Fund profile
Tickers
AVDE
Fund manager
Total assets
$4.64 bn
Liabilities
$77.53 mm
Net assets
$4.56 bn
Number of holdings
3.24 k
AVDE stock data
Top 200 of 3240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVO Novo Nordisk | 79.66 mm | 588.87 k shares | 1.75 | Common equity | Long | Denmark |
State Street Navigator Securities Lending Government Money Market Portfolio | 76.59 mm | 76.59 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 47.60 mm | 49.57 k shares | 1.04 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 42.73 mm | 587.09 k shares | 0.94 | Common equity | Long | UK |
NVS Novartis AG | 35.73 mm | 346.44 k shares | 0.78 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 33.69 mm | 460.77 k shares | 0.74 | Common equity | Long | France |
TM Toyota Motor Corporation | 32.71 mm | 150.38 k shares | 0.72 | Common equity | Long | Japan |
ROG Rogers Corp. | 32.69 mm | 128.03 k shares | 0.72 | Common equity | Long | Switzerland |
BP BP plc | 28.61 mm | 761.42 k shares | 0.63 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 28.50 mm | 35.64 k shares | 0.63 | Common equity | Long | France |
HSBC HSBC Holdings plc | 26.91 mm | 602.63 k shares | 0.59 | Common equity | Long | UK |
UBS UBS Group AG - Registered Shares | 25.95 mm | 813.87 k shares | 0.57 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 24.22 mm | 406.87 k shares | 0.53 | Common equity | Long | Australia |
Safran SA
|
23.88 mm | 101.98 k shares | 0.52 | Common equity | Long | France |
AZN Astrazeneca plc | 23.65 mm | 303.11 k shares | 0.52 | Common equity | Long | UK |
Nestle SA
|
20.88 mm | 196.73 k shares | 0.46 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 19.88 mm | 258.79 k shares | 0.44 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
19.81 mm | 37.65 k shares | 0.43 | Common equity | Long | Switzerland |
GSK GSK Plc | 19.04 mm | 425.29 k shares | 0.42 | Common equity | Long | UK |
DG Dollar General Corp. | 17.47 mm | 139.99 k shares | 0.38 | Common equity | Long | France |
UniCredit SpA
|
17.37 mm | 436.24 k shares | 0.38 | Common equity | Long | Italy |
ALV Autoliv Inc. | 16.79 mm | 57.34 k shares | 0.37 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
16.65 mm | 188.57 k shares | 0.37 | Common equity | Long | France |
RY Royal Bank Of Canada | 16.29 mm | 149.06 k shares | 0.36 | Common equity | Long | Canada |
Glencore PLC
|
16.23 mm | 2.63 mm shares | 0.36 | Common equity | Long | Switzerland |
ML MoneyLion Inc - Ordinary Shares | 16.18 mm | 398.88 k shares | 0.35 | Common equity | Long | France |
Commonwealth Bank of Australia
|
16.06 mm | 200.92 k shares | 0.35 | Common equity | Long | Australia |
ING ING Groep N.V. | 16.05 mm | 897.01 k shares | 0.35 | Common equity | Long | Netherlands |
BNP Paribas SA
|
15.85 mm | 214.74 k shares | 0.35 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 15.69 mm | 97.50 k shares | 0.34 | Common equity | Long | Switzerland |
STM ST Microelectronics - New York Shares | 15.53 mm | 370.02 k shares | 0.34 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 15.28 mm | 374.65 k shares | 0.34 | Common equity | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 15.28 mm | 1.44 mm shares | 0.34 | Common equity | Long | Japan |
RIO Rio Tinto plc | 15.18 mm | 216.52 k shares | 0.33 | Common equity | Long | UK |
SONY Sony Group Corporation | 15.09 mm | 183.29 k shares | 0.33 | Common equity | Long | Japan |
AIR AAR Corp. | 15.07 mm | 88.58 k shares | 0.33 | Common equity | Long | France |
Tokyo Electron Ltd
|
14.67 mm | 69.10 k shares | 0.32 | Common equity | Long | Japan |
3i Group PLC
|
14.57 mm | 395.34 k shares | 0.32 | Common equity | Long | UK |
BCS Barclays plc | 14.40 mm | 1.27 mm shares | 0.32 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 14.22 mm | 1.30 mm shares | 0.31 | Common equity | Long | Spain |
SAN Banco Santander S.A. | 14.07 mm | 2.68 mm shares | 0.31 | Common equity | Long | Spain |
AXA SA
|
13.83 mm | 383.00 k shares | 0.30 | Common equity | Long | France |
RELX RELX Plc | 13.82 mm | 314.49 k shares | 0.30 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 13.13 mm | 505.45 k shares | 0.29 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
13.11 mm | 351.20 k shares | 0.29 | Common equity | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 13.08 mm | 997.36 k shares | 0.29 | Common equity | Long | Japan |
Siemens AG
|
13.06 mm | 67.77 k shares | 0.29 | Common equity | Long | Germany |
AI C3.ai Inc - Ordinary Shares | 12.91 mm | 65.56 k shares | 0.28 | Common equity | Long | France |
DTE DTE Energy Co. | 12.83 mm | 527.72 k shares | 0.28 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 12.83 mm | 100.80 k shares | 0.28 | Common equity | Long | Canada |
UN Unilever N V | 12.47 mm | 227.72 k shares | 0.27 | Common equity | Long | UK |
Rheinmetall AG
|
12.34 mm | 21.40 k shares | 0.27 | Common equity | Long | Germany |
AIA Group Ltd
|
12.27 mm | 1.58 mm shares | 0.27 | Common equity | Long | Hong Kong |
Infineon Technologies AG
|
12.17 mm | 300.83 k shares | 0.27 | Common equity | Long | Germany |
Repsol SA
|
12.00 mm | 734.98 k shares | 0.26 | Common equity | Long | Spain |
Koninklijke Ahold Delhaize NV
|
11.95 mm | 385.26 k shares | 0.26 | Common equity | Long | Netherlands |
AHT Ashford Hospitality Trust Inc | 11.90 mm | 162.50 k shares | 0.26 | Common equity | Long | UK |
SAP Sap SE | 11.77 mm | 64.53 k shares | 0.26 | Common equity | Long | Germany |
National Australia Bank Ltd
|
11.66 mm | 514.74 k shares | 0.26 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 11.66 mm | 208.48 k shares | 0.26 | Common equity | Long | Canada |
Partners Group Holding AG
|
11.59 mm | 8.61 k shares | 0.25 | Common equity | Long | Switzerland |
LYG Lloyds Banking Group plc | 11.53 mm | 4.09 mm shares | 0.25 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
11.44 mm | 22.95 k shares | 0.25 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
11.43 mm | 329.80 k shares | 0.25 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
11.21 mm | 594.19 k shares | 0.25 | Common equity | Long | Australia |
Hermes International SCA
|
11.18 mm | 4.71 k shares | 0.25 | Common equity | Long | France |
BMO Bank of Montreal | 11.05 mm | 123.95 k shares | 0.24 | Common equity | Long | Canada |
adidas AG
|
11.01 mm | 43.47 k shares | 0.24 | Common equity | Long | Germany |
Hitachi Ltd
|
10.93 mm | 106.10 k shares | 0.24 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 10.88 mm | 159.53 k shares | 0.24 | Common equity | Long | Canada |
HMC Honda Motor | 10.81 mm | 318.63 k shares | 0.24 | Common equity | Long | Japan |
AAL American Airlines Group Inc | 10.75 mm | 331.93 k shares | 0.24 | Common equity | Long | UK |
DB Deutsche Bank Aktiengesellschaft | 10.72 mm | 642.96 k shares | 0.24 | Common equity | Long | Germany |
MBG Mandalay Resort Group | 10.72 mm | 147.65 k shares | 0.24 | Common equity | Long | Germany |
DEO Diageo plc | 10.69 mm | 79.17 k shares | 0.23 | Common equity | Long | UK |
Daimler Truck Holding AG
|
10.47 mm | 244.69 k shares | 0.23 | Common equity | Long | Germany |
SNY Sanofi | 10.32 mm | 210.56 k shares | 0.23 | Common equity | Long | France |
WBC WABCO Holdings Inc. | 10.27 mm | 591.39 k shares | 0.23 | Common equity | Long | Australia |
Holcim AG
|
10.17 mm | 115.82 k shares | 0.22 | Common equity | Long | Switzerland |
Fujikura Ltd
|
10.08 mm | 488.40 k shares | 0.22 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
9.80 mm | 471.10 k shares | 0.21 | Common equity | Long | Japan |
NA Nano Labs Ltd - Ordinary Shares | 9.79 mm | 114.51 k shares | 0.21 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 9.72 mm | 186.97 k shares | 0.21 | Common equity | Long | Canada |
BASF SE
|
9.61 mm | 181.51 k shares | 0.21 | Common equity | Long | Germany |
Swiss Life Holding AG
|
9.59 mm | 13.72 k shares | 0.21 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
9.54 mm | 451.80 k shares | 0.21 | Common equity | Long | Japan |
ORAN Orange. | 9.50 mm | 808.90 k shares | 0.21 | Common equity | Long | France |
Fuji Electric Co Ltd
|
9.23 mm | 154.70 k shares | 0.20 | Common equity | Long | Japan |
GLE Global Engine Group Holding Ltd | 9.23 mm | 308.00 k shares | 0.20 | Common equity | Long | France |
DBS Invesco DB Silver Fund | 9.22 mm | 345.92 k shares | 0.20 | Common equity | Long | Singapore |
Engie SA
|
9.21 mm | 543.48 k shares | 0.20 | Common equity | Long | France |
ASM Avino Silver & Gold Mines Ltd. | 9.04 mm | 12.84 k shares | 0.20 | Common equity | Long | Netherlands |
BNS Bank Of Nova Scotia | 8.93 mm | 188.68 k shares | 0.20 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 8.93 mm | 205.89 k shares | 0.20 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
8.73 mm | 2.22 mm shares | 0.19 | Common equity | Long | Italy |
OR Osisko Gold Royalties Ltd | 8.68 mm | 17.58 k shares | 0.19 | Common equity | Long | France |
TSCO Tractor Supply Co. | 8.62 mm | 2.17 mm shares | 0.19 | Common equity | Long | UK |
DHL Group
|
8.51 mm | 202.20 k shares | 0.19 | Common equity | Long | Germany |
Marubeni Corp
|
8.51 mm | 434.60 k shares | 0.19 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 8.46 mm | 405.83 k shares | 0.19 | Common equity | Long | Canada |
Dai-ichi Life Holdings Inc
|
8.36 mm | 310.60 k shares | 0.18 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 8.31 mm | 502.89 k shares | 0.18 | Common equity | Long | Australia |
CM Canadian Imperial Bank Of Commerce | 8.25 mm | 166.31 k shares | 0.18 | Common equity | Long | Canada |
NGG National Grid Plc | 8.19 mm | 141.55 k shares | 0.18 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
8.15 mm | 79.86 k shares | 0.18 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
8.00 mm | 137.03 k shares | 0.18 | Common equity | Long | Canada |
Swiss Re AG
|
7.99 mm | 62.67 k shares | 0.18 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 7.84 mm | 31.44 k shares | 0.17 | Common equity | Long | France |
NN NextNav Inc | 7.84 mm | 167.96 k shares | 0.17 | Common equity | Long | Netherlands |
ITOCHU Corp
|
7.84 mm | 166.00 k shares | 0.17 | Common equity | Long | Japan |
TRP TC Energy Corporation | 7.83 mm | 203.17 k shares | 0.17 | Common equity | Long | Canada |
Oversea-Chinese Banking Corp Ltd
|
7.80 mm | 724.63 k shares | 0.17 | Common equity | Long | Singapore |
Volvo AB
|
7.75 mm | 287.80 k shares | 0.17 | Common equity | Long | Sweden |
ALC Alcon Inc. - Registered Shares | 7.74 mm | 86.22 k shares | 0.17 | Common equity | Long | Switzerland |
AER Aercap Holdings N.V. | 7.74 mm | 83.51 k shares | 0.17 | Common equity | Long | Ireland |
KDDI Corp
|
7.69 mm | 279.00 k shares | 0.17 | Common equity | Long | Japan |
Nitto Denko Corp
|
7.65 mm | 99.90 k shares | 0.17 | Common equity | Long | Japan |
Iberdrola SA
|
7.64 mm | 579.04 k shares | 0.17 | Common equity | Long | Spain |
Stellantis NV
|
7.64 mm | 344.91 k shares | 0.17 | Common equity | Long | Netherlands |
MGA Magna International Inc. | 7.57 mm | 167.43 k shares | 0.17 | Common equity | Long | Canada |
Daito Trust Construction Co Ltd
|
7.50 mm | 71.00 k shares | 0.16 | Common equity | Long | Japan |
PAAS Pan American Silver Corp | 7.42 mm | 336.84 k shares | 0.16 | Common equity | Long | Canada |
NXT Nextracker Inc - Ordinary Shares | 7.40 mm | 61.80 k shares | 0.16 | Common equity | Long | UK |
MFG Mizuho Financial Group, Inc. | 7.37 mm | 1.80 mm shares | 0.16 | Common equity | Long | Japan |
Commerzbank AG
|
7.30 mm | 430.13 k shares | 0.16 | Common equity | Long | Germany |
Santos Ltd
|
7.20 mm | 1.42 mm shares | 0.16 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
7.13 mm | 312.80 k shares | 0.16 | Common equity | Long | Singapore |
Daiichi Sankyo Co Ltd
|
7.12 mm | 201.60 k shares | 0.16 | Common equity | Long | Japan |
Standard Chartered PLC
|
7.11 mm | 713.68 k shares | 0.16 | Common equity | Long | UK |
E Eni Spa | 7.10 mm | 225.15 k shares | 0.16 | Common equity | Long | Italy |
CRH CRH Plc | 7.09 mm | 86.71 k shares | 0.16 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
7.04 mm | 250.97 k shares | 0.15 | Common equity | Long | Denmark |
Swisscom AG
|
7.03 mm | 12.67 k shares | 0.15 | Common equity | Long | Switzerland |
VOD Vodafone Group plc | 6.98 mm | 725.94 k shares | 0.15 | Common equity | Long | UK |
IX Orix Corporation | 6.98 mm | 63.75 k shares | 0.15 | Common equity | Long | Japan |
Lonza Group AG
|
6.97 mm | 12.84 k shares | 0.15 | Common equity | Long | Switzerland |
Renault SA
|
6.96 mm | 118.43 k shares | 0.15 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
6.91 mm | 136.80 k shares | 0.15 | Common equity | Long | Japan |
Nippon Steel Corp
|
6.87 mm | 314.00 k shares | 0.15 | Common equity | Long | Japan |
HEI Heico Corp. | 6.85 mm | 65.27 k shares | 0.15 | Common equity | Long | Germany |
TCPTF Thompson Creek Metals Company Inc | 6.84 mm | 122.41 k shares | 0.15 | Common equity | Long | Canada |
Nippon Yusen KK
|
6.83 mm | 215.50 k shares | 0.15 | Common equity | Long | Japan |
Banco de Sabadell SA
|
6.76 mm | 3.20 mm shares | 0.15 | Common equity | Long | Spain |
Nintendo Co Ltd
|
6.75 mm | 124.20 k shares | 0.15 | Common equity | Long | Japan |
Kering SA
|
6.68 mm | 19.33 k shares | 0.15 | Common equity | Long | France |
SCREEN Holdings Co Ltd
|
6.65 mm | 69.50 k shares | 0.15 | Common equity | Long | Japan |
BAE Systems PLC
|
6.63 mm | 372.48 k shares | 0.15 | Common equity | Long | UK |
Experian PLC
|
6.63 mm | 142.97 k shares | 0.15 | Common equity | Long | Ireland |
Wolters Kluwer NV
|
6.62 mm | 41.50 k shares | 0.15 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 6.57 mm | 112.12 k shares | 0.14 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
6.56 mm | 137.87 k shares | 0.14 | Common equity | Long | Spain |
Universal Music Group NV
|
6.51 mm | 209.01 k shares | 0.14 | Common equity | Long | Netherlands |
Kuehne + Nagel International AG
|
6.51 mm | 22.96 k shares | 0.14 | Common equity | Long | Switzerland |
VAT Group AG
|
6.48 mm | 11.81 k shares | 0.14 | Common equity | Long | Switzerland |
TDK Corp
|
6.44 mm | 128.20 k shares | 0.14 | Common equity | Long | Japan |
Vonovia SE
|
6.42 mm | 204.27 k shares | 0.14 | Common equity | Long | Germany |
Atlas Copco AB
|
6.42 mm | 333.23 k shares | 0.14 | Common equity | Long | Sweden |
Daiwa Securities Group Inc
|
6.42 mm | 816.40 k shares | 0.14 | Common equity | Long | Japan |
Deutsche Boerse AG
|
6.41 mm | 32.18 k shares | 0.14 | Common equity | Long | Germany |
Nordea Bank Abp
|
6.34 mm | 515.63 k shares | 0.14 | Common equity | Long | Finland |
BAER Bridger Aerospace Group Holdings, Inc. | 6.34 mm | 105.50 k shares | 0.14 | Common equity | Long | Switzerland |
RACE Ferrari N.V. | 6.28 mm | 15.24 k shares | 0.14 | Common equity | Long | Italy |
Danske Bank A/S
|
6.18 mm | 200.93 k shares | 0.14 | Common equity | Long | Denmark |
KGC Kinross Gold Corp. | 6.14 mm | 756.50 k shares | 0.13 | Common equity | Long | Canada |
ASR Nederland NV
|
6.14 mm | 126.80 k shares | 0.13 | Common equity | Long | Netherlands |
Logitech International SA
|
6.13 mm | 61.24 k shares | 0.13 | Common equity | Long | Switzerland |
RWE AG
|
6.10 mm | 160.51 k shares | 0.13 | Common equity | Long | Germany |
GOLD Barrick Gold Corp. | 6.09 mm | 357.05 k shares | 0.13 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 6.01 mm | 119.90 k shares | 0.13 | Common equity | Long | Canada |
Bridgestone Corp
|
6.01 mm | 137.10 k shares | 0.13 | Common equity | Long | Japan |
ENB Enbridge Inc | 5.99 mm | 163.97 k shares | 0.13 | Common equity | Long | Canada |
ABBNY Abb LTD | 5.99 mm | 108.88 k shares | 0.13 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 5.98 mm | 69.57 k shares | 0.13 | Common equity | Long | Australia |
NEC Corp
|
5.97 mm | 80.20 k shares | 0.13 | Common equity | Long | Japan |
BT Group PLC
|
5.95 mm | 3.56 mm shares | 0.13 | Common equity | Long | UK |
AETUF Arc Resources LTD. | 5.95 mm | 314.66 k shares | 0.13 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
5.89 mm | 118.73 k shares | 0.13 | Common equity | Long | Canada |
Pandora A/S
|
5.88 mm | 35.77 k shares | 0.13 | Common equity | Long | Denmark |
CNA CNA Financial Corp. | 5.87 mm | 3.23 mm shares | 0.13 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 5.85 mm | 220.65 k shares | 0.13 | Common equity | Long | Luxembourg |
Eiffage SA
|
5.81 mm | 52.47 k shares | 0.13 | Common equity | Long | France |
NWG NatWest Group Plc | 5.80 mm | 701.65 k shares | 0.13 | Common equity | Long | UK |
RKT Rocket Companies Inc - Ordinary Shares | 5.78 mm | 101.03 k shares | 0.13 | Common equity | Long | UK |
AGC Inc
|
5.78 mm | 165.70 k shares | 0.13 | Common equity | Long | Japan |
Dollarama Inc
|
5.77 mm | 60.95 k shares | 0.13 | Common equity | Long | Canada |
Saab AB
|
5.76 mm | 237.20 k shares | 0.13 | Common equity | Long | Sweden |
Covestro AG
|
5.71 mm | 105.93 k shares | 0.13 | Common equity | Long | Germany |
Galp Energia SGPS SA
|
5.69 mm | 270.79 k shares | 0.12 | Common equity | Long | Portugal |
JFE Holdings Inc
|
5.69 mm | 375.80 k shares | 0.12 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 5.66 mm | 1.51 mm shares | 0.12 | Common equity | Long | Netherlands |
Marks & Spencer Group PLC
|
5.64 mm | 1.46 mm shares | 0.12 | Common equity | Long | UK |
Thales SA
|
5.63 mm | 31.01 k shares | 0.12 | Common equity | Long | France |
Inpex Corp
|
5.62 mm | 364.40 k shares | 0.12 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
5.60 mm | 433.90 k shares | 0.12 | Common equity | Long | Japan |
UCB SA
|
5.60 mm | 39.92 k shares | 0.12 | Common equity | Long | Belgium |
Enel SpA
|
5.54 mm | 762.44 k shares | 0.12 | Common equity | Long | Italy |
Kajima Corp
|
5.52 mm | 324.80 k shares | 0.12 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
5.52 mm | 805.50 k shares | 0.12 | Common equity | Long | Japan |
Novonesis (Novozymes) B
|
5.51 mm | 92.35 k shares | 0.12 | Common equity | Long | Denmark |
CP Canadian Pacific Kansas City Limited | 5.49 mm | 68.98 k shares | 0.12 | Common equity | Long | Canada |