AVDV Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	MKS.L	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	1.07%	17,376,482
2	SQN.SW	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	1.03%	194,232
3	5803.T	FUJIKURA LTD COMMON STOCK	0.97%	2,980,700
4	SPM.MI	SAIPEM SPA COMMON STOCK NPV	0.96%	22,225,263
5	IVG.MI	IVECO GROUP NV COMMON STOCK EUR.01	0.85%	4,409,778
6	2343.HK	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	0.68%	127,736,000
7	HWDN.L	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	0.66%	3,546,899
8	VK.PA	VALLOUREC SA COMMON STOCK EUR.02	0.65%	2,426,528
9	BKT.MC	BANKINTER SA COMMON STOCK EUR.3	0.60%	4,280,309
10	ZIM	ZIM Integrated Shipping Services Ltd.	0.58%	1,487,897
11	GLNG	Golar LNG Limited	0.54%	1,017,815
12	EMG.L	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	0.54%	10,347,865
13	SYDB.CO	SYDBANK A/S COMMON STOCK DKK10.0	0.53%	588,695
14	TEG.DE	TAG IMMOBILIEN AG COMMON STOCK	0.51%	2,057,664
15	CPX	Capital Power Corporation	0.50%	1,046,724
16	GRG.L	GREGGS PLC COMMON STOCK GBP.02	0.49%	838,631
17	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.49%	1,760,962
18	NKT.CO	NKT A/S COMMON STOCK DKK20.0	0.49%	332,351
19	5706.T	MITSUI MINING + SMELTING CO COMMON STOCK	0.47%	877,100
20	5406.T	KOBE STEEL LTD COMMON STOCK	0.47%	2,213,500
21	CHRD	Chord Energy Corporation	0.45%	158,233
22	BEKB.BR	BEKAERT NV COMMON STOCK	0.44%	608,929
23	VMUK.L	VIRGIN MONEY UK PLC COMMON STOCK GBP.1	0.44%	9,592,711
24	JBH.AX	JB HI FI LTD COMMON STOCK	0.43%	639,530
25	PRU.AX	PERSEUS MINING LTD COMMON STOCK	0.43%	16,770,257
26	5021.T	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	0.43%	497,400
27	VRN.NE	VEREN INC COMMON STOCK	0.43%	3,263,695
28	LOOMIS.ST	LOOMIS AB COMMON STOCK SEK5.0	0.43%	970,299
29	PLUS.L	PLUS500 LTD COMMON STOCK ILS.01	0.42%	876,934
30	DRX.L	DRAX GROUP PLC COMMON STOCK GBP.1155172	0.41%	3,915,967
31	BOQ.AX	BANK OF QUEENSLAND LTD COMMON STOCK	0.41%	6,200,757
32	SESG.PA	SES RECEIPT	0.41%	4,620,029
33	ILU.AX	ILUKA RESOURCES LTD COMMON STOCK	0.40%	5,433,104
34	ATS.VI	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	0.39%	1,006,596
35	WBD.MI	WEBUILD SPA COMMON STOCK	0.39%	10,309,991
36	5711.T	MITSUBISHI MATERIALS CORP COMMON STOCK	0.38%	1,230,000
37	K	Kinross Gold Corporation	0.38%	2,764,558
38	BPT.AX	BEACH ENERGY LTD COMMON STOCK	0.38%	22,916,194
39	5714.T	DOWA HOLDINGS CO LTD COMMON STOCK	0.38%	644,300
40	ACX.MC	ACERINOX SA COMMON STOCK EUR.25	0.38%	2,130,511
41	JMAT.L	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	0.37%	1,118,861
42	CCC.L	COMPUTACENTER PLC COMMON STOCK GBP.075555	0.37%	595,015
43	HIK.L	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	0.37%	922,855
44	ICG.L	INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625	0.36%	787,754
45	KRN.DE	KRONES AG COMMON STOCK	0.36%	169,803
46	6770.T	ALPS ALPINE CO LTD COMMON STOCK	0.36%	2,314,700
47	6632.T	JVCKENWOOD CORP COMMON STOCK	0.36%	3,834,300
48	VET	Vermilion Energy Inc.	0.35%	1,942,126
49	NYF.ST	NYFOSA AB COMMON STOCK SEK.5	0.35%	2,144,453
50	BPSO.MI	BANCA POPOLARE DI SONDRIO COMMON STOCK NPV	0.35%	2,807,942

As of Jul 1, 2024

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