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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
| AVDV | ATS | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | STOCK | 1,022,143 | — | 0.809% | -0.012% | $161,445,555 | - | - | - |
| AVDV | WTB | WHITBREAD PLC COMMON STOCK GBP.767974 | STOCK | 3,927,637 | +3,927,637 | 0.682% | +0.682% | $136,035,178 | - | - | - |
| AVDV | CLIS | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | STOCK | 1,328,549 | — | 0.637% | -0.010% | $127,028,386 | - | - | - |
| AVDV | PRU | PERSEUS MINING LTD COMMON STOCK | STOCK | 30,616,706 | — | 0.621% | -0.009% | $123,856,651 | - | - | - |
| AVDV | TVE | TAMARACK VALLEY ENERGY LTD COMMON STOCK | STOCK | 11,440,631 | — | 0.600% | — | $119,628,310 | - | - | - |
| AVDV | BGEO | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | STOCK | 707,539 | — | 0.578% | -0.009% | $115,357,306 | - | - | - |
| AVDV | BRBY | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | STOCK | 7,844,127 | — | 0.577% | -0.009% | $115,126,118 | - | - | - |
| AVDV | BTO | B2GOLD CORP COMMON STOCK | STOCK | 23,440,326 | — | 0.572% | -0.009% | $114,102,297 | - | - | - |
| AVDV | JMAT | JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | STOCK | 3,411,032 | — | 0.552% | -0.008% | $110,192,038 | - | - | - |
| AVDV | OGC | OCEANAGOLD CORP COMMON STOCK | STOCK | 4,107,012 | — | 0.520% | -0.008% | $103,682,962 | - | - | - |
| AVDV | CG | CENTERRA GOLD INC COMMON STOCK | STOCK | 4,768,800 | — | 0.489% | -0.007% | $97,619,060 | - | - | - |
| AVDV | 7282 | TOYODA GOSEI CO LTD COMMON STOCK | STOCK | 15,430,800 | — | 0.486% | -0.007% | $96,955,896 | - | - | - |
| AVDV | RRL | REGIS RESOURCES LTD COMMON STOCK | STOCK | 21,613,578 | — | 0.483% | -0.007% | $96,428,170 | - | - | - |
| AVDV | HAFNI | HAFNIA LTD COMMON STOCK USD.01 | STOCK | 9,256,919 | — | 0.480% | — | $95,738,715 | - | - | - |
| AVDV | DRX | DRAX GROUP PLC COMMON STOCK GBP.1155172 | STOCK | 8,562,309 | — | 0.458% | — | $91,452,103 | - | - | - |
| AVDV | SPM | SAIPEM SPA COMMON STOCK | STOCK | 19,071,946 | — | 0.454% | -0.007% | $90,586,930 | - | - | - |
| AVDV | GRG | GREGGS PLC COMMON STOCK GBP.02 | STOCK | 2,959,323 | — | 0.452% | — | $90,251,189 | - | - | - |
| AVDV | HARL | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | STOCK | 1,387,311 | — | 0.439% | -0.007% | $87,561,490 | - | - | - |
| AVDV | WHC | WHITEHAVEN COAL LTD COMMON STOCK | STOCK | 16,200,089 | — | 0.437% | — | $87,130,231 | - | - | - |
| AVDV | VAU | VAULT MINERALS LTD COMMON STOCK | STOCK | 22,339,044 | — | 0.436% | -0.007% | $86,986,198 | - | - | - |
| AVDV | WCP | WHITECAP RESOURCES INC COMMON STOCK | STOCK | 5,899,398 | — | 0.427% | — | $85,266,628 | - | - | - |
| AVDV | BTE | BAYTEX ENERGY CORP COMMON STOCK | STOCK | 15,809,158 | — | 0.421% | — | $84,064,257 | - | - | - |
| AVDV | FR | VALEO COMMON STOCK EUR1.0 | STOCK | 5,810,938 | — | 0.421% | -0.006% | $84,019,079 | - | - | - |
| AVDV | TRMD A | TORM PLC A COMMON STOCK USD.01 | STOCK | 2,172,180 | — | 0.420% | — | $83,832,559 | - | - | - |
| AVDV | ZIM | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | STOCK | 2,878,697 | — | 0.420% | — | $83,712,509 | - | - | - |
| AVDV | SSRM | SSR MINING INC COMMON STOCK | STOCK | 2,854,732 | — | 0.418% | -0.006% | $83,397,581 | - | - | - |
| AVDV | 3405 | KURARAY CO LTD COMMON STOCK | STOCK | 7,163,500 | — | 0.415% | — | $82,762,186 | - | - | - |
| AVDV | CDE | COEUR MINING INC COMMON STOCK USD.01 | STOCK | 5,938,697 | — | 0.413% | -0.006% | $82,358,861 | - | - | - |
| AVDV | 4631 | DIC CORP COMMON STOCK | STOCK | 2,660,400 | — | 0.408% | — | $81,390,782 | - | - | - |
| AVDV | KLR | KELLER GROUP PLC COMMON STOCK GBP.1 | STOCK | 1,975,996 | — | 0.406% | -0.006% | $81,097,770 | - | - | - |
| AVDV | HWDN | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | STOCK | 7,567,548 | — | 0.402% | — | $80,283,733 | - | - | - |
| AVDV | QLT | QUILTER PLC COMMON STOCK GBP.08167 | STOCK | 33,119,794 | — | 0.402% | — | $80,164,159 | - | - | - |
| AVDV | 6473 | JTEKT CORP COMMON STOCK | STOCK | 6,206,100 | — | 0.401% | — | $80,090,629 | - | - | - |
| AVDV | WAF | WEST AFRICAN RESOURCES LTD COMMON STOCK | STOCK | 33,463,904 | — | 0.396% | -0.006% | $78,988,906 | - | - | - |
| AVDV | ACX | ACERINOX SA COMMON STOCK EUR.25 | STOCK | 4,233,078 | — | 0.393% | — | $78,337,921 | - | - | - |
| AVDV | CCC | COMPUTACENTER PLC COMMON STOCK GBP.075555 | STOCK | 1,195,039 | — | 0.387% | -0.006% | $77,209,502 | - | - | - |
| AVDV | TXG | TOREX GOLD RESOURCES INC COMMON STOCK | STOCK | 1,573,733 | — | 0.382% | -0.006% | $76,246,384 | - | - | - |
| AVDV | VK | VALLOUREC SA COMMON STOCK EUR.02 | STOCK | 3,686,555 | — | 0.369% | -0.006% | $73,609,182 | - | - | - |
| AVDV | RMS | RAMELIUS RESOURCES LTD COMMON STOCK | STOCK | 29,691,737 | — | 0.367% | — | $73,294,105 | - | - | - |
| AVDV | PAF | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | STOCK | 48,687,821 | — | 0.367% | -0.006% | $73,156,697 | - | - | - |
| AVDV | 5105 | TOYO TIRE CORP COMMON STOCK | STOCK | 2,736,300 | — | 0.361% | — | $71,995,907 | - | - | - |
| AVDV | 9001 | TOBU RAILWAY CO LTD COMMON STOCK | STOCK | 3,872,600 | +29,200 | 0.360% | -0.003% | $71,882,960 | - | - | - |
| AVDV | BOQ | BANK OF QUEENSLAND LTD COMMON STOCK | STOCK | 14,687,344 | — | 0.359% | — | $71,689,903 | - | - | - |
| AVDV | AKE | ARKEMA COMMON STOCK EUR10.0 | STOCK | 1,156,033 | — | 0.358% | — | $71,502,032 | - | - | - |
| AVDV | 5301 | TOKAI CARBON CO LTD COMMON STOCK | STOCK | 5,947,400 | — | 0.357% | -0.005% | $71,258,433 | - | - | - |
| AVDV | FTK | FLATEXDEGIRO SE COMMON STOCK | STOCK | 2,741,024 | — | 0.357% | -0.005% | $71,187,828 | - | - | - |
| AVDV | PEY | PEYTO EXPLORATION + DEV CORP COMMON STOCK | STOCK | 3,901,590 | — | 0.354% | — | $70,593,702 | - | - | - |
| AVDV | 5233 | TAIHEIYO CEMENT CORP COMMON STOCK | STOCK | 2,720,900 | — | 0.351% | — | $70,017,192 | - | - | - |
| AVDV | TGS | TGS ASA COMMON STOCK NOK.25 | STOCK | 4,802,887 | — | 0.350% | — | $69,841,666 | - | - | - |
| AVDV | JD. | JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | STOCK | 57,314,782 | — | 0.347% | — | $69,293,259 | - | - | - |
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