Each N-PORT filing of AVIV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/597 positions became 652: 77 added (6.64% of the fund), 22 dropped (3.25%). Turnover proxy 21.1%. Largest increases: Toronto-Dominion Bank/The 0.18% to 1.05%; NatWest Group PLC 0.33% to 0.88%; Industria de Diseno Textil SA 0.26% to 0.74%; Nordea Bank Abp 0.14% to 0.61%; BP PLC 0.89% to 1.35%; Woodside Energy Group Ltd 0.08% to 0.43%. Largest decreases: Ferrovial NV 0.75% to 0.1%; HSBC Holdings PLC 1.44% to 0.81%; UniCredit SpA 1.06% to 0.56%; Reckitt Benckiser Group PLC 0.86% to 0.37%; Royal Bank of Canada 1% to 0.61%; Kinross Gold Corp 0.8% to 0.45%. New: Roche Holding AG (1.71%), Societe Generale SA (0.4%), Aena SME SA (0.35%), Bankinter SA (0.35%), Sunbelt Rentals Holdings Inc (0.33%), IAMGOLD Corp (0.3%). Gone: Roche Holding AG (1.97%), Ashtead Group PLC (0.53%), Banco de Sabadell SA (0.15%), Huhtamaki Oyj (0.09%), Georg Fischer AG (0.09%), Carnival PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/574 positions became 597: 42 added (3.78% of the fund), 19 dropped (3.44%). Turnover proxy 11.4%. Largest increases: Ferrovial SE 0.17% to 0.75%; BHP Group Ltd 1.05% to 1.35%; NatWest Group PLC 0.07% to 0.33%; Epiroc AB 0% to 0.22%; Rolls-Royce Holdings PLC 1.21% to 1.42%; Keppel Ltd 0.03% to 0.22%. Largest decreases: 3i Group PLC 0.96% to 0.4%; MTU Aero Engines AG 0.33% to 0.04%; Banco Bilbao Vizcaya Argentaria SA 2.18% to 1.96%; BASF SE 0.68% to 0.47%; Kering SA 0.47% to 0.27%; Royal Bank of Canada 1.19% to 1%. New: TotalEnergies SE (1.17%), Reckitt Benckiser Group PLC (0.86%), Atlas Copco AB (0.38%), Toronto-Dominion Bank/The (0.18%), Atlas Copco AB (0.15%), AIA Group Ltd (0.14%). Gone: TotalEnergies SE (1.22%), Reckitt Benckiser Group PLC (0.93%), Spotify Technology SA (0.51%), Baloise Holding AG (0.17%), JX Advanced Metals Corp (0.11%), Telefonica SA (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/546 positions became 574: 73 added (5.66% of the fund), 45 dropped (4.22%). Turnover proxy 14.5%. Largest increases: Banco Bilbao Vizcaya Argentaria SA 1.54% to 2.18%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.25% to 0.69%; Stora Enso Oyj 0.09% to 0.37%; Barrick Mining Corp 0.65% to 0.92%; Rolls-Royce Holdings PLC 0.94% to 1.21%; International Consolidated Airlines Group SA 0.06% to 0.31%. Largest decreases: Heidelberg Materials AG 0.56% to 0%; Hitachi Ltd 0.64% to 0.15%; BHP Group Ltd 1.51% to 1.05%; Ferrovial SE 0.61% to 0.17%; 3i Group PLC 1.38% to 0.96%; HSBC Holdings PLC 1.73% to 1.42%. New: Allianz SE (0.62%), Diageo PLC (0.49%), Partners Group Holding AG (0.45%), BPER Banca SPA (0.42%), Mitsui Fudosan Co Ltd (0.29%), Industria de Diseno Textil SA (0.28%). Gone: Sony Group Corp (1.16%), National Bank Canada (0.45%), Celestica Inc (0.4%), Deutsche Bank AG (0.31%), Fairfax Financial Holdings Ltd (0.27%), Fujikura Ltd (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/571 positions became 546: 57 added (5.9% of the fund), 82 dropped (10.41%). Turnover proxy 19.8%. Largest increases: ANZ Group Holdings Ltd 0.01% to 0.81%; Infineon Technologies AG 0% to 0.66%; Royal Bank of Canada 0.62% to 1.23%; UBS Group AG 0.41% to 0.96%; Shell PLC 1.82% to 2.29%; BHP Group Ltd 1.09% to 1.51%. Largest decreases: Novartis AG 1.51% to 0.05%; Airbus SE 0.4% to 0.01%; Deutsche Telekom AG 1.33% to 1%; Kesko Oyj 0.63% to 0.33%; Stellantis NV 0.31% to 0.02%; Swiss Re AG 0.75% to 0.49%. New: Rolls-Royce Holdings PLC (0.94%), Spotify Technology SA (0.64%), SoftBank Group Corp (0.46%), Hermes International SCA (0.3%), Fairfax Financial Holdings Ltd (0.27%), Sumitomo Mitsui Trust Group Inc (0.23%). Gone: Rheinmetall AG (1.17%), Banco de Sabadell SA (0.67%), Toronto-Dominion Bank/The (0.58%), BPER Banca SPA (0.55%), Vodafone Group PLC (0.51%), Industria de Diseno Textil SA (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/553 positions became 571: 74 added (7.99% of the fund), 56 dropped (3.92%). Turnover proxy 17.7%. Largest increases: Banco de Sabadell SA 0.26% to 0.67%; Vinci SA 0.86% to 1.15%; Kesko Oyj 0.36% to 0.63%; Rheinmetall AG 0.93% to 1.17%; Legal & General Group PLC 0.2% to 0.43%; Holcim AG 0.24% to 0.46%. Largest decreases: Lloyds Banking Group PLC 0.77% to 0.08%; NatWest Group PLC 0.69% to 0.07%; UBS Group AG 0.96% to 0.41%; LVMH Moet Hennessy Louis Vuitton SE 1.22% to 0.76%; Bank of Montreal 0.67% to 0.24%; Zalando SE 0.42% to 0.01%. New: UniCredit SpA (1.02%), ASML Holding NV (0.7%), RWE AG (0.64%), Ferrovial SE (0.64%), Airbus SE (0.4%), Barrick Mining Corp (0.39%). Gone: Fresenius SE & Co KGaA (0.45%), Banca Monte dei Paschi di Siena SpA (0.31%), Bankinter SA (0.28%), Mizuho Financial Group Inc (0.27%), Adyen NV (0.23%), STMicroelectronics NV (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/527 positions became 553: 62 added (5.9% of the fund), 36 dropped (5.26%). Turnover proxy 13.9%. Largest increases: Intesa Sanpaolo SpA 0.16% to 0.72%; Standard Chartered PLC 0.15% to 0.64%; Rheinmetall AG 0.61% to 0.93%; Sony Group Corp 0.99% to 1.27%; Banco Bilbao Vizcaya Argentaria SA 1.07% to 1.34%; Banca Popolare di Sondrio SPA 0% to 0.26%. Largest decreases: Ashtead Group PLC 1.05% to 0.74%; BHP Group Ltd 1.51% to 1.23%; Novartis AG 1.68% to 1.4%; Industria de Diseno Textil SA 0.93% to 0.66%; Japan Post Holdings Co Ltd 0.2% to 0.02%; Canadian Natural Resources Ltd 0.73% to 0.55%. New: Reckitt Benckiser Group PLC (0.85%), Orange SA (0.61%), Tokio Marine Holdings Inc (0.58%), Agnico Eagle Mines Ltd (0.55%), Wesfarmers Ltd (0.44%), Bandai Namco Holdings Inc (0.3%). Gone: UniCredit SpA (0.74%), Barclays PLC (0.66%), Orange SA (0.52%), Mitsubishi Heavy Industries Ltd (0.52%), Glencore PLC (0.5%), Fujikura Ltd (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/479 positions became 527: 59 added (3.21% of the fund), 11 dropped (1.13%). Turnover proxy 10.9%. Largest increases: Alamos Gold Inc 0.01% to 0.28%; UBS Group AG 0.54% to 0.8%; Fresenius SE & Co KGaA 0.16% to 0.41%; Carrefour SA 0.05% to 0.29%; Bayer AG 0.11% to 0.34%; 3i Group PLC 1.57% to 1.77%. Largest decreases: Novartis AG 2.52% to 1.68%; Roche Holding AG 2.61% to 2.14%; Cargotec Oyj 0.6% to 0.23%; Bankinter SA 0.33% to 0.06%; TotalEnergies SE 1.4% to 1.18%; Skandinaviska Enskilda Banken AB 0.22% to 0%. New: Heidelberg Materials AG (0.44%), Celestica Inc (0.31%), Nokia Oyj (0.28%), Telefonaktiebolaget LM Ericsson (0.26%), Capital Power Corp (0.24%), FinecoBank Banca Fineco SpA (0.23%). Gone: Fairfax Financial Holdings Ltd (0.43%), Asics Corp (0.2%), First Quantum Minerals Ltd (0.19%), AAK AB (0.14%), Hafnia Ltd (0.1%), Schaeffler AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/519 positions became 479: 46 added (6.31% of the fund), 86 dropped (9.12%). Turnover proxy 19.6%. Largest increases: Novartis AG 0.33% to 2.52%; adidas AG 0.04% to 0.77%; Safran SA 0.19% to 0.91%; Roche Holding AG 1.89% to 2.61%; Fairfax Financial Holdings Ltd 0% to 0.43%; Toronto-Dominion Bank/The 0.44% to 0.74%. Largest decreases: UniCredit SpA 1.44% to 0.79%; Toyota Motor Corp 2.05% to 1.49%; Teck Resources Ltd 0.53% to 0%; BP PLC 1.67% to 1.24%; Glencore PLC 1.02% to 0.62%; Oversea-Chinese Banking Corp Ltd 0.37% to 0%. New: Hitachi Ltd (0.94%), Tesco PLC (0.66%), Cargotec Oyj (0.6%), Mitsubishi Corp (0.57%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.56%), UBS Group AG (0.54%). Gone: Infineon Technologies AG (0.77%), Cie Financiere Richemont SA (0.71%), ASML Holding NV (0.69%), Tokio Marine Holdings Inc (0.62%), ITOCHU Corp (0.39%), Cargotec Oyj (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/540 positions became 519: 62 added (7.05% of the fund), 83 dropped (5.88%). Turnover proxy 19.1%. Largest increases: Swiss Re AG 0.15% to 0.74%; STMicroelectronics NV 0.04% to 0.57%; Industria de Diseno Textil SA 0.23% to 0.71%; Daimler Truck Holding AG 0.07% to 0.53%; Bank of Montreal 0.01% to 0.47%; LVMH Moet Hennessy Louis Vuitton SE 1% to 1.39%. Largest decreases: Novartis AG 2.13% to 0.33%; Partners Group Holding AG 0.67% to 0%; TC Energy Corp 0.63% to 0.03%; Manulife Financial Corp 0.75% to 0.25%; Safran SA 0.62% to 0.19%; Royal Bank of Canada 1.07% to 0.67%. New: Banco Bilbao Vizcaya Argentaria SA (0.95%), Rheinmetall AG (0.81%), Daiichi Sankyo Co Ltd (0.68%), Canadian National Railway Co (0.41%), MTU Aero Engines AG (0.37%), Aena SME SA (0.31%). Gone: Banco Santander SA (0.96%), Allianz SE (0.61%), Prysmian SpA (0.4%), Nippon Yusen KK (0.32%), Poste Italiane SpA (0.22%), Thales SA (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/546 positions became 540: 38 added (1.25% of the fund), 44 dropped (6.7%). Turnover proxy 15.8%. Largest increases: Novartis AG 1.07% to 2.13%; Roche Holding AG 1.05% to 1.93%; Toyota Motor Corp 1.51% to 2.03%; BASF SE 0.53% to 0.99%; ITOCHU Corp 0.03% to 0.43%; Kuehne + Nagel International AG 0.03% to 0.41%. Largest decreases: STMicroelectronics NV 0.77% to 0.04%; BP PLC 2.24% to 1.72%; ACS Actividades de Construccion y Servicios SA 0.45% to 0%; HSBC Holdings PLC 2.17% to 1.79%; Daimler Truck Holding AG 0.39% to 0.07%; Shell PLC 2.55% to 2.28%. New: Vallourec SACA (0.16%), Telefonica SA (0.14%), Yokogawa Electric Corp (0.13%), FinecoBank Banca Fineco SpA (0.12%), United Internet AG (0.12%), Logitech International SA (0.11%). Gone: Banco Bilbao Vizcaya Argentaria SA (1.11%), UBS Group AG (0.8%), Hitachi Ltd (0.79%), Shin-Etsu Chemical Co Ltd (0.67%), Mitsubishi Heavy Industries Ltd (0.36%), Rheinmetall AG (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/487 positions became 546: 83 added (3.98% of the fund), 24 dropped (1.94%). Turnover proxy 11.7%. Largest increases: Toyota Motor Corp 0.05% to 1.51%; Haleon PLC 0.03% to 0.31%; Cie Generale des Etablissements Michelin SCA 0.32% to 0.6%; UniCredit SpA 0.95% to 1.21%; Thales SA 0% to 0.24%; Safran SA 0.47% to 0.67%. Largest decreases: GSK PLC 0.9% to 0.16%; Marubeni Corp 0.52% to 0.01%; Airbus SE 0.55% to 0.05%; AIA Group Ltd 0.64% to 0.19%; Mercedes-Benz Group AG 0.84% to 0.54%; ING Groep NV 0.31% to 0.04%. New: DBS Group Holdings Ltd (0.24%), Brenntag SE (0.24%), Sumitomo Electric Industries Ltd (0.23%), West Japan Railway Co (0.2%), Wise PLC (0.18%), Mizuho Financial Group Inc (0.14%). Gone: Tokyo Electron Ltd (0.39%), Evolution Mining Ltd (0.3%), Ibiden Co Ltd (0.29%), Allkem Ltd (0.2%), Techtronic Industries Co Ltd (0.17%), Adyen NV (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/480 positions became 487: 41 added (7.31% of the fund), 34 dropped (1.23%). Turnover proxy 15.3%. Largest increases: Toronto-Dominion Bank/The 0.02% to 0.7%; Marks & Spencer Group PLC 0.07% to 0.64%; Tourmaline Oil Corp 0.37% to 0.59%; Novartis AG 0.85% to 1.06%; Sumitomo Realty & Development Co Ltd 0% to 0.16%; STMicroelectronics NV 0.65% to 0.81%. Largest decreases: Toyota Motor Corp 1.47% to 0.05%; Rio Tinto PLC 0.9% to 0.07%; Mitsubishi Corp 0.8% to 0.03%; Bank of Montreal 0.6% to 0.01%; GSK PLC 1.41% to 0.9%; ITOCHU Corp 0.51% to 0.04%. New: HSBC Holdings PLC (2.31%), TC Energy Corp (0.39%), UPM-Kymmene Oyj (0.35%), Rheinmetall AG (0.32%), Prysmian SpA (0.28%), Skandinaviska Enskilda Banken AB (0.26%). Gone: CK Asset Holdings Ltd (0.16%), CK Hutchison Holdings Ltd (0.16%), Saab AB (0.14%), DSM-Firmenich AG (0.13%), Anglo American PLC (0.08%), Hang Lung Properties Ltd (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/465 positions became 480: 52 added (6.79% of the fund), 37 dropped (4.67%). Turnover proxy 17.4%. Largest increases: Mercedes-Benz Group AG 0.03% to 0.94%; Sony Group Corp 0.75% to 1.26%; Toyota Motor Corp 1.09% to 1.47%; BT Group PLC 0.39% to 0.76%; 3i Group PLC 0.87% to 1.22%; Howden Joinery Group PLC 0.03% to 0.32%. Largest decreases: Anglo American PLC 0.97% to 0.08%; Rio Tinto PLC 1.57% to 0.9%; Toronto-Dominion Bank/The 0.68% to 0.02%; Lloyds Banking Group PLC 1.16% to 0.57%; Mitsubishi UFJ Financial Group Inc 0.53% to 0%; Barrick Gold Corp 0.5% to 0.01%. New: Next PLC (0.58%), ACS Actividades de Construccion y Servicios SA (0.44%), Airbus SE (0.42%), Taylor Wimpey PLC (0.31%), Boliden AB (0.24%), Aena SME SA (0.24%). Gone: Mitsui & Co Ltd (0.55%), Industria de Diseno Textil SA (0.55%), Sumitomo Corp (0.4%), HeidelbergCement AG (0.34%), Boliden AB (0.32%), Vonovia SE (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/461 positions became 465: 27 added (6.35% of the fund), 23 dropped (1.21%). Turnover proxy 16.2%. Largest increases: Safran SA 0.21% to 0.63%; Banco Bilbao Vizcaya Argentaria SA 0.37% to 0.77%; Deutsche Bank AG 0.21% to 0.58%; Allianz SE 0.71% to 0.98%; Cie de Saint-Gobain 0.23% to 0.46%; Barrick Gold Corp 0.29% to 0.5%. Largest decreases: Mercedes-Benz Group AG 0.88% to 0.03%; Glencore PLC 1.81% to 1.09%; RWE AG 0.74% to 0.03%; Roche Holding AG 1.55% to 1.15%; Hermes International 0.35% to 0.01%; Anglo American PLC 1.3% to 0.97%. New: Toyota Motor Corp (1.09%), Infineon Technologies AG (0.82%), Toronto-Dominion Bank/The (0.68%), Cie Financiere Richemont SA (0.57%), Hitachi Ltd (0.56%), ITOCHU Corp (0.44%). Gone: Brunello Cucinelli SpA (0.15%), Trend Micro Inc/Japan (0.13%), Kurita Water Industries Ltd (0.12%), Yamato Holdings Co Ltd (0.11%), Santen Pharmaceutical Co Ltd (0.11%), NTT Data Corp (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/483 positions became 461: 32 added (4.08% of the fund), 54 dropped (3.43%). Turnover proxy 18.8%. Largest increases: Barclays PLC 0.73% to 1.39%; BHP Group Ltd 1.35% to 1.92%; Lloyds Banking Group PLC 0.65% to 1.19%; BP PLC 2.13% to 2.55%; TOTAL SA 0.82% to 1.24%; Ashtead Group PLC 0.89% to 1.24%. Largest decreases: State Street Institutional US Government Money Market Fund 6.17% to 0.06%; Vodafone Group PLC 0.9% to 0.48%; GSK PLC 1.88% to 1.51%; National Australia Bank Ltd 0.36% to 0.03%; Safran SA 0.46% to 0.21%; Thales SA 0.26% to 0.02%. New: Allianz SE (0.71%), Nutrien Ltd (0.47%), Intesa Sanpaolo SpA (0.33%), Barrick Gold Corp (0.29%), Swiss Life Holding AG (0.28%), Hannover Rueck SE (0.25%). Gone: St James's Place PLC (0.3%), Rheinmetall AG (0.3%), adidas AG (0.25%), Geberit AG (0.22%), Telefonica SA (0.17%), Canadian Tire Corp Ltd (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/475 positions became 483: 59 added (9.14% of the fund), 51 dropped (6.13%). Turnover proxy 24.8%. Largest increases: State Street Institutional US Government Money Market Fund 0.1% to 6.17%; Ashtead Group PLC 0.41% to 0.89%; MTU Aero Engines AG 0.06% to 0.42%; 3i Group PLC 0.49% to 0.81%; Royal Bank of Canada 0.93% to 1.24%; Industria de Diseno Textil SA 0.13% to 0.42%. Largest decreases: Novartis AG 1.83% to 1.05%; BHP Group Ltd 2.05% to 1.35%; Telefonica SA 0.73% to 0.17%; TOTAL SA 1.27% to 0.82%; Deutsche Boerse AG 0.49% to 0.07%; Legal & General Group PLC 0.46% to 0.07%. New: GSK PLC (1.88%), Tokio Marine Holdings Inc (0.48%), Safran SA (0.46%), Shin-Etsu Chemical Co Ltd (0.4%), Honda Motor Co Ltd (0.37%), Fujitsu Ltd (0.31%). Gone: Westpac Banking Corp (0.62%), Toyota Motor Corp (0.54%), Allianz SE (0.48%), ArcelorMittal SA (0.42%), Cie Generale des Etablissements Michelin SCA (0.39%), Nintendo Co Ltd (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/441 positions became 475: 82 added (11.95% of the fund), 48 dropped (6.66%). Turnover proxy 25.2%. Largest increases: Glencore PLC 0.37% to 1.41%; Novartis AG 0.8% to 1.83%; Anglo American PLC 1.36% to 1.87%; Mitsui & Co Ltd 0.03% to 0.51%; TOTAL SA 0.89% to 1.27%; Marubeni Corp 0.02% to 0.38%. Largest decreases: Toyota Motor Corp 1.67% to 0.54%; Roche Holding AG 1.85% to 1.38%; Allianz SE 0.91% to 0.48%; Persimmon PLC 0.5% to 0.07%; Mercedes-Benz Group AG 1.24% to 0.82%; BHP Group Ltd 2.46% to 2.05%. New: BP PLC (2.2%), RWE AG (0.64%), Westpac Banking Corp (0.62%), Woodside Energy Group Ltd (0.49%), Rheinmetall AG (0.45%), ArcelorMittal SA (0.42%). Gone: Next PLC (0.52%), Ferguson PLC (0.48%), Credit Suisse Group AG (0.43%), Woodside Petroleum Ltd (0.42%), Intesa Sanpaolo SpA (0.36%), thyssenkrupp AG (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/aviv/https://themulden.com/funds/aviv/392 positions became 441: 77 added (10.27% of the fund), 28 dropped (7.44%). Turnover proxy 21.2%. Largest increases: BHP Group Ltd 0.5% to 2.46%; Vodafone Group PLC 0.49% to 1.56%; Anglo American PLC 0.79% to 1.36%; 3i Group PLC 0.1% to 0.57%; Zurich Insurance Group AG 0.32% to 0.64%; ORIX Corp 0.36% to 0.63%. Largest decreases: AstraZeneca PLC 1.72% to 0.49%; Sony Group Corp 1.61% to 0.86%; Ashtead Group PLC 0.86% to 0.15%; Banco Bilbao Vizcaya Argentaria SA 0.72% to 0.32%; HelloFresh SE 0.62% to 0.27%; adidas AG 0.94% to 0.64%. New: Shell PLC (2.41%), Credit Suisse Group AG (0.43%), Teck Resources Ltd (0.38%), Glencore PLC (0.37%), GlaxoSmithKline PLC (0.32%), thyssenkrupp AG (0.27%). Gone: Royal Dutch Shell PLC (1.04%), Royal Dutch Shell PLC (0.93%), Commonwealth Bank of Australia (0.85%), Hitachi Ltd (0.69%), BHP Group PLC (0.67%), Honda Motor Co Ltd (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMT