AVDV Holdings List

As of Nov 16, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: MKS	Marks and Spencer Group plc	1.35%	17,705,141
2	SWX: SQN	Swissquote Group Holding Ltd	1.16%	190,407
3	TYO: 5803	Fujikura Ltd.	0.95%	1,658,200
4	TSX: CPX	Capital Power Corporation	0.84%	1,265,787
5	SPM	Saipem SpA	0.73%	18,097,823
6	BIT: IVG	Iveco Group N.V.	0.69%	4,172,754
7	ZIM	ZIM Integrated Shipping Services Ltd.	0.67%	1,555,987
8	EPA: VK	Vallourec S.A.	0.65%	2,329,158
9	LON: DRX	Drax Group plc	0.64%	4,603,993
10	TYO: 6632	JVCKENWOOD Corporation	0.64%	4,007,600
11	JET2.L	Jet2 PLC Ordinary Shares	0.62%	1,945,605
12	LON: HWDN	Howden Joinery Group Plc	0.59%	3,489,876
13	BME: BKT	Bankinter, S.A.	0.55%	4,108,579
14	TSX: BTO	B2Gold Corp.	0.54%	12,213,127
15	ASX: JBH	JB Hi-Fi Limited	0.53%	560,638
16	HKG: 2343	Pacific Basin Shipping Limited	0.52%	121,969,000
17	CPH: SYDB	Sydbank A/S	0.51%	613,718
18	STO: LOOMIS	Loomis AB (publ)	0.50%	1,025,555
19	ASX: PRU	Perseus Mining Limited	0.49%	18,230,729
20	LON: GRG	Greggs plc	0.48%	882,287
21	BIT: WBD	Webuild S.p.A.	0.48%	10,750,222
22	ASX: BOQ	Bank of Queensland Limited	0.47%	6,623,846
23	LON: PLUS	Plus500 Ltd.	0.46%	925,896
24	CPH: NKT	NKT A/S	0.46%	343,553
25	TSX: CWB	Canadian Western Bank	0.45%	669,609
26	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.45%	929,800
27	TSX: IMG	IAMGOLD Corporation	0.45%	5,490,805
28	LON: EMG	Man Group Plc	0.44%	10,369,849
29	TYO: 6770	Alps Alpine Co., Ltd.	0.43%	2,705,600
30	TYO: 5801	Furukawa Electric Co., Ltd.	0.43%	690,900
31	ETR: TEG	TAG Immobilien AG	0.43%	1,632,094
32	n/a	Whitecap Resources Inc	0.43%	3,574,858
33	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.41%	3,124,158
34	TSX: VRN	Veren Inc.	0.40%	4,736,104
35	TSX: K	Kinross Gold Corporation	0.40%	2,653,668
36	TSX: NGD	New Gold Inc.	0.40%	9,504,804
37	LON: BGEO	Bank of Georgia Group PLC	0.39%	383,957
38	LON: JMAT	Johnson Matthey Plc	0.39%	1,229,474
39	LON: CEY	Centamin plc	0.38%	13,104,294
40	TSX: BTE	Baytex Energy Corp.	0.36%	7,560,632
41	HEL: TYRES	Nokian Renkaat Oyj	0.36%	2,775,406
42	TSX: PEY	Peyto Exploration & Development Corp.	0.36%	1,985,329
43	LON: EZJ	easyJet plc	0.36%	3,237,977
44	STO: BILL	Billerud AB (publ)	0.36%	2,364,638
45	ASX: SUL	Super Retail Group Limited	0.35%	2,222,591
46	LON: HIK	Hikma Pharmaceuticals PLC	0.35%	940,300
47	BME: ACX	Acerinox, S.A.	0.35%	2,239,840
48	TYO: 4902	Konica Minolta, Inc.	0.34%	4,767,700
49	ETR: LXS	LANXESS Aktiengesellschaft	0.34%	830,426
50	TYO: 5714	Dowa Holdings Co., Ltd.	0.34%	717,900

As of Nov 16, 2024

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