%
158	DEXERIALS CORP	0.15%	46.8%
159	ATLAS COPCO AB	0.15%	46.9%
160	TELEFONAKTIEBOLAGET LM ERICSSON	0.15%	47.1%
161	RECRUIT HOLDINGS CO LTD	0.15%	47.2%
162	VEOLIA ENVIRONNEMENT SA	0.15%	47.4%
163	INDUSTRIA DE DISENO TEXTIL SA	0.15%	47.5%
164	BANK HAPOALIM BM	0.14%	47.7%
165	SNYSanofi SA	0.14%	47.8%
166	HELVETIA BALOISE HOLDING AG	0.14%	48.0%
167	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.14%	48.1%
168	EBARA CORP	0.14%	48.2%
169	BOLIDEN AB	0.14%	48.4%
170	CGAUCenterra Gold Inc	0.14%	48.5%
171	SOMPO HOLDINGS INC	0.14%	48.7%
172	ASR NEDERLAND NV	0.14%	48.8%
173	MERCEDES-BENZ GROUP AG	0.14%	49.0%
174	DANSKE BANK A/S	0.14%	49.1%
175	HMCHonda Motor Co Ltd	0.14%	49.2%
176	BOC HONG KONG HOLDINGS LTD	0.14%	49.4%
177	DOLLARAMA INC	0.14%	49.5%
178	ARGXArgenx SE	0.14%	49.7%
179	MEBUKI FINANCIAL GROUP INC	0.14%	49.8%
180	RESONA HOLDINGS INC	0.14%	49.9%
181	RELXRELX PLC	0.14%	50.1%
182	SONYSony Group Corp	0.14%	50.2%
183	CPCanadian Pacific Kansas City Ltd	0.14%	50.3%
184	EIFFAGE SA	0.14%	50.5%
185	ENEOS HOLDINGS INC	0.13%	50.6%
186	PRYSMIAN SPA	0.13%	50.7%
187	TOKYO ELECTRON LTD	0.13%	50.9%
188	RECKITT BENCKISER GROUP PLC	0.13%	51.0%
189	QBE INSURANCE GROUP LTD	0.13%	51.1%
190	BANCO DE SABADELL SA	0.13%	51.3%
191	WOOLWORTHS GROUP LTD	0.13%	51.4%
192	NTRNutrien Ltd	0.13%	51.5%
193	RGSRegis Healthcare Ltd	0.13%	51.6%
194	INPEX CORP	0.13%	51.8%
195	DEUTSCHE BOERSE AG	0.13%	51.9%
196	FINECOBANK BANCA FINECO SPA	0.13%	52.0%
197	JULIUS BAER GROUP LTD	0.12%	52.1%
198	SANTOS LTD	0.12%	52.3%
199	CENTRICA PLC	0.12%	52.4%
200	3I GROUP PLC	0.12%	52.5%
201	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.12%	52.6%
202	SWEDBANK AB	0.12%	52.8%
203	HERMES INTERNATIONAL SCA	0.12%	52.9%
204	ENBEnbridge Inc	0.12%	53.0%
205	AIBAIB Group PLC	0.12%	53.1%
206	KBC GROUP NV	0.12%	53.3%
207	COLES GROUP LTD	0.12%	53.4%
208	THYSSENKRUPP AG	0.12%	53.5%
209	SANDFIRE RESOURCES LTD	0.12%	53.6%
210	CDECoeur Mining Inc	0.12%	53.7%
211	SHUFERSAL LTD	0.12%	53.9%
212	GAZTRANSPORT ET TECHNIGAZ SA	0.12%	54.0%
213	NKT A/S	0.12%	54.1%
214	HANNOVER RUECK SE	0.12%	54.2%
215	BAYER AG	0.12%	54.3%
216	SHOPShopify Inc	0.12%	54.5%
217	SAAB AB	0.12%	54.6%
218	IAGIAMGOLD Corp	0.12%	54.7%
219	LUNDIN MINING CORP	0.12%	54.8%
220	ENDESA SA	0.12%	54.9%
221	FORTESCUE LTD	0.12%	55.0%
222	ELEMENT FLEET MANAGEMENT CORP	0.12%	55.2%
223	AENA SME SA	0.11%	55.3%
224	AVANZA BANK HOLDING AB	0.11%	55.4%
225	HEIDELBERG MATERIALS AG	0.11%	55.5%
226	SINGAPORE EXCHANGE LTD	0.11%	55.6%
227	ACCELLERON INDUSTRIES AG	0.11%	55.7%
228	STMSTMicroelectronics NV	0.11%	55.8%
229	SUMITOMO MITSUI TRUST GROUP INC	0.11%	55.9%
230	MARKS & SPENCER GROUP PLC	0.11%	56.0%
231	ATHABASCA OIL CORP	0.11%	56.2%
232	CAPITAL POWER CORP	0.11%	56.3%
233	GAMES WORKSHOP GROUP PLC	0.11%	56.4%
234	MITSUBISHI ELECTRIC CORP	0.11%	56.5%
235	BLUESCOPE STEEL LTD	0.11%	56.6%
236	CONTINENTAL AG	0.11%	56.7%
237	ISRAEL DISCOUNT BANK LTD	0.11%	56.8%
238	TECKTeck Resources Ltd	0.11%	56.9%
239	THALES SA	0.11%	57.0%
240	BANK OF IRELAND GROUP PLC	0.10%	57.1%
241	ARC RESOURCES LTD	0.10%	57.2%
242	NTRSNorthern Star Resources Ltd	0.10%	57.3%
243	EMAEmerald Resources NL	0.10%	57.4%
244	JAPAN POST HOLDINGS CO LTD	0.10%	57.5%
245	YANGZIJIANG SHIPBUILDING HOLDINGS LTD	0.10%	57.6%
246	HONG KONG EXCHANGES & CLEARING LTD	0.10%	57.7%
247	BRIDGESTONE CORP	0.10%	57.8%
248	AGCOAGC Inc	0.10%	57.9%
249	EQNREquinor ASA	0.10%	58.1%
250	WH GROUP LTD	0.10%	58.2%
251	CLPSCLP Holdings Ltd	0.10%	58.3%
252	SANDVIK AB	0.10%	58.4%
253	BTGB2Gold Corp	0.10%	58.5%
254	IHI CORP	0.10%	58.6%
255	ALIMENTATION COUCHE-TARD INC	0.10%	58.7%
256	FERFerrovial NV	0.10%	58.8%
257	TOURMALINE OIL CORP	0.10%	58.9%
258	STOREBRAND ASA	0.10%	59.0%
259	RENAULT SA	0.10%	59.1%
260	BAE SYSTEMS PLC	0.10%	59.2%
261	PBAPembina Pipeline Corp	0.10%	59.3%
262	SAIPEM SPA	0.10%	59.4%
263	MITSUBISHI CHEMICAL GROUP CORP	0.10%	59.5%
264	SKANDINAVISKA ENSKILDA BANKEN AB	0.10%	59.6%
265	COMPCompass Group PLC	0.10%	59.7%
266	DEODiageo PLC	0.10%	59.8%
267	MICRONICS JAPAN CO LTD	0.10%	59.9%
268	MITSUI FUDOSAN CO LTD	0.10%	60.0%
269	MINEBEA MITSUMI INC	0.10%	60.0%
270	KEYERA CORP	0.10%	60.1%
271	KANEMATSU CORP	0.10%	60.2%
272	WFGWest Fraser Timber Co Ltd	0.10%	60.3%
273	ASAHI KASEI CORP	0.10%	60.4%
274	IDEMITSU KOSAN CO LTD	0.10%	60.5%
275	VOLVO AB	0.10%	60.6%
276	TEVATeva Pharmaceutical Industries Ltd	0.10%	60.7%
277	BRAMBLES LTD	0.09%	60.8%
278	OGCOceanaGold Corp	0.09%	60.9%
279	KOCoca-Cola Bottlers Japan Holdings Inc	0.09%	61.0%
280	POSTPostNL NV	0.09%	61.1%
281	SWISS PRIME SITE AG	0.09%	61.2%
282	KOMATSU LTD	0.09%	61.3%
283	MTU AERO ENGINES AG	0.09%	61.4%
284	SESSES SA	0.09%	61.5%
285	IPSEN SA	0.09%	61.6%
286	SSAB AB	0.09%	61.7%
287	TELIA CO AB	0.09%	61.8%
288	DAIWA SECURITIES GROUP INC	0.09%	61.8%
289	ITOCHU CORP	0.09%	61.9%
290	AMRZAmrize Ltd	0.09%	62.0%
291	CAIXABANK SA	0.09%	62.1%
292	TERNA - RETE ELETTRICA NAZIONALE	0.09%	62.2%
293	JARDINE MATHESON HOLDINGS LTD	0.09%	62.3%
294	TAISEI CORP	0.09%	62.4%
295	SGS SA	0.09%	62.5%
296	TREND MICRO INC/JAPAN	0.09%	62.6%
297	UNITED UTILITIES GROUP PLC	0.09%	62.7%
298	NEXANS SA	0.09%	62.8%
299	SOUTH32 LTD	0.09%	62.9%
300	EPIROC AB	0.09%	62.9%
301	GEBERIT AG	0.09%	63.0%
302	MACQUARIE GROUP LTD	0.09%	63.1%
303	ANTOFAGASTA PLC	0.09%	63.2%
304	GILGildan Activewear Inc	0.09%	63.3%
305	AGEAS SA/NV	0.09%	63.4%
306	KNORR-BREMSE AG	0.09%	63.5%
307	LEGRAND SA	0.09%	63.6%
308	CK HUTCHISON HOLDINGS LTD	0.09%	63.7%
309	AGIAlamos Gold Inc	0.09%	63.7%
310	CCJCameco Corp	0.09%	63.8%
311	KEPPEL LTD	0.09%	63.9%
312	DOWDowner EDI Ltd	0.09%	64.0%
313	NHK SPRING CO LTD	0.09%	64.1%
314	LOOMIS AB	0.09%	64.2%
315	RESONAC HOLDINGS CORP	0.09%	64.3%
316	ALCAlconix Corp	0.09%	64.3%
317	ITALGAS SPA	0.09%	64.4%
318	NTT INC	0.08%	64.5%
319	SOBOSouth Bow Corp	0.08%	64.6%
320	PRUDENTIAL PLC	0.08%	64.7%
321	NORSK HYDRO ASA	0.08%	64.8%
322	ERSTE GROUP BANK AG	0.08%	64.8%
323	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.08%	64.9%
324	SBI HOLDINGS INC	0.08%	65.0%
325	CHALLENGER LTD	0.08%	65.1%
326	ASICS CORP	0.08%	65.2%
327	CREDIT AGRICOLE SA	0.08%	65.3%
328	WARTSILA OYJ ABP	0.08%	65.3%
329	VALLOUREC SACA	0.08%	65.4%
330	QSRRestaurant Brands International Inc	0.08%	65.5%
331	BANCO BPM SPA	0.08%	65.6%
332	WHITEHAVEN COAL LTD	0.08%	65.7%
333	PLUS500 LTD	0.08%	65.7%
334	BE SEMICONDUCTOR INDUSTRIES NV	0.08%	65.8%
335	LOGILogitech International SA	0.08%	65.9%
336	EMISEmmi AG	0.08%	66.0%
337	GMABGenmab A/S	0.08%	66.1%
338	SCHINDLER HOLDING AG	0.08%	66.1%
339	SEKISUI CHEMICAL CO LTD	0.08%	66.2%
340	PSP SWISS PROPERTY AG	0.08%	66.3%
341	MITSUI-SOKO HOLDINGS CO LTD	0.08%	66.4%
342	GEA GROUP AG	0.08%	66.5%
343	SEVERN TRENT PLC	0.08%	66.5%
344	EGOEldorado Gold Corp	0.08%	66.6%
345	PEYTO EXPLORATION & DEVELOPMENT CORP	0.08%	66.7%
346	TEIJIN LTD	0.08%	66.8%
347	FOOD & LIFE COS LTD	0.08%	66.9%
348	SUMITOMO CORP	0.08%	66.9%
349	DNB BANK ASA	0.08%	67.0%
350	DASSAULT AVIATION SA	0.08%	67.1%
351	VAT GROUP AG	0.08%	67.2%
352	SVENSKA HANDELSBANKEN AB	0.08%	67.2%
353	RICOH CO LTD	0.08%	67.3%
354	AZIMUT HOLDING SPA	0.08%	67.4%
355	BOUYGUES SA	0.08%	67.5%
356	BUDAnheuser-Busch InBev SA/NV	0.08%	67.5%
357	PAREX RESOURCES INC	0.08%	67.6%
358	UPM-KYMMENE OYJ	0.08%	67.7%
359	TIGOMillicom International Cellular SA	0.08%	67.8%
360	AURIZON HOLDINGS LTD	0.08%	67.9%
361	GALP ENERGIA SGPS SA	0.08%	67.9%
362	GENERALI	0.08%	68.0%
363	VONOVIA SE	0.08%	68.1%
364	CCI GROUP INC	0.07%	68.2%
365	HOPENew Hope Corp Ltd	0.07%	68.2%
366	ISUZU MOTORS LTD	0.07%	68.3%
367	PHOENIX FINANCIAL LTD	0.07%	68.4%
368	ILUKA RESOURCES LTD	0.07%	68.4%
369	INFICON HOLDING AG	0.07%	68.5%
370	HBMHudbay Minerals Inc	0.07%	68.6%
371	MDAMDA Space Ltd	0.07%	68.7%
372	BARRY CALLEBAUT AG	0.07%	68.7%
373	GUNMA BANK LTD/THE	0.07%	68.8%
374	LION FINANCE GROUP PLC	0.07%	68.9%
375	SNAM SPA	0.07%	69.0%
376	KONINKLIJKE VOPAK NV	0.07%	69.0%
377	TAMARACK VALLEY ENERGY LTD	0.07%	69.1%
378	ORSTED AS	0.07%	69.2%
379	AIXTRON SE	0.07%	69.2%
380	AP MOLLER - MAERSK A/S	0.07%	69.3%
381	METRO INC/CN	0.07%	69.4%
382	TAIHEIYO CEMENT CORP	0.07%	69.5%
383	ADMIRAL GROUP PLC	0.07%	69.5%
384	ACKERMANS & VAN HAAREN NV	0.07%	69.6%
385	IYOGIN HOLDINGS INC	0.07%	69.7%
386	CEMBRA MONEY BANK AG	0.07%	69.7%
387	AMPOL LTD	0.07%	69.8%
388	ESSITY AB	0.07%	69.9%
389	JYSKE BANK A/S	0.07%	69.9%
390	LOBLAW COS LTD	0.07%	70.0%
391	PAZ RETAIL AND ENERGY LTD	0.07%	70.1%
392	NEC CORP	0.07%	70.2%
393	UOL GROUP LTD	0.07%	70.2%
394	H & M HENNES & MAURITZ AB	0.07%	70.3%
395	OBAYASHI CORP	0.07%	70.4%
396	ZIMZIM Integrated Shipping Services Ltd	0.07%	70.4%
397	DEUTSCHE LUFTHANSA AG	0.07%	70.5%
398	TELSTRA GROUP LTD	0.07%	70.6%
399	KAJIMA CORP	0.07%	70.6%
400	OKI ELECTRIC INDUSTRY CO LTD	0.07%	70.7%
401	HOWDEN JOINERY GROUP PLC	0.07%	70.8%
402	ACCIONA SA	0.07%	70.8%
403	FTSFortis Inc/Canada	0.07%	70.9%
404	SHIMIZU CORP	0.07%	71.0%
405	STORA ENSO OYJ	0.07%	71.0%
406	KINGFISHER PLC	0.07%	71.1%
407	SPOTSpotify Technology SA	0.07%	71.2%
408	DAISHI HOKUETSU FINANCIAL GROUP INC	0.07%	71.2%
409	SOFTBANK CORP	0.07%	71.3%
410	ONONOnoken Co Ltd	0.07%	71.4%
411	VALEO SE	0.07%	71.4%
412	GREAT-WEST LIFECO INC	0.07%	71.5%
413	APAAPAC Resources Ltd	0.07%	71.6%
414	JB HI-FI LTD	0.07%	71.6%
415	AVIVA PLC	0.07%	71.7%
416	MEIJI HOLDINGS CO LTD	0.07%	71.8%
417	SOJITZ CORP	0.07%	71.8%
418	AEGON LTD	0.07%	71.9%
419	AXFOOD AB	0.07%	72.0%
420	BANKINTER SA	0.06%	72.0%
421	CSTMConstellium SE	0.06%	72.1%
422	TORAY INDUSTRIES INC	0.06%	72.2%
423	AJINOMOTO CO INC	0.06%	72.2%
424	FUJITSU LTD	0.06%	72.3%
425	GLANBIA PLC	0.06%	72.3%
426	FSMFortuna Mining Corp	0.06%	72.4%
427	ST JAMES'S PLACE PLC	0.06%	72.5%
428	AALBERTS NV	0.06%	72.5%
429	PAN AFRICAN RESOURCES PLC	0.06%	72.6%
430	MYCRONIC AB	0.06%	72.7%
431	SITC INTERNATIONAL HOLDINGS CO LTD	0.06%	72.7%
432	OKUMURA CORP	0.06%	72.8%
433	TALANX AG	0.06%	72.9%
434	TELE2 AB	0.06%	72.9%
435	K+S AG	0.06%	73.0%
436	BEAZLEY PLC	0.06%	73.0%
437	EXEO GROUP INC	0.06%	73.1%
438	MITSUI CHEMICALS INC	0.06%	73.2%
439	SKANSKA AB	0.06%	73.2%
440	KANAMOTO CO LTD	0.06%	73.3%
441	RACEFerrari Group PLC	0.06%	73.4%
442	77 BANK LTD/THE	0.06%	73.4%
443	SINGAPORE TELECOMMUNICATIONS LTD	0.06%	73.5%
444	UMICORE SA	0.06%	73.6%
445	FLUGHAFEN ZURICH AG	0.06%	73.6%
446	HYDRO ONE LTD	0.06%	73.7%
447	BURBERRY GROUP PLC	0.06%	73.7%
448	EQXEquinox Gold Corp	0.06%	73.8%
449	RYOHIN KEIKAKU CO LTD	0.06%	73.9%
450	SKF AB	0.06%	73.9%
451	YOKOHAMA FINANCIAL GROUP INC	0.06%	74.0%
452	D/S NORDEN A/S	0.06%	74.0%
453	DRAX GROUP PLC	0.06%	74.1%
454	UVVUniversal Entertainment Corp	0.06%	74.2%
455	HOYA CORP	0.06%	74.2%
456	KONINKLIJKE HEIJMANS N.V	0.06%	74.3%
457	PERSEUS MINING LTD	0.06%	74.4%
458	SSRMSSR Mining Inc	0.06%	74.4%
459	TACTransAlta Corp	0.06%	74.5%
460	BENDIGO & ADELAIDE BANK LTD	0.06%	74.5%
461	MEDIBANK PVT LTD	0.06%	74.6%
462	BTEBaytex Energy Corp	0.06%	74.7%
463	A2A SPA	0.06%	74.7%
464	AISIN CORP	0.06%	74.8%
465	KOBE STEEL LTD	0.06%	74.8%
466	CREDIT SAISON CO LTD	0.06%	74.9%
467	SWIRE PACIFIC LTD	0.06%	75.0%
468	NEW WORLD DEVELOPMENT CO LTD	0.06%	75.0%
469	IGCIG Group Holdings PLC	0.06%	75.1%
470	EXPERIAN PLC	0.06%	75.1%
471	HOKUHOKU FINANCIAL GROUP INC	0.06%	75.2%
472	ORICA LTD	0.06%	75.3%
473	CHUGAI PHARMACEUTICAL CO LTD	0.06%	75.3%
474	MITSUBISHI MATERIALS CORP	0.06%	75.4%
475	CK ASSET HOLDINGS LTD	0.06%	75.4%
476	CPRICapricorn Energy PLC	0.06%	75.5%
477	EAST JAPAN RAILWAY CO	0.06%	75.5%
478	J FRONT RETAILING CO LTD	0.06%	75.6%
479	CCEPCoca-Cola Europacific Partners PLC	0.06%	75.7%
480	ENAGAS SA	0.06%	75.7%
481	TAKASHIMAYA CO LTD	0.06%	75.8%
482	ACERINOX SA	0.06%	75.8%
483	J SAINSBURY PLC	0.06%	75.9%
484	YAMAHA MOTOR CO LTD	0.06%	76.0%
485	KONINKLIJKE BAM GROEP NV	0.06%	76.0%
486	SMITHS GROUP PLC	0.06%	76.1%
487	KIRIN HOLDINGS CO LTD	0.06%	76.1%
488	JFE HOLDINGS INC	0.06%	76.2%
489	MITSUBISHI HC CAPITAL INC	0.06%	76.2%
490	LASERTEC CORP	0.06%	76.3%
491	CARREFOUR SA	0.06%	76.4%
492	WASHINGTON H SOUL PATTINSON & CO LTD	0.06%	76.4%
493	GS YUASA CORP	0.06%	76.5%
494	DKSH HOLDING AG	0.06%	76.5%
495	KESKO OYJ	0.06%	76.6%
496	PACIFIC BASIN SHIPPING LTD	0.06%	76.6%
497	ELECTRIC POWER DEVELOPMENT CO LTD	0.06%	76.7%
498	M&G PLC	0.06%	76.7%
499	CLAS OHLSON AB	0.06%	76.8%
500	SANWA HOLDINGS CORP	0.06%	76.9%
501	CTMCastellum AB	0.06%	76.9%
502	SWISSQUOTE GROUP HOLDING SA	0.06%	77.0%
503	BUREAU VERITAS SA	0.06%	77.0%
504	HONGKONG LAND HOLDINGS LTD	0.06%	77.1%
505	EVONIK INDUSTRIES AG	0.06%	77.1%
506	JTEKT CORP	0.06%	77.2%
507	ORIGIN ENERGY LTD	0.05%	77.2%
508	EDP SA	0.05%	77.3%
509	MITSUI E&S CO LTD	0.05%	77.4%
510	AKZO NOBEL NV	0.05%	77.4%
511	KONGSBERG GRUPPEN ASA	0.05%	77.5%
512	ARKEMA SA	0.05%	77.5%
513	IMI PLC	0.05%	77.6%
514	METSO OYJ	0.05%	77.6%
515	MAZDA MOTOR CORP	0.05%	77.7%
516	ALM BRAND A/S	0.05%	77.7%
517	AVOLTA AG	0.05%	77.8%
518	DSV A/S	0.05%	77.8%
519	REXEL SA	0.05%	77.9%
520	WOLTERS KLUWER NV	0.05%	77.9%
521	SIEGFRIED HOLDING AG	0.05%	78.0%
522	SYENSQO SA	0.05%	78.0%
523	KANADEVIA CORP	0.05%	78.1%
524	EFXTEnerflex Ltd	0.05%	78.2%
525	CENTRAL JAPAN RAILWAY CO	0.05%	78.2%
526	METCASH LTD	0.05%	78.3%
527	MONCLER SPA	0.05%	78.3%
528	OECOrion Retail Properties Ltd	0.05%	78.4%
529	KONICA MINOLTA INC	0.05%	78.4%
530	PANDORA A/S	0.05%	78.5%
531	BANDAI NAMCO HOLDINGS INC	0.05%	78.5%
532	SACYR SA	0.05%	78.6%
533	T&D HOLDINGS INC	0.05%	78.6%
534	FLATEXDEGIRO SE	0.05%	78.7%
535	PROSUS NV	0.05%	78.7%
536	TOKYO KIRABOSHI FINANCIAL GROUP INC	0.05%	78.8%
537	DENSO CORP	0.05%	78.8%
538	FAIRFAX FINANCIAL HOLDINGS LTD	0.05%	78.9%
539	SANKYO CO LTD	0.05%	78.9%
540	RESOLUTE MINING LTD	0.05%	79.0%
541	HANKYU HANSHIN HOLDINGS INC	0.05%	79.0%
542	AEON CO LTD	0.05%	79.1%
543	ASMPT LTD	0.05%	79.1%
544	BIRCHCLIFF ENERGY LTD	0.05%	79.2%
545	EMS-CHEMIE HOLDING AG	0.05%	79.2%
546	FRESNILLO PLC	0.05%	79.3%
547	PLS GROUP LTD	0.05%	79.3%
548	ALFA LAVAL AB	0.05%	79.4%
549	SCOR SE	0.05%	79.4%
550	GETLINK SE	0.05%	79.5%
551	QUILTER PLC	0.05%	79.5%
552	USS CO LTD	0.05%	79.6%
553	BURCKHARDT COMPRESSION HOLDING AG	0.05%	79.6%
554	FAST RETAILING CO LTD	0.05%	79.7%
555	PENTA-OCEAN CONSTRUCTION CO LTD	0.05%	79.7%
556	RENK GROUP AG	0.05%	79.8%
557	TIS INC	0.05%	79.8%
558	TSUBAKIMOTO CHAIN CO	0.05%	79.9%
559	YOKOHAMA RUBBER CO LTD/THE	0.05%	79.9%
560	NRW HOLDINGS LTD	0.05%	80.0%
561	TAKTakeda Pharmaceutical Co Ltd	0.05%	80.0%
562	NORTHLAND POWER INC	0.05%	80.1%
563	RIGHTMOVE PLC	0.05%	80.1%
564	SBM OFFSHORE NV	0.05%	80.1%
565	PORSCHE AUTOMOBIL HOLDING SE	0.05%	80.2%
566	INFRONEER HOLDINGS INC	0.05%	80.2%
567	MONOGATARI CORP/THE	0.05%	80.3%
568	OTSUKA HOLDINGS CO LTD	0.05%	80.3%
569	JVCKENWOOD CORP	0.05%	80.4%
570	LEONARDO SPA	0.05%	80.4%
571	MINERAL RESOURCES LTD	0.05%	80.5%
572	FUCHS SE	0.05%	80.5%
573	SOLVAY SA	0.05%	80.6%
574	BRUNELLO CUCINELLI SPA	0.05%	80.6%
575	TECHNOLOGY ONE LTD	0.05%	80.7%
576	HLNHaleon PLC	0.05%	80.7%
577	ADDTECH AB	0.05%	80.8%
578	ZEALAND PHARMA A/S	0.05%	80.8%
579	BANK OF QUEENSLAND LTD	0.05%	80.9%
580	TORIDOLL HOLDINGS CORP	0.05%	80.9%
581	OUTOKUMPU OYJ	0.05%	80.9%
582	ESLTElbit Systems Ltd	0.05%	81.0%
583	TRELLEBORG AB	0.04%	81.0%
584	HALMA PLC	0.04%	81.1%
585	YUASA CO LTD	0.04%	81.1%
586	RUBIS SCA	0.04%	81.2%
587	TRANSURBAN GROUP	0.04%	81.2%
588	KUEHNE + NAGEL INTERNATIONAL AG	0.04%	81.3%
589	RENESAS ELECTRONICS CORP	0.04%	81.3%
590	GEORG FISCHER AG	0.04%	81.3%
591	TOKYO ELECTRIC POWER CO HOLDINGS INC	0.04%	81.4%
592	PERNOD RICARD SA	0.04%	81.4%
593	SNNSmith & Nephew PLC	0.04%	81.5%
594	ROCKWOOL A/S	0.04%	81.5%
595	STRAUMANN HOLDING AG	0.04%	81.6%
596	TELECOM ITALIA SPA/MILANO	0.04%	81.6%
597	DR ING HC F PORSCHE AG	0.04%	81.6%
598	OMV AG	0.04%	81.7%
599	WEST AFRICAN RESOURCES LTD	0.04%	81.7%
600	LEG IMMOBILIEN SE	0.04%	81.8%
601	SPARK NEW ZEALAND LTD	0.04%	81.8%
602	FDJ UNITED	0.04%	81.9%
603	INTACT FINANCIAL CORP	0.04%	81.9%
604	ESSILORLUXOTTICA SA	0.04%	81.9%
605	HOCHSCHILD MINING PLC	0.04%	82.0%
606	K'S HOLDINGS CORP	0.04%	82.0%
607	AMP LTD	0.04%	82.1%
608	RINGKJOEBING LANDBOBANK A/S	0.04%	82.1%
609	D'IETEREN GROUP	0.04%	82.2%
610	DANONE SA	0.04%	82.2%
611	ENDEAVOUR GROUP LTD/AUSTRALIA	0.04%	82.2%
612	INVESTEC PLC	0.04%	82.3%
613	AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG	0.04%	82.3%
614	NESTE OYJ	0.04%	82.4%
615	OJI HOLDINGS CORP	0.04%	82.4%
616	FANUC CORP	0.04%	82.5%
617	ASSA ABLOY AB	0.04%	82.5%
618	JOHNSON MATTHEY PLC	0.04%	82.5%
619	HELLOFRESH SE	0.04%	82.6%
620	HISCOX LTD	0.04%	82.6%
621	ALTEN SA	0.04%	82.7%
622	DSM-FIRMENICH AG	0.04%	82.7%
623	LONDON STOCK EXCHANGE GROUP PLC	0.04%	82.7%
624	BANCA MONTE DEI PASCHI DI SIENA SPA	0.04%	82.8%
625	JET2 PLC	0.04%	82.8%
626	ICG PLC	0.04%	82.9%
627	BIOMERIEUX	0.04%	82.9%
628	KANDENKO CO LTD	0.04%	82.9%
629	BAWAG GROUP AG	0.04%	83.0%
630	IRENIren SpA	0.04%	83.0%
631	ARISTOCRAT LEISURE LTD	0.04%	83.1%
632	SCANDIC HOTELS GROUP AB	0.04%	83.1%
633	INTERCONTINENTAL HOTELS GROUP PLC	0.04%	83.2%
634	KONE OYJ	0.04%	83.2%
635	ALLREAL HOLDING AG	0.04%	83.2%
636	DORMAKABA HOLDING AG	0.04%	83.3%
637	ACCLAccor SA	0.04%	83.3%
638	SVENSKA CELLULOSA AB SCA	0.04%	83.4%
639	UBISOFT ENTERTAINMENT SA	0.04%	83.4%
640	CCLCarnival Corp Ltd	0.04%	83.4%
641	COFACE SA	0.04%	83.5%
642	VISCOFAN SA	0.04%	83.5%
643	MIZRAHI TEFAHOT BANK LTD	0.04%	83.5%
644	BUCHER INDUSTRIES AG	0.04%	83.6%
645	ENDEAVOUR MINING PLC	0.04%	83.6%
646	PHGKoninklijke Philips NV	0.04%	83.7%
647	TOKYU FUDOSAN HOLDINGS CORP	0.04%	83.7%
648	BALFOUR BEATTY PLC	0.04%	83.7%
649	STLAStellantis NV	0.04%	83.8%
650	GALDERMA GROUP AG	0.04%	83.8%
651	CTSCTS Eventim AG & Co KGaA	0.04%	83.9%
652	NOVNovonesis Novozymes B	0.04%	83.9%
653	POWER ASSETS HOLDINGS LTD	0.04%	83.9%
654	BEIERSDORF AG	0.04%	84.0%
655	NCC AB	0.04%	84.0%
656	UMIOS CORP	0.04%	84.1%
657	COMFORTDELGRO CORP LTD	0.04%	84.1%
658	IVECO GROUP NV	0.04%	84.1%
659	MOBIMO HOLDING AG	0.04%	84.2%
660	VALIANT HOLDING AG	0.04%	84.2%
661	COMPUTERSHARE LTD	0.04%	84.2%
662	NOMURA MICRO SCIENCE CO LTD	0.04%	84.3%
663	AURUBIS AG	0.04%	84.3%
664	BELIMO HOLDING AG	0.04%	84.4%
665	COMPUTACENTER PLC	0.04%	84.4%
666	IMOImperial Oil Ltd	0.04%	84.4%
667	HUHTAMAKI OYJ	0.04%	84.5%
668	BASIC-FIT NV	0.04%	84.5%
669	FRESENIUS SE & CO KGAA	0.04%	84.5%
670	KOHNAN SHOJI CO LTD	0.04%	84.6%
671	ADIDAS AG	0.04%	84.6%
672	KINGSPAN GROUP PLC	0.04%	84.7%
673	KION GROUP AG	0.04%	84.7%
674	HENKEL AG & CO KGAA	0.04%	84.7%
675	JX ADVANCED METALS CORP	0.04%	84.8%
676	ORLA MINING LTD	0.04%	84.8%
677	FORTUM OYJ	0.04%	84.8%
678	JM AB	0.04%	84.9%
679	SANDOZ GROUP AG	0.04%	84.9%
680	PERENTI LTD	0.04%	84.9%
681	IMPLENIA AG	0.04%	85.0%
682	SINGAPORE AIRLINES LTD	0.04%	85.0%
683	WHITBREAD PLC	0.04%	85.1%
684	KONECRANES OYJ	0.04%	85.1%
685	MUSASHINO BANK LTD/THE	0.04%	85.1%
686	BILLBillerud Aktiebolag	0.04%	85.2%
687	INSURANCE AUSTRALIA GROUP LTD	0.04%	85.2%
688	ELIS SA	0.04%	85.2%
689	WPMWheaton Precious Metals Corp	0.04%	85.3%
690	AEROPORTS DE PARIS SA	0.04%	85.3%
691	TOKYO GAS CO LTD	0.04%	85.3%
692	EMPIRE CO LTD	0.04%	85.4%
693	MIVNE REAL ESTATE KD LTD	0.04%	85.4%
694	BILFINGER SE	0.03%	85.4%
695	KALMAR OYJ	0.03%	85.5%
696	GREGGS PLC	0.03%	85.5%
697	POWER CORP OF CANADA	0.03%	85.6%
698	TAG IMMOBILIEN AG	0.03%	85.6%
699	TGS ASA	0.03%	85.6%
700	TOKYO OHKA KOGYO CO LTD	0.03%	85.7%
701	SECURE WASTE INFRASTRUCTURE CORP	0.03%	85.7%
702	LANXESS AG	0.03%	85.7%
703	ROGERS COMMUNICATIONS INC	0.03%	85.8%
704	KELLER GROUP PLC	0.03%	85.8%
705	TBC BANK GROUP PLC	0.03%	85.8%
706	KRONES AG	0.03%	85.9%
707	AUTOTRADER GROUP PLC	0.03%	85.9%
708	ELIA GROUP SA/NV	0.03%	85.9%
709	PARTNER COMMUNICATIONS CO LTD	0.03%	86.0%
710	VOESTALPINE AG	0.03%	86.0%
711	ABERDEEN GROUP PLC	0.03%	86.0%
712	HELIOS TOWERS PLC	0.03%	86.1%
713	VERBUND AG	0.03%	86.1%
714	SPAREBANK 1 NORD NORGE	0.03%	86.1%
715	K92 MINING INC	0.03%	86.2%
716	SINO LAND CO LTD	0.03%	86.2%
717	DAIWA HOUSE INDUSTRY CO LTD	0.03%	86.2%
718	YAMAICHI ELECTRONICS CO LTD	0.03%	86.3%
719	ARE HOLDINGS INC	0.03%	86.3%
720	MAKINO MILLING MACHINE CO LTD	0.03%	86.3%
721	RAMELIUS RESOURCES LTD	0.03%	86.4%
722	WESDOME GOLD MINES LTD	0.03%	86.4%
723	SWATCH GROUP AG/THE	0.03%	86.4%
724	GEORGIA CAPITAL PLC	0.03%	86.5%
725	PUBLICIS GROUPE SA	0.03%	86.5%
726	WHARF REAL ESTATE INVESTMENT CO LTD	0.03%	86.5%
727	TKMS AG& CO KGAA	0.03%	86.5%
728	UUUUEnergy Fuels Inc/Canada	0.03%	86.6%
729	ADYEN NV	0.03%	86.6%
730	CES ENERGY SOLUTIONS CORP	0.03%	86.6%
731	ALFRESA HOLDINGS CORP	0.03%	86.7%
732	DAIFUKU CO LTD	0.03%	86.7%
733	GIBCGI Inc	0.03%	86.7%
734	YANCOAL AUSTRALIA LTD	0.03%	86.8%
735	JAPAN PETROLEUM EXPLORATION CO LTD	0.03%	86.8%
736	CAPSCapstone Copper Corp	0.03%	86.8%
737	HULIC CO LTD	0.03%	86.9%
738	EQTEQT AB	0.03%	86.9%
739	AMTXAEM Holdings Ltd	0.03%	86.9%
740	CELLNEX TELECOM SA	0.03%	87.0%
741	TOROToromont Industries Ltd	0.03%	87.0%
742	GRANGES AB	0.03%	87.0%
743	MITIE GROUP PLC	0.03%	87.1%
744	PENNON GROUP PLC	0.03%	87.1%
745	VIVTelefonica SA	0.03%	87.1%
746	TECHTRONIC INDUSTRIES CO LTD	0.03%	87.1%
747	KEYENCE CORP	0.03%	87.2%
748	REDEIA CORP SA	0.03%	87.2%
749	SCHAEFFLER AG	0.03%	87.2%
750	BERKELEY GROUP HOLDINGS PLC	0.03%	87.3%
751	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	0.03%	87.3%
752	AL SYDBANK	0.03%	87.3%
753	SCOUT24 AG	0.03%	87.4%
754	HONG KONG & CHINA GAS CO LTD	0.03%	87.4%
755	TEMENOS AG	0.03%	87.4%
756	OVS SPA	0.03%	87.5%
757	BANCA MEDIOLANUM SPA	0.03%	87.5%
758	YASKAWA ELECTRIC CORP	0.03%	87.5%
759	BABCOCK INTERNATIONAL GROUP PLC	0.03%	87.5%
760	BRENNTAG SE	0.03%	87.6%
761	UNITED INTERNET AG	0.03%	87.6%
762	GIVAUDAN SA	0.03%	87.6%
763	OVVOvintiv Inc	0.03%	87.7%
764	HEINEKEN NV	0.03%	87.7%
765	ASSOCIATED BRITISH FOODS PLC	0.03%	87.7%
766	BIRD CONSTRUCTION INC	0.03%	87.7%
767	SKY PERFECT JSAT CORP	0.03%	87.8%
768	CONTACT ENERGY LTD	0.03%	87.8%
769	VETVermilion Energy Inc	0.03%	87.8%
770	AGL ENERGY LTD	0.03%	87.9%
771	BROOKFIELD INFRASTRUCTURE CORP	0.03%	87.9%
772	JENOPTIK AG	0.03%	87.9%
773	OSB GROUP PLC	0.03%	87.9%
774	SAMPO OYJ	0.03%	88.0%
775	BARRATT REDROW PLC	0.03%	88.0%
776	INDVIndivior Pharmaceuticals Inc	0.03%	88.0%
777	RBARB Global Inc	0.03%	88.1%
778	SENIOR PLC	0.03%	88.1%
779	SIEMENS HEALTHINEERS AG	0.03%	88.1%
780	INPOST SA	0.03%	88.1%
781	DAITO TRUST CONSTRUCTION CO LTD	0.03%	88.2%
782	KOYNCSL Ltd	0.03%	88.2%
783	BROOKFIELD RENEWABLE CORP	0.03%	88.2%
784	GEORGE WESTON LTD	0.03%	88.3%
785	CAECAE Inc	0.03%	88.3%
786	FIRSTGROUP PLC	0.03%	88.3%
787	PEAB AB	0.03%	88.3%
788	VOLKSWAGEN AG	0.03%	88.4%
789	DAIICHI SANKYO CO LTD	0.03%	88.4%
790	SOFTCAT PLC	0.03%	88.4%
791	ALPS ALPINE CO LTD	0.03%	88.4%
792	INDUTRADE AB	0.03%	88.5%
793	SYMRISE AG	0.03%	88.5%
794	AMG CRITICAL MATERIALS NV	0.03%	88.5%
795	AUCKLAND INTERNATIONAL AIRPORT LTD	0.03%	88.5%
796	FORVIA SE	0.03%	88.6%
797	AIRTEL AFRICA PLC	0.03%	88.6%
798	DASSAULT SYSTEMES SE	0.03%	88.6%
799	EURONEXT NV	0.03%	88.7%
800	DISCOVERY SILVER CORP	0.03%	88.7%
801	BROOKFIELD CORP	0.03%	88.7%
802	HARVEY NORMAN HOLDINGS LTD	0.03%	88.7%
803	SPAREBANK 1 SMN	0.03%	88.8%
804	HIKMA PHARMACEUTICALS PLC	0.03%	88.8%
805	STNStantec Inc	0.03%	88.8%
806	MEIKO ELECTRONICS CO LTD	0.03%	88.8%
807	DELEK GROUP LTD	0.03%	88.9%
808	NGK CORP	0.03%	88.9%
809	ZALANDO SE	0.03%	88.9%
810	ARATA CORP	0.03%	88.9%
811	BUNZL PLC	0.03%	89.0%
812	JD SPORTS FASHION PLC	0.03%	89.0%
813	NBISNebius Group NV	0.03%	89.0%
814	DANIELI & C OFFICINE MECCANICHE SPA	0.02%	89.0%
815	GIBSON ENERGY INC	0.02%	89.1%
816	JAPAN EXCHANGE GROUP INC	0.02%	89.1%
817	YOKOGAWA ELECTRIC CORP	0.02%	89.1%
818	AECON GROUP INC	0.02%	89.1%
819	SHENG SIONG GROUP LTD	0.02%	89.2%
820	WILMAR INTERNATIONAL LTD	0.02%	89.2%
821	MITSUBISHI LOGISTICS CORP	0.02%	89.2%
822	OLYMPUS CORP	0.02%	89.2%
823	RATIONAL AG	0.02%	89.3%
824	VAULT MINERALS LTD	0.02%	89.3%
825	TAIYO YUDEN CO LTD	0.02%	89.3%
826	TAYLOR WIMPEY PLC	0.02%	89.3%
827	ALLEIMA AB	0.02%	89.4%
828	RAIFFEISEN BANK INTERNATIONAL AG	0.02%	89.4%
829	SIKA AG	0.02%	89.4%
830	PERSIMMON PLC	0.02%	89.4%
831	SGH LTD	0.02%	89.5%
832	TOHOKU ELECTRIC POWER CO INC	0.02%	89.5%
833	AUMOVIO SE	0.02%	89.5%
834	SECOM CO LTD	0.02%	89.5%
835	FROFrontline PLC	0.02%	89.5%
836	HAFNHafnia Ltd	0.02%	89.6%
837	TRMDTORM PLC	0.02%	89.6%
838	CKD CORP	0.02%	89.6%
839	MAPFRE SA	0.02%	89.6%
840	BELLWAY PLC	0.02%	89.7%
841	KONAMI GROUP CORP	0.02%	89.7%
842	CONSTELLATION SOFTWARE INC/CANADA	0.02%	89.7%
843	FCC CO LTD	0.02%	89.7%
844	CANADIAN UTILITIES LTD	0.02%	89.8%
845	HEADWATER EXPLORATION INC	0.02%	89.8%
846	CARLSBERG AS	0.02%	89.8%
847	JAPAN POST BANK CO LTD	0.02%	89.8%
848	FISHER & PAYKEL HEALTHCARE CORP LTD	0.02%	89.8%
849	TECNICAS REUNIDAS SA	0.02%	89.9%
850	EXTENDICARE INC	0.02%	89.9%
851	TUTELUS CORP COM (NON CANADIAN	0.02%	89.9%
852	VALTERRA PLATINUM LTD	0.02%	89.9%
853	WEST JAPAN RAILWAY CO	0.02%	90.0%
854	VICAT SACA	0.02%	90.0%
855	INCHCAPE PLC	0.02%	90.0%
856	AMADEUS IT GROUP SA	0.02%	90.0%
857	CHUBU ELECTRIC POWER CO INC	0.02%	90.0%
858	DCC PLC	0.02%	90.1%
859	DISCO CORP	0.02%	90.1%
860	HILL & SMITH PLC	0.02%	90.1%
861	GRAFTON GROUP PLC	0.02%	90.1%
862	BOMBARDIER INC	0.02%	90.2%
863	HIROGIN HOLDINGS INC	0.02%	90.2%
864	ZIGUP PLC	0.02%	90.2%
865	BANQUE CANTONALE VAUDOISE	0.02%	90.2%
866	EASYJET PLC	0.02%	90.2%
867	ITO EN LTD	0.02%	90.3%
868	TENARIS SA	0.02%	90.3%
869	HUBGHUB24 Ltd	0.02%	90.3%
870	TOMY CO LTD	0.02%	90.3%
871	RYAAYRyanair Holdings PLC	0.02%	90.3%
872	FINCANTIERI SPA	0.02%	90.4%
873	BEKAERT SA	0.02%	90.4%
874	JHXJames Hardie Industries PLC	0.02%	90.4%
875	PARAGON BANKING GROUP PLC	0.02%	90.4%
876	PRO MEDICUS LTD	0.02%	90.4%
877	BIG SHOPPING CENTERS LTD	0.02%	90.5%
878	NVMINova Ltd	0.02%	90.5%
879	ELISA OYJ	0.02%	90.5%
880	FERGFerguson Enterprises Inc	0.02%	90.5%
881	STANDARD LIFE PLC	0.02%	90.5%
882	TP ICAP GROUP PLC	0.02%	90.6%
883	FRASERS GROUP PLC	0.02%	90.6%
884	KANSAI ELECTRIC POWER CO INC/THE	0.02%	90.6%
885	WSEWiseTech Global Ltd	0.02%	90.6%
886	BROTHER INDUSTRIES LTD	0.02%	90.6%
887	KINTETSU GROUP HOLDINGS CO LTD	0.02%	90.7%
888	SEA LTD	0.02%	90.7%
889	BANCO COMERCIAL PORTUGUES SA	0.02%	90.7%
890	ARTIENCE CO LTD	0.02%	90.7%
891	TOREX GOLD RESOURCES INC	0.02%	90.7%
892	SRG GLOBAL LTD	0.02%	90.8%
893	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.02%	90.8%
894	LOTUS BAKERIES NV	0.02%	90.8%
895	NSK LTD	0.02%	90.8%
896	SINCH AB	0.02%	90.8%
897	CYBERAGENT INC	0.02%	90.9%
898	SEIKO GROUP CORP	0.02%	90.9%
899	FAGRON	0.02%	90.9%
900	JUNGHEINRICH AG	0.02%	90.9%
901	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.02%	90.9%
902	ALZCHEM GROUP AG	0.02%	91.0%
903	MAIRE SPA	0.02%	91.0%
904	KUBOTA CORP	0.02%	91.0%
905	MITSUBISHI ESTATE CO LTD	0.02%	91.0%
906	SHIONOGI & CO LTD	0.02%	91.0%
907	IWATANI CORP	0.02%	91.0%
908	COATS GROUP PLC	0.02%	91.1%
909	NOKIAN RENKAAT OYJ	0.02%	91.1%
910	MRKMerck KGaA	0.02%	91.1%
911	TFIITFI International Inc	0.02%	91.1%
912	DAIKIN INDUSTRIES LTD	0.02%	91.1%
913	EUROFINS SCIENTIFIC SE	0.02%	91.2%
914	FASTIGHETS AB BALDER	0.02%	91.2%
915	ANDRITZ AG	0.02%	91.2%
916	SEIBU HOLDINGS INC	0.02%	91.2%
917	CHKPCheck Point Software Technologies Ltd	0.02%	91.2%
918	SHIBAURA MACHINE CO LTD	0.02%	91.2%
919	TOPPAN HOLDINGS INC	0.02%	91.3%
920	KAROON ENERGY LTD	0.02%	91.3%
921	DKSDIC Corp	0.02%	91.3%
922	WEIR GROUP PLC/THE	0.02%	91.3%
923	4IMPRINT GROUP PLC	0.02%	91.3%
924	SOITEC	0.02%	91.3%
925	AJ BELL PLC	0.02%	91.4%
926	ARISAris Mining Corp	0.02%	91.4%
927	DAICEL CORP	0.02%	91.4%
928	EXCHANGE INCOME CORP	0.02%	91.4%
929	TRIGANO SA	0.02%	91.4%
930	RUSSEL METALS INC	0.02%	91.4%
931	AVIO SPA	0.02%	91.5%
932	DENKA CO LTD	0.02%	91.5%
933	SCHRODERS PLC	0.02%	91.5%
934	B&M EUROPEAN VALUE RETAIL PLC	0.02%	91.5%
935	CANADIAN TIRE CORP LTD	0.02%	91.5%
936	MUSASHI SEIMITSU INDUSTRY CO LTD	0.02%	91.5%
937	UNICAJA BANCO SA	0.02%	91.6%
938	SANRIO CO LTD	0.02%	91.6%
939	SEVEN & I HOLDINGS CO LTD	0.02%	91.6%
940	CORBION NV	0.02%	91.6%
941	GETINGE AB	0.02%	91.6%
942	PER AARSLEFF HOLDING A/S	0.02%	91.6%
943	SERICA ENERGY PLC	0.02%	91.7%
944	TOSOH CORP	0.02%	91.7%
945	AEIALS Ltd	0.02%	91.7%
946	MONDI PLC	0.02%	91.7%
947	QUEBECOR INC	0.02%	91.7%
948	KURITA WATER INDUSTRIES LTD	0.02%	91.7%
949	ATKINSREALIS GROUP INC	0.02%	91.8%
950	PANDOX AB	0.02%	91.8%
951	RORZE CORP	0.02%	91.8%
952	YELLOW CAKE PLC	0.02%	91.8%
953	TECAN GROUP AG	0.02%	91.8%
954	CITIZEN WATCH CO LTD	0.02%	91.8%
955	KEMIRA OYJ	0.02%	91.9%
956	SECURITAS AB	0.02%	91.9%
957	SWCC CORP	0.02%	91.9%
958	UNICHARM CORP	0.02%	91.9%
959	ARYZTA AG	0.02%	91.9%
960	ATALAYA MINING COPPER SA	0.02%	91.9%
961	NH FOODS LTD	0.02%	91.9%
962	CAPITALAND INVESTMENT LTD/SINGAPORE	0.02%	92.0%
963	PARAMOUNT RESOURCES LTD	0.02%	92.0%
964	CHUGIN FINANCIAL GROUP INC	0.02%	92.0%
965	FINANCIERE DE TUBIZE SA	0.02%	92.0%
966	KYUSHU ELECTRIC POWER CO INC	0.02%	92.0%
967	LABORATORIOS FARMACEUTICOS ROVI SA	0.02%	92.0%
968	BODYCOTE PLC	0.02%	92.1%
969	NTN CORP	0.02%	92.1%
970	ASX LTD	0.02%	92.1%
971	HERA SPA	0.02%	92.1%
972	TOKYO ELECTRON DEVICE LTD	0.02%	92.1%
973	ZEON CORP	0.02%	92.1%
974	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	0.02%	92.1%
975	TSUGAMI CORP	0.02%	92.2%
976	BOLLORE SE	0.01%	92.2%
977	FUGRO NV	0.01%	92.2%
978	FUSO CHEMICAL CO LTD	0.01%	92.2%
979	MULLEN GROUP LTD	0.01%	92.2%
980	JOST WERKE SE	0.01%	92.2%
981	MEDIPAL HOLDINGS CORP	0.01%	92.3%
982	ALTAGAS LTD	0.01%	92.3%
983	CHUGOKU ELECTRIC POWER CO INC/THE	0.01%	92.3%
984	HORIBA LTD	0.01%	92.3%
985	MAN GROUP PLC/JERSEY	0.01%	92.3%
986	HELIA GROUP LTD	0.01%	92.3%
987	IGO LTD	0.01%	92.3%
988	NORDNET AB PUBL	0.01%	92.4%
989	ORIENTAL LAND CO LTD/JAPAN	0.01%	92.4%
990	RTORentokil Initial PLC	0.01%	92.4%
991	SHIZUOKA FINANCIAL GROUP INC	0.01%	92.4%
992	SVMSilvercorp Metals Inc	0.01%	92.4%
993	TSLXSixt SE	0.01%	92.4%
994	LUNDIN GOLD INC	0.01%	92.4%
995	BEFESA SA	0.01%	92.5%
996	SFS GROUP AG	0.01%	92.5%
997	CAPGEMINI SE	0.01%	92.5%
998	METALS X LTD	0.01%	92.5%
999	SKYLARK HOLDINGS CO LTD	0.01%	92.5%
1000	STANLEY ELECTRIC CO LTD	0.01%	92.5%

The 1,000 heaviest positions are listed here, of the 2,973 the fund reports.

Funds that hold the most of the same stocks

The share of AVDE that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
DFAIDimensional International Core Equity Market ETF	64.1%	2,225
IDEViShares Core MSCI International Developed Markets ETF	61.8%	1,628
DFICDimensional International Core Equity 2 ETF	61.8%	2,252
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	61.5%	2,333
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	61.3%	1,566
SCHFSchwab International Equity ETF	59.8%	1,056
IEFAiShares Core MSCI EAFE ETF	57.8%	1,744
FNDFSchwab Fundamental International Equity ETF	54.6%	711

Questions people ask

What are the top holdings of AVDE?

Its filing lists 2,973 stock positions. The largest are ASML 1.3%, SUGP 1.2%, NODK 1.0%, and the ten largest together are 8.4% of the fund. The full list with weights is on this page.

How many stocks are in AVDE?

AVDE reports 2,973 stock positions in its SEC filing of May 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether AVDE holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare AVDE with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.