DIHP holdings

Holdings

as of Oct 19, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ROCHE HOLDING AG	Equity	3.71%	$242M	525,161	CH
2	ASMLASML Holding NV	Equity	3.54%	$231M	140,149	NL
3	NESTLE SA	Equity	2.00%	$130M	1,301,753	CH
4	SONY GROUP CORP	Equity	1.82%	$119M	4,756,380	JP
5	BHP GROUP LTD	Equity	1.61%	$105M	2,484,722	AU
6	RECRUIT HOLDINGS CO LTD	Equity	1.43%	$93M	788,200	JP
7	TOKYO ELECTRON LTD	Equity	1.38%	$90M	1,377,910	JP
8	NVSNovartis AG	Equity	1.35%	$88M	587,948	CH
9	ADVANTEST CORP	Equity	1.35%	$88M	404,300	JP
10	BPBP p.l.c.	Equity	1.20%	$78M	1,584,181	GB
11	SAFRAN SA	Equity	1.10%	$72M	203,311	FR
12	HITACHI LTD	Equity	1.07%	$70M	1,908,000	JP
13	LVMH MOET HENNESSY LOUIS	Equity	1.01%	$66M	151,066	FR
14	ULUnilever plc	Equity	1.00%	$65M	997,229	GB
15	ROLLS-ROYCE HOLDINGS PLC	Equity	0.98%	$64M	3,586,565	GB
16	DEUTSCHE TELEKOM AG	Equity	0.97%	$63M	2,213,811	DE
17	NOVO NORDISK A/S	Equity	0.97%	$63M	1,641,413	DK
18	GSK PLC	Equity	0.97%	$63M	2,551,887	GB
19	CNQCanadian Natural Resources Limited	Equity	0.94%	$61M	1,135,290	CA
20	SCHNEIDER ELECTRIC SE	Equity	0.91%	$59M	209,607	FR
21	AZNAstraZeneca PLC	Equity	0.90%	$58M	356,746	GB
22	ALLIANZ SE	Equity	0.85%	$56M	116,324	DE
23	SUSuncor Energy, Inc.	Equity	0.81%	$53M	676,418	CA
24	ENEL SPA	Equity	0.80%	$52M	5,133,035	IT
25	FAST RETAILING CO LTD	Equity	0.74%	$48M	104,000	JP
26	TOKIO MARINE HOLDINGS INC	Equity	0.73%	$48M	13,571,700	JP
27	SUNBELT RENTALS HOLDINGS	Equity	0.70%	$45M	590,294	US
28	ORANGE SA	Equity	0.69%	$45M	2,823,126	FR
29	SIEMENS ENERGY AG	Equity	0.68%	$44M	297,029	DE
30	KDDI CORP	Equity	0.68%	$44M	2,371,300	JP
31	RECKITT BENCKISER GROUP P	Equity	0.66%	$43M	587,891	GB
32	DHL AG	Equity	0.66%	$43M	662,648	DE
33	DEUTSCHE BOERSE AG	Equity	0.65%	$42M	123,036	DE
34	INFINEON TECHNOLOGIES AG	Equity	0.65%	$42M	718,934	DE
35	VOLVO AB	Equity	0.64%	$42M	1,277,193	SE
36	COMPASS GROUP PLC	Equity	0.62%	$41M	1,232,573	GB
37	DBS GROUP HOLDINGS LTD	Equity	0.61%	$40M	684,260	SG
38	BANCO BILBAO VIZCAYA ARGE	Equity	0.61%	$40M	1,552,080	ES
39	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.60%	$39M	467,129	AU
40	DOLLARAMA INC	Equity	0.58%	$38M	260,917	CA
41	RHEINMETALL AG	Equity	0.57%	$37M	31,158	DE
42	IMPERIAL BRANDS PLC	Equity	0.55%	$36M	953,018	GB
43	CASH AND CASH EQUIVALENTS	Cash	0.55%	$36M	—
44	ATLAS	Equity	0.55%	$36M	1,792,081	SE
45	KGCKinross Gold Corporation	Equity	0.53%	$35M	1,470,120	CA
46	TOTALENERGIES SE	Equity	0.53%	$34M	379,587	FR
47	CELESTICA INC	Equity	0.52%	$34M	113,868	CA
48	CVECenovus Energy Inc.	Equity	0.51%	$33M	999,886	CA
49	E.ON SE	Equity	0.49%	$32M	1,622,018	DE
50	HONG KONG EXCHANGES & CLE	Equity	0.49%	$32M	664,500	HK
51	PRYSMIAN SPA	Equity	0.48%	$31M	261,547	IT
52	L'OREAL SA	Equity	0.47%	$31M	68,189	FR
53	HOYA CORP	Equity	0.47%	$30M	188,428	JP
54	SOFTBANK CORP	Equity	0.46%	$30M	19,311,400	JP
55	CNICanadian National Railway	Equity	0.45%	$30M	246,331	CA
56	DEODiageo plc	Equity	0.45%	$30M	315,573	GB
57	AIRBUS SE	Equity	0.45%	$29M	134,147	FR
58	WESFARMERS LTD	Equity	0.45%	$29M	530,192	AU
59	INDUSTRIA DE DISENO TEXTI	Equity	0.45%	$29M	466,982	ES
60	VINCI SA	Equity	0.44%	$29M	241,692	FR
61	ASTELLAS PHARMA INC	Equity	0.41%	$27M	1,756,500	JP
62	WCNWaste Connections, Inc.	Equity	0.41%	$27M	161,389
63	ENGIE SA	Equity	0.40%	$26M	1,022,381	FR
64	COLES GROUP LTD	Equity	0.40%	$26M	1,553,597	AU
65	NEXT PLC	Equity	0.40%	$26M	126,870	GB
66	WOOLWORTHS GROUP LTD	Equity	0.39%	$26M	895,253	AU
67	GEBERIT AG	Equity	0.38%	$25M	37,244	CH
68	ASICS CORP	Equity	0.37%	$24M	804,400	JP
69	ASTRAZENECA PLC	Equity	0.37%	$24M	146,143	GB
70	AEMAgnico Eagle Mines Ltd.	Equity	0.37%	$24M	127,671	CA
71	ADIDAS AG	Equity	0.36%	$23M	132,415	DE
72	ALIMENTATION COUCHE	Equity	0.36%	$23M	392,644	CA
73	FUJITSU LTD	Equity	0.35%	$23M	842,300	JP
74	EQUINOR ASA	Equity	0.35%	$23M	494,300	NO
75	FUJIKURA LTD	Equity	0.34%	$22M	794,600	JP
76	RELXRELX PLC	Equity	0.34%	$22M	561,227	GB
77	INPEX CORP	Equity	0.34%	$22M	910,700	JP
78	BANDAI NAMCO HOLDINGS INC	Equity	0.33%	$22M	547,500	JP
79	MS&AD INSURANCE GROUP HOL	Equity	0.33%	$21M	658,000	JP
80	SGS SA	Equity	0.33%	$21M	178,476	CH
81	AENA SME SA	Equity	0.32%	$21M	718,720	ES
82	JAPAN EXCHANGE GROUP INC	Equity	0.31%	$20M	1,440,000	JP
83	SUN LIFE FINANCIAL INC	Equity	0.31%	$20M	257,480	CA
84	JAPAN TOBACCO INC	Equity	0.31%	$20M	429,600	JP
85	BT GROUP PLC	Equity	0.31%	$20M	7,277,114	GB
86	UCB SA	Equity	0.31%	$20M	86,983	BE
87	KBC GROUP NV	Equity	0.31%	$20M	152,338	BE
88	EVOLUTION MINING LTD	Equity	0.31%	$20M	2,276,905	AU
89	EXPERIAN PLC	Equity	0.30%	$20M	524,180	GB
90	RYOHIN KEIKAKU CO LTD	Equity	0.30%	$20M	661,800	JP
91	NOVARTIS AG	Equity	0.30%	$20M	129,858	CH
92	REPSOL SA	Equity	0.29%	$19M	578,048	ES
93	QSRRestaurant Brands International Inc.	Equity	0.29%	$19M	255,644	CA
94	ENDESA SA	Equity	0.29%	$19M	401,193	ES
95	BRAMBLES LTD	Equity	0.29%	$19M	1,334,920	AU
96	INTACT FINANCIAL CORP	Equity	0.29%	$19M	104,254	CA
97	KONINKLIJKE KPN NV	Equity	0.29%	$19M	4,148,960	NL
98	KAO CORP	Equity	0.29%	$19M	788,216	JP
99	ACS ACTIVIDADES DE CONSTR	Equity	0.28%	$18M	179,661	ES
100	MGAMagna International	Equity	0.27%	$18M	271,653	CA
101	KIOXIA HOLDINGS CORP	Equity	0.27%	$18M	205,900	JP
102	THALES SA	Equity	0.27%	$18M	67,862	FR
103	RIO TINTO LTD	Equity	0.27%	$18M	161,425	AU
104	SWISSCOM AG	Equity	0.27%	$17M	21,489	CH
105	LEGAL & GENERAL GROUP PLC	Equity	0.27%	$17M	4,412,859	GB
106	ASML HOLDING NV	Equity	0.26%	$17M	10,236	NL
107	TECHTRONIC INDUSTRIES CO	Equity	0.26%	$17M	1,016,000	HK
108	BBarrick Mining Corporation	Equity	0.26%	$17M	413,803	CA
109	IHI CORP	Equity	0.26%	$17M	1,021,900	JP
110	SEVEN & I HOLDINGS CO LTD	Equity	0.25%	$17M	1,270,901	JP
111	FINECOBANK BANCA FINECO S	Equity	0.25%	$17M	708,402	IT
112	MTU AERO ENGINES AG	Equity	0.25%	$16M	42,279	DE
113	TOYOTA MOTOR CORP	Equity	0.25%	$16M	830,900	JP
114	AMADEUS IT GROUP SA	Equity	0.25%	$16M	264,839	ES
115	CIE DE SAINT-GOBAIN	Equity	0.24%	$16M	211,104	FR
116	SAMPO PLC	Equity	0.24%	$16M	1,539,879	FI
117	CONSTELLATION SOFTWARE IN	Equity	0.24%	$16M	6,932	CA
118	CHUGAI PHARMACEUTICAL CO	Equity	0.24%	$15M	387,400	JP
119	AJINOMOTO CO INC	Equity	0.24%	$15M	463,900	JP
120	EBARA CORP	Equity	0.24%	$15M	583,800	JP
121	TELEFONAKTIEBOLAGET LM ER	Equity	0.23%	$15M	1,451,705	SE
122	HERMES INTERNATIONAL	Equity	0.23%	$15M	9,899	FR
123	DISCO CORP	Equity	0.22%	$15M	43,300	JP
124	SINGAPORE EXCHANGE LTD	Equity	0.22%	$14M	879,640	SG
125	COMPUTERSHARE LTD	Equity	0.22%	$14M	480,252	AU
126	RACEFerrari N.V.	Equity	0.21%	$14M	35,368
127	LASERTEC CORP	Equity	0.21%	$14M	55,000	JP
128	DAIWA HOUSE INDUSTRY CO L	Equity	0.21%	$14M	963,800	JP
129	WHITECAP RESOURCES INC	Equity	0.21%	$14M	952,945	CA
130	AGNICO EAGLE MINES LTD	Equity	0.21%	$14M	72,619	CA
131	TELEFONICA SA	Equity	0.21%	$13M	3,546,464	ES
132	NEC CORP	Equity	0.20%	$13M	398,099	JP
133	ARISTOCRAT LEISURE LTD	Equity	0.20%	$13M	302,444	AU
134	INTERTEK GROUP PLC	Equity	0.20%	$13M	167,947	GB
135	KONE OYJ	Equity	0.20%	$13M	214,509	FI
136	BUREAU VERITAS SA	Equity	0.20%	$13M	415,153	FR
137	KOMATSU LTD	Equity	0.20%	$13M	279,100	JP
138	TELE2 AB	Equity	0.20%	$13M	793,921	SE
139	BOUYGUES SA	Equity	0.19%	$13M	275,561	FR
140	KONAMI GROUP CORP	Equity	0.19%	$13M	80,000	JP
141	LOBLAW COS LTD	Equity	0.19%	$12M	255,591	CA
142	FAIRFAX FINANCIAL HOLDING	Equity	0.19%	$12M	7,222	CA
143	DAIFUKU CO LTD	Equity	0.19%	$12M	363,000	JP
144	PHOENIX FINANCE LTD	Equity	0.19%	$12M	211,895	IL
145	SHELL PLC	Equity	0.19%	$12M	235,989	GB
146	KUEHNE + NAGEL INTERNATIO	Equity	0.19%	$12M	44,213	CH
147	NOMURA RESEARCH INSTITUTE	Equity	0.19%	$12M	329,805	JP
148	SINGAPORE TECHNOLOGIES EN	Equity	0.19%	$12M	1,513,800	SG
149	NIPPON EXPRESS HOLDINGS C	Equity	0.19%	$12M	332,500	JP
150	PAASPan American Silver Corp.	Equity	0.18%	$12M	268,136	CA
151	TOYOTA TSUSHO CORP	Equity	0.18%	$12M	250,200	JP
152	BAYER AG	Equity	0.18%	$12M	240,009	DE
153	FERROVIAL NV	Equity	0.18%	$11M	231,613	ES
154	ANHEUSER-BUSCH INBEV SA/N	Equity	0.17%	$11M	136,230	BE
155	MUENCHENER RUECKVERSICHER	Equity	0.17%	$11M	18,345	DE
156	ADMIRAL GROUP PLC	Equity	0.17%	$11M	222,531	GB
157	WARTSILA OYJ ABP	Equity	0.17%	$11M	345,546	FI
158	PAN PACIFIC INTERNATIONAL	Equity	0.17%	$11M	2,362,700	JP
159	TOROMONT INDUSTRIES LTD	Equity	0.17%	$11M	72,822	CA
160	PARTNERS GROUP HOLDING AG	Equity	0.17%	$11M	14,602	CH
161	LEGRAND SA	Equity	0.17%	$11M	73,364	FR
162	CCL INDUSTRIES INC	Equity	0.17%	$11M	157,029	CA
163	CAPCOM CO LTD	Equity	0.17%	$11M	375,500	JP
164	GEORGE WESTON LTD	Equity	0.17%	$11M	139,662	CA
165	NITTO DENKO CORP	Equity	0.16%	$11M	466,800	JP
166	POSTE ITALIANE SPA	Equity	0.16%	$11M	396,670	IT
167	METRO INC/CN	Equity	0.16%	$11M	155,670	CA
168	BRIDGESTONE CORP	Equity	0.16%	$10M	407,200	JP
169	EIFFAGE SA	Equity	0.16%	$10M	93,123	FR
170	PUBLICIS GROUPE SA	Equity	0.16%	$10M	90,456	FR
171	ASR NEDERLAND NV	Equity	0.16%	$10M	123,586	NL
172	IMOImperial Oil Limited	Equity	0.16%	$10M	75,492	CA
173	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.16%	$10M	319,180	CA
174	ENEOS HOLDINGS INC	Equity	0.16%	$10M	1,139,900	JP
175	AEON CO LTD	Equity	0.16%	$10M	1,386,200	JP
176	HANNOVER RUECK SE	Equity	0.15%	$10M	32,647	DE
177	FOOD & LIFE COMPANIES LTD	Equity	0.15%	$10M	262,900	JP
178	SANRIO CO LTD	Equity	0.15%	$10.0M	1,193,400	JP
179	SITC INTERNATIONAL HOLDIN	Equity	0.15%	$9.9M	1,567,000	HK
180	BAYCURRENT INC	Equity	0.15%	$9.8M	145,298	JP
181	OLYMPUS CORP	Equity	0.15%	$9.8M	922,900	JP
182	ISUZU MOTORS LTD	Equity	0.15%	$9.6M	705,100	JP
183	OMV AG	Equity	0.15%	$9.5M	114,308	AT
184	RIO TINTO PLC	Equity	0.15%	$9.5M	106,532	GB
185	KOKUSAI ELECTRIC CORP	Equity	0.14%	$9.4M	193,900	JP
186	IA FINANCIAL CORP INC	Equity	0.14%	$9.4M	62,949	CA
187	INSURANCE AUSTRALIA GROUP	Equity	0.14%	$9.4M	1,557,380	AU
188	WOLTERS KLUWER NV	Equity	0.14%	$9.3M	98,484	NL
189	WH GROUP LTD	Equity	0.14%	$9.3M	11,279,500	HK
190	CONTINENTAL AG	Equity	0.14%	$9.2M	119,044	DE
191	MEDIBANK PVT LTD	Equity	0.14%	$9.1M	2,745,129	AU
192	YANGZIJIANG SHIPBUILDING	Equity	0.14%	$9.1M	2,260,300	SG
193	BASF SE	Equity	0.14%	$9.0M	152,856	DE
194	NORTHERN STAR RESOURCES L	Equity	0.14%	$9.0M	512,089	AU
195	KINGSPAN GROUP PLC	Equity	0.14%	$8.9M	83,913	IE
196	SINGAPORE AIRLINES LTD	Equity	0.14%	$8.9M	1,739,900	SG
197	LOTTERY CORP LTD/THE	Equity	0.14%	$8.9M	2,374,088	AU
198	MFCManulife Financial Corp.	Equity	0.14%	$8.8M	200,491	CA
199	COCA-COLA HBC AG	Equity	0.14%	$8.8M	146,916	GB
200	FURUKAWA ELECTRIC CO LTD	Equity	0.13%	$8.7M	413,800	JP
201	NISSAN CHEMICAL CORP	Equity	0.13%	$8.7M	161,301	JP
202	ST JAMES'S PLACE PLC	Equity	0.13%	$8.5M	598,705	GB
203	KNORR-BREMSE AG	Equity	0.13%	$8.5M	76,534	DE
204	LUNDIN MINING CORP	Equity	0.13%	$8.3M	351,689	CA
205	ADDTECH AB	Equity	0.13%	$8.3M	246,542	SE
206	ARITZIA INC	Equity	0.13%	$8.3M	77,385	CA
207	EUROFINS SCIENTIFIC	Equity	0.12%	$8.1M	91,621	FR
208	SBI HOLDINGS INC/JAPAN	Equity	0.12%	$8.1M	421,500	JP
209	FORTESCUE LTD	Equity	0.12%	$8.1M	755,545	AU
210	SCREEN HOLDINGS CO LTD	Equity	0.12%	$7.9M	93,900	JP
211	IMI PLC	Equity	0.12%	$7.9M	200,391	GB
212	ZENSHO HOLDINGS CO LTD	Equity	0.12%	$7.9M	100,800	JP
213	ENI SPA	Equity	0.12%	$7.8M	267,431	IT
214	HKT TRUST & HKT LTD	Equity	0.12%	$7.8M	5,055,000	HK
215	NATURGY ENERGY GROUP SA	Equity	0.12%	$7.8M	227,758	ES
216	TDK CORP	Equity	0.12%	$7.6M	411,500	JP
217	RAKUTEN GROUP INC.	Equity	0.12%	$7.5M	1,869,000	JP
218	WSP GLOBAL INC	Equity	0.12%	$7.5M	64,409	CA
219	TECHNOLOGY ONE LTD	Equity	0.12%	$7.5M	343,948	AU
220	IAGIAMGold Corporation	Equity	0.11%	$7.4M	417,878	CA
221	TELSTRA CORP LTD	Equity	0.11%	$7.3M	2,186,598	AU
222	KURITA WATER INDUSTRIES L	Equity	0.11%	$7.3M	155,100	JP
223	STOREBRAND ASA	Equity	0.11%	$7.2M	358,994	NO
224	BARRICK MINING CORP	Equity	0.11%	$7.2M	176,725	CA
225	DIAGEO PLC	Equity	0.11%	$7.1M	302,220	GB
226	ATLAS COPCO AB	Equity	0.11%	$7.1M	405,143	SE
227	MCDONALD'S HOLDINGS CO JA	Equity	0.11%	$7.0M	138,000	JP
228	MONCLER SPA	Equity	0.11%	$7.0M	145,254	IT
229	LUNDIN GOLD INC	Equity	0.11%	$7.0M	107,328	CA
230	SUZUKI MOTOR CORP	Equity	0.11%	$6.9M	527,100	JP
231	ASAHI INTECC CO LTD	Equity	0.11%	$6.9M	315,400	JP
232	HOCHTIEF AG	Equity	0.10%	$6.8M	16,307	DE
233	MITSUI KINZOKU CO LTD	Equity	0.10%	$6.8M	469,000	JP
234	ENDEAVOUR MINING PLC	Equity	0.10%	$6.7M	122,707	GB
235	DAITO TRUST CONSTRUCTION	Equity	0.10%	$6.7M	329,300	JP
236	THE SAGE GROUP PLC	Equity	0.10%	$6.6M	435,152	GB
237	FUJI ELECTRIC CO LTD	Equity	0.10%	$6.5M	72,100	JP
238	USS CO LTD	Equity	0.10%	$6.4M	563,500	JP
239	FRESNILLO PLC	Equity	0.10%	$6.3M	177,595	GB
240	KEYERA CORP	Equity	0.10%	$6.3M	162,479	CA
241	NORDNET AB PUBL	Equity	0.10%	$6.3M	186,918	SE
242	METSO CORPORATION	Equity	0.10%	$6.2M	333,514	FI
243	FISHER & PAYKEL HEALTHCAR	Equity	0.10%	$6.2M	225,188	NZ
244	TELIA CO AB	Equity	0.10%	$6.2M	1,344,930	SE
245	BANCA MEDIOLANUM SPA	Equity	0.10%	$6.2M	245,231	IT
246	CLAL INSURANCE ENTERPRISE	Equity	0.09%	$6.2M	66,434	IL
247	AKER BP ASA	Equity	0.09%	$6.2M	154,156	NO
248	HBMHudbay Minerals Inc.	Equity	0.09%	$6.1M	257,051	CA
249	PERSEUS MINING LTD	Equity	0.09%	$6.1M	1,433,583	AU
250	ALS LTD	Equity	0.09%	$6.1M	435,702	AU
251	FINNING INTERNATIONAL INC	Equity	0.09%	$6.1M	84,870	CA
252	SKYLARK HOLDINGS CO LTD	Equity	0.09%	$6.1M	270,700	JP
253	TEVA PHARMACEUTICAL INDUS	Equity	0.09%	$5.9M	141,689	IL
254	GSK PLC	Equity	0.09%	$5.9M	118,972
255	AVANZA BANK HOLDING AB	Equity	0.09%	$5.9M	163,914	SE
256	OTSUKA CORP	Equity	0.09%	$5.8M	219,100	JP
257	TFIITFI International Inc.	Equity	0.09%	$5.8M	52,284	CA
258	NN GROUP NV	Equity	0.09%	$5.8M	68,108	NL
259	ENDEAVOUR MINING PLC	Equity	0.09%	$5.7M	103,867	GB
260	NIPPON SANSO HOLDINGS COR	Equity	0.09%	$5.7M	162,300	JP
261	MARKS & SPENCER GROUP PLC	Equity	0.09%	$5.7M	1,012,100	GB
262	TALANX AG	Equity	0.09%	$5.6M	40,540	DE
263	TESCO PLC	Equity	0.09%	$5.6M	785,272	GB
264	RCIRogers Communications, Inc.	Equity	0.09%	$5.6M	177,979	CA
265	FIRST INTERNATIONAL BANK	Equity	0.08%	$5.5M	71,723	IL
266	KAWASAKI HEAVY INDUSTRIES	Equity	0.08%	$5.4M	375,300	JP
267	GALP ENERGIA SGPS SA	Equity	0.08%	$5.4M	211,474	PT
268	AIB GROUP PLC	Equity	0.08%	$5.4M	442,446	IE
269	TISI INC	Equity	0.08%	$5.4M	194,100	JP
270	GEA GROUP AG	Equity	0.08%	$5.3M	68,865	DE
271	BEZEQ THE ISRAELI TELECOM	Equity	0.08%	$5.3M	2,305,013	IL
272	GAMES WORKSHOP GROUP PLC	Equity	0.08%	$5.2M	23,632	GB
273	NITERRA CO LTD	Equity	0.08%	$5.2M	225,000	JP
274	RB GLOBAL INC	Equity	0.08%	$5.1M	64,527	CA
275	TEVATeva Pharmaceutical Industries Limited	Equity	0.08%	$5.0M	121,966	IL
276	AIA GROUP LTD	Equity	0.08%	$5.0M	536,600	HK
277	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.08%	$5.0M	37,617	CA
278	LOOMIS AB	Equity	0.08%	$5.0M	85,885	SE
279	GENESIS MINERALS LTD	Equity	0.07%	$4.9M	972,812	AU
280	JB HI-FI LTD	Equity	0.07%	$4.9M	96,617	AU
281	MENORA MIVTACHIM HOLDINGS	Equity	0.07%	$4.9M	28,023	IL
282	LAGERCRANTZ GROUP AB	Equity	0.07%	$4.8M	205,148	SE
283	QUEBECOR INC	Equity	0.07%	$4.8M	105,345	CA
284	VERBUND AG	Equity	0.07%	$4.8M	65,221	AT
285	TOKYU FUDOSAN HOLDINGS CO	Equity	0.07%	$4.8M	631,100	JP
286	WALLENIUS WILHELMSEN ASA	Equity	0.07%	$4.8M	256,544	NO
287	BE SEMICONDUCTOR INDUSTRI	Equity	0.07%	$4.7M	26,146	NL
288	HENNES & MAURITZ AB	Equity	0.07%	$4.7M	269,343	SE
289	PANDORA A/S	Equity	0.07%	$4.6M	36,573	DK
290	NESTE OYJ	Equity	0.07%	$4.6M	128,132	FI
291	MONOTARO CO LTD	Equity	0.07%	$4.5M	301,076	JP
292	ORIENTAL LAND CO LTD/JAPA	Equity	0.07%	$4.5M	219,926	JP
293	DAIMLER TRUCK HOLDING AG	Equity	0.07%	$4.4M	96,490	DE
294	REA GROUP LTD	Equity	0.07%	$4.4M	39,345	AU
295	HITACHI CONSTRUCTION MACH	Equity	0.07%	$4.4M	127,201	JP
296	VOLKSWAGEN AG	Equity	0.07%	$4.3M	55,605	DE
297	INTESA SANPAOLO SPA	Equity	0.07%	$4.3M	632,229	IT
298	CANADIAN TIRE CORP LTD	Equity	0.07%	$4.3M	29,484	CA
299	BAWAG GROUP AG	Equity	0.06%	$4.2M	22,936	AT
300	RELX PLC	Equity	0.06%	$4.2M	106,789	GB
301	EMPIRE CO LTD	Equity	0.06%	$4.2M	115,559	CA
302	TREND MICRO INC/JAPAN	Equity	0.06%	$4.1M	92,721	JP
303	J FRONT RETAILING CO LTD	Equity	0.06%	$4.1M	242,700	JP
304	ROCHE HOLDING AG	Equity	0.06%	$4.1M	8,727	CH
305	BANKINTER SA	Equity	0.06%	$4.0M	240,194	ES
306	KOBE STEEL LTD	Equity	0.06%	$4.0M	312,800	JP
307	AIRTEL AFRICA PLC	Equity	0.06%	$3.9M	1,054,524	GB
308	ESSITY AB	Equity	0.06%	$3.9M	140,579	SE
309	TEL AVIV STOCK EXCHANGE L	Equity	0.06%	$3.9M	80,834	IL
310	GIBCGI Inc.	Equity	0.06%	$3.9M	51,405	CA
311	JAPAN AIRLINES CO LTD	Equity	0.06%	$3.9M	209,200	JP
312	WHEATON PRECIOUS METALS C	Equity	0.06%	$3.9M	29,400	CA
313	SGH LTD	Equity	0.06%	$3.9M	142,387	AU
314	CATHAY PACIFIC AIRWAYS LT	Equity	0.06%	$3.9M	2,274,000	HK
315	UNICREDIT SPA	Equity	0.06%	$3.9M	46,130	IT
316	AXFOOD AB	Equity	0.06%	$3.9M	139,607	SE
317	FRANCO-NEVADA CORP	Equity	0.06%	$3.8M	15,813	CA
318	ZOZO INC	Equity	0.06%	$3.8M	493,900	JP
319	SEIBU HOLDINGS INC	Equity	0.06%	$3.8M	167,300	JP
320	BCEBCE, Inc.	Equity	0.06%	$3.8M	191,349	CA
321	PBAPEMBINA PIPELINE CORPORATION	Equity	0.06%	$3.8M	75,934	CA
322	MIZRAHI TEFAHOT BANK LTD	Equity	0.06%	$3.8M	49,722	IL
323	STNStantec, Inc.	Equity	0.06%	$3.7M	54,639	CA
324	CODAN LTD/AUSTRALIA	Equity	0.06%	$3.6M	83,169	AU
325	VESTAS WIND SYSTEMS A/S	Equity	0.06%	$3.6M	129,395	DK
326	MINERAL RESOURCES LTD	Equity	0.06%	$3.6M	116,092	AU
327	PRO MEDICUS LTD	Equity	0.06%	$3.6M	28,936	AU
328	SEMBCORP INDUSTRIES LTD	Equity	0.05%	$3.5M	768,000	SG
329	UNILEVER PLC	Equity	0.05%	$3.5M	54,170	GB
330	RAKUTEN BANK LTD	Equity	0.05%	$3.5M	92,200	JP
331	CANADIAN IMPERIAL BANK OF	Equity	0.05%	$3.5M	31,249	CA
332	DENTSU GROUP INC	Equity	0.05%	$3.4M	142,900	JP
333	SG HOLDINGS CO LTD	Equity	0.05%	$3.4M	361,248	JP
334	DR ING HC F PORSCHE AG	Equity	0.05%	$3.4M	72,086	DE
335	KONGSBERG GRUPPEN ASA	Equity	0.05%	$3.3M	100,588	NO
336	HAREL INSURANCE INVESTMEN	Equity	0.05%	$3.3M	53,189	IL
337	MANULIFE FINANCIAL CORP	Equity	0.05%	$3.3M	74,876	CA
338	TOKYO OHKA KOGYO CO LTD	Equity	0.05%	$3.3M	63,085	JP
339	ACCIONA SA	Equity	0.05%	$3.2M	13,439	ES
340	VEIDEKKE ASA	Equity	0.05%	$3.2M	145,315	NO
341	SANWA HOLDINGS CORP	Equity	0.05%	$3.1M	133,254	JP
342	RORZE CORP	Equity	0.05%	$3.1M	110,700	JP
343	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.05%	$3.0M	122,835	JP
344	PERSOL HOLDINGS CO LTD	Equity	0.05%	$3.0M	1,639,091	JP
345	QANTAS AIRWAYS LTD	Equity	0.05%	$3.0M	509,007	AU
346	YOKOGAWA ELECTRIC CORP	Equity	0.05%	$3.0M	105,500	JP
347	AMPOL LTD	Equity	0.04%	$2.9M	98,807	AU
348	RYRoyal Bank of Canada	Equity	0.04%	$2.8M	14,356	CA
349	CGI INC	Equity	0.04%	$2.8M	36,887	CA
350	SHUFERSAL LTD	Equity	0.04%	$2.8M	234,383	IL
351	SECTRA AB	Equity	0.04%	$2.8M	86,036	SE
352	CYBERAGENT INC	Equity	0.04%	$2.7M	325,998	JP
353	COSMO ENERGY HOLDINGS CO	Equity	0.04%	$2.6M	98,500	JP
354	TGS ASA	Equity	0.04%	$2.6M	179,081	NO
355	OPEN HOUSE GROUP CO LTD	Equity	0.04%	$2.5M	51,701	JP
356	BUNZL PLC	Equity	0.04%	$2.5M	67,332	GB
357	BABCOCK INTERNATIONAL GRO	Equity	0.04%	$2.4M	190,412	GB
358	EPIROC AB	Equity	0.04%	$2.4M	91,928	SE
359	SAPUTO INC	Equity	0.04%	$2.4M	85,011	CA
360	TOYO TIRE CORP	Equity	0.04%	$2.4M	89,900	JP
361	REGIS RESOURCES LTD	Equity	0.04%	$2.4M	487,685	AU
362	VAR ENERGI ASA	Equity	0.04%	$2.4M	392,597	NO
363	EL AL ISRAEL AIRLINES LTD	Equity	0.04%	$2.3M	373,968	IL
364	SYSMEX CORP	Equity	0.04%	$2.3M	199,700	JP
365	TELENOR ASA	Equity	0.03%	$2.3M	170,752	NO
366	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.03%	$2.3M	89,142	ES
367	PAZ RETAIL AND ENERGY LTD	Equity	0.03%	$2.2M	8,061	IL
368	DAIICHI LIFE GROUP INC	Equity	0.03%	$2.2M	187,300	JP
369	IDEMITSU KOSAN CO LTD	Equity	0.03%	$2.2M	221,500	JP
370	RESONAC HOLDINGS CORP	Equity	0.03%	$2.1M	21,797	JP
371	WHITEHAVEN COAL LTD	Equity	0.03%	$2.1M	382,709	AU
372	PRADA SPA	Equity	0.03%	$2.1M	420,700	IT
373	CANADIAN NATURAL RESOURCE	Equity	0.03%	$2.1M	38,128	CA
374	CAPRICORN METALS LTD	Equity	0.03%	$2.1M	208,636	AU
375	NEXT VISION STABILIZED SY	Equity	0.03%	$2.1M	33,961	IL
376	YAMAZAKI BAKING CO LTD	Equity	0.03%	$2.0M	83,400	JP
377	JX ADVANCED METALS CORP	Equity	0.03%	$2.0M	105,000	JP
378	GMO PAYMENT GATEWAY INC	Equity	0.03%	$2.0M	33,700	JP
379	KOBE BUSSAN CO LTD	Equity	0.03%	$1.8M	94,800	JP
380	CLAS OHLSON AB	Equity	0.03%	$1.8M	36,907	SE
381	SWEDISH KRONE	Cash	0.03%	$1.8M	17,404,169	SE
382	SANDS CHINA LTD	Equity	0.03%	$1.8M	1,195,600	HK
383	MEDICOVER AB	Equity	0.03%	$1.7M	65,740	SE
384	MAINFREIGHT LTD	Equity	0.03%	$1.7M	45,961	NZ
385	STANTEC INC	Equity	0.03%	$1.7M	24,941	CA
386	PROTECTOR FORSIKRING ASA	Equity	0.03%	$1.7M	37,135	NO
387	SUBARU CORP	Equity	0.03%	$1.7M	101,301	JP
388	CHORUS LTD	Equity	0.03%	$1.7M	366,392	NZ
389	VOLVO AB	Equity	0.03%	$1.7M	50,709	SE
390	DELEK GROUP LTD	Equity	0.03%	$1.6M	61,420	IL
391	ORACLE CORP JAPAN	Equity	0.03%	$1.6M	25,840	JP
392	AUMOVIO SE	Equity	0.02%	$1.6M	39,701	DE
393	FATTAL HOLDINGS 1998 LTD	Equity	0.02%	$1.6M	7,467	IL
394	PARTNER COMMUNICATIONS CO	Equity	0.02%	$1.5M	132,292	IL
395	IPSEN SA	Equity	0.02%	$1.5M	9,133	FR
396	MIGDAL INSURANCE & FINANC	Equity	0.02%	$1.5M	231,469	IL
397	IAMGOLD CORP	Equity	0.02%	$1.5M	82,968	CA
398	ROGERS COMMUNICATIONS INC	Equity	0.02%	$1.4M	45,393	CA
399	MEITAV INVESTMENTS HOUSE	Equity	0.02%	$1.4M	36,520	IL
400	SATS LTD	Equity	0.02%	$1.4M	490,600	SG
401	ORGANO CORP	Equity	0.02%	$1.4M	87,365	JP
402	TSURUHA HOLDINGS INC	Equity	0.02%	$1.4M	97,845	JP
403	EAGERS AUTOMOTIVE LTD	Equity	0.02%	$1.4M	107,586	AU
404	GREATLAND RESOURCES LTD	Equity	0.02%	$1.3M	196,025	AU
405	KAKAKU.COM INC	Equity	0.02%	$1.3M	56,400	JP
406	HOEGH AUTOLINERS ASA	Equity	0.02%	$1.3M	67,156	NO
407	CONTACT ENERGY LTD	Equity	0.02%	$1.3M	260,785	NZ
408	BANK LEUMI LE-ISRAEL BM	Equity	0.02%	$1.3M	52,370	IL
409	GILGildan Activewear Inc.	Equity	0.02%	$1.3M	30,754	CA
410	TOURMALINE OIL CORP	Equity	0.02%	$1.3M	26,649	CA
411	MITSUBISHI CHEM GRP CORP	Equity	0.02%	$1.2M	162,500	JP
412	INTERNET INITIATIVE JAPAN	Equity	0.02%	$1.2M	52,601	JP
413	MICCThe Magnum Ice Cream Company N.V.	Equity	0.02%	$1.2M	62,266	NL
414	MARUI GROUP CO LTD	Equity	0.02%	$1.2M	66,000	JP
415	YAMAHA MOTOR CO LTD	Equity	0.02%	$1.2M	99,800	JP
416	AEROPORTS DE PARIS	Equity	0.02%	$1.2M	9,467	FR
417	MATRIX IT LTD	Equity	0.02%	$1.1M	34,236	IL
418	SPARK NEW ZEALAND LTD	Equity	0.02%	$1.1M	1,053,557	NZ
419	NETWEALTH GROUP LTD	Equity	0.02%	$1.1M	97,729	AU
420	IBIDEN CO LTD	Equity	0.02%	$1.1M	18,500	JP
421	IMPERIAL OIL LTD	Equity	0.02%	$1.1M	8,137	CA
422	CENOVUS ENERGY INC	Equity	0.02%	$1.1M	33,024	CA
423	STRAUSS GROUP LTD	Equity	0.02%	$1.1M	28,634	IL
424	ELECTRA LTD/ISRAEL	Equity	0.02%	$1.1M	31,487	IL
425	SLFSun Life Financial Inc.	Equity	0.02%	$1.1M	13,698	CA
426	KONGSBERG MARITIME AS	Equity	0.02%	$1.1M	165,270	NO
427	BIOARCTIC AB	Equity	0.02%	$1.1M	36,659	SE
428	KERRY GROUP PLC	Equity	0.02%	$1.0M	9,837	IE
429	PEMBINA PIPELINE CORP	Equity	0.02%	$989K	19,801	CA
430	SANKYO CO LTD	Equity	0.01%	$972K	70,500	JP
431	EPIROC AB	Equity	0.01%	$966K	43,539	SE
432	ARGXargenx SE American Depositary Shares	Equity	0.01%	$936K	1,134
433	BIPROGY INC	Equity	0.01%	$936K	29,500	JP
434	SNAM SPA	Equity	0.01%	$929K	142,980	IT
435	BROTHER INDUSTRIES LTD	Equity	0.01%	$915K	30,400	JP
436	SUNCOR ENERGY INC	Equity	0.01%	$895K	11,400	CA
437	FIT HON TENG LTD	Equity	0.01%	$885K	1,711,000	HK
438	JAMES HARDIE INDUSTRIES P	Equity	0.01%	$861K	33,281	AU
439	MERCARI INC	Equity	0.01%	$838K	36,200	JP
440	FRONTLINE PLC	Equity	0.01%	$829K	15,934	NO
441	PAN AMERICAN SILVER CORP	Equity	0.01%	$804K	18,041	CA
442	SUGI HOLDINGS CO LTD	Equity	0.01%	$801K	98,400	JP
443	ERSTE GROUP BANK AG	Equity	0.01%	$782K	6,318	AT
444	EURO	Cash	0.01%	$776K	691,847
445	DAIKIN INDUSTRIES LTD	Equity	0.01%	$758K	5,600	JP
446	SUBSEA 7 SA	Equity	0.01%	$735K	20,572	NO
447	YOKOHAMA RUBBER CO LTD/TH	Equity	0.01%	$729K	16,400	JP
448	BET SHEMESH ENGINES HOLDI	Equity	0.01%	$718K	2,715	IL
449	MARUWA CO LTD/AICHI	Equity	0.01%	$706K	2,200	JP
450	CELLCOM ISRAEL LTD	Equity	0.01%	$694K	63,398	IL
451	VIVA ENERGY GROUP LTD	Equity	0.01%	$684K	314,046	AU
452	ABB LTD	Equity	0.01%	$680K	7,513	CH
453	TECKTeck Resources Limited	Equity	0.01%	$675K	10,633	CA
454	JAPAN AIRPORT TERMINAL CO	Equity	0.01%	$670K	18,813	JP
455	JERONIMO MARTINS SGPS SA	Equity	0.01%	$632K	30,187	PT
456	TECK RESOURCES LTD	Equity	0.01%	$622K	9,789	CA
457	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.01%	$615K	13,333	NO
458	TECHNOPROBE SPA	Equity	0.01%	$604K	20,035	IT
459	YANCOAL AUSTRALIA LTD	Equity	0.01%	$571K	129,976	AU
460	AIR WATER INC	Equity	0.01%	$555K	32,000	JP
461	ICL GROUP LTD	Equity	0.01%	$526K	106,480	IL
462	LIFCO AB	Equity	0.01%	$525K	15,864	SE
463	BPER BANCA	Equity	0.01%	$521K	35,348	IT
464	GJENSIDIGE FORSIKRING ASA	Equity	0.01%	$497K	17,610	NO
465	VOLVO CAR AB	Equity	0.01%	$472K	339,596	SE
466	HUB24 LTD	Equity	0.01%	$442K	9,794	AU
467	VOLKSWAGEN AG	Equity	0.01%	$441K	5,684	DE
468	TSEMTower Semiconductor Ltd	Equity	0.01%	$438K	2,185	IL
469	BUDAnheuser-Busch INBEV SA/NV	Equity	0.01%	$398K	4,801	BE
470	AGFIRST MAJESTIC SILVER CORP	Equity	0.01%	$367K	22,975	CA
471	NORDEA BANK ABP	Equity	0.01%	$367K	21,144	FI
472	DOF GROUP ASA	Equity	0.01%	$364K	26,026	NO
473	ALAMOS GOLD INC	Equity	0.01%	$364K	11,362	CA
474	SUMITOMO CHEMICAL CO LTD	Equity	0.01%	$362K	95,500	JP
475	HILAN LTD	Equity	0.01%	$350K	4,534	IL
476	STRABAG SE	Equity	0.01%	$337K	2,955	AT
477	MYCRONIC AB	Equity	0.01%	$336K	11,083	SE
478	NORWEGIAN KRONE	Cash	0.01%	$336K	3,159,038	NO
479	SANDFIRE RESOURCES LTD	Equity	0.01%	$333K	23,170	AU
480	EVOLUTION AB	Equity	0.00%	$320K	3,967	SE
481	PLS GROUP LTD	Equity	0.00%	$315K	155,731	AU
482	SINGAPORE TELECOMMUNICATI	Equity	0.00%	$307K	94,100	SG
483	INDUTRADE AB	Equity	0.00%	$299K	10,979	SE
484	KANDENKO CO LTD	Equity	0.00%	$290K	8,800	JP
485	KESKO OYJ	Equity	0.00%	$276K	10,513	FI
486	ENERGIX-RENEWABLE ENERGIE	Equity	0.00%	$257K	42,344	IL
487	RENTOKIL INITIAL PLC	Equity	0.00%	$250K	59,266	GB
488	HOWDEN JOINERY GROUP PLC	Equity	0.00%	$250K	24,201	GB
489	NEMETSCHEK SE	Equity	0.00%	$246K	2,882	DE
490	SEIKO GROUP CORP	Equity	0.00%	$239K	3,600	JP
491	PCCW LTD	Equity	0.00%	$237K	358,000	HK
492	MAGNUM ICE CREAM CO NV/TH	Equity	0.00%	$227K	12,032	NL
493	MAGNA INTERNATIONAL INC	Equity	0.00%	$207K	3,154	CA
494	ENDEAVOUR GROUP LTD/AUSTR	Equity	0.00%	$205K	92,466	AU
495	MODEC INC	Equity	0.00%	$203K	3,900	JP
496	KESKO OYJ	Equity	0.00%	$195K	7,116	FI
497	HAFNIA LIMITED	Equity	0.00%	$183K	18,150	SG
498	TELEFONAKTIEBOLAGET LM ER	Equity	0.00%	$175K	16,407	SE
499	NVONovo-Nordisk A/S	Equity	0.00%	$164K	4,265	DK
500	AF GRUPPEN ASA	Equity	0.00%	$161K	8,130	NO
501	TFI INTERNATIONAL INC	Equity	0.00%	$153K	1,362	CA
502	FNVFranco-Nevada Corporation	Equity	0.00%	$147K	608	CA
503	ISRAELI SHEKEL	Cash	0.00%	$143K	442,980	IL
504	CELESTICA INC	Equity	0.00%	$135K	448	CA
505	RAMSAY HEALTH CARE LTD	Equity	0.00%	$134K	3,484	AU
506	COLOPLAST A/S	Equity	0.00%	$133K	1,892	DK
507	AUTOTRADER GROUP PLC	Equity	0.00%	$130K	18,040	GB
508	DELEK YIZUM NECHASIM LTD	Equity	0.00%	$122K	6,142	IL
509	NICHIREI CORP	Equity	0.00%	$122K	9,000	JP
510	SOUTH BOW CORP	Equity	0.00%	$119K	3,477	CA
511	SONY FINANCIAL GROUP INC	Equity	0.00%	$114K	24,567	JP
512	OKEANIS ECO TANKERS CORP	Equity	0.00%	$109K	1,212
513	AUSTRALIAN DOLLAR	Cash	0.00%	$109K	156,509	AU
514	DANISH KRONER	Cash	0.00%	$107K	710,236
515	COSMOS PHARMACEUTICAL COR	Equity	0.00%	$102K	2,500	JP
516	KURARAY CO LTD	Equity	0.00%	$91K	7,700	JP
517	OIL REFINERIES LTD	Equity	0.00%	$85K	132,907	IL
518	FIRST RESOURCES LTD	Equity	0.00%	$83K	26,900	SG
519	SUMITOMO FORESTRY CO LTD	Equity	0.00%	$81K	10,600	JP
520	RESTAURANT BRANDS INTERNA	Equity	0.00%	$77K	1,027	CA
521	ERICEricsson American Depositary Shares	Equity	0.00%	$66K	6,419	SE
522	HUDBAY MINERALS INC	Equity	0.00%	$66K	2,760	CA
523	MGM CHINA HOLDINGS LTD	Equity	0.00%	$64K	50,800	HK
524	CENTRICA PLC	Equity	0.00%	$62K	31,550	GB
525	DELTA GALIL LTD	Equity	0.00%	$54K	962	IL
526	ARGENX SE	Equity	0.00%	$52K	64	BE
527	FUJI CORP/AICHI	Equity	0.00%	$48K	1,100	JP
528	HONG KONG DOLLAR	Cash	0.00%	$38K	299,143	HK
529	WASTE CONNECTIONS INC	Equity	0.00%	$31K	187	CA
530	RAMI LEVY CHAIN STORES HA	Equity	0.00%	$29K	269	IL
531	KINDEN CORP	Equity	0.00%	$29K	700	JP
532	A2 MILK CO LTD/THE	Equity	0.00%	$22K	4,597	NZ
533	SOBOSouth Bow Corporation	Equity	0.00%	$21K	601	CA
534	BCE INC	Equity	0.00%	$20K	1,029	CA
535	MAN GROUP PLC/JERSEY	Equity	0.00%	$16K	3,696	GB
536	VENTIA SERVICES GROUP PTY	Equity	0.00%	$11K	2,620	AU
537	ATEA ASA	Equity	0.00%	$10K	615	NO
538	SUNCSUNOCOCORP LLC	Equity	0.00%	$4K	55	US
539	CANADIAN DOLLAR	Cash	0.00%	$3K	3,610	CA
540	NEW ZEALAND DOLLAR	Cash	0.00%	$2K	3,577	NZ
541	GREAT BRITISH POUND	Cash	0.00%	$2K	1,511	GB
542	JAPANESE YEN	Cash	0.00%	$2K	316,442	JP
543	SINGAPORE DOLLARS	Cash	0.00%	$2K	2,552
544	SWISS FRANC	Cash	0.00%	$2K	1,623	CH
545	FORTYFormula Systems 1985 Ltd	Equity	0.00%	$2K	16	IL
546	CRASUS CHEMICAL INC	Equity	0.00%	$1K	997	JP
547	ROYAL BANK OF CANADA	Equity	0.00%	$1K	6	CA
548	MINEBEA MITSUMI INC	Equity	0.00%	$42	2	JP
549	RENESAS ELECTRONICS CORP	Equity	0.00%	$38	2	JP
550	CONSTELLATION SOFTWARE IN	Equity	0.00%	$0	2,724	CA
551	S&P500 EMINI FUT DEC262026-12	Derivative	-0.01%	−$522K	78

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ENI SPA	0.06%	0.12%	+109.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	BE SEMICONDUCTOR INDUSTRI	0.04%	0.07%	+74.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	RESONAC HOLDINGS CORP	0.00%	0.03%	+2086.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	JX ADVANCED METALS CORP	0.00%	0.03%	+1318.9%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	VESTAS WIND SYSTEMS A/S	0.04%	0.06%	+49.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	DAIICHI LIFE GROUP INC	0.02%	0.03%	+93.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	WPMWHEATON PRECIOUS METALS C	0.07%	0.08%	+15.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ENDEAVOUR MINING PLC	0.08%	0.09%	+11.9%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	BAWAG GROUP AG	0.06%	0.06%	+18.0%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	IDEMITSU KOSAN CO LTD	0.03%	0.03%	+31.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	PANDORA A/S	0.06%	0.07%	+12.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	IPSEN SA	0.02%	0.02%	+43.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	AMPOL LTD	0.04%	0.04%	+17.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	RHEINMETALL AG	0.62%	0.58%	−10.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	SCREEN HOLDINGS CO LTD	0.25%	0.12%	−45.5%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	TEVATEVA PHARMACEUTICAL INDUS	0.20%	0.08%	−62.3%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	KOMATSU LTD	0.26%	0.19%	−22.1%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	HOEGH AUTOLINERS ASA	0.05%	0.02%	−55.1%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	PROTECTOR FORSIKRING ASA	0.03%	0.03%	−10.6%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	NN GROUP NV	0.07%	0.09%	+25.9%	Oct 9, 2026 → Oct 12, 2026 issuer
New position	ENI SPA	—	0.05%	—	Oct 8, 2026 → Oct 9, 2026 issuer
Increase	NN GROUP NV	0.06%	0.07%	+27.6%	Oct 8, 2026 → Oct 9, 2026 issuer
Increase	ENEOS HOLDINGS INC	0.12%	0.14%	+10.9%	Oct 8, 2026 → Oct 9, 2026 issuer
Increase	WHEATON PRECIOUS METALS C	0.05%	0.06%	+22.0%	Oct 8, 2026 → Oct 9, 2026 issuer
Decrease	SG HOLDINGS CO LTD	0.06%	0.05%	−14.3%	Oct 8, 2026 → Oct 9, 2026 issuer
Increase	BE SEMICONDUCTOR INDUSTRI	0.04%	0.04%	+25.4%	Oct 8, 2026 → Oct 9, 2026 issuer
Increase	IDEMITSU KOSAN CO LTD	0.01%	0.02%	+59.5%	Oct 8, 2026 → Oct 9, 2026 issuer
Exit	Roche Holding AG	3.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	2.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AZNASTRAZENECA PLC	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNQCANADIAN NATURAL RESOURCES LIMITED	0.70%	0.03%	−96.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVO NORDISK A/S	1.24%	0.59%	−32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SUSuncor Energy Inc.	0.61%	0.01%	−98.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOTALENERGIES SE	1.10%	0.60%	−56.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVECenovus Energy Incorporation .	0.37%	0.01%	−97.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Energy AG	0.68%	1.01%	+23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NHHPFFAIRFAX FINANCIAL HOLDINGS LIMITED	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LEGRAND SA	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COMPAGNIE DE SAINT-GOBAIN SA	0.13%	0.41%	+256.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WCNWASTE CONNECTIONS, INC.	0.28%	0.00%	−99.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOYOTA MOTOR CORPORATION	0.56%	0.29%	−37.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLFSUN LIFE FINANCIAL INC	0.13%	0.37%	+155.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	0.53%	+114.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SUBARU CORPORATION	0.25%	0.03%	−84.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BASF SE	0.40%	0.17%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Wolters Kluwer N.V.	0.31%	0.13%	−47.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRYSMIAN S.P.A.	0.33%	0.51%	+24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.24%	0.41%	+478.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPGYFWHITECAP RESOURCES INC.	0.01%	0.17%	+837.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SBI Holdings, Inc.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DAIICHI SANKYO COMPANY, LIMITED	0.16%	0.02%	−83.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hitachi, Ltd.	0.86%	0.99%	+32.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SINGAPORE TELECOMMUNICATIONS LIMITED	0.01%	0.14%	+1262.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GIBCGI INC.	0.17%	0.04%	−66.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Pandora A/S	0.14%	0.01%	−89.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Rheinmetall Aktiengesellschaft	0.70%	0.58%	+13.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.