Fund profile
Tickers
AVDE
Fund manager
Total assets
$3.52 bn
Liabilities
$57.30 mm
Net assets
$3.46 bn
Number of holdings
3.29 k
AVDE stock data
Top 200 of 3286 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 56.63 mm | 56.63 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 51.71 mm | 507.78 k shares | 1.49 | Common equity | Long | Denmark |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 33.21 mm | 504.73 k shares | 0.96 | Common equity | Long | UK |
ROG Rogers Corp. | 30.08 mm | 111.83 k shares | 0.87 | Common equity | Long | Switzerland |
NVS Novartis AG | 29.89 mm | 305.30 k shares | 0.86 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 29.81 mm | 43.59 k shares | 0.86 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 26.94 mm | 395.89 k shares | 0.78 | Common equity | Long | France |
BP BP plc | 24.22 mm | 667.37 k shares | 0.70 | Common equity | Long | UK |
TM Toyota Motor Corporation | 23.60 mm | 124.34 k shares | 0.68 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 22.67 mm | 29.63 k shares | 0.65 | Common equity | Long | France |
BHP BHP Group Limited | 21.20 mm | 347.79 k shares | 0.61 | Common equity | Long | Australia |
UBS UBS Group AG - Registered Shares | 20.61 mm | 729.39 k shares | 0.60 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 19.82 mm | 515.82 k shares | 0.57 | Common equity | Long | UK |
Nestle SA
|
19.67 mm | 172.85 k shares | 0.57 | Common equity | Long | Switzerland |
STM ST Microelectronics - New York Shares | 17.08 mm | 359.97 k shares | 0.49 | Common equity | Long | France |
AZN Astrazeneca plc | 17.01 mm | 263.35 k shares | 0.49 | Common equity | Long | UK |
Zurich Insurance Group AG
|
16.45 mm | 32.84 k shares | 0.48 | Common equity | Long | Switzerland |
Safran SA
|
15.59 mm | 88.68 k shares | 0.45 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 14.96 mm | 223.97 k shares | 0.43 | Common equity | Long | Canada |
RIO Rio Tinto plc | 14.65 mm | 212.05 k shares | 0.42 | Common equity | Long | UK |
DG Dollar General Corp. | 14.31 mm | 116.96 k shares | 0.41 | Common equity | Long | France |
SONY Sony Group Corporation | 13.25 mm | 154.19 k shares | 0.38 | Common equity | Long | Japan |
Glencore PLC
|
12.72 mm | 2.27 mm shares | 0.37 | Common equity | Long | Switzerland |
ALV Autoliv Inc. | 12.66 mm | 50.37 k shares | 0.37 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
12.03 mm | 174.14 k shares | 0.35 | Common equity | Long | Australia |
BNP Paribas SA
|
11.89 mm | 189.06 k shares | 0.34 | Common equity | Long | France |
Partners Group Holding AG
|
11.88 mm | 9.01 k shares | 0.34 | Common equity | Long | Switzerland |
AIA Group Ltd
|
11.73 mm | 1.36 mm shares | 0.34 | Common equity | Long | Hong Kong |
AIR AAR Corp. | 11.57 mm | 77.86 k shares | 0.33 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 11.40 mm | 91.14 k shares | 0.33 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 11.21 mm | 124.10 k shares | 0.32 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
11.05 mm | 313.60 k shares | 0.32 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 10.92 mm | 179.10 k shares | 0.32 | Common equity | Long | Canada |
ING ING Groep N.V. | 10.89 mm | 773.09 k shares | 0.31 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 10.85 mm | 328.97 k shares | 0.31 | Common equity | Long | Canada |
DTE DTE Energy Co. | 10.73 mm | 447.47 k shares | 0.31 | Common equity | Long | Germany |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.71 mm | 1.25 mm shares | 0.31 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 10.54 mm | 337.91 k shares | 0.30 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
10.45 mm | 160.32 k shares | 0.30 | Common equity | Long | France |
RELX RELX Plc | 10.44 mm | 270.49 k shares | 0.30 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 10.42 mm | 54.95 k shares | 0.30 | Common equity | Long | France |
UniCredit SpA
|
10.36 mm | 379.84 k shares | 0.30 | Common equity | Long | Italy |
BBVA Banco Bilbao Vizcaya Argentaria. | 10.29 mm | 1.11 mm shares | 0.30 | Common equity | Long | Spain |
Infineon Technologies AG
|
10.15 mm | 263.13 k shares | 0.29 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
10.07 mm | 62.70 k shares | 0.29 | Common equity | Long | Japan |
Siemens AG
|
10.05 mm | 59.85 k shares | 0.29 | Common equity | Long | Germany |
GSK GSK Plc | 9.87 mm | 274.12 k shares | 0.28 | Common equity | Long | UK |
UN Unilever N V | 9.82 mm | 205.81 k shares | 0.28 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
9.69 mm | 334.77 k shares | 0.28 | Common equity | Long | Netherlands |
3i Group PLC
|
9.68 mm | 342.15 k shares | 0.28 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
9.60 mm | 285.43 k shares | 0.28 | Common equity | Long | France |
CNI Canadian National Railway Co. | 9.51 mm | 81.93 k shares | 0.27 | Common equity | Long | Canada |
SAN Banco Santander S.A. | 9.42 mm | 2.29 mm shares | 0.27 | Common equity | Long | Spain |
SNY Sanofi | 8.64 mm | 184.91 k shares | 0.25 | Common equity | Long | France |
SMFG Sumitomo Mitsui Financial Group Inc | 8.63 mm | 874.12 k shares | 0.25 | Common equity | Long | Japan |
SAP Sap SE | 8.62 mm | 54.14 k shares | 0.25 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
8.61 mm | 20.21 k shares | 0.25 | Common equity | Long | Germany |
DEO Diageo plc | 8.58 mm | 61.02 k shares | 0.25 | Common equity | Long | UK |
Hermes International SCA
|
8.57 mm | 4.13 k shares | 0.25 | Common equity | Long | France |
AHT Ashford Hospitality Trust Inc | 8.50 mm | 140.61 k shares | 0.25 | Common equity | Long | UK |
BMO Bank of Montreal | 8.47 mm | 103.24 k shares | 0.24 | Common equity | Long | Canada |
MBG Mandalay Resort Group | 8.42 mm | 129.56 k shares | 0.24 | Common equity | Long | Germany |
HMC Honda Motor | 8.34 mm | 272.15 k shares | 0.24 | Common equity | Long | Japan |
ORAN Orange. | 8.31 mm | 695.69 k shares | 0.24 | Common equity | Long | France |
Engie SA
|
8.25 mm | 475.18 k shares | 0.24 | Common equity | Long | France |
National Australia Bank Ltd
|
8.22 mm | 438.87 k shares | 0.24 | Common equity | Long | Australia |
ANZ Group Holdings Ltd
|
8.15 mm | 506.55 k shares | 0.24 | Common equity | Long | Australia |
Deutsche Post AG
|
8.11 mm | 172.61 k shares | 0.23 | Common equity | Long | Germany |
Repsol SA
|
8.09 mm | 526.93 k shares | 0.23 | Common equity | Long | Spain |
NGG National Grid Plc | 8.06 mm | 122.16 k shares | 0.23 | Common equity | Long | UK |
BCS Barclays plc | 8.03 mm | 1.11 mm shares | 0.23 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 8.02 mm | 409.20 k shares | 0.23 | Common equity | Long | Canada |
AAL American Airlines Group Inc | 7.77 mm | 287.24 k shares | 0.22 | Common equity | Long | UK |
Swiss Life Holding AG
|
7.66 mm | 11.93 k shares | 0.22 | Common equity | Long | Switzerland |
MGA Magna International Inc. | 7.56 mm | 140.26 k shares | 0.22 | Common equity | Long | Canada |
LYG Lloyds Banking Group plc | 7.53 mm | 3.44 mm shares | 0.22 | Common equity | Long | UK |
KDDI Corp
|
7.52 mm | 240.70 k shares | 0.22 | Common equity | Long | Japan |
Kering SA
|
7.36 mm | 17.11 k shares | 0.21 | Common equity | Long | France |
Holcim AG
|
7.35 mm | 99.96 k shares | 0.21 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
7.28 mm | 69.76 k shares | 0.21 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 7.26 mm | 15.45 k shares | 0.21 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 7.22 mm | 134.54 k shares | 0.21 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
7.19 mm | 290.20 k shares | 0.21 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 7.04 mm | 428.77 k shares | 0.20 | Common equity | Long | Australia |
WBC WABCO Holdings Inc. | 7.02 mm | 497.51 k shares | 0.20 | Common equity | Long | Australia |
Alimentation Couche-Tard Inc
|
7.00 mm | 122.63 k shares | 0.20 | Common equity | Long | Canada |
BASF SE
|
6.96 mm | 149.56 k shares | 0.20 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 6.94 mm | 155.18 k shares | 0.20 | Common equity | Long | Canada |
DB Deutsche Bank Aktiengesellschaft | 6.93 mm | 556.55 k shares | 0.20 | Common equity | Long | Germany |
GLE Global Engine Group Holding Ltd | 6.83 mm | 271.49 k shares | 0.20 | Common equity | Long | France |
TRP TC Energy Corporation | 6.75 mm | 179.96 k shares | 0.19 | Common equity | Long | Canada |
Stellantis NV
|
6.61 mm | 304.18 k shares | 0.19 | Common equity | Long | Netherlands |
Swisscom AG
|
6.55 mm | 11.22 k shares | 0.19 | Common equity | Long | Switzerland |
Nippon Steel Corp
|
6.53 mm | 278.80 k shares | 0.19 | Common equity | Long | Japan |
NA Nano Labs Ltd - Ordinary Shares | 6.23 mm | 93.94 k shares | 0.18 | Common equity | Long | Canada |
E Eni Spa | 6.22 mm | 187.59 k shares | 0.18 | Common equity | Long | Italy |
Marubeni Corp
|
6.14 mm | 393.20 k shares | 0.18 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 6.14 mm | 162.85 k shares | 0.18 | Common equity | Long | Canada |
DBS Invesco DB Silver Fund | 6.13 mm | 258.19 k shares | 0.18 | Common equity | Long | Singapore |
Iberdrola SA
|
6.12 mm | 495.03 k shares | 0.18 | Common equity | Long | Spain |
Vestas Wind Systems A/S
|
6.10 mm | 220.74 k shares | 0.18 | Common equity | Long | Denmark |
Hitachi Ltd
|
6.07 mm | 87.30 k shares | 0.18 | Common equity | Long | Japan |
RWE AG
|
6.06 mm | 141.47 k shares | 0.18 | Common equity | Long | Germany |
WES Western Midstream Partners, LP | 6.01 mm | 172.87 k shares | 0.17 | Common equity | Long | Australia |
CVE Cenovus Energy Inc | 6.01 mm | 338.80 k shares | 0.17 | Common equity | Long | Canada |
Oversea-Chinese Banking Corp Ltd
|
6.00 mm | 639.13 k shares | 0.17 | Common equity | Long | Singapore |
Reckitt Benckiser Group PLC
|
5.97 mm | 87.45 k shares | 0.17 | Common equity | Long | UK |
Mitsubishi Corp
|
5.97 mm | 128.00 k shares | 0.17 | Common equity | Long | Japan |
Nitto Denko Corp
|
5.93 mm | 83.40 k shares | 0.17 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 5.91 mm | 11.51 k shares | 0.17 | Common equity | Long | Netherlands |
Daito Trust Construction Co Ltd
|
5.90 mm | 53.60 k shares | 0.17 | Common equity | Long | Japan |
Volvo AB
|
5.85 mm | 252.29 k shares | 0.17 | Common equity | Long | Sweden |
Kuehne + Nagel International AG
|
5.83 mm | 20.14 k shares | 0.17 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
5.71 mm | 511.18 k shares | 0.17 | Common equity | Long | Finland |
Dai-ichi Life Holdings Inc
|
5.71 mm | 272.50 k shares | 0.16 | Common equity | Long | Japan |
ITOCHU Corp
|
5.69 mm | 146.30 k shares | 0.16 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 5.67 mm | 75.14 k shares | 0.16 | Common equity | Long | Switzerland |
VOD Vodafone Group plc | 5.66 mm | 625.12 k shares | 0.16 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
5.65 mm | 1.96 mm shares | 0.16 | Common equity | Long | Italy |
DTG Empire Industries Ltd | 5.64 mm | 173.55 k shares | 0.16 | Common equity | Long | Germany |
Santos Ltd
|
5.62 mm | 1.24 mm shares | 0.16 | Common equity | Long | Australia |
CM Canadian Imperial Bank Of Commerce | 5.59 mm | 135.20 k shares | 0.16 | Common equity | Long | Canada |
Rheinmetall AG
|
5.58 mm | 18.52 k shares | 0.16 | Common equity | Long | Germany |
Swiss Re AG
|
5.53 mm | 46.84 k shares | 0.16 | Common equity | Long | Switzerland |
NN NextNav Inc | 5.52 mm | 144.71 k shares | 0.16 | Common equity | Long | Netherlands |
CRH CRH Plc | 5.44 mm | 86.71 k shares | 0.16 | Common equity | Long | Ireland |
Fuji Electric Co Ltd
|
5.43 mm | 129.30 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
5.39 mm | 821.50 k shares | 0.16 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 5.38 mm | 306.27 k shares | 0.16 | Common equity | Long | Canada |
Deutsche Boerse AG
|
5.36 mm | 28.20 k shares | 0.15 | Common equity | Long | Germany |
NTR Nutrien Ltd | 5.33 mm | 99.65 k shares | 0.15 | Common equity | Long | Canada |
CNA CNA Financial Corp. | 5.27 mm | 2.80 mm shares | 0.15 | Common equity | Long | UK |
Nippon Yusen KK
|
5.21 mm | 193.30 k shares | 0.15 | Common equity | Long | Japan |
IX Orix Corporation | 5.14 mm | 56.26 k shares | 0.15 | Common equity | Long | Japan |
MFG Mizuho Financial Group, Inc. | 5.14 mm | 1.50 mm shares | 0.15 | Common equity | Long | Japan |
AGC Inc
|
5.14 mm | 141.50 k shares | 0.15 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
5.13 mm | 106.05 k shares | 0.15 | Common equity | Long | Canada |
Standard Chartered PLC
|
5.11 mm | 617.49 k shares | 0.15 | Common equity | Long | UK |
ASR Nederland NV
|
5.11 mm | 110.80 k shares | 0.15 | Common equity | Long | Netherlands |
MS&AD Insurance Group Holdings Inc
|
5.09 mm | 135.20 k shares | 0.15 | Common equity | Long | Japan |
Adyen NV
|
5.06 mm | 4.33 k shares | 0.15 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 5.04 mm | 27.40 k shares | 0.15 | Common equity | Long | France |
WOW WideOpenWest Inc | 5.04 mm | 218.71 k shares | 0.15 | Common equity | Long | Australia |
ENB Enbridge Inc | 4.98 mm | 142.64 k shares | 0.14 | Common equity | Long | Canada |
Bridgestone Corp
|
4.93 mm | 119.50 k shares | 0.14 | Common equity | Long | Japan |
Vonovia SE
|
4.92 mm | 176.82 k shares | 0.14 | Common equity | Long | Germany |
Covestro AG
|
4.88 mm | 92.80 k shares | 0.14 | Common equity | Long | Germany |
RACE Ferrari N.V. | 4.87 mm | 13.52 k shares | 0.14 | Common equity | Long | Italy |
United Utilities Group PLC
|
4.87 mm | 353.15 k shares | 0.14 | Common equity | Long | UK |
VAT Group AG
|
4.82 mm | 10.38 k shares | 0.14 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
4.79 mm | 115.98 k shares | 0.14 | Common equity | Long | Spain |
AER Aercap Holdings N.V. | 4.78 mm | 70.13 k shares | 0.14 | Common equity | Long | Ireland |
BT Group PLC
|
4.78 mm | 3.08 mm shares | 0.14 | Common equity | Long | UK |
RIO Rio Tinto plc | 4.77 mm | 58.11 k shares | 0.14 | Common equity | Long | Australia |
Enel SpA
|
4.75 mm | 672.71 k shares | 0.14 | Common equity | Long | Italy |
HEI Heico Corp. | 4.72 mm | 57.77 k shares | 0.14 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
4.72 mm | 93.19 k shares | 0.14 | Common equity | Long | Switzerland |
Nintendo Co Ltd
|
4.71 mm | 101.10 k shares | 0.14 | Common equity | Long | Japan |
TDK Corp
|
4.69 mm | 100.80 k shares | 0.14 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
4.65 mm | 228.00 k shares | 0.13 | Common equity | Long | Singapore |
Daiwa Securities Group Inc
|
4.65 mm | 718.70 k shares | 0.13 | Common equity | Long | Japan |
FTS Fortis Inc. | 4.64 mm | 115.82 k shares | 0.13 | Common equity | Long | Canada |
Seven & i Holdings Co Ltd
|
4.63 mm | 120.50 k shares | 0.13 | Common equity | Long | Japan |
Commerzbank AG
|
4.62 mm | 377.64 k shares | 0.13 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 4.62 mm | 91.51 k shares | 0.13 | Common equity | Long | Canada |
MT ArcelorMittal - New York Shares - Level III | 4.62 mm | 183.29 k shares | 0.13 | Common equity | Long | Luxembourg |
MINEBEA MITSUMI Inc
|
4.62 mm | 242.30 k shares | 0.13 | Common equity | Long | Japan |
Danske Bank A/S
|
4.60 mm | 177.39 k shares | 0.13 | Common equity | Long | Denmark |
Eiffage SA
|
4.59 mm | 45.28 k shares | 0.13 | Common equity | Long | France |
JFE Holdings Inc
|
4.58 mm | 310.40 k shares | 0.13 | Common equity | Long | Japan |
Experian PLC
|
4.55 mm | 123.71 k shares | 0.13 | Common equity | Long | Ireland |
Atlas Copco AB
|
4.54 mm | 294.18 k shares | 0.13 | Common equity | Long | Sweden |
WFG West Fraser Timber Co., Ltd. | 4.52 mm | 62.38 k shares | 0.13 | Common equity | Long | Canada |
Inpex Corp
|
4.48 mm | 324.60 k shares | 0.13 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
4.45 mm | 192.20 k shares | 0.13 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
4.44 mm | 3.80 mm shares | 0.13 | Common equity | Long | Japan |
EQNR Equinor ASA | 4.44 mm | 139.41 k shares | 0.13 | Common equity | Long | Norway |
CSU Constellation Software Inc | 4.43 mm | 1.89 k shares | 0.13 | Common equity | Long | Canada |
NXT Nextracker Inc - Ordinary Shares | 4.43 mm | 44.13 k shares | 0.13 | Common equity | Long | UK |
Keyence Corp
|
4.41 mm | 10.30 k shares | 0.13 | Common equity | Long | Japan |
Carrefour SA
|
4.31 mm | 227.48 k shares | 0.12 | Common equity | Long | France |
AETUF Arc Resources LTD. | 4.30 mm | 269.45 k shares | 0.12 | Common equity | Long | Canada |
CSL Carlisle Companies Inc. | 4.30 mm | 24.76 k shares | 0.12 | Common equity | Long | Australia |
E.ON SE
|
4.29 mm | 330.29 k shares | 0.12 | Common equity | Long | Germany |
BAE Systems PLC
|
4.28 mm | 322.29 k shares | 0.12 | Common equity | Long | UK |
PAAS Pan American Silver Corp | 4.25 mm | 271.45 k shares | 0.12 | Common equity | Long | Canada |
Pandora A/S
|
4.25 mm | 31.50 k shares | 0.12 | Common equity | Long | Denmark |
Kajima Corp
|
4.23 mm | 267.30 k shares | 0.12 | Common equity | Long | Japan |
Aena SME SA
|
4.20 mm | 24.42 k shares | 0.12 | Common equity | Long | Spain |
Brambles Ltd
|
4.19 mm | 475.09 k shares | 0.12 | Common equity | Long | Australia |
Logitech International SA
|
4.19 mm | 47.89 k shares | 0.12 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
4.18 mm | 113.00 k shares | 0.12 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 4.18 mm | 1.22 mm shares | 0.12 | Common equity | Long | Netherlands |
Panasonic Holdings Corp
|
4.17 mm | 404.50 k shares | 0.12 | Common equity | Long | Japan |
JHX James Hardie Industries plc | 4.17 mm | 130.44 k shares | 0.12 | Common equity | Long | Ireland |
ABBNY Abb LTD | 4.15 mm | 104.12 k shares | 0.12 | Common equity | Long | Switzerland |
Banco de Sabadell SA
|
4.13 mm | 2.83 mm shares | 0.12 | Common equity | Long | Spain |
Continental AG
|
4.11 mm | 52.91 k shares | 0.12 | Common equity | Long | Germany |
Hankyu Hanshin Holdings Inc
|
4.09 mm | 135.40 k shares | 0.12 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
4.09 mm | 80.50 k shares | 0.12 | Common equity | Long | Japan |