AVSD Holdings — Avantis Responsible International Equity ETF
All 500 reported holdings of Avantis Responsible International Equity ETF (AVSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.87% | $8.69M |
| ASML Holding NV | 1.11% | $5.16M |
| Roche Holding AG | 1.11% | $5.15M |
| HSBC Holdings PLC | 1.06% | $4.93M |
| Novartis AG | 0.83% | $3.87M |
| SoftBank Group Corp | 0.79% | $3.67M |
| Royal Bank of Canada | 0.78% | $3.64M |
| Celestica Inc | 0.71% | $3.30M |
| Infineon Technologies AG | 0.64% | $2.98M |
| Vinci SA | 0.60% | $2.80M |
| UniCredit SpA | 0.60% | $2.78M |
| Canadian Imperial Bank of Commerce | 0.59% | $2.75M |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $2.75M |
| Toronto-Dominion Bank/The | 0.59% | $2.72M |
| Safran SA | 0.58% | $2.70M |
| Tokyo Electron Ltd | 0.56% | $2.62M |
| Toyota Motor Corp | 0.54% | $2.52M |
| Commonwealth Bank of Australia | 0.54% | $2.51M |
| Gsk PLC | 0.53% | $2.46M |
| Sumitomo Electric Industries Ltd | 0.52% | $2.44M |
| Barclays PLC | 0.50% | $2.32M |
| AstraZeneca PLC | 0.49% | $2.26M |
| Societe Generale SA | 0.48% | $2.22M |
| UBS Group AG | 0.47% | $2.20M |
| Ibiden Co Ltd | 0.47% | $2.20M |
| Tokio Marine Holdings Inc | 0.47% | $2.20M |
| ING Groep NV | 0.47% | $2.19M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | $2.13M |
| DBS Group Holdings Ltd | 0.45% | $2.11M |
| Bank of Nova Scotia/The | 0.45% | $2.09M |
| Agnico Eagle Mines Ltd | 0.44% | $2.05M |
| Zurich Insurance Group AG | 0.44% | $2.05M |
| Mitsubishi UFJ Financial Group Inc | 0.44% | $2.03M |
| Banco Santander SA | 0.43% | $2.01M |
| Allianz SE | 0.42% | $1.96M |
| Advantest Corp | 0.42% | $1.95M |
| Bank of Montreal | 0.42% | $1.95M |
| Lloyds Banking Group PLC | 0.39% | $1.83M |
| Orange SA | 0.39% | $1.83M |
| ANZ Group Holdings Ltd | 0.39% | $1.80M |
| Deutsche Telekom AG | 0.38% | $1.78M |
| BNP Paribas SA | 0.38% | $1.78M |
| Manulife Financial Corp | 0.38% | $1.76M |
| National Bank Canada | 0.37% | $1.74M |
| Mizuho Financial Group Inc | 0.37% | $1.72M |
| Cie de Saint-Gobain SA | 0.37% | $1.72M |
| Iberdrola SA | 0.37% | $1.71M |
| Standard Chartered PLC | 0.36% | $1.68M |
| Westpac Banking Corp | 0.36% | $1.67M |
| Sumitomo Mitsui Financial Group Inc | 0.35% | $1.62M |
| Siemens Energy AG | 0.35% | $1.62M |
| ORIX Corp | 0.35% | $1.61M |
| Cie Financiere Richemont SA | 0.34% | $1.57M |
| Bayer AG | 0.33% | $1.52M |
| Axa SA | 0.32% | $1.48M |
| Sse PLC | 0.32% | $1.47M |
| Koninklijke Ahold Delhaize NV | 0.31% | $1.43M |
| Daiichi Life Group Inc | 0.31% | $1.43M |
| Novo Nordisk A/S | 0.30% | $1.41M |
| Pan American Silver Corp | 0.30% | $1.39M |
| Mitsubishi Heavy Industries Ltd | 0.30% | $1.39M |
| Magna International Inc | 0.30% | $1.39M |
| TDK Corp | 0.30% | $1.37M |
| Rheinmetall AG | 0.29% | $1.37M |
| National Australia Bank Ltd | 0.29% | $1.35M |
| Sanofi SA | 0.29% | $1.35M |
| Kinross Gold Corp | 0.28% | $1.30M |
| Airbus SE | 0.28% | $1.30M |
| Nestle SA | 0.28% | $1.28M |
| ABB Ltd | 0.28% | $1.28M |
| Enel SpA | 0.28% | $1.28M |
| Astellas Pharma Inc | 0.27% | $1.26M |
| Fortescue Ltd | 0.27% | $1.26M |
| Swiss Re AG | 0.27% | $1.25M |
| Deutsche Post AG | 0.26% | $1.22M |
| Vodafone Group PLC | 0.26% | $1.22M |
| Daimler Truck Holding AG | 0.26% | $1.22M |
| Murata Manufacturing Co Ltd | 0.26% | $1.22M |
| Oversea-Chinese Banking Corp Ltd | 0.26% | $1.20M |
| Woolworths Group Ltd | 0.26% | $1.19M |
| Fairfax Financial Holdings Ltd | 0.26% | $1.19M |
| Sompo Holdings Inc | 0.25% | $1.17M |
| NatWest Group PLC | 0.25% | $1.15M |
| NN Group NV | 0.25% | $1.15M |
| KDDI Corp | 0.25% | $1.14M |
| Cie Generale des Etablissements Michelin SCA | 0.24% | $1.13M |
| L'Oreal SA | 0.24% | $1.13M |
| AIA Group Ltd | 0.24% | $1.12M |
| Anglo American PLC | 0.24% | $1.12M |
| Prudential PLC | 0.24% | $1.12M |
| Canadian National Railway Co | 0.24% | $1.12M |
| Deutsche Bank AG | 0.24% | $1.12M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.24% | $1.11M |
| Intesa Sanpaolo SpA | 0.24% | $1.11M |
| Commerzbank AG | 0.23% | $1.09M |
| Ebara Corp | 0.23% | $1.09M |
| Vestas Wind Systems A/S | 0.23% | $1.06M |
| Swiss Life Holding AG | 0.22% | $1.05M |
| Reckitt Benckiser Group PLC | 0.22% | $1.02M |
| ABN AMRO Bank NV | 0.22% | $1.02M |
| Industria de Diseno Textil SA | 0.22% | $1.02M |
| Sunbelt Rentals Holdings Inc | 0.22% | $1.02M |
| NEC Corp | 0.22% | $1.01M |
| Tesco PLC | 0.21% | $995.63K |
| Sun Life Financial Inc | 0.21% | $990.84K |
| Komatsu Ltd | 0.21% | $984.19K |
| United Overseas Bank Ltd | 0.21% | $984.03K |
| Partners Group Holding AG | 0.21% | $976.99K |
| Danske Bank A/S | 0.21% | $975.01K |
| Hong Kong Exchanges & Clearing Ltd | 0.21% | $959.93K |
| Finning International Inc | 0.21% | $956.59K |
| Hudbay Minerals Inc | 0.21% | $955.93K |
| KBC Group NV | 0.21% | $955.18K |
| 3i Group PLC | 0.20% | $949.75K |
| Coles Group Ltd | 0.20% | $949.42K |
| United Utilities Group PLC | 0.20% | $949.06K |
| BT Group PLC | 0.20% | $941.53K |
| Sony Group Corp | 0.20% | $921.94K |
| ASM International NV | 0.20% | $915.07K |
| STMicroelectronics NV | 0.20% | $914.13K |
| Sun Hung Kai Properties Ltd | 0.20% | $906.92K |
| Resona Holdings Inc | 0.19% | $903.79K |
| Siemens AG | 0.19% | $903.62K |
| Swedbank AB | 0.19% | $890.11K |
| Next PLC | 0.19% | $885.92K |
| AerCap Holdings NV | 0.19% | $883.04K |
| Prysmian SpA | 0.19% | $882.70K |
| Fast Retailing Co Ltd | 0.19% | $881.00K |
| Sap SE | 0.19% | $866.96K |
| Ferrovial NV | 0.19% | $865.93K |
| QBE Insurance Group Ltd | 0.18% | $859.90K |
| MTU Aero Engines AG | 0.18% | $858.46K |
| Wesfarmers Ltd | 0.18% | $858.21K |
| Nordea Bank Abp | 0.18% | $843.30K |
| MS&AD Insurance Group Holdings Inc | 0.18% | $842.97K |
| Shopify Inc | 0.18% | $842.41K |
| E.on SE | 0.18% | $825.66K |
| Dollarama Inc | 0.18% | $824.56K |
| Intact Financial Corp | 0.18% | $821.26K |
| Canadian Pacific Kansas City Ltd | 0.18% | $820.13K |
| Boliden AB | 0.18% | $818.38K |
| Taiyo Yuden Co Ltd | 0.18% | $816.52K |
| Legal & General Group PLC | 0.17% | $807.33K |
| Schneider Electric SE | 0.17% | $798.40K |
| Mitsubishi Electric Corp | 0.17% | $796.80K |
| Unilever PLC | 0.17% | $796.23K |
| Fuji Electric Co Ltd | 0.17% | $795.80K |
| Kyocera Corp | 0.17% | $791.51K |
| Sumitomo Mitsui Trust Group Inc | 0.17% | $788.84K |
| Asahi Kasei Corp | 0.17% | $788.56K |
| BPER Banca SPA | 0.17% | $786.70K |
| Cameco Corp | 0.17% | $782.50K |
| Loblaw Cos Ltd | 0.17% | $780.31K |
| Brambles Ltd | 0.17% | $776.14K |
| Recruit Holdings Co Ltd | 0.17% | $775.70K |
| Atlas Copco AB | 0.16% | $766.76K |
| iA Financial Corp Inc | 0.16% | $763.00K |
| Telefonaktiebolaget LM Ericsson | 0.16% | $760.98K |
| Lasertec Corp | 0.16% | $758.53K |
| Micronics Japan Co Ltd | 0.16% | $756.79K |
| Bank of Ireland Group PLC | 0.16% | $752.61K |
| Sandvik AB | 0.16% | $748.74K |
| Diageo PLC | 0.16% | $748.41K |
| Swisscom AG | 0.16% | $746.38K |
| Julius Baer Group Ltd | 0.16% | $735.11K |
| Koninklijke KPN NV | 0.16% | $733.85K |
| Banco de Sabadell SA | 0.16% | $726.24K |
| Macquarie Group Ltd | 0.16% | $722.78K |
| Techtronic Industries Co Ltd | 0.15% | $712.59K |
| ASR Nederland NV | 0.15% | $707.79K |
| Teck Resources Ltd | 0.15% | $701.45K |
| Mizrahi Tefahot Bank Ltd | 0.15% | $701.18K |
| Aritzia Inc | 0.15% | $696.38K |
| Kering SA | 0.15% | $692.42K |
| Mineral Resources Ltd | 0.15% | $692.08K |
| Sika AG | 0.15% | $684.90K |
| Suncorp Group Ltd | 0.15% | $683.70K |
| Helvetia Baloise Holding AG | 0.15% | $683.25K |
| Asics Corp | 0.15% | $680.47K |
| Japan Post Holdings Co Ltd | 0.15% | $676.99K |
| Honda Motor Co Ltd | 0.15% | $675.88K |
| Nexans SA | 0.14% | $672.24K |
| Restaurant Brands International Inc | 0.14% | $670.00K |
| Epiroc AB | 0.14% | $660.47K |
| SoftBank Corp | 0.14% | $653.51K |
| Carrefour SA | 0.14% | $651.82K |
| State Street Institutional US Government Money Market Fund | 0.14% | $651.92K |
| Legrand SA | 0.14% | $647.30K |
| Bank Hapoalim BM | 0.14% | $640.90K |
| Thales SA | 0.14% | $639.96K |
| Hermes International SCA | 0.14% | $631.63K |
| NTT Inc | 0.14% | $628.61K |
| Chugai Pharmaceutical Co Ltd | 0.14% | $628.10K |
| Niterra Co Ltd | 0.13% | $624.91K |
| Insurance Australia Group Ltd | 0.13% | $623.60K |
| Endesa SA | 0.13% | $621.36K |
| Hydro One Ltd | 0.13% | $616.21K |
| BAE Systems PLC | 0.13% | $614.90K |
| VAT Group AG | 0.13% | $610.57K |
| Eldorado Gold Corp | 0.13% | $605.52K |
| Games Workshop Group PLC | 0.13% | $593.33K |
| Enlight Renewable Energy Ltd | 0.13% | $591.74K |
| Compass Group PLC | 0.13% | $589.74K |
| Otsuka Holdings Co Ltd | 0.13% | $587.76K |
| Ucb SA | 0.13% | $583.73K |
| Deutsche Boerse AG | 0.12% | $581.70K |
| Lonza Group AG | 0.12% | $577.40K |
| AIB Group PLC | 0.12% | $570.50K |
| Telstra Group Ltd | 0.12% | $570.06K |
| Centrica PLC | 0.12% | $568.18K |
| Norsk Hydro ASA | 0.12% | $565.74K |
| Relx PLC | 0.12% | $564.22K |
| Bank Leumi Le-Israel BM | 0.12% | $564.09K |
| B2Gold Corp | 0.12% | $563.10K |
| Mitsui Fudosan Co Ltd | 0.12% | $561.90K |
| Banco Comercial Portugues SA | 0.12% | $560.99K |
| Aena SME SA | 0.12% | $557.34K |
| Svenska Handelsbanken AB | 0.12% | $548.01K |
| Singapore Exchange Ltd | 0.12% | $546.88K |
| Ryohin Keikaku Co Ltd | 0.12% | $544.65K |
| Suzuki Motor Corp | 0.12% | $544.90K |
| Bankinter SA | 0.12% | $542.06K |
| MDA Space Ltd | 0.12% | $540.39K |
| Geberit AG | 0.12% | $540.53K |
| DNB Bank ASA | 0.12% | $538.34K |
| Kubota Corp | 0.12% | $536.58K |
| Marks & Spencer Group PLC | 0.12% | $536.17K |
| Mitsubishi Estate Co Ltd | 0.12% | $535.68K |
| Bayerische Motoren Werke AG | 0.12% | $535.56K |
| Aberdeen Group PLC | 0.12% | $534.82K |
| Adyen NV | 0.11% | $518.11K |
| St James's Place PLC | 0.11% | $514.86K |
| Universal Music Group NV | 0.11% | $515.07K |
| Severn Trent PLC | 0.11% | $513.46K |
| Basf SE | 0.11% | $511.66K |
| NGK Corp | 0.11% | $510.93K |
| Meiko Electronics Co Ltd | 0.11% | $507.34K |
| Alcon AG | 0.11% | $507.15K |
| Admiral Group PLC | 0.11% | $504.92K |
| Aisin Corp | 0.11% | $504.72K |
| Greatland Resources Ltd | 0.11% | $503.89K |
| IAMGOLD Corp | 0.11% | $500.01K |
| Mercedes-Benz Group AG | 0.11% | $499.47K |
| Canadian Tire Corp Ltd | 0.11% | $498.63K |
| Swiss Prime Site AG | 0.11% | $498.36K |
| Toromont Industries Ltd | 0.11% | $497.12K |
| BOC Hong Kong Holdings Ltd | 0.11% | $494.94K |
| FinecoBank Banca Fineco SpA | 0.11% | $494.62K |
| SBI Holdings Inc | 0.11% | $493.96K |
| Skandinaviska Enskilda Banken AB | 0.11% | $491.58K |
| Dexerials Corp | 0.11% | $490.89K |
| Essity AB | 0.11% | $490.34K |
| Phoenix Financial Ltd | 0.10% | $484.13K |
| Fujitsu Ltd | 0.10% | $479.25K |
| Beazley PLC | 0.10% | $479.18K |
| Daiwa House Industry Co Ltd | 0.10% | $478.62K |
| Bridgestone Corp | 0.10% | $477.83K |
| Poste Italiane SpA | 0.10% | $477.93K |
| Power Corp of Canada | 0.10% | $477.20K |
| Antofagasta PLC | 0.10% | $474.14K |
| Accelleron Industries AG | 0.10% | $472.74K |
| Spotify Technology SA | 0.10% | $472.80K |
| Anheuser-Busch InBev SA/NV | 0.10% | $470.90K |
| Continental AG | 0.10% | $469.72K |
| Ipsen SA | 0.10% | $469.28K |
| Toray Industries Inc | 0.10% | $468.73K |
| Subaru Corp | 0.10% | $467.43K |
| Logitech International SA | 0.10% | $467.02K |
| Japan Post Bank Co Ltd | 0.10% | $464.44K |
| Newmont Corp | 0.10% | $463.62K |
| Argenx SE | 0.10% | $458.96K |
| adidas AG | 0.10% | $455.46K |
| CaixaBank SA | 0.10% | $453.84K |
| Coca-Cola Europacific Partners PLC | 0.10% | $453.81K |
| Teva Pharmaceutical Industries Ltd | 0.10% | $453.79K |
| Ses SA | 0.10% | $453.55K |
| Rexel SA | 0.10% | $451.38K |
| Telia Co AB | 0.10% | $448.86K |
| Acciona SA | 0.10% | $447.80K |
| Coca-Cola HBC AG | 0.10% | $446.41K |
| Burberry Group PLC | 0.10% | $446.72K |
| Nkt A/s | 0.10% | $446.10K |
| Akzo Nobel NV | 0.10% | $445.12K |
| Gildan Activewear Inc | 0.10% | $442.01K |
| Sumitomo Realty & Development Co Ltd | 0.09% | $438.48K |
| Johnson Matthey PLC | 0.09% | $436.28K |
| Mitsubishi HC Capital Inc | 0.09% | $434.17K |
| Medibank Pvt Ltd | 0.09% | $432.57K |
| Yokohama Rubber Co Ltd/The | 0.09% | $432.76K |
| Olympus Corp | 0.09% | $425.74K |
| Nippon Express Holdings, Inc. | 0.09% | $425.65K |
| Orsted AS | 0.09% | $425.84K |
| Aurizon Holdings Ltd | 0.09% | $423.94K |
| Nitto Denko Corp | 0.09% | $423.52K |
| Erste Group Bank AG | 0.09% | $422.67K |
| Nordex SE | 0.09% | $413.98K |
| Credit Agricole SA | 0.09% | $413.43K |
| Aegon Ltd | 0.09% | $411.97K |
| Aeon Co Ltd | 0.09% | $412.03K |
| Israel Discount Bank Ltd | 0.09% | $410.44K |
| Yamaha Motor Co Ltd | 0.09% | $406.52K |
| JB Hi-Fi Ltd | 0.09% | $403.16K |
| AL Sydbank | 0.09% | $402.62K |
| Daifuku Co Ltd | 0.09% | $402.27K |
| Novonesis Novozymes B | 0.09% | $401.57K |
| Wheaton Precious Metals Corp | 0.09% | $401.33K |
| AT&S Austria Technologie & Systemtechnik AG | 0.09% | $399.79K |
| Aeroports de Paris SA | 0.09% | $399.69K |
| Wise Group PLC | 0.09% | $398.21K |
| Schindler Holding AG | 0.09% | $397.84K |
| Ferrari NV | 0.08% | $391.03K |
| Sampo Oyj | 0.08% | $388.02K |
| nib holdings Ltd/Australia | 0.08% | $387.40K |
| Skf Ab | 0.08% | $386.36K |
| Aurubis AG | 0.08% | $385.77K |
| Talanx AG | 0.08% | $385.16K |
| Hannover Rueck SE | 0.08% | $384.81K |
| Ajinomoto Co Inc | 0.08% | $381.27K |
| Getlink SE | 0.08% | $380.79K |
| TOTO Ltd | 0.08% | $379.96K |
| Wolters Kluwer NV | 0.08% | $379.30K |
| Ageas SA/NV | 0.08% | $378.50K |
| Fortuna Mining Corp | 0.08% | $377.77K |
| Storebrand ASA | 0.08% | $377.45K |
| Redeia Corp SA | 0.08% | $373.15K |
| Constellium SE | 0.08% | $371.62K |
| Daiichi Sankyo Co Ltd | 0.08% | $370.27K |
| Sims Ltd | 0.08% | $369.84K |
| Great-West Lifeco Inc | 0.08% | $369.11K |
| Generali | 0.08% | $368.48K |
| Terna - Rete Elettrica Nazionale | 0.08% | $366.29K |
| Jyske Bank A/S | 0.08% | $364.77K |
| PSP Swiss Property AG | 0.08% | $364.57K |
| Smith & Nephew PLC | 0.08% | $364.92K |
| Renault SA | 0.08% | $363.88K |
| CK Asset Holdings Ltd | 0.08% | $362.26K |
| H & M Hennes & Mauritz AB | 0.08% | $359.86K |
| Bureau Veritas SA | 0.08% | $358.76K |
| M&g PLC | 0.08% | $357.66K |
| Plus500 Ltd | 0.08% | $356.50K |
| IG Group Holdings PLC | 0.08% | $355.08K |
| Silvercorp Metals Inc | 0.08% | $353.44K |
| Nissan Motor Co Ltd | 0.08% | $353.62K |
| Ringkjoebing Landbobank A/S | 0.08% | $352.44K |
| Howden Joinery Group PLC | 0.08% | $352.12K |
| GEA Group AG | 0.08% | $351.06K |
| Knorr-Bremse AG | 0.08% | $350.81K |
| Brookfield Corp | 0.08% | $350.49K |
| UPM-Kymmene Oyj | 0.07% | $345.80K |
| TFI International Inc | 0.07% | $345.25K |
| Hongkong Land Holdings Ltd | 0.07% | $343.79K |
| Weir Group PLC/The | 0.07% | $342.86K |
| Metro Inc/CN | 0.07% | $342.61K |
| Experian PLC | 0.07% | $342.13K |
| TMX Group Ltd | 0.07% | $341.24K |
| Ono Pharmaceutical Co Ltd | 0.07% | $340.62K |
| Hiscox Ltd | 0.07% | $340.65K |
| Industrivarden AB | 0.07% | $333.82K |
| Nokia Oyj | 0.07% | $334.11K |
| Lion Finance Group PLC | 0.07% | $331.85K |
| Wharf Real Estate Investment Co Ltd | 0.07% | $330.99K |
| Nissan Chemical Corp | 0.07% | $329.64K |
| Vonovia SE | 0.07% | $326.57K |
| Kuehne + Nagel International AG | 0.07% | $325.69K |
| Empire Co Ltd | 0.07% | $323.20K |
| Quilter PLC | 0.07% | $322.64K |
| Linamar Corp | 0.07% | $322.50K |
| Challenger Ltd | 0.07% | $322.34K |
| Ackermans & van Haaren NV | 0.07% | $321.88K |
| Soitec | 0.07% | $320.06K |
| SKY Perfect JSAT Corp | 0.07% | $319.43K |
| Qiagen NV | 0.07% | $319.32K |
| Pernod Ricard SA | 0.07% | $317.14K |
| Element Fleet Management Corp | 0.07% | $316.11K |
| Shizuoka Financial Group Inc | 0.07% | $315.79K |
| Azimut Holding SpA | 0.07% | $315.08K |
| Kao Corp | 0.07% | $314.04K |
| Cembra Money Bank AG | 0.07% | $312.89K |
| Konecranes Oyj | 0.07% | $306.37K |
| Mitsui Chemicals Inc | 0.07% | $306.22K |
| BAWAG Group AG | 0.07% | $302.34K |
| Drax Group PLC | 0.06% | $300.73K |
| Huber + Suhner AG | 0.06% | $300.21K |
| Brenntag SE | 0.06% | $297.72K |
| EssilorLuxottica SA | 0.06% | $297.72K |
| BE Semiconductor Industries NV | 0.06% | $296.34K |
| Japan Exchange Group Inc | 0.06% | $295.63K |
| Valeo SE | 0.06% | $294.12K |
| Rogers Communications Inc | 0.06% | $293.50K |
| Kingspan Group PLC | 0.06% | $292.69K |
| GS Yuasa Corp | 0.06% | $292.03K |
| Daiwa Securities Group Inc | 0.06% | $291.81K |
| Nova Ltd | 0.06% | $291.85K |
| Raiffeisen Bank International AG | 0.06% | $291.55K |
| Haleon PLC | 0.06% | $289.39K |
| Kingfisher PLC | 0.06% | $289.17K |
| Rightmove PLC | 0.06% | $287.57K |
| Takashimaya Co Ltd | 0.06% | $287.64K |
| Symrise AG | 0.06% | $286.87K |
| Swatch Group AG/The | 0.06% | $286.66K |
| Computacenter PLC | 0.06% | $286.57K |
| CCL Industries Inc | 0.06% | $285.40K |
| Avanza Bank Holding AB | 0.06% | $285.28K |
| Discovery Silver Corp | 0.06% | $284.50K |
| George Weston Ltd | 0.06% | $284.07K |
| Brookfield Renewable Corp | 0.06% | $284.02K |
| Tokyu Fudosan Holdings Corp | 0.06% | $283.65K |
| Nordnet AB publ | 0.06% | $282.68K |
| Pandora A/S | 0.06% | $282.36K |
| Endeavour Group Ltd/Australia | 0.06% | $282.02K |
| Millicom International Cellular SA | 0.06% | $282.11K |
| JTEKT Corp | 0.06% | $279.95K |
| Sgs SA | 0.06% | $278.91K |
| Hochschild Mining PLC | 0.06% | $279.01K |
| Brother Industries Ltd | 0.06% | $277.63K |
| Koninklijke Philips NV | 0.06% | $277.60K |
| Icg PLC | 0.06% | $277.12K |
| Banca Monte dei Paschi di Siena SpA | 0.06% | $277.01K |
| MINEBEA MITSUMI Inc | 0.06% | $274.96K |
| Resolute Mining Ltd | 0.06% | $274.06K |
| Moncler SpA | 0.06% | $274.07K |
| Centerra Gold Inc | 0.06% | $273.93K |
| Stella-Jones Inc | 0.06% | $273.40K |
| Zalando SE | 0.06% | $272.71K |
| Torex Gold Resources Inc | 0.06% | $270.69K |
| Volkswagen AG | 0.06% | $270.93K |
| RB Global Inc | 0.06% | $269.90K |
| Wartsila OYJ Abp | 0.06% | $269.84K |
| Tele2 AB | 0.06% | $269.54K |
| J Front Retailing Co Ltd | 0.06% | $267.33K |
| Citizen Watch Co Ltd | 0.06% | $267.52K |
| Hitachi Construction Machinery Co Ltd | 0.06% | $267.09K |
| Itv PLC | 0.06% | $266.97K |
| Prosus NV | 0.06% | $265.24K |
| Hachijuni Nagano Bank Ltd | 0.06% | $264.30K |
| Denso Corp | 0.06% | $262.93K |
| Swissquote Group Holding SA | 0.06% | $262.87K |
| Spie SA | 0.06% | $261.86K |
| Koninklijke Heijmans N.V | 0.06% | $261.55K |
| MEIJI Holdings Co Ltd | 0.06% | $259.71K |
| Flughafen Zurich AG | 0.06% | $259.53K |
| Lynas Rare Earths Ltd | 0.06% | $256.48K |
| KION Group AG | 0.05% | $255.16K |
| Solaria Energia y Medio Ambiente SA | 0.05% | $252.68K |
| Singapore Telecommunications Ltd | 0.05% | $252.14K |
| Loomis AB | 0.05% | $250.52K |
| Air Water Inc | 0.05% | $250.92K |
| Straumann Holding AG | 0.05% | $249.91K |
| Stora Enso Oyj | 0.05% | $249.51K |
| Kesko Oyj | 0.05% | $249.42K |
| Takeda Pharmaceutical Co Ltd | 0.05% | $249.20K |
| J Sainsbury PLC | 0.05% | $249.29K |
| Seiko Group Corp | 0.05% | $248.13K |
| Bendigo & Adelaide Bank Ltd | 0.05% | $246.82K |
| Kirin Holdings Co Ltd | 0.05% | $246.78K |
| Alps Alpine Co Ltd | 0.05% | $245.53K |
| Toyoda Gosei Co Ltd | 0.05% | $245.39K |
| Toyo Tire Corp | 0.05% | $244.93K |
| Daikin Industries Ltd | 0.05% | $244.74K |
| Umicore SA | 0.05% | $244.80K |
| Disco Corp | 0.05% | $244.82K |
| Hochtief AG | 0.05% | $243.67K |
| ASMPT Ltd | 0.05% | $243.03K |
| On Holding AG | 0.05% | $242.84K |
| Banco BPM SpA | 0.05% | $241.75K |
| Scor SE | 0.05% | $241.37K |
| Kurita Water Industries Ltd | 0.05% | $241.61K |
| Asahi Intecc Co Ltd | 0.05% | $240.86K |
| D'ieteren Group | 0.05% | $241.18K |
| Standard Life PLC | 0.05% | $240.52K |
| Investec PLC | 0.05% | $239.96K |
| Belimo Holding AG | 0.05% | $239.60K |
| Japan Post Insurance Co Ltd | 0.05% | $238.56K |
| Intertek Group PLC | 0.05% | $237.95K |
| Hoya Corp | 0.05% | $237.76K |
| 5N Plus Inc | 0.05% | $237.69K |
| Amundi SA | 0.05% | $237.01K |
| Macnica Holdings Inc | 0.05% | $236.26K |
| Isetan Mitsukoshi Holdings Ltd | 0.05% | $234.46K |
| WSP Global Inc | 0.05% | $233.83K |
| Nifco Inc/Japan | 0.05% | $232.63K |
| Tokyo Tatemono Co Ltd | 0.05% | $231.74K |
| Alfa Laval AB | 0.05% | $231.78K |
| Nagase & Co Ltd | 0.05% | $230.79K |
| Metso Oyj | 0.05% | $230.30K |
| Russel Metals Inc | 0.05% | $230.30K |
| Marui Group Co Ltd | 0.05% | $229.65K |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $229.44K |
| Credit Saison Co Ltd | 0.05% | $228.82K |
| Renesas Electronics Corp | 0.05% | $228.27K |
| Genmab A/S | 0.05% | $227.65K |
| Mapfre SA | 0.05% | $226.38K |
| Man Group PLC/Jersey | 0.05% | $224.00K |
| Greggs PLC | 0.05% | $224.25K |
| Hulic Co Ltd | 0.05% | $223.98K |
| Tsuruha Holdings Inc | 0.05% | $223.64K |
| Toyo Seikan Group Holdings Ltd | 0.05% | $222.39K |
| ComfortDelGro Corp Ltd | 0.05% | $220.79K |
| Iveco Group NV | 0.05% | $220.03K |
| Oki Electric Industry Co Ltd | 0.05% | $218.55K |
AVSD overview: performance, fees, allocation and SEC filings