AVDE holdings - what the fund actually owns

Avantis International Equity ETF reports 1,568 stock positions to the SEC, 98% of its assets. The ten largest are 7.6% 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

1,568

cover 98% of the fund

Weight of the top 10 holdings

7.6%

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	NODKNippon Air Conditioning Services Co Ltd	0.99%	2.3%
3	ROCHE HOLDING AG	0.98%	3.3%
4	SHELShell PLC	0.83%	4.1%
5	HSBCHS Holdings Co Ltd	0.81%	4.9%
6	BHPBHP Group Ltd	0.59%	5.5%
7	NVSNovartis AG	0.54%	6.1%
8	MUFGMitsubishi Corp	0.53%	6.6%
9	BBVABanco Bilbao Vizcaya Argentaria SA	0.52%	7.1%
10	RIORio Tinto Ltd	0.52%	7.6%
11	SAFRAN SA	0.52%	8.1%
12	SMFGSumitomo Corp	0.52%	8.7%
13	ALLIANZ SE	0.50%	9.2%
14	UBSUBS Group AG	0.50%	9.7%
15	DEUTSCHE TELEKOM AG	0.49%	10.1%
16	MITSUI KINZOKU CO LTD	0.49%	10.6%
17	AZNAstraZeneca PLC	0.48%	11.1%
18	BPBP PLC	0.48%	11.6%
19	SOFTBANK GROUP CORP	0.47%	12.1%
20	CLSCelestica Inc	0.46%	12.5%
21	TMToyota Motor Corp	0.46%	13.0%
22	TTETotalEnergies SE	0.46%	13.5%
23	ROLLS-ROYCE HOLDINGS PLC	0.44%	13.9%
24	BNP PARIBAS SA	0.42%	14.3%
25	INFINEON TECHNOLOGIES AG	0.42%	14.7%
26	ING GROEP NV	0.41%	15.1%
27	RYRoyal Bank of Canada	0.41%	15.6%
28	ABB LTD	0.40%	16.0%
29	VINPVinci SA	0.40%	16.4%
30	ZURICH INSURANCE GROUP AG	0.40%	16.8%
31	GSKGSK PLC	0.39%	17.1%
32	BCSBarclays PLC	0.38%	17.5%
33	ADVANTEST CORP	0.37%	17.9%
34	AEMAgnico Eagle Mines Ltd	0.37%	18.3%
35	BANCO SANTANDER SA	0.37%	18.6%
36	HOLCIM AG	0.37%	19.0%
37	SUSuncor Energy Inc	0.37%	19.4%
38	CNQCanadian Natural Resources Ltd	0.35%	19.7%
39	FUJIKURA LTD	0.35%	20.1%
40	LYGLloyds Banking Group PLC	0.35%	20.4%
41	GLENCORE PLC	0.34%	20.8%
42	RWE AG	0.34%	21.1%
43	SOCIETE GENERALE SA	0.34%	21.4%
44	REPSOL SA	0.33%	21.8%
45	STANDARD CHARTERED PLC	0.33%	22.1%
46	TDToronto-Dominion Bank/The	0.33%	22.4%
47	BMOBank of Montreal	0.32%	22.8%
48	UNICREDIT SPA	0.32%	23.1%
49	CVECenovus Energy Inc	0.31%	23.4%
50	IBERDROLA SA	0.31%	23.7%
51	LVMH MOET HENNESSY LOUIS VUITTON SE	0.31%	24.0%
52	SUMITOMO ELECTRIC INDUSTRIES LTD	0.31%	24.3%
53	KONINKLIJKE AHOLD DELHAIZE NV	0.30%	24.6%
54	NVONovo Nordisk A/S	0.30%	24.9%
55	SIEMENS ENERGY AG	0.30%	25.2%
56	CIE DE SAINT-GOBAIN SA	0.29%	25.5%
57	HITACHI LTD	0.29%	25.8%
58	ARCELORMITTAL SA	0.28%	26.1%
59	CMCanadian Imperial Bank of Commerce	0.28%	26.4%
60	NBHCNational Bank Canada	0.28%	26.6%
61	NESTLE SA	0.28%	26.9%
62	COMMONWEALTH BANK OF AUSTRALIA	0.27%	27.2%
63	RHRHI Magnesita NV	0.27%	27.5%
64	WESTPAC BANKING CORP	0.27%	27.7%
65	TDK CORP	0.26%	28.0%
66	ASM INTERNATIONAL NV	0.25%	28.2%
67	BBarrick Mining Corp	0.25%	28.5%
68	CIE FINANCIERE RICHEMONT SA	0.25%	28.7%
69	DBS GROUP HOLDINGS LTD	0.25%	29.0%
70	IBIDEN CO LTD	0.25%	29.2%
71	NWGNatWest Group PLC	0.25%	29.5%
72	ORANGE SA	0.25%	29.7%
73	AIR LIQUIDE SA	0.24%	30.0%
74	BANK OF NOVA SCOTIA/THE	0.24%	30.2%
75	DBDeutsche Bank AG	0.24%	30.5%
76	FURUKAWA ELECTRIC CO LTD	0.24%	30.7%
77	MFGMizuho Financial Group Inc	0.24%	30.9%
78	MURATA MANUFACTURING CO LTD	0.24%	31.2%
79	SCHNEIDER ELECTRIC SE	0.24%	31.4%
80	TOKIO MARINE HOLDINGS INC	0.24%	31.6%
81	TSEMTOWER Ltd	0.24%	31.9%
82	INTESA SANPAOLO SPA	0.23%	32.1%
83	KGCKinross Gold Corp	0.23%	32.3%
84	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.23%	32.6%
85	PAASPan American Silver Corp	0.23%	32.8%
86	VODVodafone Group PLC	0.23%	33.0%
87	ANZ GROUP HOLDINGS LTD	0.22%	33.3%
88	CNICanadian National Railway Co	0.22%	33.5%
89	COMMERZBANK AG	0.22%	33.7%
90	DEUTSCHE POST AG	0.22%	33.9%
91	MITSUBISHI HEAVY INDUSTRIES LTD	0.22%	34.1%
92	AERAerCap Holdings NV	0.21%	34.3%
93	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.21%	34.6%
94	ENI SPA	0.21%	34.8%
95	NATIONAL AUSTRALIA BANK LTD	0.21%	35.0%
96	NNBRNN Group NV	0.21%	35.2%
97	OVERSEA-CHINESE BANKING CORP LTD	0.21%	35.4%
98	PARTNERS GROUP HOLDING AG	0.21%	35.6%
99	SWISS LIFE HOLDING AG	0.21%	35.8%
100	SWISS RE AG	0.21%	36.0%
101	ENGIE SA	0.20%	36.2%
102	MFCManulife Financial Corp	0.20%	36.4%
103	WDSWoodside Energy Group Ltd	0.20%	36.6%
104	AIAIAIA Group Ltd	0.19%	36.8%
105	ANGLO AMERICAN PLC	0.19%	37.0%
106	AXTAAXA SA	0.19%	37.2%
107	BASF SE	0.19%	37.4%
108	DAIICHI LIFE GROUP INC	0.19%	37.6%
109	DAIMLER TRUCK HOLDING AG	0.19%	37.8%
110	IA FINANCIAL CORP INC	0.19%	38.0%
111	IXORIX Corp	0.19%	38.1%
112	MS&AD INSURANCE GROUP HOLDINGS INC	0.19%	38.3%
113	WESFARMERS LTD	0.19%	38.5%
114	BT GROUP PLC	0.18%	38.7%
115	KDDI CORP	0.18%	38.9%
116	SAPSaputo Inc	0.18%	39.1%
117	SIEMENS AG	0.18%	39.2%
118	SUMCO CORP	0.18%	39.4%
119	BPER BANCA SPA	0.17%	39.6%
120	ENEL SPA	0.17%	39.8%
121	KONINKLIJKE KPN NV	0.17%	39.9%
122	LEGAL & GENERAL GROUP PLC	0.17%	40.1%
123	MARUBENI CORP	0.17%	40.3%
124	SLFSun Life Financial Inc	0.17%	40.4%
125	TESCO PLC	0.17%	40.6%
126	VESTAS WIND SYSTEMS A/S	0.17%	40.8%
127	WHITECAP RESOURCES INC	0.17%	41.0%
128	ABN AMRO BANK NV	0.16%	41.1%
129	BANK LEUMI LE-ISRAEL BM	0.16%	41.3%
130	E.ON SE	0.16%	41.4%
131	EVOLUTION MINING LTD	0.16%	41.6%
132	FIRST QUANTUM MINERALS LTD	0.16%	41.8%
133	FUJI ELECTRIC CO LTD	0.16%	41.9%
134	KAWASAKI HEAVY INDUSTRIES LTD	0.16%	42.1%
135	KERING SA	0.16%	42.2%
136	L'OREAL SA	0.16%	42.4%
137	LONZA GROUP AG	0.16%	42.6%
138	MGAMagna International Inc	0.16%	42.7%
139	NEXT PLC	0.16%	42.9%
140	NGGNational Grid PLC	0.16%	43.0%
141	NORDEA BANK ABP	0.16%	43.2%
142	SHIN-ETSU CHEMICAL CO LTD	0.16%	43.4%
143	SSE PLC	0.16%	43.5%
144	SUNBSunbelt Rentals Holdings Inc	0.16%	43.7%
145	SWISSCOM AG	0.16%	43.8%
146	UCB SA	0.16%	44.0%
147	ULUnilever PLC	0.16%	44.2%
148	UNITED OVERSEAS BANK LTD	0.16%	44.3%
149	ATLAS COPCO AB	0.15%	44.5%
150	AIRBUS SE	0.15%	44.6%
151	ARITZIA INC	0.15%	44.8%
152	ASTELLAS PHARMA INC	0.15%	44.9%
153	BAYERISCHE MOTOREN WERKE AG	0.15%	45.1%
154	DEXERIALS CORP	0.15%	45.2%
155	FINNING INTERNATIONAL INC	0.15%	45.4%
156	INDUSTRIA DE DISENO TEXTIL SA	0.15%	45.5%
157	NOKIA OYJ	0.15%	45.7%
158	PANASONIC HOLDINGS CORP	0.15%	45.8%
159	RECRUIT HOLDINGS CO LTD	0.15%	46.0%
160	SCREEN HOLDINGS CO LTD	0.15%	46.1%
161	TELEFONAKTIEBOLAGET LM ERICSSON	0.15%	46.3%
162	TRPTC Energy Corp	0.15%	46.4%
163	VEOLIA ENVIRONNEMENT SA	0.15%	46.6%
164	ARGXArgenx SE	0.14%	46.7%
165	ASR NEDERLAND NV	0.14%	46.8%
166	BANK HAPOALIM BM	0.14%	47.0%
167	BOC HONG KONG HOLDINGS LTD	0.14%	47.1%
168	BOLIDEN AB	0.14%	47.3%
169	CGAUCenterra Gold Inc	0.14%	47.4%
170	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.14%	47.5%
171	CPCanadian Pacific Kansas City Ltd	0.14%	47.7%
172	DANSKE BANK A/S	0.14%	47.8%
173	DOLLARAMA INC	0.14%	48.0%
174	EBARA CORP	0.14%	48.1%
175	EIFFAGE SA	0.14%	48.2%
176	HELVETIA BALOISE HOLDING AG	0.14%	48.4%
177	HMCHonda Motor Co Ltd	0.14%	48.5%
178	MEBUKI FINANCIAL GROUP INC	0.14%	48.7%
179	MERCEDES-BENZ GROUP AG	0.14%	48.8%
180	RELXRELX PLC	0.14%	48.9%
181	RESONA HOLDINGS INC	0.14%	49.1%
182	SNYSanofi SA	0.14%	49.2%
183	SOMPO HOLDINGS INC	0.14%	49.4%
184	SONYSony Group Corp	0.14%	49.5%
185	INTRIntercos SpA	0.14%	49.6%
186	BANCO DE SABADELL SA	0.13%	49.8%
187	DEUTSCHE BOERSE AG	0.13%	49.9%
188	ENEOS HOLDINGS INC	0.13%	50.0%
189	INPEX CORP	0.13%	50.2%
190	NTRNutrien Ltd	0.13%	50.3%
191	PRYSMIAN SPA	0.13%	50.4%
192	QBE INSURANCE GROUP LTD	0.13%	50.6%
193	RECKITT BENCKISER GROUP PLC	0.13%	50.7%
194	RGSRegis Healthcare Ltd	0.13%	50.8%
195	TOKYO ELECTRON LTD	0.13%	50.9%
196	WOOLWORTHS GROUP LTD	0.13%	51.1%
197	3I GROUP PLC	0.12%	51.2%
198	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.12%	51.3%
199	AIBAIB Group PLC	0.12%	51.4%
200	BAYER AG	0.12%	51.6%
201	CDECoeur Mining Inc	0.12%	51.7%
202	CENTRICA PLC	0.12%	51.8%
203	COLES GROUP LTD	0.12%	51.9%
204	ELEMENT FLEET MANAGEMENT CORP	0.12%	52.0%
205	ENBEnbridge Inc	0.12%	52.2%
206	ENDESA SA	0.12%	52.3%
207	FINECOBANK BANCA FINECO SPA	0.12%	52.4%
208	FORTESCUE LTD	0.12%	52.5%
209	GAZTRANSPORT ET TECHNIGAZ SA	0.12%	52.6%
210	HANNOVER RUECK SE	0.12%	52.8%
211	HERMES INTERNATIONAL SCA	0.12%	52.9%
212	IAGIAMGOLD Corp	0.12%	53.0%
213	JULIUS BAER GROUP LTD	0.12%	53.1%
214	KBC GROUP NV	0.12%	53.2%
215	LUNDIN MINING CORP	0.12%	53.4%
216	NKT A/S	0.12%	53.5%
217	SAAB AB	0.12%	53.6%
218	SANDFIRE RESOURCES LTD	0.12%	53.7%
219	SANTOS LTD	0.12%	53.8%
220	SHOPShopify Inc	0.12%	54.0%
221	SHUFERSAL LTD	0.12%	54.1%
222	SWEDBANK AB	0.12%	54.2%
223	THYSSENKRUPP AG	0.12%	54.3%
224	ACCELLERON INDUSTRIES AG	0.11%	54.4%
225	AENA SME SA	0.11%	54.5%
226	ATHABASCA OIL CORP	0.11%	54.6%
227	AVANZA BANK HOLDING AB	0.11%	54.8%
228	BLUESCOPE STEEL LTD	0.11%	54.9%
229	CAPITAL POWER CORP	0.11%	55.0%
230	CONTINENTAL AG	0.11%	55.1%
231	GAMES WORKSHOP GROUP PLC	0.11%	55.2%
232	HEIDELBERG MATERIALS AG	0.11%	55.3%
233	ISRAEL DISCOUNT BANK LTD	0.11%	55.4%
234	MARKS & SPENCER GROUP PLC	0.11%	55.5%
235	MITSUBISHI ELECTRIC CORP	0.11%	55.6%
236	SINGAPORE EXCHANGE LTD	0.11%	55.7%
237	STMSTMicroelectronics NV	0.11%	55.9%
238	SUZUKI MOTOR CORP	0.11%	56.0%
239	TECKTeck Resources Ltd	0.11%	56.1%
240	THALES SA	0.11%	56.2%
241	AGCOAGC Inc	0.10%	56.3%
242	ALIMENTATION COUCHE-TARD INC	0.10%	56.4%
243	ARC RESOURCES LTD	0.10%	56.5%
244	ASAHI KASEI CORP	0.10%	56.6%
245	BAE SYSTEMS PLC	0.10%	56.7%
246	BANK OF IRELAND GROUP PLC	0.10%	56.8%
247	BRIDGESTONE CORP	0.10%	56.9%
248	BTGB2Gold Corp	0.10%	57.0%
249	CLPSCLP Holdings Ltd	0.10%	57.1%
250	COMPCompass Group PLC	0.10%	57.2%
251	DEODiageo PLC	0.10%	57.3%
252	EMAEmerald Resources NL	0.10%	57.4%
253	EQNREquinor ASA	0.10%	57.5%
254	FERFerrovial NV	0.10%	57.6%
255	HONG KONG EXCHANGES & CLEARING LTD	0.10%	57.7%
256	IDEMITSU KOSAN CO LTD	0.10%	57.8%
257	IHI CORP	0.10%	57.9%
258	JAPAN POST HOLDINGS CO LTD	0.10%	58.0%
259	KANEMATSU CORP	0.10%	58.1%
260	KEYERA CORP	0.10%	58.2%
261	KOCoca-Cola Bottlers Japan Holdings Inc	0.10%	58.3%
262	MICRONICS JAPAN CO LTD	0.10%	58.4%
263	MINEBEA MITSUMI INC	0.10%	58.5%
264	MITSUBISHI CHEMICAL GROUP CORP	0.10%	58.6%
265	MITSUI FUDOSAN CO LTD	0.10%	58.7%
266	NTRSNorthern Star Resources Ltd	0.10%	58.8%
267	PBAPembina Pipeline Corp	0.10%	58.9%
268	RENAULT SA	0.10%	59.0%
269	SAIPEM SPA	0.10%	59.1%
270	SANDVIK AB	0.10%	59.2%
271	SKANDINAVISKA ENSKILDA BANKEN AB	0.10%	59.3%
272	STOREBRAND ASA	0.10%	59.4%
273	TEVATeva Pharmaceutical Industries Ltd	0.10%	59.5%
274	TOURMALINE OIL CORP	0.10%	59.6%
275	WFGWest Fraser Timber Co Ltd	0.10%	59.7%
276	WH GROUP LTD	0.10%	59.8%
277	YANGZIJIANG SHIPBUILDING HOLDINGS LTD	0.10%	59.9%
278	AGEAS SA/NV	0.09%	60.0%
279	AGIAlamos Gold Inc	0.09%	60.1%
280	AMRZAmrize Ltd	0.09%	60.2%
281	ANTOFAGASTA PLC	0.09%	60.2%
282	BRAMBLES LTD	0.09%	60.3%
283	CAIXABANK SA	0.09%	60.4%
284	CCJCameco Corp	0.09%	60.5%
285	CK HUTCHISON HOLDINGS LTD	0.09%	60.6%
286	DAIWA SECURITIES GROUP INC	0.09%	60.7%
287	DOWDowner EDI Ltd	0.09%	60.8%
288	EPIROC AB	0.09%	60.9%
289	GEBERIT AG	0.09%	61.0%
290	GILGildan Activewear Inc	0.09%	61.1%
291	IPSEN SA	0.09%	61.1%
292	ITALGAS SPA	0.09%	61.2%
293	ITOCHU CORP	0.09%	61.3%
294	JARDINE MATHESON HOLDINGS LTD	0.09%	61.4%
295	KEPPEL LTD	0.09%	61.5%
296	KNORR-BREMSE AG	0.09%	61.6%
297	KOMATSU LTD	0.09%	61.7%
298	LEGRAND SA	0.09%	61.8%
299	LOOMIS AB	0.09%	61.9%
300	MACQUARIE GROUP LTD	0.09%	62.0%
301	MTU AERO ENGINES AG	0.09%	62.0%
302	NEXANS SA	0.09%	62.1%
303	NHK SPRING CO LTD	0.09%	62.2%
304	OGCOceanaGold Corp	0.09%	62.3%
305	POSTPostNL NV	0.09%	62.4%
306	RESONAC HOLDINGS CORP	0.09%	62.5%
307	SESSES SA	0.09%	62.6%
308	SGS SA	0.09%	62.7%
309	SOUTH32 LTD	0.09%	62.8%
310	SSAB AB	0.09%	62.9%
311	SUBSEA 7 SA	0.09%	63.0%
312	SWISS PRIME SITE AG	0.09%	63.0%
313	TAISEI CORP	0.09%	63.1%
314	TELIA CO AB	0.09%	63.2%
315	TERNA - RETE ELETTRICA NAZIONALE	0.09%	63.3%
316	TOYOTA TSUSHO CORP	0.09%	63.4%
317	TREND MICRO INC/JAPAN	0.09%	63.5%
318	UNITED UTILITIES GROUP PLC	0.09%	63.6%
319	VOLVO AB	0.09%	63.7%
320	ALCAlcon AG	0.08%	63.8%
321	ASICS CORP	0.08%	63.8%
322	AURIZON HOLDINGS LTD	0.08%	63.9%
323	AZIMUT HOLDING SPA	0.08%	64.0%
324	BANCO BPM SPA	0.08%	64.1%
325	BE SEMICONDUCTOR INDUSTRIES NV	0.08%	64.2%
326	BOUYGUES SA	0.08%	64.2%
327	BUDAnheuser-Busch InBev SA/NV	0.08%	64.3%
328	CHALLENGER LTD	0.08%	64.4%
329	CREDIT AGRICOLE SA	0.08%	64.5%
330	DASSAULT AVIATION SA	0.08%	64.6%
331	DNB BANK ASA	0.08%	64.6%
332	EGOEldorado Gold Corp	0.08%	64.7%
333	EMISEmmi AG	0.08%	64.8%
334	ERSTE GROUP BANK AG	0.08%	64.9%
335	FOOD & LIFE COS LTD	0.08%	65.0%
336	GALP ENERGIA SGPS SA	0.08%	65.0%
337	GEA GROUP AG	0.08%	65.1%
338	GENERALI	0.08%	65.2%
339	GMABGenmab A/S	0.08%	65.3%
340	LOGILogitech International SA	0.08%	65.4%
341	MITSUI-SOKO HOLDINGS CO LTD	0.08%	65.4%
342	NORSK HYDRO ASA	0.08%	65.5%
343	NTT INC	0.08%	65.6%
344	PAREX RESOURCES INC	0.08%	65.7%
345	PEYTO EXPLORATION & DEVELOPMENT CORP	0.08%	65.8%
346	PLUS500 LTD	0.08%	65.8%
347	PRUDENTIAL PLC	0.08%	65.9%
348	PSP SWISS PROPERTY AG	0.08%	66.0%
349	QSRRestaurant Brands International Inc	0.08%	66.1%
350	RICOH CO LTD	0.08%	66.1%
351	SBI HOLDINGS INC	0.08%	66.2%
352	SCHINDLER HOLDING AG	0.08%	66.3%
353	SEKISUI CHEMICAL CO LTD	0.08%	66.4%
354	SEVERN TRENT PLC	0.08%	66.5%
355	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.08%	66.5%
356	SOBOSouth Bow Corp	0.08%	66.6%
357	SUMITOMO CHEMICAL CO LTD	0.08%	66.7%
358	SVENSKA HANDELSBANKEN AB	0.08%	66.8%
359	TEIJIN LTD	0.08%	66.9%
360	TIGOMillicom International Cellular SA	0.08%	66.9%
361	UPM-KYMMENE OYJ	0.08%	67.0%
362	VALLOUREC SACA	0.08%	67.1%
363	VAT GROUP AG	0.08%	67.2%
364	VONOVIA SE	0.08%	67.3%
365	WARTSILA OYJ ABP	0.08%	67.3%
366	WHITEHAVEN COAL LTD	0.08%	67.4%
367	ACCIONA SA	0.07%	67.5%
368	ACKERMANS & VAN HAAREN NV	0.07%	67.6%
369	ADMIRAL GROUP PLC	0.07%	67.6%
370	AEGON LTD	0.07%	67.7%
371	AIXTRON SE	0.07%	67.8%
372	AMPOL LTD	0.07%	67.8%
373	AP MOLLER - MAERSK A/S	0.07%	67.9%
374	APAAPAC Resources Ltd	0.07%	68.0%
375	AVIVA PLC	0.07%	68.1%
376	AXFOOD AB	0.07%	68.1%
377	BARRY CALLEBAUT AG	0.07%	68.2%
378	CCI GROUP INC	0.07%	68.3%
379	CEMBRA MONEY BANK AG	0.07%	68.3%
380	DAISHI HOKUETSU FINANCIAL GROUP INC	0.07%	68.4%
381	DEUTSCHE LUFTHANSA AG	0.07%	68.5%
382	ESSITY AB	0.07%	68.5%
383	FTSFortis Inc/Canada	0.07%	68.6%
384	GREAT-WEST LIFECO INC	0.07%	68.7%
385	GUNMA BANK LTD/THE	0.07%	68.8%
386	H & M HENNES & MAURITZ AB	0.07%	68.8%
387	HBMHudbay Minerals Inc	0.07%	68.9%
388	HOPENew Hope Corp Ltd	0.07%	69.0%
389	HOWDEN JOINERY GROUP PLC	0.07%	69.0%
390	ILUKA RESOURCES LTD	0.07%	69.1%
391	INFICON HOLDING AG	0.07%	69.2%
392	ISUZU MOTORS LTD	0.07%	69.2%
393	IYOGIN HOLDINGS INC	0.07%	69.3%
394	JB HI-FI LTD	0.07%	69.4%
395	JYSKE BANK A/S	0.07%	69.5%
396	KAJIMA CORP	0.07%	69.5%
397	KINGFISHER PLC	0.07%	69.6%
398	KONINKLIJKE VOPAK NV	0.07%	69.7%
399	LION FINANCE GROUP PLC	0.07%	69.7%
400	LOBLAW COS LTD	0.07%	69.8%
401	MDAMDA Space Ltd	0.07%	69.9%
402	MEIJI HOLDINGS CO LTD	0.07%	69.9%
403	METRO INC/CN	0.07%	70.0%
404	NEC CORP	0.07%	70.1%
405	OBAYASHI CORP	0.07%	70.2%
406	OKI ELECTRIC INDUSTRY CO LTD	0.07%	70.2%
407	ORSTED AS	0.07%	70.3%
408	PAZ RETAIL AND ENERGY LTD	0.07%	70.4%
409	PHOENIX FINANCIAL LTD	0.07%	70.4%
410	SHIMIZU CORP	0.07%	70.5%
411	SNAM SPA	0.07%	70.6%
412	SOFTBANK CORP	0.07%	70.6%
413	SOJITZ CORP	0.07%	70.7%
414	SPOTSpotify Technology SA	0.07%	70.8%
415	STORA ENSO OYJ	0.07%	70.9%
416	SUBARU CORP	0.07%	70.9%
417	SUMITOMO OSAKA CEMENT CO LTD	0.07%	71.0%
418	TAIHEIYO CEMENT CORP	0.07%	71.1%
419	TAMARACK VALLEY ENERGY LTD	0.07%	71.1%
420	TELSTRA GROUP LTD	0.07%	71.2%
421	UOL GROUP LTD	0.07%	71.3%
422	VALEO SE	0.07%	71.3%
423	ZIMZIM Integrated Shipping Services Ltd	0.07%	71.4%
424	77 BANK LTD/THE	0.06%	71.5%
425	A2A SPA	0.06%	71.5%
426	AALBERTS NV	0.06%	71.6%
427	ACERINOX SA	0.06%	71.7%
428	AISIN CORP	0.06%	71.7%
429	AJINOMOTO CO INC	0.06%	71.8%
430	BANKINTER SA	0.06%	71.8%
431	BEAZLEY PLC	0.06%	71.9%
432	BENDIGO & ADELAIDE BANK LTD	0.06%	72.0%
433	BTEBaytex Energy Corp	0.06%	72.0%
434	BURBERRY GROUP PLC	0.06%	72.1%
435	BUREAU VERITAS SA	0.06%	72.1%
436	CARREFOUR SA	0.06%	72.2%
437	CHUGAI PHARMACEUTICAL CO LTD	0.06%	72.3%
438	CK ASSET HOLDINGS LTD	0.06%	72.3%
439	CLAS OHLSON AB	0.06%	72.4%
440	COCA-COLA EUROPACIFIC PARTNERS PLC	0.06%	72.4%
441	CREDIT SAISON CO LTD	0.06%	72.5%
442	CSTMConstellium SE	0.06%	72.6%
443	CTMCastellum AB	0.06%	72.6%
444	D/S NORDEN A/S	0.06%	72.7%
445	DKSH HOLDING AG	0.06%	72.7%
446	DRAX GROUP PLC	0.06%	72.8%
447	EAST JAPAN RAILWAY CO	0.06%	72.9%
448	ELECTRIC POWER DEVELOPMENT CO LTD	0.06%	72.9%
449	ENAGAS SA	0.06%	73.0%
450	EQXEquinox Gold Corp	0.06%	73.0%
451	EXEO GROUP INC	0.06%	73.1%
452	EXPERIAN PLC	0.06%	73.2%
453	FLUGHAFEN ZURICH AG	0.06%	73.2%
454	FSMFortuna Mining Corp	0.06%	73.3%
455	FUJITSU LTD	0.06%	73.3%
456	GLANBIA PLC	0.06%	73.4%
457	GS YUASA CORP	0.06%	73.5%
458	HOKUHOKU FINANCIAL GROUP INC	0.06%	73.5%
459	HONGKONG LAND HOLDINGS LTD	0.06%	73.6%
460	HOYA CORP	0.06%	73.6%
461	HYDRO ONE LTD	0.06%	73.7%
462	IGCIG Group Holdings PLC	0.06%	73.8%
463	J FRONT RETAILING CO LTD	0.06%	73.8%
464	J SAINSBURY PLC	0.06%	73.9%
465	JFE HOLDINGS INC	0.06%	73.9%
466	JTEKT CORP	0.06%	74.0%
467	K+S AG	0.06%	74.1%
468	KANAMOTO CO LTD	0.06%	74.1%
469	KESKO OYJ	0.06%	74.2%
470	KIRIN HOLDINGS CO LTD	0.06%	74.2%
471	KOBE STEEL LTD	0.06%	74.3%
472	KONINKLIJKE BAM GROEP NV	0.06%	74.4%
473	KONINKLIJKE HEIJMANS N.V	0.06%	74.4%
474	LASERTEC CORP	0.06%	74.5%
475	M&G PLC	0.06%	74.5%
476	MEDIBANK PVT LTD	0.06%	74.6%
477	MITSUBISHI HC CAPITAL INC	0.06%	74.7%
478	MITSUBISHI MATERIALS CORP	0.06%	74.7%
479	MITSUI CHEMICALS INC	0.06%	74.8%
480	MYCRONIC AB	0.06%	74.8%
481	NEW WORLD DEVELOPMENT CO LTD	0.06%	74.9%
482	OKUMURA CORP	0.06%	75.0%
483	ORICA LTD	0.06%	75.0%
484	PACIFIC BASIN SHIPPING LTD	0.06%	75.1%
485	PAN AFRICAN RESOURCES PLC	0.06%	75.1%
486	PERSEUS MINING LTD	0.06%	75.2%
487	RACEFerrari Group PLC	0.06%	75.3%
488	RYOHIN KEIKAKU CO LTD	0.06%	75.3%
489	SANWA HOLDINGS CORP	0.06%	75.4%
490	SINGAPORE TELECOMMUNICATIONS LTD	0.06%	75.4%
491	SITC INTERNATIONAL HOLDINGS CO LTD	0.06%	75.5%
492	SKANSKA AB	0.06%	75.6%
493	SKF AB	0.06%	75.6%
494	SMITHS GROUP PLC	0.06%	75.7%
495	SSRMSSR Mining Inc	0.06%	75.7%
496	ST JAMES'S PLACE PLC	0.06%	75.8%
497	SWIRE PACIFIC LTD	0.06%	75.9%
498	SWISSQUOTE GROUP HOLDING SA	0.06%	75.9%
499	TACTransAlta Corp	0.06%	76.0%
500	TAKASHIMAYA CO LTD	0.06%	76.0%
501	TALANX AG	0.06%	76.1%
502	TELE2 AB	0.06%	76.2%
503	TORAY INDUSTRIES INC	0.06%	76.2%
504	UMICORE SA	0.06%	76.3%
505	UVVUniversal Store Holdings Ltd	0.06%	76.3%
506	WASHINGTON H SOUL PATTINSON & CO LTD	0.06%	76.4%
507	YAMAHA MOTOR CO LTD	0.06%	76.5%
508	YOKOHAMA FINANCIAL GROUP INC	0.06%	76.5%
509	ADDTECH AB	0.05%	76.6%
510	AEON CO LTD	0.05%	76.6%
511	AKZO NOBEL NV	0.05%	76.7%
512	ALFA LAVAL AB	0.05%	76.7%
513	ALM BRAND A/S	0.05%	76.8%
514	ARKEMA SA	0.05%	76.8%
515	ASMPT LTD	0.05%	76.9%
516	AVOLTA AG	0.05%	76.9%
517	BANDAI NAMCO HOLDINGS INC	0.05%	77.0%
518	BANK OF QUEENSLAND LTD	0.05%	77.0%
519	BIRCHCLIFF ENERGY LTD	0.05%	77.1%
520	BRUNELLO CUCINELLI SPA	0.05%	77.1%
521	BURCKHARDT COMPRESSION HOLDING AG	0.05%	77.2%
522	CAPRICORN METALS LTD	0.05%	77.2%
523	CENTRAL JAPAN RAILWAY CO	0.05%	77.3%
524	DENSO CORP	0.05%	77.3%
525	DSV A/S	0.05%	77.4%
526	EDP SA	0.05%	77.4%
527	EFXTEnerflex Ltd	0.05%	77.5%
528	EMS-CHEMIE HOLDING AG	0.05%	77.5%
529	ESLTElbit Systems Ltd	0.05%	77.6%
530	EVONIK INDUSTRIES AG	0.05%	77.6%
531	FAIRFAX FINANCIAL HOLDINGS LTD	0.05%	77.7%
532	FAST RETAILING CO LTD	0.05%	77.7%
533	FLATEXDEGIRO SE	0.05%	77.8%
534	FRESNILLO PLC	0.05%	77.8%
535	FUCHS SE	0.05%	77.9%
536	GETLINK SE	0.05%	77.9%
537	HANKYU HANSHIN HOLDINGS INC	0.05%	78.0%
538	HLNHaleon PLC	0.05%	78.0%
539	IMI PLC	0.05%	78.1%
540	INFRONEER HOLDINGS INC	0.05%	78.1%
541	JVCKENWOOD CORP	0.05%	78.2%
542	KANADEVIA CORP	0.05%	78.2%
543	KONGSBERG GRUPPEN ASA	0.05%	78.3%
544	KONICA MINOLTA INC	0.05%	78.3%
545	LEONARDO SPA	0.05%	78.4%
546	MAZDA MOTOR CORP	0.05%	78.4%
547	METCASH LTD	0.05%	78.5%
548	METSO OYJ	0.05%	78.5%
549	MINERAL RESOURCES LTD	0.05%	78.6%
550	MITSUI E&S CO LTD	0.05%	78.6%
551	MONCLER SPA	0.05%	78.7%
552	MONOGATARI CORP/THE	0.05%	78.7%
553	NORTHLAND POWER INC	0.05%	78.8%
554	NRW HOLDINGS LTD	0.05%	78.8%
555	ORIGIN ENERGY LTD	0.05%	78.9%
556	ORNOrion Breweries Ltd	0.05%	78.9%
557	OTSUKA HOLDINGS CO LTD	0.05%	79.0%
558	OUTOKUMPU OYJ	0.05%	79.0%
559	PANDORA A/S	0.05%	79.1%
560	PENTA-OCEAN CONSTRUCTION CO LTD	0.05%	79.1%
561	PLS GROUP LTD	0.05%	79.2%
562	PORSCHE AUTOMOBIL HOLDING SE	0.05%	79.2%
563	PROSUS NV	0.05%	79.3%
564	QUILTER PLC	0.05%	79.3%
565	RENK GROUP AG	0.05%	79.4%
566	RESOLUTE MINING LTD	0.05%	79.4%
567	REXEL SA	0.05%	79.5%
568	RIGHTMOVE PLC	0.05%	79.5%
569	SACYR SA	0.05%	79.6%
570	SANKYO CO LTD	0.05%	79.6%
571	SBM OFFSHORE NV	0.05%	79.7%
572	SIEGFRIED HOLDING AG	0.05%	79.7%
573	SOLVAY SA	0.05%	79.8%
574	STNGSCOR SE	0.05%	79.8%
575	SYENSQO SA	0.05%	79.9%
576	T&D HOLDINGS INC	0.05%	79.9%
577	TAKTakeda Pharmaceutical Co Ltd	0.05%	80.0%
578	TECHNOLOGY ONE LTD	0.05%	80.0%
579	TIS INC	0.05%	80.1%
580	TOKYO KIRABOSHI FINANCIAL GROUP INC	0.05%	80.1%
581	TORIDOLL HOLDINGS CORP	0.05%	80.2%
582	TOYO SUISAN KAISHA LTD	0.05%	80.2%
583	TOYO TIRE CORP	0.05%	80.3%
584	TOYODA GOSEI CO LTD	0.05%	80.3%
585	TSUBAKIMOTO CHAIN CO	0.05%	80.4%
586	USS CO LTD	0.05%	80.4%
587	WOLTERS KLUWER NV	0.05%	80.5%
588	YOKOHAMA RUBBER CO LTD/THE	0.05%	80.5%
589	ZEALAND PHARMA A/S	0.05%	80.6%
590	ACCOR SA	0.04%	80.6%
591	ADIDAS AG	0.04%	80.6%
592	AEROPORTS DE PARIS SA	0.04%	80.7%
593	ALLREAL HOLDING AG	0.04%	80.7%
594	ALTEN SA	0.04%	80.8%
595	AMP LTD	0.04%	80.8%
596	ARISTOCRAT LEISURE LTD	0.04%	80.8%
597	ASSA ABLOY AB	0.04%	80.9%
598	AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG	0.04%	80.9%
599	AURUBIS AG	0.04%	81.0%
600	BALFOUR BEATTY PLC	0.04%	81.0%
601	BANCA MONTE DEI PASCHI DI SIENA SPA	0.04%	81.0%
602	BASIC-FIT NV	0.04%	81.1%
603	BAWAG GROUP AG	0.04%	81.1%
604	BEIERSDORF AG	0.04%	81.2%
605	BELIMO HOLDING AG	0.04%	81.2%
606	BILLBillerud Aktiebolag	0.04%	81.2%
607	BIOMERIEUX	0.04%	81.3%
608	BUCHER INDUSTRIES AG	0.04%	81.3%
609	CCLCarnival Corp Ltd	0.04%	81.4%
610	COFACE SA	0.04%	81.4%
611	COMFORTDELGRO CORP LTD	0.04%	81.4%
612	COMPUTACENTER PLC	0.04%	81.5%
613	COMPUTERSHARE LTD	0.04%	81.5%
614	CTSCTS Eventim AG & Co KGaA	0.04%	81.6%
615	D'IETEREN GROUP	0.04%	81.6%
616	DANONE SA	0.04%	81.6%
617	DORMAKABA HOLDING AG	0.04%	81.7%
618	DR ING HC F PORSCHE AG	0.04%	81.7%
619	DSM-FIRMENICH AG	0.04%	81.8%
620	ELIS SA	0.04%	81.8%
621	EMPIRE CO LTD	0.04%	81.8%
622	ENDEAVOUR GROUP LTD/AUSTRALIA	0.04%	81.9%
623	ENDEAVOUR MINING PLC	0.04%	81.9%
624	ESSILORLUXOTTICA SA	0.04%	82.0%
625	FANUC CORP	0.04%	82.0%
626	FDJ UNITED	0.04%	82.0%
627	FORTUM OYJ	0.04%	82.1%
628	FRESENIUS SE & CO KGAA	0.04%	82.1%
629	GALDERMA GROUP AG	0.04%	82.2%
630	GEORG FISCHER AG	0.04%	82.2%
631	HALMA PLC	0.04%	82.2%
632	HELLOFRESH SE	0.04%	82.3%
633	HENKEL AG & CO KGAA	0.04%	82.3%
634	HISCOX LTD	0.04%	82.4%
635	HOCHSCHILD MINING PLC	0.04%	82.4%
636	HUHTAMAKI OYJ	0.04%	82.4%
637	ICG PLC	0.04%	82.5%
638	IMOImperial Oil Ltd	0.04%	82.5%
639	IMPLENIA AG	0.04%	82.6%
640	INSURANCE AUSTRALIA GROUP LTD	0.04%	82.6%
641	INTACT FINANCIAL CORP	0.04%	82.6%
642	INTERCONTINENTAL HOTELS GROUP PLC	0.04%	82.7%
643	INVESTEC PLC	0.04%	82.7%
644	IREN SPA	0.04%	82.8%
645	IVECO GROUP NV	0.04%	82.8%
646	JET2 PLC	0.04%	82.8%
647	JM AB	0.04%	82.9%
648	JOHNSON MATTHEY PLC	0.04%	82.9%
649	JX ADVANCED METALS CORP	0.04%	83.0%
650	K'S HOLDINGS CORP	0.04%	83.0%
651	KANDENKO CO LTD	0.04%	83.0%
652	KINGSPAN GROUP PLC	0.04%	83.1%
653	KION GROUP AG	0.04%	83.1%
654	KOHNAN SHOJI CO LTD	0.04%	83.2%
655	KONE OYJ	0.04%	83.2%
656	KONECRANES OYJ	0.04%	83.2%
657	KUEHNE + NAGEL INTERNATIONAL AG	0.04%	83.3%
658	LEG IMMOBILIEN SE	0.04%	83.3%
659	LONDON STOCK EXCHANGE GROUP PLC	0.04%	83.4%
660	MIVNE REAL ESTATE KD LTD	0.04%	83.4%
661	MIZRAHI TEFAHOT BANK LTD	0.04%	83.4%
662	MOBIMO HOLDING AG	0.04%	83.5%
663	MUSASHINO BANK LTD/THE	0.04%	83.5%
664	NCC AB	0.04%	83.6%
665	NESTE OYJ	0.04%	83.6%
666	NOMURA MICRO SCIENCE CO LTD	0.04%	83.7%
667	NOVNovonesis Novozymes B	0.04%	83.7%
668	OJI HOLDINGS CORP	0.04%	83.7%
669	OMV AG	0.04%	83.8%
670	ORLA MINING LTD	0.04%	83.8%
671	PERENTI LTD	0.04%	83.9%
672	PERNOD RICARD SA	0.04%	83.9%
673	PHGKoninklijke Philips NV	0.04%	83.9%
674	POWER ASSETS HOLDINGS LTD	0.04%	84.0%
675	RENESAS ELECTRONICS CORP	0.04%	84.0%
676	RINGKJOEBING LANDBOBANK A/S	0.04%	84.1%
677	ROCKWOOL A/S	0.04%	84.1%
678	RUBIS SCA	0.04%	84.1%
679	SANDOZ GROUP AG	0.04%	84.2%
680	SCANDIC HOTELS GROUP AB	0.04%	84.2%
681	SINGAPORE AIRLINES LTD	0.04%	84.3%
682	SNNSmith & Nephew PLC	0.04%	84.3%
683	SPARK NEW ZEALAND LTD	0.04%	84.3%
684	STLAStellantis NV	0.04%	84.4%
685	STRAUMANN HOLDING AG	0.04%	84.4%
686	SUN HUNG KAI PROPERTIES LTD	0.04%	84.5%
687	SUPER RETAIL GROUP LTD	0.04%	84.5%
688	SVENSKA CELLULOSA AB SCA	0.04%	84.5%
689	SWATCH GROUP AG/THE	0.04%	84.6%
690	TELECOM ITALIA SPA/MILANO	0.04%	84.6%
691	TOKYO ELECTRIC POWER CO HOLDINGS INC	0.04%	84.7%
692	TOKYO GAS CO LTD	0.04%	84.7%
693	TOKYU FUDOSAN HOLDINGS CORP	0.04%	84.7%
694	TRANSURBAN GROUP	0.04%	84.8%
695	TRELLEBORG AB	0.04%	84.8%
696	UBISOFT ENTERTAINMENT SA	0.04%	84.9%
697	UMIOS CORP	0.04%	84.9%
698	VALIANT HOLDING AG	0.04%	84.9%
699	VISCOFAN SA	0.04%	85.0%
700	WEST AFRICAN RESOURCES LTD	0.04%	85.0%
701	WHITBREAD PLC	0.04%	85.1%
702	WPMWheaton Precious Metals Corp	0.04%	85.1%
703	YUASA CO LTD	0.04%	85.1%
704	ABERDEEN GROUP PLC	0.03%	85.2%
705	ADYEN NV	0.03%	85.2%
706	AGL ENERGY LTD	0.03%	85.2%
707	AIRTEL AFRICA PLC	0.03%	85.3%
708	AL SYDBANK	0.03%	85.3%
709	ALFRESA HOLDINGS CORP	0.03%	85.3%
710	ALPS ALPINE CO LTD	0.03%	85.3%
711	AMG CRITICAL MATERIALS NV	0.03%	85.4%
712	AMTXAEM Holdings Ltd	0.03%	85.4%
713	ARATA CORP	0.03%	85.4%
714	ARE HOLDINGS INC	0.03%	85.5%
715	ASSOCIATED BRITISH FOODS PLC	0.03%	85.5%
716	AUCKLAND INTERNATIONAL AIRPORT LTD	0.03%	85.5%
717	AUTOTRADER GROUP PLC	0.03%	85.6%
718	BABCOCK INTERNATIONAL GROUP PLC	0.03%	85.6%
719	BANCA MEDIOLANUM SPA	0.03%	85.6%
720	BARRATT REDROW PLC	0.03%	85.6%
721	BERKELEY GROUP HOLDINGS PLC	0.03%	85.7%
722	BILFINGER SE	0.03%	85.7%
723	BIRD CONSTRUCTION INC	0.03%	85.7%
724	BRENNTAG SE	0.03%	85.8%
725	BROOKFIELD CORP	0.03%	85.8%
726	BROOKFIELD INFRASTRUCTURE CORP	0.03%	85.8%
727	BUNZL PLC	0.03%	85.9%
728	CAECAE Inc	0.03%	85.9%
729	CAPSCapstone Copper Corp	0.03%	85.9%
730	CELLNEX TELECOM SA	0.03%	85.9%
731	CES ENERGY SOLUTIONS CORP	0.03%	86.0%
732	CONTACT ENERGY LTD	0.03%	86.0%
733	DAIFUKU CO LTD	0.03%	86.0%
734	DAIICHI SANKYO CO LTD	0.03%	86.1%
735	DAITO TRUST CONSTRUCTION CO LTD	0.03%	86.1%
736	DAIWA HOUSE INDUSTRY CO LTD	0.03%	86.1%
737	DANIELI & C OFFICINE MECCANICHE SPA	0.03%	86.2%
738	DASSAULT SYSTEMES SE	0.03%	86.2%
739	DELEK GROUP LTD	0.03%	86.2%
740	DISCOVERY SILVER CORP	0.03%	86.2%
741	ELIA GROUP SA/NV	0.03%	86.3%
742	ENERGY FUELS INC/CANADA	0.03%	86.3%
743	EQTEQT AB	0.03%	86.3%
744	EURONEXT NV	0.03%	86.4%
745	FIRSTGROUP PLC	0.03%	86.4%
746	FORVIA SE	0.03%	86.4%
747	GEORGE WESTON LTD	0.03%	86.5%
748	GEORGIA CAPITAL PLC	0.03%	86.5%
749	GIBCGI Inc	0.03%	86.5%
750	GIVAUDAN SA	0.03%	86.5%
751	GRANGES AB	0.03%	86.6%
752	GREGGS PLC	0.03%	86.6%
753	HARVEY NORMAN HOLDINGS LTD	0.03%	86.6%
754	HEINEKEN NV	0.03%	86.7%
755	HELIOS TOWERS PLC	0.03%	86.7%
756	HIKMA PHARMACEUTICALS PLC	0.03%	86.7%
757	HONG KONG & CHINA GAS CO LTD	0.03%	86.8%
758	HUBGHUB24 Ltd	0.03%	86.8%
759	HULIC CO LTD	0.03%	86.8%
760	INDUTRADE AB	0.03%	86.8%
761	INDVIndivior Pharmaceuticals Inc	0.03%	86.9%
762	INPOST SA	0.03%	86.9%
763	JAPAN PETROLEUM EXPLORATION CO LTD	0.03%	86.9%
764	JD SPORTS FASHION PLC	0.03%	87.0%
765	JENOPTIK AG	0.03%	87.0%
766	K92 MINING INC	0.03%	87.0%
767	KALMAR OYJ	0.03%	87.1%
768	KELLER GROUP PLC	0.03%	87.1%
769	KEYENCE CORP	0.03%	87.1%
770	KOYNCSL Ltd	0.03%	87.1%
771	KRONES AG	0.03%	87.2%
772	LANXESS AG	0.03%	87.2%
773	MAKINO MILLING MACHINE CO LTD	0.03%	87.2%
774	MEIKO ELECTRONICS CO LTD	0.03%	87.3%
775	MITIE GROUP PLC	0.03%	87.3%
776	NBISNebius Group NV	0.03%	87.3%
777	NGK CORP	0.03%	87.4%
778	ONO PHARMACEUTICAL CO LTD	0.03%	87.4%
779	OSB GROUP PLC	0.03%	87.4%
780	OVS SPA	0.03%	87.4%
781	OVVOvintiv Inc	0.03%	87.5%
782	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	0.03%	87.5%
783	PARTNER COMMUNICATIONS CO LTD	0.03%	87.5%
784	PEAB AB	0.03%	87.6%
785	PENNON GROUP PLC	0.03%	87.6%
786	POWER CORP OF CANADA	0.03%	87.6%
787	PUBLICIS GROUPE SA	0.03%	87.7%
788	RAMELIUS RESOURCES LTD	0.03%	87.7%
789	RBARB Global Inc	0.03%	87.7%
790	REDEIA CORP SA	0.03%	87.7%
791	ROGERS COMMUNICATIONS INC	0.03%	87.8%
792	SAMPO OYJ	0.03%	87.8%
793	SCHAEFFLER AG	0.03%	87.8%
794	SCOUT24 AG	0.03%	87.9%
795	SECURE WASTE INFRASTRUCTURE CORP	0.03%	87.9%
796	SENIOR PLC	0.03%	87.9%
797	SIEMENS HEALTHINEERS AG	0.03%	88.0%
798	SINO LAND CO LTD	0.03%	88.0%
799	SKY PERFECT JSAT CORP	0.03%	88.0%
800	SOFTCAT PLC	0.03%	88.0%
801	SPAREBANK 1 NORD NORGE	0.03%	88.1%
802	SPAREBANK 1 SMN	0.03%	88.1%
803	STNStantec Inc	0.03%	88.1%
804	SULZER AG	0.03%	88.2%
805	SUNCORP GROUP LTD	0.03%	88.2%
806	SYMRISE AG	0.03%	88.2%
807	TAG IMMOBILIEN AG	0.03%	88.3%
808	TBC BANK GROUP PLC	0.03%	88.3%
809	TECHTRONIC INDUSTRIES CO LTD	0.03%	88.3%
810	TEMENOS AG	0.03%	88.3%
811	TGS ASA	0.03%	88.4%
812	TKMS AG& CO KGAA	0.03%	88.4%
813	TOKYO OHKA KOGYO CO LTD	0.03%	88.4%
814	TOROToromont Industries Ltd	0.03%	88.5%
815	TOYO SEIKAN GROUP HOLDINGS LTD	0.03%	88.5%
816	UNITED INTERNET AG	0.03%	88.5%
817	VERBUND AG	0.03%	88.6%
818	VETVermilion Energy Inc	0.03%	88.6%
819	VIVTelefonica SA	0.03%	88.6%
820	VOESTALPINE AG	0.03%	88.6%
821	VOLKSWAGEN AG	0.03%	88.7%
822	WESDOME GOLD MINES LTD	0.03%	88.7%
823	WHARF REAL ESTATE INVESTMENT CO LTD	0.03%	88.7%
824	YAMAICHI ELECTRONICS CO LTD	0.03%	88.8%
825	YANCOAL AUSTRALIA LTD	0.03%	88.8%
826	YASKAWA ELECTRIC CORP	0.03%	88.8%
827	ZALANDO SE	0.03%	88.9%
828	4IMPRINT GROUP PLC	0.02%	88.9%
829	AECON GROUP INC	0.02%	88.9%
830	AEIALS Ltd	0.02%	88.9%
831	AJ BELL PLC	0.02%	88.9%
832	ALLEIMA AB	0.02%	89.0%
833	ALZCHEM GROUP AG	0.02%	89.0%
834	AMADEUS IT GROUP SA	0.02%	89.0%
835	ANDRITZ AG	0.02%	89.0%
836	ARISAris Mining Corp	0.02%	89.0%
837	ARTIENCE CO LTD	0.02%	89.1%
838	ARYZTA AG	0.02%	89.1%
839	ASX LTD	0.02%	89.1%
840	ATALAYA MINING COPPER SA	0.02%	89.1%
841	ATKINSREALIS GROUP INC	0.02%	89.1%
842	AUMOVIO SE	0.02%	89.2%
843	AVIO SPA	0.02%	89.2%
844	B&M EUROPEAN VALUE RETAIL PLC	0.02%	89.2%
845	BANCO COMERCIAL PORTUGUES SA	0.02%	89.2%
846	BANQUE CANTONALE VAUDOISE	0.02%	89.2%
847	BEKAERT SA	0.02%	89.3%
848	BELLWAY PLC	0.02%	89.3%
849	BIG SHOPPING CENTERS LTD	0.02%	89.3%
850	BODYCOTE PLC	0.02%	89.3%
851	BOMBARDIER INC	0.02%	89.3%
852	BROOKFIELD RENEWABLE CORP	0.02%	89.4%
853	BROTHER INDUSTRIES LTD	0.02%	89.4%
854	CANADIAN TIRE CORP LTD	0.02%	89.4%
855	CANADIAN UTILITIES LTD	0.02%	89.4%
856	CAPITALAND INVESTMENT LTD/SINGAPORE	0.02%	89.4%
857	CARLSBERG AS	0.02%	89.5%
858	CHKPCheck Point Software Technologies Ltd	0.02%	89.5%
859	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.02%	89.5%
860	CHUBU ELECTRIC POWER CO INC	0.02%	89.5%
861	CHUGIN FINANCIAL GROUP INC	0.02%	89.5%
862	CITIZEN WATCH CO LTD	0.02%	89.6%
863	CKD CORP	0.02%	89.6%
864	COATS GROUP PLC	0.02%	89.6%
865	CONSTELLATION SOFTWARE INC/CANADA	0.02%	89.6%
866	CORBION NV	0.02%	89.6%
867	CYBERAGENT INC	0.02%	89.7%
868	DAICEL CORP	0.02%	89.7%
869	DAIKIN INDUSTRIES LTD	0.02%	89.7%
870	DCC PLC	0.02%	89.7%
871	DENKA CO LTD	0.02%	89.7%
872	DISCO CORP	0.02%	89.8%
873	DKSDIC Corp	0.02%	89.8%
874	EASYJET PLC	0.02%	89.8%
875	ELISA OYJ	0.02%	89.8%
876	EUROFINS SCIENTIFIC SE	0.02%	89.8%
877	EXCHANGE INCOME CORP	0.02%	89.9%
878	EXTENDICARE INC	0.02%	89.9%
879	FAGRON	0.02%	89.9%
880	FASTIGHETS AB BALDER	0.02%	89.9%
881	FCC CO LTD	0.02%	89.9%
882	FERGFerguson Enterprises Inc	0.02%	90.0%
883	FINANCIERE DE TUBIZE SA	0.02%	90.0%
884	FINCANTIERI SPA	0.02%	90.0%
885	FISHER & PAYKEL HEALTHCARE CORP LTD	0.02%	90.0%
886	FRASERS GROUP PLC	0.02%	90.0%
887	FROFrontline PLC	0.02%	90.1%
888	GETINGE AB	0.02%	90.1%
889	GIBSON ENERGY INC	0.02%	90.1%
890	GRAFTON GROUP PLC	0.02%	90.1%
891	HAFNHafnia Ltd	0.02%	90.1%
892	HEADWATER EXPLORATION INC	0.02%	90.2%
893	HERA SPA	0.02%	90.2%
894	HILL & SMITH PLC	0.02%	90.2%
895	HIROGIN HOLDINGS INC	0.02%	90.2%
896	INCHCAPE PLC	0.02%	90.2%
897	ITO EN LTD	0.02%	90.3%
898	IWATANI CORP	0.02%	90.3%
899	JAPAN EXCHANGE GROUP INC	0.02%	90.3%
900	JAPAN POST BANK CO LTD	0.02%	90.3%
901	JHXJames Hardie Industries PLC	0.02%	90.3%
902	JUNGHEINRICH AG	0.02%	90.4%
903	KANSAI ELECTRIC POWER CO INC/THE	0.02%	90.4%
904	KAROON ENERGY LTD	0.02%	90.4%
905	KEMIRA OYJ	0.02%	90.4%
906	KINTETSU GROUP HOLDINGS CO LTD	0.02%	90.4%
907	KONAMI GROUP CORP	0.02%	90.5%
908	KUBOTA CORP	0.02%	90.5%
909	KURITA WATER INDUSTRIES LTD	0.02%	90.5%
910	KYUSHU ELECTRIC POWER CO INC	0.02%	90.5%
911	LABORATORIOS FARMACEUTICOS ROVI SA	0.02%	90.5%
912	LOTUS BAKERIES NV	0.02%	90.6%
913	MAIRE SPA	0.02%	90.6%
914	MAPFRE SA	0.02%	90.6%
915	MITSUBISHI ESTATE CO LTD	0.02%	90.6%
916	MITSUBISHI LOGISTICS CORP	0.02%	90.6%
917	MONDI PLC	0.02%	90.7%
918	MRKMerck KGaA	0.02%	90.7%
919	MUSASHI SEIMITSU INDUSTRY CO LTD	0.02%	90.7%
920	NH FOODS LTD	0.02%	90.7%
921	NOKIAN RENKAAT OYJ	0.02%	90.7%
922	NOVA LTD	0.02%	90.8%
923	NSK LTD	0.02%	90.8%
924	NTN CORP	0.02%	90.8%
925	OLYMPUS CORP	0.02%	90.8%
926	ON HOLDING AG	0.02%	90.8%
927	ONEX CORP	0.02%	90.9%
928	PANDOX AB	0.02%	90.9%
929	PARAGON BANKING GROUP PLC	0.02%	90.9%
930	PARAMOUNT RESOURCES LTD	0.02%	90.9%
931	PER AARSLEFF HOLDING A/S	0.02%	90.9%
932	PERSIMMON PLC	0.02%	90.9%
933	PRO MEDICUS LTD	0.02%	91.0%
934	QUEBECOR INC	0.02%	91.0%
935	RAIFFEISEN BANK INTERNATIONAL AG	0.02%	91.0%
936	RATIONAL AG	0.02%	91.0%
937	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.02%	91.0%
938	RORZE CORP	0.02%	91.1%
939	RUSSEL METALS INC	0.02%	91.1%
940	RYAAYRyanair Holdings PLC	0.02%	91.1%
941	SANRIO CO LTD	0.02%	91.1%
942	SCHRODERS PLC	0.02%	91.1%
943	SEA LTD	0.02%	91.2%
944	SECOM CO LTD	0.02%	91.2%
945	SECURITAS AB	0.02%	91.2%
946	SEIBU HOLDINGS INC	0.02%	91.2%
947	SEIKO GROUP CORP	0.02%	91.2%
948	SERICA ENERGY PLC	0.02%	91.3%
949	SEVEN & I HOLDINGS CO LTD	0.02%	91.3%
950	SGH LTD	0.02%	91.3%
951	SHENG SIONG GROUP LTD	0.02%	91.3%
952	SHIBAURA MACHINE CO LTD	0.02%	91.3%
953	SHIONOGI & CO LTD	0.02%	91.4%
954	SIKA AG	0.02%	91.4%
955	SINCH AB	0.02%	91.4%
956	SOITEC	0.02%	91.4%
957	SRG GLOBAL LTD	0.02%	91.4%
958	STANDARD LIFE PLC	0.02%	91.5%
959	SUMITOMO METAL MINING CO LTD	0.02%	91.5%
960	SWCC CORP	0.02%	91.5%
961	TAIYO YUDEN CO LTD	0.02%	91.5%
962	TAYLOR WIMPEY PLC	0.02%	91.5%
963	TECAN GROUP AG	0.02%	91.6%
964	TECNICAS REUNIDAS SA	0.02%	91.6%
965	TENARIS SA	0.02%	91.6%
966	TFIITFI International Inc	0.02%	91.6%
967	TOHOKU ELECTRIC POWER CO INC	0.02%	91.6%
968	TOKYO ELECTRON DEVICE LTD	0.02%	91.7%
969	TOMY CO LTD	0.02%	91.7%
970	TOPPAN HOLDINGS INC	0.02%	91.7%
971	TOREX GOLD RESOURCES INC	0.02%	91.7%
972	TOSOH CORP	0.02%	91.7%
973	TP ICAP GROUP PLC	0.02%	91.8%
974	TRIGANO SA	0.02%	91.8%
975	TRMDTORM PLC	0.02%	91.8%
976	TSUGAMI CORP	0.02%	91.8%
977	TUTELUS Corp	0.02%	91.8%
978	UNICAJA BANCO SA	0.02%	91.9%
979	UNICHARM CORP	0.02%	91.9%
980	VALTERRA PLATINUM LTD	0.02%	91.9%
981	VAULT MINERALS LTD	0.02%	91.9%
982	VICAT SACA	0.02%	91.9%
983	WEIR GROUP PLC/THE	0.02%	92.0%
984	WEST JAPAN RAILWAY CO	0.02%	92.0%
985	WILMAR INTERNATIONAL LTD	0.02%	92.0%
986	WISE GROUP PLC	0.02%	92.0%
987	YELLOW CAKE PLC	0.02%	92.0%
988	YOKOGAWA ELECTRIC CORP	0.02%	92.1%
989	ZEON CORP	0.02%	92.1%
990	ZIGUP PLC	0.02%	92.1%
991	2G ENERGY AG	0.01%	92.1%
992	5N PLUS INC	0.01%	92.1%
993	AAK AB	0.01%	92.1%
994	ACADEMEDIA AB	0.01%	92.1%
995	ADEKA CORP	0.01%	92.2%
996	ADVANTAGE ENERGY LTD	0.01%	92.2%
997	AGFirst Majestic Silver Corp	0.01%	92.2%
998	AGF MANAGEMENT LTD	0.01%	92.2%
999	AICHI STEEL CORP	0.01%	92.2%
1000	AIR FRANCE-KLM	0.01%	92.2%

The 1,000 heaviest positions are listed here, of the 1,568 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 pair for the full list.

Fund	Overlap	Shared
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	60.6%	1,106
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	59.7%	1,146
SCHFSchwab International Equity ETF	59.5%	887
FNDFSchwab Fundamental International Equity ETF	54.1%	683
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	51.2%	861
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	50.3%	1,039
VGKVANGUARD EUROPEAN STOCK INDEX FUND	45.9%	662
IDEViShares Core MSCI International Developed Markets ETF	39.8%	554

Questions people ask

What are the top holdings of AVDE?

Its filing lists 1,568 stock positions. The largest are ASML 1.3%, NODK 1.0%, ROCHE HOLDING AG 1.0%, and the ten largest together are 7.6% of the fund. The full list with weights is on this page.

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.