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Full Holdings Database
Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today
| AVDE | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | STOCK | 152,950 | — | 1.236% | -0.003% | $238,684,593 | - | - | - |
| AVDE | ROP | ROCHE HOLDING AG COMMON STOCK CHF.001 | STOCK | 418,762 | — | 1.033% | -0.003% | $199,458,984 | - | - | - |
| AVDE | SHEL | SHELL PLC ADR ADR | STOCK | 1,818,119 | — | 0.996% | — | $192,356,990 | - | - | - |
| AVDE | HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | STOCK | 1,537,092 | — | 0.731% | — | $141,243,384 | - | - | - |
| AVDE | NESN | NESTLE SA REG COMMON STOCK CHF.1 | STOCK | 1,267,005 | — | 0.678% | -0.002% | $130,941,953 | - | - | - |
| AVDE | BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | STOCK | 4,657,901 | — | 0.604% | -0.001% | $116,587,262 | - | - | - |
| AVDE | BP | BP PLC SPONS ADR ADR | STOCK | 2,174,658 | — | 0.563% | — | $108,841,633 | - | - | - |
| AVDE | UBS | UBS GROUP AG REG COMMON STOCK USD.1 | STOCK | 2,285,867 | — | 0.555% | — | $107,138,586 | - | - | - |
| AVDE | ALV | ALLIANZ SE REG COMMON STOCK | STOCK | 219,331 | — | 0.551% | — | $106,462,791 | - | - | - |
| AVDE | BHP | BHP GROUP LTD SPON ADR ADR | STOCK | 1,324,506 | — | 0.532% | -0.001% | $102,755,175 | - | - | - |
| AVDE | ZURN | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | STOCK | 128,472 | — | 0.506% | — | $97,655,207 | - | - | - |
| AVDE | NVS | NOVARTIS AG SPONSORED ADR ADR | STOCK | 604,272 | — | 0.489% | -0.001% | $94,429,585 | - | - | - |
| AVDE | SAF | SAFRAN SA COMMON STOCK EUR.2 | STOCK | 268,345 | — | 0.473% | -0.001% | $91,287,842 | - | - | - |
| AVDE | TM | TOYOTA MOTOR CORP SPON ADR ADR | STOCK | 453,679 | — | 0.466% | -0.001% | $89,928,251 | - | - | - |
| AVDE | CNQ | CANADIAN NATURAL RESOURCES COMMON STOCK | STOCK | 1,659,018 | — | 0.463% | — | $89,401,420 | - | - | - |
| AVDE | SU | SUNCOR ENERGY INC COMMON STOCK | STOCK | 1,150,344 | — | 0.461% | — | $88,994,530 | - | - | - |
| AVDE | RY | ROYAL BANK OF CANADA COMMON STOCK | STOCK | 427,034 | — | 0.446% | — | $86,190,125 | - | - | - |
| AVDE | ING | ING GROEP N.V. SPONSORED ADR ADR | STOCK | 2,641,618 | — | 0.444% | — | $85,694,088 | - | - | - |
| AVDE | TD | TORONTO DOMINION BANK COMMON STOCK | STOCK | 684,783 | — | 0.443% | — | $85,602,152 | - | - | - |
| AVDE | TTE | TOTALENERGIES SE COMMON STOCK | STOCK | 924,866 | — | 0.435% | — | $84,125,811 | - | - | - |
| AVDE | MUFG | MITSUBISHI UFJ FINL SPON ADR ADR | STOCK | 3,880,368 | — | 0.430% | — | $83,078,679 | - | - | - |
| AVDE | RR. | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | STOCK | 4,819,441 | — | 0.422% | -0.001% | $81,492,186 | - | - | - |
| AVDE | DTE | DEUTSCHE TELEKOM AG REG COMMON STOCK | STOCK | 2,718,793 | — | 0.415% | -0.001% | $80,207,065 | - | - | - |
| AVDE | 6857 | ADVANTEST CORP COMMON STOCK | STOCK | 385,000 | — | 0.405% | -0.001% | $78,291,818 | - | - | - |
| AVDE | AZN | ASTRAZENECA PLC COMMON STOCK | STOCK | 450,615 | — | 0.403% | -0.001% | $77,762,631 | - | - | - |
| AVDE | GSK | GSK PLC SPON ADR ADR | STOCK | 1,452,569 | — | 0.385% | -0.001% | $74,386,058 | - | - | - |
| AVDE | SAN | BANCO SANTANDER SA SPON ADR ADR | STOCK | 5,600,552 | — | 0.374% | — | $72,247,121 | - | - | - |
| AVDE | BNP | BNP PARIBAS COMMON STOCK EUR2.0 | STOCK | 743,077 | — | 0.359% | -0.001% | $69,374,008 | - | - | - |
| AVDE | SMFG | SUMITOMO MITSUI SPONS ADR ADR | STOCK | 2,862,182 | — | 0.357% | — | $68,949,964 | - | - | - |
| AVDE | REP | REPSOL SA COMMON STOCK EUR1.0 | STOCK | 2,072,240 | — | 0.344% | — | $66,384,009 | - | - | - |
| AVDE | IBE | IBERDROLA SA COMMON STOCK EUR.75 | STOCK | 2,698,631 | — | 0.341% | — | $65,944,710 | - | - | - |
| AVDE | AEM | AGNICO EAGLE MINES LTD COMMON STOCK | STOCK | 370,435 | — | 0.338% | -0.001% | $65,232,307 | - | - | - |
| AVDE | CVE | CENOVUS ENERGY INC COMMON STOCK | STOCK | 2,011,824 | — | 0.334% | — | $64,444,996 | - | - | - |
| AVDE | 6501 | HITACHI LTD COMMON STOCK | STOCK | 1,746,200 | — | 0.332% | — | $64,196,626 | - | - | - |
| AVDE | STAN | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STOCK | 2,370,372 | — | 0.327% | — | $63,177,109 | - | - | - |
| AVDE | 9984 | SOFTBANK GROUP CORP COMMON STOCK | STOCK | 2,336,800 | — | 0.326% | -0.001% | $63,030,732 | - | - | - |
| AVDE | DG | VINCI SA COMMON STOCK EUR2.5 | STOCK | 526,641 | — | 0.326% | — | $62,887,540 | - | - | - |
| AVDE | O39 | OVERSEA CHINESE BANKING CORP COMMON STOCK | STOCK | 2,754,771 | — | 0.324% | — | $62,682,097 | - | - | - |
| AVDE | RWE | RWE AG COMMON STOCK | STOCK | 973,637 | — | 0.322% | — | $62,244,257 | - | - | - |
| AVDE | BCS | BARCLAYS PLC SPONS ADR ADR | STOCK | 2,801,501 | — | 0.319% | — | $61,661,037 | - | - | - |
| AVDE | BMO | BANK OF MONTREAL COMMON STOCK | STOCK | 358,195 | — | 0.316% | — | $61,026,478 | - | - | - |
| AVDE | NWG | NATWEST GROUP PLC SPON ADR ADR | STOCK | 3,479,358 | — | 0.306% | — | $59,114,292 | - | - | - |
| AVDE | CS | AXA SA COMMON STOCK EUR2.29 | STOCK | 1,236,193 | — | 0.303% | — | $58,553,941 | - | - | - |
| AVDE | 6098 | RECRUIT HOLDINGS CO LTD COMMON STOCK | STOCK | 464,300 | — | 0.297% | -0.001% | $57,309,100 | - | - | - |
| AVDE | CM | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | STOCK | 497,564 | — | 0.296% | — | $57,176,977 | - | - | - |
| AVDE | D05 | DBS GROUP HOLDINGS LTD COMMON STOCK | STOCK | 974,183 | — | 0.294% | — | $56,883,560 | - | - | - |
| AVDE | LYG | LLOYDS BANKING GROUP PLC ADR ADR | STOCK | 10,558,708 | — | 0.294% | — | $56,805,849 | - | - | - |
| AVDE | NVO | NOVO NORDISK A/S SPONS ADR ADR | STOCK | 1,418,988 | — | 0.290% | — | $55,950,697 | - | - | - |
| AVDE | UCG | UNICREDIT SPA COMMON STOCK | STOCK | 691,379 | — | 0.288% | -0.001% | $55,603,667 | - | - | - |
| AVDE | MUV2 | MUENCHENER RUECKVER AG REG COMMON STOCK | STOCK | 88,586 | — | 0.286% | — | $55,315,975 | - | - | - |
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