AVDV ETF holdings (NYSE) - Page 2

Activos clave Market Value Shares Weight %

Johnson Matthey PLC 92.8 M 3.4 M 0.5%

Ramelius Resources Ltd 91.0 M 27.7 M 0.5%

Hochschild Mining PLC 89.3 M 8.2 M 0.5%

TNEYF Tamarack Valley Energy Ltd 79.3 M 10.6 M 0.4%

Valeo SE 78.5 M 5.4 M 0.4%

Swissquote Group Holding SA 77.8 M 145.9 K 0.4%

AL Sydbank 77.3 M 862.3 K 0.4%

Vallourec SACA 74.9 M 3.2 M 0.4%

Resolute Mining Ltd 73.9 M 69.6 M 0.4%

Alps Alpine Co Ltd 72.0 M 4.8 M 0.4%

Howden Joinery Group PLC 71.5 M 5.5 M 0.4%

SGBAF SES SA 71.0 M 9.5 M 0.4%

JTEKT Corp 70.6 M 5.1 M 0.4%

NKT A/S 70.6 M 546.2 K 0.4%

Peyto Exploration & Development Corp 69.9 M 3.6 M 0.4%

Bekaert SA 67.9 M 1.3 M 0.4%