AVSD Avantis Responsible International Equity ETF
Issuer
Avantis
Inception
Mar 15, 2022
AUM
$381.1M
Expense ratio
0.23%
Yield
2.76%
Asset class
Equity
Holdings
2060
Last price
$79.63
This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.
+10.1%
2025-11-13low 69.31 · high 83.712026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVSD | +0.6% | -4.8% | +7.2% | +10.0% | +17.7% | +8.6% |
| Equity average (4164 funds) | -2.0% | +2.9% | +97.2% | +67903.3% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EVD.DE CTS EVENTIM AG + CO KGAA COMMON STOCK | 0.04% | $11.4M | $0 |
| RHM.DE RHEINMETALL AG COMMON STOCK | 0.14% | $1.6M | $0 |
| ADS.DE ADIDAS AG COMMON STOCK | 0.26% | $582K | $0 |
| FTK.DE FLATEXDEGIRO SE COMMON STOCK | 0.04% | $347K | $0 |
| G24.DE SCOUT24 SE COMMON STOCK | 0.05% | $288K | $0 |
| KBX.DE KNORR BREMSE AG COMMON STOCK | 0.06% | $283K | $0 |
| SY1.DE SYMRISE AG COMMON STOCK | 0.07% | $244K | $0 |
| EOAN.DE E.ON SE COMMON STOCK | 0.21% | $224K | $0 |
| G1A.DE GEA GROUP AG COMMON STOCK | 0.09% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.26% | $116K | $182K |
| TUI1.DE TUI AG COMMON STOCK | 0.04% | $52K | $0 |
| MTX.DE MTU AERO ENGINES AG COMMON STOCK | 0.10% | $44K | $0 |
| CSTM CONSTELLIUM SE COMMON STOCK EUR.02 | 0.06% | $42K | $0 |
| BNR.DE BRENNTAG SE COMMON STOCK | 0.05% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.16% |
| 2 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.16% |
| 3 | HSBC HSBC HOLDINGS PLC SPONS ADR ADR | 0.97% |
| 4 | TD.TO TORONTO DOMINION BANK COMMON STOCK | 0.95% |
| 5 | NVS NOVARTIS AG SPONSORED ADR ADR | 0.84% |
| 6 | SONY SONY GROUP CORP SP ADR ADR | 0.83% |
| 7 | RY.TO ROYAL BANK OF CANADA COMMON STOCK | 0.79% |
| 8 | BBVA BANCO BILBAO VIZCAYA SP ADR ADR | 0.78% |
| 9 | MUFG MITSUBISHI UFJ FINL SPON ADR ADR | 0.76% |
| 10 | TM TOYOTA MOTOR CORP SPON ADR ADR | 0.74% |
| 11 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 0.69% |
| 12 | ALV.DE ALLIANZ SE REG COMMON STOCK | 0.68% |
| 13 | UCG.MI UNICREDIT SPA COMMON STOCK | 0.62% |
| 14 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 0.61% |
| 15 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.60% |
| 16 | CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.60% |
| 17 | CBA.AX COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.58% |
| 18 | UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | 0.57% |
| 19 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.57% |
| 20 | BMO.TO BANK OF MONTREAL COMMON STOCK | 0.53% |
| 21 | GSK GSK PLC SPON ADR ADR | 0.50% |
| 22 | BNS.TO BANK OF NOVA SCOTIA COMMON STOCK | 0.50% |
| 23 | 6857.T ADVANTEST CORP COMMON STOCK | 0.48% |
| 24 | ING ING GROEP N.V. SPONSORED ADR ADR | 0.48% |
| 25 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 0.48% |
| 26 | ANZ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.47% |
| 27 | BAYN.DE BAYER AG REG COMMON STOCK | 0.46% |
| 28 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.45% |
| 29 | IFC.TO INTACT FINANCIAL CORP COMMON STOCK | 0.45% |
| 30 | BCS BARCLAYS PLC SPONS ADR ADR | 0.45% |
| 31 | DG.PA VINCI SA COMMON STOCK EUR2.5 | 0.44% |
| 32 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.43% |
| 33 | CS.PA AXA SA COMMON STOCK EUR2.29 | 0.42% |
| 34 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK | 0.42% |
| 35 | MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK | 0.42% |
| 36 | CLS.TO CELESTICA INC COMMON STOCK | 0.41% |
| 37 | GLE.PA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.41% |
| 38 | SAN BANCO SANTANDER SA SPON ADR ADR | 0.41% |
| 39 | IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | 0.40% |
| 40 | MFG MIZUHO FINANCIAL GROUP ADR ADR | 0.40% |
| 41 | 9984.T SOFTBANK GROUP CORP COMMON STOCK | 0.40% |
| 42 | NWG NATWEST GROUP PLC SPON ADR ADR | 0.38% |
| 43 | SMFG SUMITOMO MITSUI SPONS ADR ADR | 0.37% |
| 44 | NA.TO NATIONAL BANK OF CANADA COMMON STOCK | 0.37% |
| 45 | SNY SANOFI ADR ADR | 0.37% |
| 46 | AZN.L ASTRAZENECA PLC COMMON STOCK | 0.37% |
| 47 | IFX.DE INFINEON TECHNOLOGIES AG COMMON STOCK | 0.36% |
| 48 | LYG LLOYDS BANKING GROUP PLC ADR ADR | 0.36% |
| 49 | O39.SI OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.36% |
| 50 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.36% |
| 51 | SSE.L SSE PLC COMMON STOCK GBP.5 | 0.35% |
| 52 | AV.L AVIVA PLC COMMON STOCK GBP.3289474 | 0.34% |
| 53 | NAB.AX NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 0.34% |
| 54 | WBC.AX WESTPAC BANKING CORP COMMON STOCK | 0.34% |
| 55 | TSCO.L TESCO PLC COMMON STOCK GBP.0633333 | 0.33% |
| 56 | SGO.PA COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.32% |
| 57 | VOD VODAFONE GROUP PLC SP ADR ADR | 0.32% |
| 58 | 6702.T FUJITSU LIMITED COMMON STOCK | 0.32% |
| 59 | MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK | 0.32% |
| 60 | CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.32% |
| 61 | DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.32% |
| 62 | RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 0.32% |
| 63 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.31% |
| 64 | SREN.SW SWISS RE AG COMMON STOCK USD.12 | 0.31% |
| 65 | ORA.PA ORANGE COMMON STOCK EUR4.0 | 0.30% |
| 66 | NN.AS NN GROUP NV COMMON STOCK EUR.12 | 0.29% |
| 67 | 9433.T KDDI CORP COMMON STOCK | 0.29% |
| 68 | LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 | 0.29% |
| 69 | 4062.T IBIDEN CO LTD COMMON STOCK | 0.29% |
| 70 | 4503.T ASTELLAS PHARMA INC COMMON STOCK | 0.29% |
| 71 | 5108.T BRIDGESTONE CORP COMMON STOCK | 0.29% |
| 72 | III.L 3I GROUP PLC COMMON STOCK GBP.738636 | 0.28% |
| 73 | 8750.T DAIICHI LIFE GROUP INC COMMON STOCK | 0.28% |
| 74 | IX ORIX SPONSORED ADR ADR | 0.28% |
| 75 | AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.28% |
| 76 | 8630.T SOMPO HOLDINGS INC COMMON STOCK | 0.28% |
| 77 | DHL.DE DHL AG COMMON STOCK | 0.28% |
| 78 | ML.PA MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.28% |
| 79 | WOW.AX WOOLWORTHS GROUP LTD COMMON STOCK | 0.28% |
| 80 | LGEN.L LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | 0.27% |
| 81 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | 0.27% |
| 82 | MG.TO MAGNA INTERNATIONAL INC COMMON STOCK | 0.27% |
| 83 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.27% |
| 84 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 0.27% |
| 85 | DEO DIAGEO PLC SPONSORED ADR ADR | 0.26% |
| 86 | NVO NOVO NORDISK A/S SPONS ADR ADR | 0.26% |
| 87 | ADS.DE ADIDAS AG COMMON STOCK | 0.26% |
| 88 | ABN.AS ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 0.26% |
| 89 | DBK.DE DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.26% |
| 90 | ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.26% |
| 91 | WES.AX WESFARMERS LTD COMMON STOCK | 0.25% |
| 92 | ENEL.MI ENEL SPA COMMON STOCK EUR1.0 | 0.25% |
| 93 | CSL.AX CSL LTD COMMON STOCK | 0.25% |
| 94 | 6301.T KOMATSU LTD COMMON STOCK | 0.25% |
| 95 | 6762.T TDK CORP COMMON STOCK | 0.25% |
| 96 | CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK | 0.25% |
| 97 | DTG.DE DAIMLER TRUCK HOLDING AG COMMON STOCK | 0.24% |
| 98 | 1299.HK AIA GROUP LTD COMMON STOCK | 0.24% |
| 99 | ISP.MI INTESA SANPAOLO COMMON STOCK | 0.23% |
| 100 | 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.23% |
| 101 | SLHN.SW SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 0.23% |
| 102 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.23% |
| 103 | SAP SAP SE SPONSORED ADR ADR | 0.23% |
| 104 | AVSD COMMERZBANK AG TEND COMMON STOCK | 0.23% |
| 105 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.22% |
| 106 | 9983.T FAST RETAILING CO LTD COMMON STOCK | 0.22% |
| 107 | U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK | 0.22% |
| 108 | AAL.L ANGLO AMERICAN PLC COMMON STOCK | 0.22% |
| 109 | VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 0.22% |
| 110 | NXT.L NEXT PLC COMMON STOCK GBP.1 | 0.21% |
| 111 | ASRNL.AS ASR NEDERLAND NV COMMON STOCK EUR.16 | 0.21% |
| 112 | EOAN.DE E.ON SE COMMON STOCK | 0.21% |
| 113 | 8308.T RESONA HOLDINGS INC COMMON STOCK | 0.21% |
| 114 | DANSKE.CO DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.21% |
| 115 | SLF.TO SUN LIFE FINANCIAL INC COMMON STOCK | 0.21% |
| 116 | SWED-A.ST SWEDBANK AB A SHARES COMMON STOCK | 0.21% |
| 117 | NDA-FI.HE NORDEA BANK ABP COMMON STOCK EUR1.0 | 0.21% |
| 118 | 8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.20% |
| 119 | K.TO KINROSS GOLD CORP COMMON STOCK | 0.20% |
| 120 | BXB.AX BRAMBLES LTD COMMON STOCK | 0.20% |
| 121 | OR.PA L OREAL COMMON STOCK EUR.2 | 0.20% |
| 122 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 0.20% |
| 123 | DOL.TO DOLLARAMA INC COMMON STOCK | 0.20% |
| 124 | FMG.AX FORTESCUE LTD COMMON STOCK | 0.20% |
| 125 | PUK PRUDENTIAL PLC ADR ADR | 0.20% |
| 126 | QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK | 0.20% |
| 127 | 8309.T SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 0.20% |
| 128 | KBC.BR KBC GROUP NV COMMON STOCK | 0.20% |
| 129 | PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK | 0.20% |
| 130 | IAG.TO IA FINANCIAL CORP INC COMMON STOCK | 0.19% |
| 131 | BT-A.L BT GROUP PLC COMMON STOCK GBP.05 | 0.19% |
| 132 | COL.AX COLES GROUP LTD COMMON STOCK | 0.19% |
| 133 | L.TO LOBLAW COMPANIES LTD COMMON STOCK | 0.19% |
| 134 | UL UNILEVER PLC SPONSORED ADR ADR | 0.19% |
| 135 | 7832.T BANDAI NAMCO HOLDINGS INC COMMON STOCK | 0.19% |
| 136 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.19% |
| 137 | 6920.T LASERTEC CORP COMMON STOCK | 0.19% |
| 138 | SIKA.SW SIKA AG REG COMMON STOCK CHF.01 | 0.18% |
| 139 | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.18% |
| 140 | ADM.L ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 0.18% |
| 141 | SIE.DE SIEMENS AG REG COMMON STOCK | 0.18% |
| 142 | HBM.TO HUDBAY MINERALS INC COMMON STOCK | 0.18% |
| 143 | SAB.MC BANCO DE SABADELL SA COMMON STOCK EUR.125 | 0.18% |
| 144 | TECK-B.TO TECK RESOURCES LTD CLS B COMMON STOCK | 0.18% |
| 145 | 6701.T NEC CORP COMMON STOCK | 0.18% |
| 146 | BPE.MI BPER BANCA SPA COMMON STOCK | 0.18% |
| 147 | CP.TO CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 0.17% |
| 148 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.17% |
| 149 | KER.PA KERING COMMON STOCK EUR4.0 | 0.17% |
| 150 | 6178.T JAPAN POST HOLDINGS CO LTD COMMON STOCK | 0.17% |
| 151 | HNR1.DE HANNOVER RUECK SE COMMON STOCK | 0.17% |
| 152 | LOGN.SW LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | 0.17% |
| 153 | BIRG.IR BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.16% |
| 154 | FTT.TO FINNING INTERNATIONAL INC COMMON STOCK | 0.16% |
| 155 | SUN.AX SUNCORP GROUP LTD COMMON STOCK | 0.16% |
| 156 | BAER.SW JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.16% |
| 157 | TRN.MI TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 0.16% |
| 158 | BAS.DE BASF SE COMMON STOCK | 0.16% |
| 159 | SCMN.SW SWISSCOM AG REG COMMON STOCK CHF1.0 | 0.16% |
| 160 | PGHN.SW PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 0.15% |
| 161 | 0016.HK SUN HUNG KAI PROPERTIES COMMON STOCK | 0.15% |
| 162 | UCB.BR UCB SA COMMON STOCK | 0.15% |
| 163 | ELE.MC ENDESA SA COMMON STOCK EUR1.2 | 0.15% |
| 164 | DB1.DE DEUTSCHE BOERSE AG COMMON STOCK | 0.15% |
| 165 | MQG.AX MACQUARIE GROUP LTD COMMON STOCK | 0.15% |
| 166 | 6448.T BROTHER INDUSTRIES LTD COMMON STOCK | 0.15% |
| 167 | 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.15% |
| 168 | UU.L UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | 0.15% |
| 169 | HBAN.SW HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | 0.15% |
| 170 | 9434.T SOFTBANK CORP COMMON STOCK | 0.14% |
| 171 | 7936.T ASICS CORP COMMON STOCK | 0.14% |
| 172 | 3407.T ASAHI KASEI CORP COMMON STOCK | 0.14% |
| 173 | MKS.L MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | 0.14% |
| 174 | RHM.DE RHEINMETALL AG COMMON STOCK | 0.14% |
| 175 | MNG.L M+G PLC COMMON STOCK GBP.05 | 0.14% |
| 176 | ASM.AS ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.14% |
| 177 | IAG.AX INSURANCE AUSTRALIA GROUP COMMON STOCK | 0.14% |
| 178 | HEIA.AS HEINEKEN NV COMMON STOCK EUR1.6 | 0.14% |
| 179 | KGF.L KINGFISHER PLC COMMON STOCK GBP.157143 | 0.14% |
| 180 | RELX RELX PLC SPON ADR ADR | 0.14% |
| 181 | BOL.ST BOLIDEN AB COMMON STOCK SEK2.11 | 0.14% |
| 182 | 6971.T KYOCERA CORP COMMON STOCK | 0.14% |
| 183 | FRE.DE FRESENIUS SE + CO KGAA COMMON STOCK | 0.14% |
| 184 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.14% |
| 185 | 7453.T RYOHIN KEIKAKU CO LTD COMMON STOCK | 0.14% |
| 186 | SAND.ST SANDVIK AB COMMON STOCK SEK1.2 | 0.14% |
| 187 | ATZ.TO ARITZIA INC SUBORDINATE VOTI COMMON STOCK | 0.13% |
| 188 | 8795.T T+D HOLDINGS INC COMMON STOCK | 0.13% |
| 189 | FER.AS FERROVIAL NV COMMON STOCK EUR.01 | 0.13% |
| 190 | AKZA.AS AKZO NOBEL N.V. COMMON STOCK EUR.5 | 0.13% |
| 191 | MZTF.TA MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 0.13% |
| 192 | BCP.LS BANCO COMERCIAL PORTUGUES R COMMON STOCK | 0.13% |
| 193 | A5G.IR AIB GROUP PLC COMMON STOCK EUR.625 | 0.13% |
| 194 | 7752.T RICOH CO LTD COMMON STOCK | 0.13% |
| 195 | ERIC ERICSSON (LM) TEL SP ADR ADR | 0.13% |
| 196 | CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105 | 0.13% |
| 197 | PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 | 0.13% |
| 198 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.12% |
| 199 | AENA.MC AENA SME SA COMMON STOCK EUR1.0 | 0.12% |
| 200 | BTO.TO B2GOLD CORP COMMON STOCK | 0.12% |
| 201 | SHB-A.ST SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 0.12% |
| 202 | ELD.TO ELDORADO GOLD CORP COMMON STOCK | 0.12% |
| 203 | H.TO HYDRO ONE LTD COMMON STOCK | 0.12% |
| 204 | QSR.TO RESTAURANT BRANDS INTERN COMMON STOCK | 0.12% |
| 205 | PST.MI POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 0.12% |
| 206 | VIE.PA VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | 0.12% |
| 207 | STM STMICROELECTRONICS NV NY SHS NY REG SHRS | 0.12% |
| 208 | CCEP.L COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | 0.12% |
| 209 | DNB.OL DNB BANK ASA COMMON STOCK NOK12.5 | 0.12% |
| 210 | 6503.T MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.12% |
| 211 | 4911.T SHISEIDO CO LTD COMMON STOCK | 0.12% |
| 212 | 6981.T MURATA MANUFACTURING CO LTD COMMON STOCK | 0.12% |
| 213 | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.12% |
| 214 | MIN.AX MINERAL RESOURCES LTD COMMON STOCK | 0.12% |
| 215 | SDLF.L STANDARD LIFE PLC COMMON STOCK GBP.1 | 0.12% |
| 216 | SVT.L SEVERN TRENT PLC COMMON STOCK GBP.9789 | 0.12% |
| 217 | 7272.T YAMAHA MOTOR CO LTD COMMON STOCK | 0.11% |
| 218 | 6724.T SEIKO EPSON CORP COMMON STOCK | 0.11% |
| 219 | 3402.T TORAY INDUSTRIES INC COMMON STOCK | 0.11% |
| 220 | CTC-A.TO CANADIAN TIRE CORP CLASS A COMMON STOCK | 0.11% |
| 221 | TEVA.TA TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | 0.11% |
| 222 | ALC.SW ALCON INC COMMON STOCK CHF.04 | 0.11% |
| 223 | ALSYDB.CO AL SYDBANK COMMON STOCK DKK10.0 | 0.11% |
| 224 | 2388.HK BOC HONG KONG HOLDINGS LTD COMMON STOCK | 0.11% |
| 225 | CA.PA CARREFOUR SA COMMON STOCK EUR2.5 | 0.11% |
| 226 | ENX.PA EURONEXT NV COMMON STOCK EUR1.6 | 0.11% |
| 227 | SNN SMITH + NEPHEW PLC SPON ADR ADR | 0.11% |
| 228 | NEX.PA NEXANS SA COMMON STOCK EUR1.0 | 0.11% |
| 229 | BKT.MC BANKINTER SA COMMON STOCK EUR.3 | 0.11% |
| 230 | POW.TO POWER CORP OF CANADA COMMON STOCK | 0.11% |
| 231 | TLS.AX TELSTRA GROUP LTD COMMON STOCK | 0.11% |
| 232 | SKF-B.ST SKF AB B SHARES COMMON STOCK SEK2.5 | 0.11% |
| 233 | ATCO-A.ST ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 0.11% |
| 234 | LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.11% |
| 235 | FBK.MI FINECOBANK SPA COMMON STOCK EUR.33 | 0.11% |
| 236 | WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 | 0.11% |
| 237 | 4507.T SHIONOGI + CO LTD COMMON STOCK | 0.10% |
| 238 | 8802.T MITSUBISHI ESTATE CO LTD COMMON STOCK | 0.10% |
| 239 | MTX.DE MTU AERO ENGINES AG COMMON STOCK | 0.10% |
| 240 | ESSITY-B.ST ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 0.10% |
| 241 | RMS.PA HERMES INTERNATIONAL COMMON STOCK | 0.10% |
| 242 | HO.PA THALES SA COMMON STOCK EUR3.0 | 0.10% |
| 243 | IMG.TO IAMGOLD CORP COMMON STOCK | 0.10% |
| 244 | S68.SI SINGAPORE EXCHANGE LTD COMMON STOCK | 0.10% |
| 245 | ARGX ARGENX SE ADR ADR | 0.10% |
| 246 | BUD ANHEUSER BUSCH INBEV SPN ADR ADR | 0.10% |
| 247 | ABDN.L ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 0.10% |
| 248 | VACN.SW VAT GROUP AG COMMON STOCK CHF.1 | 0.10% |
| 249 | GAW.L GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.10% |
| 250 | 6504.T FUJI ELECTRIC CO LTD COMMON STOCK | 0.10% |
| 251 | STJ.L ST JAMES S PLACE PLC COMMON STOCK GBP.15 | 0.10% |
| 252 | AMS.MC AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 0.10% |
| 253 | 6988.T NITTO DENKO CORP COMMON STOCK | 0.10% |
| 254 | AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK | 0.10% |
| 255 | 6869.T SYSMEX CORP COMMON STOCK | 0.10% |
| 256 | 639.DE SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.10% |
| 257 | ICP.L ICG PLC COMMON STOCK GBP.2625 | 0.10% |
| 258 | SPSN.SW SWISS PRIME SITE REG COMMON STOCK CHF2.0 | 0.10% |
| 259 | MBG.DE MERCEDES BENZ GROUP AG COMMON STOCK | 0.10% |
| 260 | IPN.PA IPSEN COMMON STOCK EUR1.0 | 0.10% |
| 261 | 6902.T DENSO CORP COMMON STOCK | 0.10% |
| 262 | TLX.DE TALANX AG COMMON STOCK | 0.10% |
| 263 | GMAB GENMAB A/S SP ADR ADR | 0.10% |
| 264 | 9147.T NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 0.10% |
| 265 | EBS.VI ERSTE GROUP BANK AG COMMON STOCK | 0.10% |
| 266 | CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 | 0.09% |
| 267 | 5334.T NITERRA CO LTD COMMON STOCK | 0.09% |
| 268 | NSIS-B.CO NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | 0.09% |
| 269 | 2FE.DE FERRARI NV COMMON STOCK EUR.01 | 0.09% |
| 270 | MPL.AX MEDIBANK PRIVATE LTD COMMON STOCK | 0.09% |
| 271 | UMG.AS UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 0.09% |
| 272 | HMC HONDA MOTOR CO LTD SPONS ADR ADR | 0.09% |
| 273 | MAP.MC MAPFRE SA COMMON STOCK EUR.1 | 0.09% |
| 274 | 8593.T MITSUBISHI HC CAPITAL INC COMMON STOCK | 0.09% |
| 275 | 5101.T YOKOHAMA RUBBER CO LTD COMMON STOCK | 0.09% |
| 276 | CCO.TO CAMECO CORP COMMON STOCK | 0.09% |
| 277 | 4452.T KAO CORP COMMON STOCK | 0.09% |
| 278 | EEE.AT COCA COLA HBC AG DI COMMON STOCK | 0.09% |
| 279 | 6326.T KUBOTA CORP COMMON STOCK | 0.09% |
| 280 | CON.DE CONTINENTAL AG COMMON STOCK | 0.09% |
| 281 | 7259.T AISIN CORP COMMON STOCK | 0.09% |
| 282 | ZAL.DE ZALANDO SE COMMON STOCK | 0.09% |
| 283 | G1A.DE GEA GROUP AG COMMON STOCK | 0.09% |
| 284 | 6361.T EBARA CORP COMMON STOCK | 0.09% |
| 285 | SGE.L SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 0.09% |
| 286 | JYSK.CO JYSKE BANK REG COMMON STOCK DKK10.0 | 0.09% |
| 287 | AGS.BR AGEAS COMMON STOCK | 0.09% |
| 288 | 6806.T HIROSE ELECTRIC CO LTD COMMON STOCK | 0.09% |
| 289 | PNDORA.CO PANDORA A/S COMMON STOCK DKK.01 | 0.09% |
| 290 | STB.OL STOREBRAND ASA COMMON STOCK NOK5.0 | 0.09% |
| 291 | 7733.T OLYMPUS CORP COMMON STOCK | 0.09% |
| 292 | 1997.HK WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 0.09% |
| 293 | AEG AEGON LTD NY REG SHR NY REG SHRS | 0.09% |
| 294 | CGF.AX CHALLENGER LTD COMMON STOCK | 0.09% |
| 295 | GWO.TO GREAT WEST LIFECO INC COMMON STOCK | 0.09% |
| 296 | BAMI.MI BANCO BPM SPA COMMON STOCK | 0.09% |
| 297 | 8136.T SANRIO CO LTD COMMON STOCK | 0.09% |
| 298 | CG.TO CENTERRA GOLD INC COMMON STOCK | 0.08% |
| 299 | TIH.TO TOROMONT INDUSTRIES LTD COMMON STOCK | 0.08% |
| 300 | BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.08% |
| 301 | TELIA.ST TELIA CO AB COMMON STOCK SEK3.2 | 0.08% |
| 302 | 3626.T TISI INC COMMON STOCK | 0.08% |
| 303 | G.MI GENERALI COMMON STOCK | 0.08% |
| 304 | RXL.PA REXEL SA COMMON STOCK EUR5.0 | 0.08% |
| 305 | 4578.T OTSUKA HOLDINGS CO LTD COMMON STOCK | 0.08% |
| 306 | WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.08% |
| 307 | 5333.T NGK CORP COMMON STOCK | 0.08% |
| 308 | WN.TO WESTON (GEORGE) LTD COMMON STOCK | 0.08% |
| 309 | BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.08% |
| 310 | PHOE.TA PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | 0.08% |
| 311 | JBH.AX JB HI FI LTD COMMON STOCK | 0.08% |
| 312 | NDX1.DE NORDEX SE COMMON STOCK | 0.08% |
| 313 | BMW.DE BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 0.08% |
| 314 | RILBA.CO RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 0.08% |
| 315 | 4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.08% |
| 316 | ACLN.SW ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.08% |
| 317 | BVI.PA BUREAU VERITAS SA COMMON STOCK EUR.12 | 0.08% |
| 318 | ADP.PA ADP COMMON STOCK EUR3.0 | 0.08% |
| 319 | HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.08% |
| 320 | GET.PA GETLINK SE COMMON STOCK EUR.4 | 0.08% |
| 321 | DSCT.TA ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | 0.08% |
| 322 | ANA.MC ACCIONA SA COMMON STOCK EUR1.0 | 0.08% |
| 323 | RMV.L RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.08% |
| 324 | NHF.AX NIB HOLDINGS LTD COMMON STOCK | 0.08% |
| 325 | 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0.08% |
| 326 | ACA.PA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | 0.08% |
| 327 | ANTO.L ANTOFAGASTA PLC COMMON STOCK | 0.08% |
| 328 | HSX.L HISCOX LTD COMMON STOCK GBP.065 | 0.08% |
| 329 | GGP.AX GREATLAND RESOURCES LTD COMMON STOCK | 0.08% |
| 330 | LR.PA LEGRAND SA COMMON STOCK EUR4.0 | 0.08% |
| 331 | 6976.T TAIYO YUDEN CO LTD COMMON STOCK | 0.08% |
| 332 | HEXA-B.ST HEXAGON AB B SHS COMMON STOCK EUR.22 | 0.08% |
| 333 | SBRY.L SAINSBURY (J) PLC COMMON STOCK GBP.285714 | 0.08% |
| 334 | MRU.TO METRO INC/CN COMMON STOCK | 0.08% |
| 335 | JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | 0.08% |
| 336 | H78.SI HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | 0.08% |
| 337 | EPI-A.ST EPIROC AB A COMMON STOCK SEK.412413 | 0.08% |
| 338 | ENLT.TA ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | 0.07% |
| 339 | 8267.T AEON CO LTD COMMON STOCK | 0.07% |
| 340 | NKT.CO NKT A/S COMMON STOCK DKK20.0 | 0.07% |
| 341 | DFY.TO DEFINITY FINANCIAL CORP COMMON STOCK | 0.07% |
| 342 | STMN.SW STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | 0.07% |
| 343 | RBI.VI RAIFFEISEN BANK INTERNATIONA COMMON STOCK | 0.07% |
| 344 | HM-B.ST HENNES + MAURITZ AB B SHS COMMON STOCK | 0.07% |
| 345 | 4324.T DENTSU GROUP INC COMMON STOCK | 0.07% |
| 346 | X.TO TMX GROUP LTD COMMON STOCK | 0.07% |
| 347 | PSPN.SW PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 | 0.07% |
| 348 | SAMPO.HE SAMPO OYJ A SHS COMMON STOCK | 0.07% |
| 349 | FVI.TO FORTUNA MINING CORP COMMON STOCK | 0.07% |
| 350 | 7182.T JAPAN POST BANK CO LTD COMMON STOCK | 0.07% |
| 351 | WKL.AS WOLTERS KLUWER COMMON STOCK EUR.12 | 0.07% |
| 352 | 3086.T J FRONT RETAILING CO LTD COMMON STOCK | 0.07% |
| 353 | RNO.PA RENAULT SA COMMON STOCK EUR3.81 | 0.07% |
| 354 | KRX.IR KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 0.07% |
| 355 | 8601.T DAIWA SECURITIES GROUP INC COMMON STOCK | 0.07% |
| 356 | RI.PA PERNOD RICARD SA COMMON STOCK EUR1.55 | 0.07% |
| 357 | DSV.TO DISCOVERY MINING LTD COMMON STOCK | 0.07% |
| 358 | NHY.OL NORSK HYDRO ASA COMMON STOCK NOK1.098 | 0.07% |
| 359 | 1925.T DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 0.07% |
| 360 | ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.07% |
| 361 | 8253.T CREDIT SAISON CO LTD COMMON STOCK | 0.07% |
| 362 | 8697.T JAPAN EXCHANGE GROUP INC COMMON STOCK | 0.07% |
| 363 | SY1.DE SYMRISE AG COMMON STOCK | 0.07% |
| 364 | EDV.AX ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | 0.07% |
| 365 | ACX.MC ACERINOX SA COMMON STOCK EUR.25 | 0.07% |
| 366 | BMPS.MI BANCA MONTE DEI PASCHI SIENA COMMON STOCK | 0.07% |
| 367 | BG.VI BAWAG GROUP AG COMMON STOCK | 0.07% |
| 368 | 5831.T SHIZUOKA FINANCIAL GROUP INC COMMON STOCK | 0.07% |
| 369 | TAK TAKEDA PHARMACEUTIC SP ADR ADR | 0.07% |
| 370 | INDU-A.ST INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | 0.07% |
| 371 | BN.TO BROOKFIELD CORP COMMON STOCK | 0.07% |
| 372 | EMP-A.TO EMPIRE CO LTD A COMMON STOCK | 0.07% |
| 373 | DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.07% |
| 374 | 2503.T KIRIN HOLDINGS CO LTD COMMON STOCK | 0.07% |
| 375 | 4528.T ONO PHARMACEUTICAL CO LTD COMMON STOCK | 0.07% |
| 376 | 6367.T DAIKIN INDUSTRIES LTD COMMON STOCK | 0.06% |
| 377 | 8233.T TAKASHIMAYA CO LTD COMMON STOCK | 0.06% |
| 378 | 4704.T TREND MICRO INC COMMON STOCK | 0.06% |
| 379 | CSTM CONSTELLIUM SE COMMON STOCK EUR.02 | 0.06% |
| 380 | QLT.L QUILTER PLC COMMON STOCK GBP.08167 | 0.06% |
| 381 | KBX.DE KNORR BREMSE AG COMMON STOCK | 0.06% |
| 382 | CCL-B.TO CCL INDUSTRIES INC CL B COMMON STOCK | 0.06% |
| 383 | CCC.L COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.06% |
| 384 | 3099.T ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 0.06% |
| 385 | 2269.T MEIJI HOLDINGS CO LTD COMMON STOCK | 0.06% |
| 386 | ACKB.BR ACKERMANS + VAN HAAREN COMMON STOCK | 0.06% |
| 387 | 7181.T JAPAN POST INSURANCE CO LTD COMMON STOCK | 0.06% |
| 388 | 3088.T MATSUKIYOCOCOKARA + CO COMMON STOCK | 0.06% |
| 389 | 3132.T MACNICA HOLDINGS INC COMMON STOCK | 0.06% |
| 390 | GRG.L GREGGS PLC COMMON STOCK GBP.02 | 0.06% |
| 391 | SGSN.SW SGS SA REG COMMON STOCK CHF.04 | 0.06% |
| 392 | EVK.DE EVONIK INDUSTRIES AG COMMON STOCK | 0.06% |
| 393 | ATE.PA ALTEN SA COMMON STOCK EUR1.05 | 0.06% |
| 394 | 4088.T AIR WATER INC COMMON STOCK | 0.06% |
| 395 | ORNBV.HE ORION OYJ CLASS B COMMON STOCK EUR.65 | 0.06% |
| 396 | EL.PA ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.06% |
| 397 | TIGO MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.06% |
| 398 | BEN.AX BENDIGO AND ADELAIDE BANK COMMON STOCK | 0.06% |
| 399 | 8801.T MITSUI FUDOSAN CO LTD COMMON STOCK | 0.06% |
| 400 | KESKOB.HE KESKO OYJ B SHS COMMON STOCK | 0.06% |
| 401 | AZA.ST AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | 0.06% |
| 402 | SAVE.ST NORDNET AB PUBL COMMON STOCK SEK.005 | 0.06% |
| 403 | MDA.TO MDA SPACE LTD COMMON STOCK | 0.06% |
| 404 | SCHP.SW SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | 0.06% |
| 405 | RUS.TO RUSSEL METALS INC COMMON STOCK | 0.06% |
| 406 | KCR.HE KONECRANES OYJ COMMON STOCK EUR.5 | 0.06% |
| 407 | RED.MC REDEIA CORP SA COMMON STOCK EUR.5 | 0.06% |
| 408 | RCI-B.TO ROGERS COMMUNICATIONS INC B COMMON STOCK | 0.06% |
| 409 | 6645.T OMRON CORP COMMON STOCK | 0.06% |
| 410 | 4980.T DEXERIALS CORP COMMON STOCK | 0.06% |
| 411 | VONN.SW VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 | 0.06% |
| 412 | HLN HALEON PLC ADR ADR | 0.06% |
| 413 | TBCG.L TBC BANK GROUP PLC COMMON STOCK GBP.01 | 0.06% |
| 414 | SGM.AX SIMS LTD COMMON STOCK | 0.06% |
| 415 | 7741.T HOYA CORP COMMON STOCK | 0.06% |
| 416 | LOOMIS.ST LOOMIS AB COMMON STOCK SEK5.0 | 0.05% |
| 417 | PLUS.L PLUS500 LTD COMMON STOCK ILS.01 | 0.05% |
| 418 | 7269.T SUZUKI MOTOR CORP COMMON STOCK | 0.05% |
| 419 | HEIJM.AS KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3 | 0.05% |
| 420 | SCR.PA SCOR SE COMMON STOCK EUR7.876972 | 0.05% |
| 421 | LNR.TO LINAMAR CORP COMMON STOCK | 0.05% |
| 422 | AMP.AX AMP LTD COMMON STOCK | 0.05% |
| 423 | CMBN.SW CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | 0.05% |
| 424 | SFZN.SW SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72 | 0.05% |
| 425 | 5105.T TOYO TIRE CORP COMMON STOCK | 0.05% |
| 426 | ATCO-B.ST ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | 0.05% |
| 427 | AUTO.L AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | 0.05% |
| 428 | AMUN.PA AMUNDI SA COMMON STOCK EUR2.5 | 0.05% |
| 429 | 6473.T JTEKT CORP COMMON STOCK | 0.05% |
| 430 | 6823.HK HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | 0.05% |
| 431 | NONG.OL SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0 | 0.05% |
| 432 | EMG.L MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 0.05% |
| 433 | SVM.TO SILVERCORP METALS INC COMMON STOCK | 0.05% |
| 434 | 7867.T TOMY COMPANY LTD COMMON STOCK | 0.05% |
| 435 | FNV.TO FRANCO NEVADA CORP COMMON STOCK | 0.05% |
| 436 | G24.DE SCOUT24 SE COMMON STOCK | 0.05% |
| 437 | RSG.AX RESOLUTE MINING LTD COMMON STOCK | 0.05% |
| 438 | BEAN.SW BELIMO HOLDING AG REG COMMON STOCK CHF.05 | 0.05% |
| 439 | 3289.T TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | 0.05% |
| 440 | 8252.T MARUI GROUP CO LTD COMMON STOCK | 0.05% |
| 441 | VNA.DE VONOVIA SE COMMON STOCK | 0.05% |
| 442 | 6383.T DAIFUKU CO LTD COMMON STOCK | 0.05% |
| 443 | OCDO.L OCADO GROUP PLC COMMON STOCK | 0.05% |
| 444 | SDZ.SW SANDOZ GROUP AG COMMON STOCK CHF.05 | 0.05% |
| 445 | 5332.T TOTO LTD COMMON STOCK | 0.05% |
| 446 | 7201.T NISSAN MOTOR CO LTD COMMON STOCK | 0.05% |
| 447 | BEIJ-B.ST BEIJER REF AB COMMON STOCK SEK.97 | 0.05% |
| 448 | 4385.T MERCARI INC COMMON STOCK | 0.05% |
| 449 | 6770.T ALPS ALPINE CO LTD COMMON STOCK | 0.05% |
| 450 | FR.PA VALEO COMMON STOCK EUR1.0 | 0.05% |
| 451 | 8012.T NAGASE + CO LTD COMMON STOCK | 0.05% |
| 452 | RO.SW ROCHE HOLDING AG BR COMMON STOCK CHF.001 | 0.05% |
| 453 | RBA.TO RB GLOBAL INC COMMON STOCK | 0.05% |
| 454 | NVMI.TA NOVA LTD COMMON STOCK | 0.05% |
| 455 | 3003.T HULIC CO LTD COMMON STOCK | 0.05% |
| 456 | BNR.DE BRENNTAG SE COMMON STOCK | 0.05% |
| 457 | ITRK.L INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.05% |
| 458 | GIB-A.TO CGI INC COMMON STOCK | 0.05% |
| 459 | DIE.BR D IETEREN GROUP COMMON STOCK | 0.05% |
| 460 | 7459.T MEDIPAL HOLDINGS CORP COMMON STOCK | 0.05% |
| 461 | CLAS-B.ST CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | 0.05% |
| 462 | PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 | 0.05% |
| 463 | NDA.DE AURUBIS AG COMMON STOCK | 0.05% |
| 464 | SECT-B.ST SECTRA AB B SHS COMMON STOCK | 0.05% |
| 465 | 5901.T TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 0.05% |
| 466 | TEL2-B.ST TELE2 AB B SHS COMMON STOCK SEK1.25 | 0.05% |
| 467 | 8804.T TOKYO TATEMONO CO LTD COMMON STOCK | 0.05% |
| 468 | 6305.T HITACHI CONSTRUCTION MACHINE COMMON STOCK | 0.05% |
| 469 | INVP.L INVESTEC PLC COMMON STOCK GBP.0002 | 0.05% |
| 470 | 7747.T ASAHI INTECC CO LTD COMMON STOCK | 0.05% |
| 471 | MRK.DE MERCK KGAA COMMON STOCK | 0.05% |
| 472 | 6146.T DISCO CORP COMMON STOCK | 0.05% |
| 473 | 6479.T MINEBEA MITSUMI INC COMMON STOCK | 0.05% |
| 474 | 5110.T SUMITOMO RUBBER INDUSTRIES COMMON STOCK | 0.05% |
| 475 | 7282.T TOYODA GOSEI CO LTD COMMON STOCK | 0.05% |
| 476 | HOT.DE HOCHTIEF AG COMMON STOCK | 0.05% |
| 477 | SJ.TO STELLA JONES INC COMMON STOCK | 0.05% |
| 478 | MING.OL SPAREBANK 1 SMN COMMON STOCK NOK20.0 | 0.05% |
| 479 | METSO.HE METSO CORP COMMON STOCK | 0.05% |
| 480 | 7988.T NIFCO INC COMMON STOCK | 0.05% |
| 481 | ALFA.ST ALFA LAVAL AB COMMON STOCK SEK2.84 | 0.05% |
| 482 | KNEBV.HE KONE OYJ B COMMON STOCK | 0.05% |
| 483 | EQB.TO EQB INC COMMON STOCK | 0.05% |
| 484 | STERV.HE STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | 0.05% |
| 485 | 7912.T DAI NIPPON PRINTING CO LTD COMMON STOCK | 0.05% |
| 486 | Z77.SI SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 0.05% |
| 487 | FHZN.SW FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 0.05% |
| 488 | BAMNB.AS KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 0.05% |
| 489 | 7735.T SCREEN HOLDINGS CO LTD COMMON STOCK | 0.05% |
| 490 | SB1NO.OL SPAREBANK 1 SOR NORGE ASA COMMON STOCK NOK25.0 | 0.05% |
| 491 | C52.SI COMFORTDELGRO CORP LTD COMMON STOCK | 0.05% |
| 492 | UNI.MI UNIPOL ASSICURAZIONI SPA COMMON STOCK | 0.04% |
| 493 | EVD.DE CTS EVENTIM AG + CO KGAA COMMON STOCK | 0.04% |
| 494 | SGH.AX SGH LTD COMMON STOCK | 0.04% |
| 495 | COH.AX COCHLEAR LTD COMMON STOCK | 0.04% |
| 496 | EFN.TO ELEMENT FLEET MANAGEMENT COR COMMON STOCK | 0.04% |
| 497 | DSFIR.AS DSM FIRMENICH AG COMMON STOCK EUR.01 | 0.04% |
| 498 | SPIE.PA SPIE SA COMMON STOCK EUR.47 | 0.04% |
| 499 | MICC.AS MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | 0.04% |
| 500 | TFII.TO TFI INTERNATIONAL INC COMMON STOCK | 0.04% |
| 501 | IHG.L INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 0.04% |
| 502 | SESG.PA SES RECEIPT | 0.04% |
| 503 | BDEV.L BARRATT REDROW PLC COMMON STOCK GBP.1 | 0.04% |
| 504 | WSP.TO WSP GLOBAL INC COMMON STOCK | 0.04% |
| 505 | PRX.AS PROSUS NV COMMON STOCK EUR.05 | 0.04% |
| 506 | ASSA-B.ST ASSA ABLOY AB B COMMON STOCK SEK1.0 | 0.04% |
| 507 | BOQ.AX BANK OF QUEENSLAND LTD COMMON STOCK | 0.04% |
| 508 | CGEO.L GEORGIA CAPITAL PLC COMMON STOCK GBP.01 | 0.04% |
| 509 | 6592.T MABUCHI MOTOR CO LTD COMMON STOCK | 0.04% |
| 510 | EXPN.L EXPERIAN PLC COMMON STOCK USD.1 | 0.04% |
| 511 | 6457.T GLORY LTD COMMON STOCK | 0.04% |
| 512 | OTEX.TO OPEN TEXT CORP COMMON STOCK | 0.04% |
| 513 | INCH.L INCHCAPE PLC COMMON STOCK GBP.1 | 0.04% |
| 514 | LSEG.L LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 0.04% |
| 515 | IMI.L IMI PLC COMMON STOCK GBP.2857 | 0.04% |
| 516 | 4902.T KONICA MINOLTA INC COMMON STOCK | 0.04% |
| 517 | ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 0.04% |
| 518 | 0023.HK BANK OF EAST ASIA LTD COMMON STOCK | 0.04% |
| 519 | AXFO.ST AXFOOD AB COMMON STOCK SEK5.0 | 0.04% |
| 520 | MONC.MI MONCLER SPA COMMON STOCK | 0.04% |
| 521 | BCVN.SW BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | 0.04% |
| 522 | DEC.PA JCDECAUX SE COMMON STOCK | 0.04% |
| 523 | 5929.T SANWA HOLDINGS CORP COMMON STOCK | 0.04% |
| 524 | 2784.T ALFRESA HOLDINGS CORP COMMON STOCK | 0.04% |
| 525 | 9432.T NTT INC COMMON STOCK | 0.04% |
| 526 | WOSG.L WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 | 0.04% |
| 527 | 3401.T TEIJIN LTD COMMON STOCK | 0.04% |
| 528 | BN.PA DANONE COMMON STOCK EUR.25 | 0.04% |
| 529 | PSO PEARSON PLC SPONSORED ADR ADR | 0.04% |
| 530 | TASE.TA TEL AVIV STOCK EXCHANGE LTD COMMON STOCK | 0.04% |
| 531 | AALB.AS AALBERTS NV COMMON STOCK EUR.25 | 0.04% |
| 532 | 8020.T KANEMATSU CORP COMMON STOCK | 0.04% |
| 533 | ICL.TA ICL GROUP LTD COMMON STOCK ILS1.0 | 0.04% |
| 534 | PME.AX PRO MEDICUS LTD COMMON STOCK | 0.04% |
| 535 | WRT1V.HE WARTSILA OYJ ABP COMMON STOCK | 0.04% |
| 536 | 6370.T KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.04% |
| 537 | HOC.L HOCHSCHILD MINING PLC COMMON STOCK GBP.01 | 0.04% |
| 538 | 6951.T JEOL LTD COMMON STOCK | 0.04% |
| 539 | DOKA.SW DORMAKABA HOLDING AG COMMON STOCK CHF.01 | 0.04% |
| 540 | 2433.T HAKUHODO DY HOLDINGS INC COMMON STOCK | 0.04% |
| 541 | 4732.T USS CO LTD COMMON STOCK | 0.04% |
| 542 | GETI-B.ST GETINGE AB B SHS COMMON STOCK SEK.5 | 0.04% |
| 543 | 4568.T DAIICHI SANKYO CO LTD COMMON STOCK | 0.04% |
| 544 | TUI1.DE TUI AG COMMON STOCK | 0.04% |
| 545 | STN.TO STANTEC INC COMMON STOCK | 0.04% |
| 546 | KGX.DE KION GROUP AG COMMON STOCK | 0.04% |
| 547 | NOK NOKIA CORP SPON ADR ADR | 0.04% |
| 548 | VNP.TO 5N PLUS INC COMMON STOCK | 0.04% |
| 549 | 7419.T NOJIMA CORP COMMON STOCK | 0.04% |
| 550 | IFCN.SW INFICON HOLDING AG REG COMMON STOCK CHF5.0 | 0.04% |
| 551 | TEL.OL TELENOR ASA COMMON STOCK NOK6.0 | 0.04% |
| 552 | SK.PA SEB SA COMMON STOCK EUR1.0 | 0.04% |
| 553 | SE SEA LTD ADR ADR USD.0005 | 0.04% |
| 554 | JHX.AX JAMES HARDIE INDUSTRIES CDI CDI EUR.59 | 0.04% |
| 555 | FPH.NZ FISHER + PAYKEL HEALTHCARE C COMMON STOCK | 0.04% |
| 556 | 7911.T TOPPAN HOLDINGS INC COMMON STOCK | 0.04% |
| 557 | 9843.T NITORI HOLDINGS CO LTD COMMON STOCK | 0.04% |
| 558 | 4536.T SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | 0.04% |
| 559 | AZM.MI AZIMUT HOLDING SPA COMMON STOCK | 0.04% |
| 560 | BIM.PA BIOMERIEUX COMMON STOCK | 0.04% |
| 561 | 9987.T SUZUKEN CO LTD COMMON STOCK | 0.04% |
| 562 | ELI.BR ELIA GROUP SA/NV COMMON STOCK | 0.04% |
| 563 | FTK.DE FLATEXDEGIRO SE COMMON STOCK | 0.04% |
| 564 | TA.TO TRANSALTA CORP COMMON STOCK | 0.04% |
| 565 | GEBN.SW GEBERIT AG REG COMMON STOCK CHF.1 | 0.04% |
| 566 | KNIN.SW KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | 0.04% |
| 567 | IGG.L IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | 0.04% |
| 568 | UHR.SW SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 | 0.04% |
| 569 | AJB.L AJ BELL PLC COMMON STOCK GBP.000125 | 0.04% |
| 570 | FCT.MI FINCANTIERI SPA COMMON STOCK | 0.04% |
| 571 | AIXA.DE AIXTRON SE COMMON STOCK | 0.04% |
| 572 | WPP WPP PLC SPONSORED ADR ADR | 0.04% |
| 573 | 7951.T YAMAHA CORP COMMON STOCK | 0.04% |
| 574 | FBU.NZ FLETCHER BUILDING LTD COMMON STOCK | 0.04% |
| 575 | ERF.PA EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | 0.04% |
| 576 | SIG.AX SIGMA HEALTHCARE LTD COMMON STOCK | 0.04% |
| 577 | 2413.T M3 INC COMMON STOCK | 0.04% |
| 578 | JD.L JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | 0.04% |
| 579 | 4901.T FUJIFILM HOLDINGS CORP COMMON STOCK | 0.04% |
| 580 | QQ.L QINETIQ GROUP PLC COMMON STOCK GBP.01 | 0.04% |
| 581 | 4544.T H.U. GROUP HOLDINGS INC COMMON STOCK | 0.04% |
| 582 | TEF.MC TELEFONICA SA COMMON STOCK EUR1.0 | 0.04% |
| 583 | COFA.PA COFACE SA COMMON STOCK EUR2.0 | 0.04% |
| 584 | AKE.PA ARKEMA COMMON STOCK EUR10.0 | 0.04% |
| 585 | HUBN.SW HUBER SUHNER AG REG COMMON STOCK CHF.25 | 0.04% |
| 586 | TNE.AX TECHNOLOGY ONE LTD COMMON STOCK | 0.04% |
| 587 | TWE.AX TREASURY WINE ESTATES LTD COMMON STOCK | 0.04% |
| 588 | FGP.L FIRSTGROUP PLC COMMON STOCK GBP.05 | 0.04% |
| 589 | 4768.T OTSUKA CORP COMMON STOCK | 0.04% |
| 590 | HAG.DE HENSOLDT AG COMMON STOCK | 0.04% |
| 591 | UMI.BR UMICORE COMMON STOCK | 0.04% |
| 592 | BGN.MI BANCA GENERALI SPA COMMON STOCK EUR1.0 | 0.04% |
| 593 | CNA.L CENTRICA PLC COMMON STOCK GBP.061728 | 0.04% |
| 594 | SCA-B.ST SVENSKA CELLULOSA AB SCA B COMMON STOCK | 0.03% |
| 595 | SQN.SW SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02 | 0.03% |
| 596 | PUUILO.HE PUUILO OYJ COMMON STOCK | 0.03% |
| 597 | SLR.MC SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 | 0.03% |
Sector breakdown
Financial Services34.8%
Industrials14.1%
Consumer Cyclical12.1%
Technology9.0%
Healthcare8.5%
Consumer Defensive6.0%
Basic Materials5.8%
Communication Services4.9%
Utilities2.5%
Real Estate2.0%
Energy0.2%
Country breakdown
Japan21.3%
Canada12.3%
United Kingdom12.1%
Switzerland8.1%
Germany7.4%
France7.2%
Australia6.2%
Netherlands4.5%
Sweden3.4%
Spain3.1%
Italy2.8%
Singapore1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.3271 |
| Jun 9, 2026 | $1.0592 |
| Mar 10, 2026 | $0.0661 |
| Dec 16, 2025 | $0.7452 |
| Jun 24, 2025 | $1.1407 |
| Dec 17, 2024 | $0.7703 |
| Jun 24, 2024 | $1.0404 |
| Dec 18, 2023 | $0.5720 |
| Jun 20, 2023 | $0.7892 |
| Dec 15, 2022 | $0.3334 |
| Jun 21, 2022 | $0.3033 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVSD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error