AVDV Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	IVG.MI	IVECO GROUP NV COMMON STOCK EUR.01	1.19%	4,975,977
2	SPM.MI	SAIPEM SPA COMMON STOCK NPV	0.97%	22,225,263
3	SQN.SW	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	0.95%	192,680
4	MKS.L	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	0.94%	16,786,897
5	5803.T	FUJIKURA LTD COMMON STOCK	0.92%	2,980,700
6	VK.PA	VALLOUREC SA COMMON STOCK EUR.02	0.82%	2,426,528
7	2343.HK	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	0.72%	129,277,000
8	HWDN.L	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	0.66%	3,426,562
9	ERF	Enerplus Corporation	0.63%	1,764,486
10	EMG.L	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	0.61%	10,202,263
11	BKT.MC	BANKINTER SA COMMON STOCK EUR.3	0.60%	4,280,309
12	BPSO.MI	BANCA POPOLARE DI SONDRIO COMMON STOCK NPV	0.54%	3,974,623
13	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.52%	1,599,061
14	BEKB.BR	BEKAERT NV COMMON STOCK	0.52%	584,032
15	SYDB.CO	SYDBANK A/S COMMON STOCK DKK10.0	0.51%	550,623
16	GRG.L	GREGGS PLC COMMON STOCK GBP.02	0.50%	810,164
17	5406.T	KOBE STEEL LTD COMMON STOCK	0.49%	2,213,500
18	5706.T	MITSUI MINING + SMELTING CO COMMON STOCK	0.48%	836,300
19	JBH.AX	JB HI FI LTD COMMON STOCK	0.45%	639,530
20	CPX	Capital Power Corporation	0.45%	961,290
21	GLNG	Golar LNG Limited	0.45%	1,017,815
22	CPG	Crescent Point Energy Corp.	0.45%	2,951,512
23	TEG.DE	TAG IMMOBILIEN AG COMMON STOCK	0.44%	1,957,321
24	VMUK.L	VIRGIN MONEY UK PLC COMMON STOCK GBP.1	0.44%	9,267,269
25	5711.T	MITSUBISHI MATERIALS CORP COMMON STOCK	0.44%	1,230,000
26	NKT.CO	NKT A/S COMMON STOCK DKK20.0	0.44%	284,686
27	ILU.AX	ILUKA RESOURCES LTD COMMON STOCK	0.43%	5,169,496
28	5021.T	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	0.43%	497,400
29	SESG.PA	SES RECEIPT	0.43%	4,040,700
30	LOOMIS.ST	LOOMIS AB COMMON STOCK SEK5.0	0.43%	923,376
31	WBD.MI	WEBUILD SPA COMMON STOCK	0.43%	9,813,730
32	BOQ.AX	BANK OF QUEENSLAND LTD COMMON STOCK	0.42%	5,904,490
33	PRU.AX	PERSEUS MINING LTD COMMON STOCK	0.42%	15,952,043
34	BPT.AX	BEACH ENERGY LTD COMMON STOCK	0.41%	21,816,073
35	KRN.DE	KRONES AG COMMON STOCK	0.39%	166,368
36	PLUS.L	PLUS500 LTD COMMON STOCK ILS.01	0.39%	834,346
37	VET	Vermilion Energy Inc.	0.39%	1,848,451
38	BGEO.L	BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01	0.38%	347,447
39	WAF.DE	SILTRONIC AG COMMON STOCK	0.37%	245,679
40	DRX.L	DRAX GROUP PLC COMMON STOCK GBP.1155172	0.37%	3,418,497
41	JMAT.L	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	0.37%	945,516
42	ACX.MC	ACERINOX SA COMMON STOCK EUR.25	0.37%	1,921,903
43	6632.T	JVCKENWOOD CORP COMMON STOCK	0.36%	3,649,900
44	EZJ.L	EASYJET PLC COMMON STOCK GBP.2728571	0.36%	3,070,057
45	5714.T	DOWA HOLDINGS CO LTD COMMON STOCK	0.36%	538,300
46	HIK.L	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	0.36%	891,553
47	3941.T	RENGO CO LTD COMMON STOCK	0.35%	2,602,100
48	JUN3.DE	JUNGHEINRICH PRFD PREFERENCE	0.35%	494,303
49	PEY	Peyto Exploration & Development Corp.	0.34%	1,778,509
50	ICG.L	INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625	0.34%	761,021

As of Apr 18, 2024

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