NOMURA ASSET MANAGEMENT CO LTD

$38.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1055964 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $38.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,291
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 101

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$26.4M	+1,432,370	$3.4B	$3.5B	18,466,669	19,899,039
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$93.3M	+127,511	$1.9B	$1.8B	6,951,830	7,079,341
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$90.9M	+347,217	$1.9B	$1.8B	5,421,249	5,768,466
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$441M	+26,392	$1.9B	$1.5B	3,972,582	3,998,974
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$138M	−139,291	$1.1B	$981M	4,850,020	4,710,729
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$31.6M	+368,100	$914M	$945M	2,919,905	3,288,005
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$121M	−168,178	$849M	$728M	2,705,912	2,537,734
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$161M	−104,546	$758M	$598M	1,148,970	1,044,424
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$82.4M	+29,350	$538M	$456M	1,196,898	1,226,248
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$222M	+468,533	$187M	$409M	728,645	1,197,178
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$101M	−51,297	$269M	$370M	2,231,349	2,180,052
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$29.7M	+14,678	$391M	$361M	1,213,209	1,227,887
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$46.5M	+11,546	$397M	$350M	369,032	380,578
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$44.2M	+8,030	$387M	$342M	677,192	685,222
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$298M	−1,227,420	$638M	$340M	2,234,370	1,006,950
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$10.8M	−177,692	$299M	$310M	1,446,966	1,269,274
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$65.0M	+10,305	$235M	$300M	193,494	203,799
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$53.8M	+204,912	$246M	$299M	2,204,161	2,409,073
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$89.1M	+873,368	$202M	$291M	2,152,742	3,026,110
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$4.1M	+26,598	$281M	$285M	3,642,286	3,668,884
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$28.2M	+62,949	$242M	$270M	1,303,156	1,366,105
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$77.4M	+49,188	$180M	$257M	313,622	362,810
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$59.4M	+30,336	$187M	$247M	217,379	247,715
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$5.7M	+12,299	$248M	$242M	492,796	505,095
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$29.4M	+24,911	$267M	$238M	761,699	786,610
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$14.7M	+52,762	$219M	$234M	1,715,398	1,768,160
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$11.3M	+42	$234M	$223M	1,024,782	1,024,824
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$3.6M	+128,728	$225M	$221M	987,037	1,115,765
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$57.1M	−4,650	$162M	$219M	1,065,434	1,060,784
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$44.2M	+194,263	$146M	$190M	1,385,592	1,579,855
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$48.4M	+9,881	$139M	$187M	180,884	190,765
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$3.8M	+16,513	$180M	$184M	1,255,118	1,271,631
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$17.6M	+27,839	$162M	$179M	1,127,643	1,155,482
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$16.1M	+34,496	$154M	$170M	2,202,495	2,236,991
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$21.2M	−20,566	$147M	$169M	1,834,748	1,814,182
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$3.9M	+11,308	$172M	$168M	499,134	510,442
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$54.5M	+29,857	$106M	$161M	117,019	146,876
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$11.2M	−26,126	$149M	$160M	348,815	322,689
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$15.5M	+21,719	$173M	$157M	298,253	319,972
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$11.9M	+46,618	$136M	$148M	846,714	893,332
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$15.6M	+72,738	$131M	$147M	2,323,920	2,396,658
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$5.1M	+8,987	$140M	$145M	456,488	465,475
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$42.9M	−17,716	$187M	$144M	329,405	311,689
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$10.7M	+99,156	$130M	$141M	1,428,690	1,527,846
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$11.7M	−20,346	$151M	$140M	707,046	686,700
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$25.3M	+25,289	$164M	$138M	921,456	946,745
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	−$55.6M	−612,828	$193M	$138M	1,122,095	509,267
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$34.7M	+82,695	$101M	$136M	517,362	600,057
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$33.1M	−11,478	$167M	$133M	504,483	493,005
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$32.5M	+41,816	$94.9M	$127M	554,129	595,945
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$38.7M	+11,158	$164M	$126M	843,703	854,861
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$18.6M	+19,287	$144M	$125M	275,231	294,518
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$15.0M	+18,769	$140M	$125M	2,548,145	2,566,914
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$14.3M	+105,385	$139M	$125M	1,108,800	1,214,185
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$2.1M	+3,086	$125M	$123M	141,990	145,076
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$22.2M	+15,575	$143M	$121M	482,490	498,065
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$4.0M	−38,716	$113M	$116M	172,135	133,419
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$22.5M	+19,562	$93.9M	$116M	346,126	365,688
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$3.8M	+15,859	$112M	$116M	604,773	620,632
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$12.1M	−14,010	$103M	$115M	842,183	828,173
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$18.4M	+10,481	$132M	$113M	1,412,556	1,423,037
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$18.8M	+19,779	$92.6M	$111M	598,259	618,038
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$43.4M	−350,262	$152M	$109M	1,865,010	1,514,748
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$44.1M	+5,493	$153M	$109M	576,985	582,478
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$5.8M	+11,248	$114M	$108M	369,386	380,634
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$1.4M	−5,102	$105M	$107M	128,204	123,102
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$8.0M	+1,762	$97.9M	$106M	299,167	300,929
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$3.2M	−34,840	$106M	$102M	480,892	446,052
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$6.1M	+14,747	$95.1M	$101M	618,867	633,614
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$34.9M	+202,645	$64.8M	$99.7M	298,327	500,972
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$8.7M	−50,295	$107M	$98.0M	914,624	864,329
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$2.5M	+102,999	$94.1M	$96.6M	139,589	242,588
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$35.2M	+604,400	$61.1M	$96.3M	1,040,277	1,644,677
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$11.2M	+4,769	$85.1M	$96.3M	280,103	284,872
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$80.9M	+247,820	$14.0M	$94.9M	72,299	320,119
position key `pos:16458` · issuer key `iss:2207` SHS	ADD	−$1.2M	+165,757	$95.6M	$94.4M	918,190	1,083,947
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$31.1M	−12,877	$62.8M	$93.9M	387,441	374,564
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$20.9M	+3,073	$113M	$91.8M	581,016	584,089
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$14.0M	+26,119	$77.4M	$91.4M	283,274	309,393
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$3.7M	−7,445	$95.0M	$91.4M	394,071	386,626
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$1.7M	+34,009	$93.0M	$91.3M	709,983	743,992
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$5.4M	+46,963	$96.5M	$91.2M	1,005,034	1,051,997
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$17.8M	+6,530	$108M	$90.5M	292,813	299,343
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$6.5M	+11,533	$83.4M	$90.0M	454,827	466,360
position key `pos:17734` · issuer key `iss:1055` COM	ADD	+$43.4M	+91,593	$45.1M	$88.5M	221,944	313,537
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$2.6M	−3,690	$85.7M	$88.3M	274,641	270,951
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$38.8M	+176,814	$47.7M	$86.5M	234,985	411,799
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$13.2M	−22,906	$72.3M	$85.5M	1,960,694	1,937,788
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$74.3M	+259,736	$10.5M	$84.8M	41,842	301,578
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	TRIM	−$16.0M	−250,400	$100M	$84.4M	3,812,309	3,561,909
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$4.8M	−17,350	$79.5M	$84.3M	1,006,621	989,271
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$31.0M	+73,679	$51.8M	$82.8M	553,771	627,450
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$16.4M	+21,440	$65.8M	$82.2M	1,615,310	1,636,750
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$10.9M	−30,816	$70.5M	$81.4M	2,839,753	2,808,937
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$6.0M	+10,033	$75.2M	$81.2M	289,675	299,708
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$5.2M	+6,053	$75.7M	$80.9M	327,277	333,330
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$9.9M	−19,876	$90.5M	$80.6M	509,902	490,026
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$2.6M	+78,759	$77.4M	$80.0M	420,272	499,031
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	ADD	+$7.6M	+99,952	$71.7M	$79.3M	744,450	844,402
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$13.2M	+5,954	$65.3M	$78.5M	264,281	270,235

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 602

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	NO CHANGE	−$397K	$11.4M	$11.0M	364,587	364,587
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$121K	$7.9M	$7.8M	81,433	81,433
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$174K	$6.7M	$6.9M	75,056	75,056
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$492K	$6.9M	$6.4M	48,723	48,723
position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` MTNF 0.600% 5/2 PRN	NO CHANGE	+$488K	$5.5M	$6.0M	5,000,000	5,000,000
position key `pos:13725` · issuer key `iss:664` COM	NO CHANGE	+$1.6M	$4.0M	$5.6M	47,590	47,590
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$926K	$6.1M	$5.1M	18,751	18,751
position key `pos:17785` · issuer key `iss:1134` NOTE 2.875% 1/1 PRN	NO CHANGE	+$116K	$4.8M	$4.9M	4,500,000	4,500,000
position key `pos:11056` · issuer key `iss:896` CL A	NO CHANGE	−$947K	$5.8M	$4.8M	22,910	22,910
position key `pos:13377` · issuer key `iss:1218` NOTE 1.750% 5/1 PRN	NO CHANGE	−$99.6K	$4.9M	$4.8M	5,000,000	5,000,000
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$969K	$4.4M	$3.4M	12,136	12,136
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$1.1M	$4.2M	$3.1M	836,654	836,654
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	NO CHANGE	+$230K	$2.7M	$2.9M	62,000	62,000
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$1.7M	$4.6M	$2.9M	133,856	133,856
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$1.5M	$4.2M	$2.7M	93,870	93,870
position key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280` COMMON STOCK	NO CHANGE	+$31.0K	$2.0M	$2.0M	83,780	83,780
position key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L` COM	NO CHANGE	−$6.9K	$1.7M	$1.7M	230,000	230,000
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$127K	$1.6M	$1.7M	17,330	17,330
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$93.5K	$1.5M	$1.6M	7,000	7,000
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	NO CHANGE	−$234K	$1.7M	$1.4M	25,210	25,210
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P` COM SHS	NO CHANGE	+$15.9K	$1.4M	$1.4M	66,380	66,380
position key `pos:13259` · issuer key `iss:925` SPONSORED ADS	NO CHANGE	+$90.1K	$1.3M	$1.4M	27,800	27,800
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$1.1M	$2.5M	$1.4M	303,900	303,900
position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520` SPONSORED ADS	NO CHANGE	−$33.9K	$1.3M	$1.3M	35,330	35,330
position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` NOTE 7.500%12/0 PRN	NO CHANGE	+$52.0K	$1.1M	$1.2M	1,025,000	1,025,000
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` SPON ADS	NO CHANGE	+$144K	$994K	$1.1M	15,630	15,630
position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084` COM	NO CHANGE	+$156K	$961K	$1.1M	69,200	69,200
position key `pos:13035` · issuer key `iss:2251` CL A	NO CHANGE	+$150K	$918K	$1.1M	56,100	56,100
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$2.2K	$1.0M	$1.0M	9,235	9,235
position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H` SHS	NO CHANGE	−$1.1M	$2.2M	$1.0M	14,620	14,620
position key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `cusip6:46138E` INTL CORP BD	NO CHANGE	−$33.4K	$1.0M	$990K	42,865	42,865
position key `pos:12834` · issuer key `iss:50` NOTE 7/1 PRN	NO CHANGE	−$101K	$1.1M	$985K	1,000,000	1,000,000
position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M` SPONSORED ADS	NO CHANGE	−$66.0K	$1.0M	$939K	25,497	25,497
position key `pos:12978` · issuer key `iss:1611` COM	NO CHANGE	−$11.0K	$938K	$927K	68,500	68,500
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$39.6K	$864K	$904K	10,700	10,700
position key `pos:16986` · issuer key `iss:1016` MSCI GBL ETF NEW	NO CHANGE	+$81.5K	$797K	$878K	15,523	15,523
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$388	$818K	$818K	4,846	4,846
position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D` COM	NO CHANGE	−$163K	$963K	$800K	32,000	32,000
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$55.4K	$739K	$795K	17,318	17,318
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS	NO CHANGE	−$411K	$1.2M	$787K	58,752	58,752
position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E` SH BEN INT	NO CHANGE	+$23.6K	$734K	$758K	18,720	18,720
position key `pos:16610` · issuer key `iss:69` COM	NO CHANGE	+$58.3K	$696K	$755K	3,195	3,195
position key `sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd` · issuer key `cusip6:866082` COM	NO CHANGE	−$74.7K	$808K	$734K	166,000	166,000
position key `pos:16371` · issuer key `iss:1778` SPON ADS	NO CHANGE	−$646K	$1.4M	$727K	78,300	78,300
position key `pos:11732` · issuer key `iss:1602` BLOOMBERG INTL	NO CHANGE	−$23.0K	$718K	$695K	22,351	22,351
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	NO CHANGE	+$44.2K	$640K	$684K	4,182	4,182
position key `sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2` · issuer key `cusip6:37954Y` DATA CTR & DIGIT	NO CHANGE	+$81.6K	$602K	$684K	28,546	28,546
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$70.4K	$607K	$677K	4,990	4,990
position key `pos:12637` · issuer key `iss:124` COM STK CL A	NO CHANGE	−$9.2K	$680K	$671K	53,978	53,978
position key `sid:sec:prov:607875e35910650b75f3b4625c585b4d` · issuer key `cusip6:04208T` COM	NO CHANGE	−$135K	$796K	$661K	120,200	120,200
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$25.5K	$619K	$644K	8,666	8,666
position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395` COM	NO CHANGE	+$19.8K	$594K	$613K	18,830	18,830
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$62.4K	$629K	$567K	1,330	1,330
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$48.9K	$594K	$545K	5,709	5,709
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	−$48.5K	$589K	$540K	11,572	11,572
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	NO CHANGE	−$11.8K	$538K	$526K	18,318	18,318
position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237` COM SHS BEN INT	NO CHANGE	+$12.6K	$498K	$511K	89,900	89,900
position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097` COM	NO CHANGE	−$403K	$888K	$484K	81,970	81,970
position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$4.0K	$479K	$483K	12,246	12,246
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$16.1K	$447K	$464K	10,174	10,174
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$51.7K	$510K	$458K	1,841	1,841
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$36.4K	$477K	$440K	2,838	2,838
position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R` RBA INDL ETF	NO CHANGE	+$47.7K	$376K	$424K	3,827	3,827
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$20.1K	$434K	$414K	637	637
position key `pos:14544` · issuer key `cusip6:85208P` URANIUM MINERS E	NO CHANGE	+$49.3K	$327K	$377K	5,966	5,966
position key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X` COM	NO CHANGE	+$26.2K	$343K	$369K	20,500	20,500
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	NO CHANGE	−$117K	$443K	$326K	240,800	240,800
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$5.3K	$315K	$320K	7,000	7,000
position key `pos:10845` · issuer key `iss:864` COM	NO CHANGE	+$76.5K	$216K	$293K	4,690	4,690
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$3.5K	$295K	$291K	3,518	3,518
position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D` SPONSORED ADR	NO CHANGE	−$5.8K	$293K	$288K	73,000	73,000
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$330K	$597K	$267K	23,140	23,140
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$1.6K	$225K	$227K	2,400	2,400
position key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645` COM	NO CHANGE	−$21.2K	$229K	$208K	15,600	15,600
position key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B` COM STK CL C	NO CHANGE	−$987	$203K	$202K	14,100	14,100
position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` SPONSORED ADS	NO CHANGE	−$40.5K	$241K	$201K	11,100	11,100
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$10.1K	$208K	$198K	92,200	92,200
position key `pos:16192` · issuer key `iss:2282` SHS	NO CHANGE	+$38.4K	$159K	$198K	7,500	7,500
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$525	$153K	$153K	750	750
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$9.9K	$142K	$151K	740	740
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$20.5K	$163K	$142K	3,570	3,570
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$51.4K	$71.6K	$123K	1,990	1,990
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$1.1K	$122K	$123K	900	900
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$12.2K	$111K	$123K	1,060	1,060
position key `pos:13797` · issuer key `iss:1953` COM	NO CHANGE	+$11.1K	$108K	$119K	1,720	1,720
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$28.8K	$90.0K	$119K	2,880	2,880
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$5.9K	$118K	$112K	1,050	1,050
position key `pos:14373` · issuer key `iss:41` COM	NO CHANGE	+$28.1K	$82.1K	$110K	2,090	2,090
position key `pos:10770` · issuer key `iss:205` COM	NO CHANGE	+$13.0K	$95.0K	$108K	740	740
position key `pos:10603` · issuer key `cusip6:00912X` CL A	NO CHANGE	+$1.2K	$106K	$107K	1,650	1,650
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$1.7K	$107K	$105K	1,830	1,830
position key `pos:15053` · issuer key `iss:1066` CL A	NO CHANGE	+$9.4K	$92.5K	$102K	1,770	1,770
position key `pos:14655` · issuer key `iss:2143` SHS USD	NO CHANGE	+$9.9K	$88.4K	$98.3K	520	520
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NO CHANGE	−$1.5K	$99.5K	$98.0K	1,890	1,890
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$6.9K	$88.4K	$95.3K	710	710
position key `pos:11440` · issuer key `iss:207` COM	NO CHANGE	+$20.9K	$74.0K	$94.9K	1,540	1,540
position key `pos:12080` · issuer key `iss:491` COM	NO CHANGE	−$11.7K	$104K	$92.1K	1,500	1,500
position key `pos:13188` · issuer key `iss:79` COM	NO CHANGE	+$1.0K	$90.3K	$91.4K	1,220	1,220
position key `pos:13525` · issuer key `iss:737` COM	NO CHANGE	−$1.7K	$92.8K	$91.0K	1,510	1,510
position key `pos:11977` · issuer key `iss:816` COM SHS	NO CHANGE	−$10.2K	$101K	$90.9K	11,200	11,200
position key `pos:18028` · issuer key `iss:1310` COMMON STOCK	NO CHANGE	−$10.9K	$99.5K	$88.6K	490	490
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$14.9K	$73.5K	$88.4K	4,700	4,700
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$13.3K	$74.9K	$88.2K	1,890	1,890
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$12.9K	$74.5K	$87.4K	930	930
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$16.5K	$69.0K	$85.5K	1,580	1,580
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$3.9K	$81.3K	$85.2K	2,210	2,210
position key `pos:12054` · issuer key `iss:40` COM	NO CHANGE	+$8.7K	$76.3K	$84.9K	737	737
position key `pos:10573` · issuer key `iss:1159` COM	NO CHANGE	+$2.0K	$82.6K	$84.6K	516	516
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$10.8K	$95.0K	$84.1K	800	800
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$37.9K	$43.6K	$81.5K	3,700	3,700
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$12.5K	$90.4K	$77.9K	1,430	1,430
position key `pos:16694` · issuer key `iss:1302` COM NEW	NO CHANGE	+$3.4K	$74.3K	$77.7K	5,900	5,900
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$3.2K	$80.8K	$77.5K	2,300	2,300
position key `pos:15600` · issuer key `iss:1769` COM NEW	NO CHANGE	+$2.0K	$75.0K	$77.0K	1,830	1,830
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$1.7K	$78.7K	$76.9K	4,600	4,600
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$8.5K	$68.2K	$76.8K	570	570
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$3.7K	$72.4K	$76.1K	6,200	6,200
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$6.9K	$82.0K	$75.1K	970	970
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	NO CHANGE	+$1.1K	$73.3K	$74.4K	1,770	1,770
position key `pos:14358` · issuer key `iss:1860` COM	NO CHANGE	+$18.7K	$55.2K	$73.9K	1,640	1,640
position key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H` COM	NO CHANGE	+$23.8K	$49.1K	$72.9K	1,560	1,560
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NO CHANGE	+$5.4K	$67.1K	$72.4K	1,410	1,410
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$457	$72.7K	$72.2K	520	520
position key `pos:15799` · issuer key `iss:335` COM	NO CHANGE	−$1.5K	$73.5K	$72.0K	990	990
position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767` TRUST	NO CHANGE	−$13.7K	$85.2K	$71.5K	2,408	2,408
position key `pos:14747` · issuer key `iss:2089` COMMON SHARES	NO CHANGE	−$22.8K	$93.9K	$71.1K	5,800	5,800
position key `pos:13136` · issuer key `iss:1800` COM	NO CHANGE	−$20.0K	$90.4K	$70.3K	880	880
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$14.3K	$55.6K	$69.9K	1,940	1,940
position key `pos:15191` · issuer key `iss:887` COM	NO CHANGE	+$11.9K	$57.8K	$69.7K	4,700	4,700
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$10	$68.0K	$68.0K	980	980
position key `pos:13376` · issuer key `iss:174` COM	NO CHANGE	−$12.7K	$79.8K	$67.0K	343	343
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$2.4K	$68.9K	$66.5K	600	600
position key `pos:14103` · issuer key `iss:803` COM	NO CHANGE	−$3.8K	$70.1K	$66.3K	2,740	2,740
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$12.0K	$53.9K	$65.9K	230	230
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$12.1K	$76.8K	$64.6K	184	184
position key `pos:14332` · issuer key `iss:376` COM STOCK	NO CHANGE	+$22.8K	$41.6K	$64.4K	930	930
position key `pos:12342` · issuer key `iss:1803` COM	NO CHANGE	+$10.5K	$53.8K	$64.4K	640	640
position key `pos:11684` · issuer key `iss:876` COM	NO CHANGE	−$91	$64.3K	$64.2K	1,010	1,010
position key `pos:14072` · issuer key `iss:1416` COM	NO CHANGE	+$27.8K	$36.0K	$63.9K	5,900	5,900
position key `pos:18003` · issuer key `iss:1117` COM CL A	NO CHANGE	+$22.7K	$40.6K	$63.4K	2,200	2,200
position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R` COM	NO CHANGE	−$26.8K	$90.0K	$63.3K	95,200	95,200
position key `pos:17453` · issuer key `iss:83` COM	NO CHANGE	+$10.3K	$52.9K	$63.2K	540	540
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$4.8K	$58.3K	$63.1K	460	460
position key `pos:11716` · issuer key `iss:235` COM	NO CHANGE	−$178	$63.0K	$62.9K	1,370	1,370
position key `pos:11606` · issuer key `iss:1702` COM	NO CHANGE	+$5.0K	$57.6K	$62.6K	720	720
position key `pos:13556` · issuer key `iss:2208` SHS	NO CHANGE	+$3.4K	$58.9K	$62.3K	1,770	1,770
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$2.4K	$59.9K	$62.3K	250	250
position key `pos:12003` · issuer key `iss:1324` COM NEW	NO CHANGE	+$1.3K	$60.7K	$62.0K	940	940
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$13.5K	$48.0K	$61.6K	2,700	2,700
position key `pos:12165` · issuer key `iss:1857` COM	NO CHANGE	+$4.5K	$56.8K	$61.3K	1,480	1,480
position key `pos:11708` · issuer key `iss:1361` COM	NO CHANGE	+$6.3K	$54.8K	$61.2K	710	710
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$5.4K	$55.5K	$61.0K	320	320
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$5.1K	$65.8K	$60.7K	17,700	17,700
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$6.8K	$67.2K	$60.4K	2,300	2,300
position key `pos:15062` · issuer key `iss:1102` COM	NO CHANGE	−$8.6K	$69.0K	$60.3K	1,420	1,420
position key `pos:15111` · issuer key `iss:2070` SHS	NO CHANGE	−$23.1K	$83.0K	$59.9K	3,400	3,400
position key `pos:11917` · issuer key `iss:177` COM	NO CHANGE	+$230	$59.2K	$59.5K	2,300	2,300
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$10.2K	$49.3K	$59.4K	710	710
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$62	$59.3K	$59.4K	3,100	3,100
position key `pos:11066` · issuer key `iss:15` COM STK	NO CHANGE	+$3.3K	$55.6K	$58.9K	1,454	1,454
position key `pos:10739` · issuer key `iss:130` COM	NO CHANGE	+$15.3K	$43.6K	$58.9K	820	820
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$6.7K	$51.9K	$58.6K	410	410
position key `pos:16151` · issuer key `iss:904` COM NEW	NO CHANGE	−$6.7K	$64.8K	$58.1K	12,600	12,600
position key `pos:16703` · issuer key `iss:1353` COM	NO CHANGE	−$546	$58.0K	$57.5K	2,600	2,600
position key `pos:10788` · issuer key `iss:2311` SHS PAR	NO CHANGE	+$9.4K	$48.1K	$57.4K	2,500	2,500
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	−$411	$57.7K	$57.3K	980	980
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$9.0K	$48.0K	$57.0K	610	610
position key `pos:17200` · issuer key `iss:1154` COM	NO CHANGE	−$2.5K	$58.9K	$56.3K	460	460
position key `pos:12880` · issuer key `iss:1790` COM	NO CHANGE	+$2.6K	$53.4K	$56.0K	590	590
position key `pos:18055` · issuer key `iss:2128` COM SHS	NO CHANGE	+$7.0K	$49.0K	$55.9K	3,800	3,800
position key `pos:10525` · issuer key `iss:878` COM	NO CHANGE	−$3.0K	$58.5K	$55.5K	320	320
position key `pos:17640` · issuer key `iss:1616` COM	NO CHANGE	−$1.6K	$57.0K	$55.4K	4,000	4,000
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$674	$54.1K	$54.8K	1,533	1,533
position key `pos:10125` · issuer key `iss:2115` ORD SHS	NO CHANGE	+$2.7K	$51.5K	$54.3K	2,400	2,400
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	−$1.9K	$56.1K	$54.2K	1,320	1,320
position key `pos:17867` · issuer key `iss:28` COM	NO CHANGE	+$6.2K	$48.0K	$54.2K	960	960
position key `pos:16840` · issuer key `iss:1944` COM	NO CHANGE	+$2.9K	$51.1K	$54.0K	580	580
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$2.6K	$51.2K	$53.8K	690	690
position key `pos:16044` · issuer key `iss:943` CL A COM	NO CHANGE	+$20.4K	$33.4K	$53.8K	3,986	3,986
position key `pos:16638` · issuer key `iss:1755` COM	NO CHANGE	+$16.1K	$37.5K	$53.6K	3,400	3,400
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$5.2K	$58.4K	$53.2K	550	550
position key `pos:15621` · issuer key `iss:1063` COM	NO CHANGE	+$9.1K	$44.1K	$53.2K	400	400
position key `pos:14467` · issuer key `iss:2173` ORD SHS A	NO CHANGE	+$22.5K	$30.5K	$53.0K	1,080	1,080
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$5.9K	$58.3K	$52.4K	5,300	5,300
position key `pos:11074` · issuer key `iss:1101` COMMON STOCK	NO CHANGE	+$1.8K	$50.5K	$52.3K	1,500	1,500
position key `pos:14030` · issuer key `iss:1816` COM	NO CHANGE	−$1.0K	$52.9K	$51.9K	750	750
position key `pos:11418` · issuer key `iss:103` COM	NO CHANGE	−$30.0K	$81.7K	$51.8K	3,100	3,100
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$4.5K	$47.1K	$51.6K	570	570
position key `pos:10623` · issuer key `iss:299` COM	NO CHANGE	+$1.5K	$50.0K	$51.6K	680	680
position key `pos:18083` · issuer key `iss:1781` COM	NO CHANGE	+$5.0K	$46.4K	$51.4K	870	870
position key `pos:11261` · issuer key `iss:1049` COM	NO CHANGE	−$4.6K	$55.8K	$51.2K	990	990
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$342	$50.9K	$51.2K	300	300
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$346	$50.7K	$50.3K	126	126
position key `pos:13368` · issuer key `iss:2263` CLASS A ORD SHS	NO CHANGE	−$21.1K	$71.3K	$50.2K	3,000	3,000
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$2.9K	$46.5K	$49.3K	2,380	2,380
position key `pos:10326` · issuer key `iss:1518` COM	NO CHANGE	−$4.3K	$53.6K	$49.3K	1,490	1,490
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$2.6K	$45.7K	$48.3K	22	22
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$7.4K	$40.8K	$48.2K	8,000	8,000
position key `pos:16826` · issuer key `iss:586` COM	NO CHANGE	+$13.2K	$34.5K	$47.8K	700	700
position key `pos:17443` · issuer key `iss:719` COM	NO CHANGE	+$1.6K	$46.1K	$47.7K	270	270
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	−$1.5K	$49.1K	$47.6K	190	190
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$120	$47.4K	$47.6K	230	230
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$6.0K	$41.5K	$47.5K	1,090	1,090
position key `pos:15744` · issuer key `iss:402` COM	NO CHANGE	+$9.5K	$37.8K	$47.3K	120	120
position key `pos:17856` · issuer key `iss:388` COM	NO CHANGE	−$33.7K	$80.8K	$47.1K	3,400	3,400
position key `pos:14100` · issuer key `iss:1160` CL A	NO CHANGE	+$4.2K	$42.9K	$47.1K	510	510
position key `pos:12923` · issuer key `iss:1922` COM	NO CHANGE	+$9.1K	$37.7K	$46.8K	2,600	2,600
position key `pos:13456` · issuer key `iss:1703` COM	NO CHANGE	+$9.2K	$37.2K	$46.4K	630	630
position key `pos:17111` · issuer key `iss:1299` COM	NO CHANGE	+$7.4K	$38.7K	$46.1K	840	840
position key `pos:15337` · issuer key `iss:1966` COM	NO CHANGE	+$1.2K	$44.7K	$45.9K	300	300
position key `pos:15524` · issuer key `iss:236` COM	NO CHANGE	+$596	$45.0K	$45.6K	1,010	1,010
position key `pos:16189` · issuer key `iss:1341` COM	NO CHANGE	−$18.3K	$63.5K	$45.2K	4,300	4,300
position key `pos:11883` · issuer key `iss:1920` CL A	NO CHANGE	+$10.9K	$34.0K	$44.9K	1,020	1,020
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$11.4K	$33.4K	$44.8K	132	132
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$2.2K	$42.5K	$44.7K	2,200	2,200
position key `pos:14016` · issuer key `iss:317` COM	NO CHANGE	−$5.6K	$50.2K	$44.6K	430	430
position key `pos:17006` · issuer key `iss:1582` CL A	NO CHANGE	+$8.2K	$36.4K	$44.6K	674	674
position key `pos:11149` · issuer key `iss:1085` COM	NO CHANGE	+$591	$43.7K	$44.3K	360	360
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$8.8K	$35.3K	$44.1K	230	230
position key `pos:14572` · issuer key `iss:1825` COM	NO CHANGE	+$7.9K	$36.2K	$44.1K	1,370	1,370
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$1.4K	$45.3K	$43.9K	1,630	1,630
position key `pos:12133` · issuer key `iss:365` COM	NO CHANGE	+$10.7K	$33.1K	$43.7K	1,300	1,300
position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053` COM	NO CHANGE	+$14.6K	$29.1K	$43.7K	600	600
position key `pos:10411` · issuer key `iss:661` COM	NO CHANGE	−$6.8K	$50.3K	$43.5K	320	320
position key `pos:15915` · issuer key `iss:490` COM	NO CHANGE	−$2.8K	$46.1K	$43.3K	880	880
position key `pos:10198` · issuer key `iss:184` COM	NO CHANGE	−$3.1K	$45.5K	$42.4K	720	720
position key `pos:12660` · issuer key `iss:412` COM	NO CHANGE	+$1.2K	$41.1K	$42.4K	850	850
position key `pos:13036` · issuer key `iss:1530` COM	NO CHANGE	+$7.4K	$35.0K	$42.4K	78	78
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM	NO CHANGE	−$19.2K	$61.3K	$42.1K	1,030	1,030
position key `pos:13069` · issuer key `iss:6` COM	NO CHANGE	−$4.1K	$46.1K	$42.0K	1,090	1,090
position key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624` CL A	NO CHANGE	−$391	$42.0K	$41.6K	620	620
position key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q` SPNSRD ADS NEW	NO CHANGE	−$16.0K	$57.2K	$41.3K	1,940	1,940
position key `pos:12263` · issuer key `iss:824` COM	NO CHANGE	+$570	$40.5K	$41.1K	920	920
position key `pos:11847` · issuer key `iss:1885` COM	NO CHANGE	−$1.4K	$42.5K	$41.1K	320	320
position key `pos:16806` · issuer key `iss:88` COM	NO CHANGE	+$1.1K	$40.0K	$41.1K	200	200
position key `pos:17168` · issuer key `iss:518` COM SHS	NO CHANGE	+$6.3K	$34.5K	$40.8K	390	390
position key `pos:15726` · issuer key `iss:1640` COM	NO CHANGE	−$4.5K	$45.2K	$40.7K	540	540
position key `pos:17256` · issuer key `iss:453` COM	NO CHANGE	+$7.3K	$33.2K	$40.5K	280	280
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$1.6K	$41.7K	$40.2K	38	38
position key `pos:13557` · issuer key `iss:2184` COM CL A	NO CHANGE	+$1.5K	$38.6K	$40.1K	4,000	4,000
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$1.3K	$38.5K	$39.8K	150	150
position key `pos:16772` · issuer key `iss:1202` COM	NO CHANGE	−$13.8K	$53.5K	$39.7K	620	620
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$3.1K	$42.4K	$39.3K	230	230
position key `pos:14673` · issuer key `iss:1879` COM	NO CHANGE	−$7.4K	$46.7K	$39.3K	620	620
position key `pos:12493` · issuer key `iss:1772` COM	NO CHANGE	−$8.1K	$47.3K	$39.2K	530	530
position key `pos:16342` · issuer key `iss:2238` SHS	NO CHANGE	+$22.4K	$16.7K	$39.1K	4,000	4,000
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$3.3K	$35.7K	$39.0K	570	570
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$2.3K	$41.2K	$38.9K	260	260
position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX` SHS	NO CHANGE	−$14.5K	$53.1K	$38.6K	750	750
position key `pos:11070` · issuer key `iss:813` COM	NO CHANGE	−$2.5K	$41.0K	$38.5K	1,760	1,760
position key `pos:12632` · issuer key `iss:1489` COM NPV	NO CHANGE	−$1.1K	$39.5K	$38.4K	1,340	1,340
position key `pos:16299` · issuer key `iss:2036` COM	NO CHANGE	−$3.9K	$42.2K	$38.3K	470	470
position key `pos:13722` · issuer key `iss:158` COM	NO CHANGE	+$9.7K	$28.6K	$38.3K	1,100	1,100
position key `pos:13041` · issuer key `iss:1415` COM	NO CHANGE	+$908	$37.3K	$38.2K	344	344
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$819	$38.7K	$37.9K	1,300	1,300
position key `pos:13100` · issuer key `iss:513` COM	NO CHANGE	−$400	$38.2K	$37.8K	2,000	2,000
position key `pos:16520` · issuer key `iss:785` COM	NO CHANGE	+$1.4K	$36.3K	$37.6K	610	610
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$1.4K	$35.9K	$37.2K	1,080	1,080
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$6.3K	$30.8K	$37.0K	520	520
position key `pos:10250` · issuer key `iss:1331` COM	NO CHANGE	−$4.2K	$41.0K	$36.9K	3,097	3,097
position key `pos:14319` · issuer key `iss:962` COM	NO CHANGE	+$1.0K	$35.8K	$36.9K	490	490
position key `pos:10851` · issuer key `iss:176` COM	NO CHANGE	−$2.0K	$38.7K	$36.7K	660	660
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$5.0K	$31.3K	$36.3K	445	445
position key `pos:14910` · issuer key `iss:204` COM	NO CHANGE	+$5.1K	$31.2K	$36.3K	1,000	1,000
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$1.4K	$34.7K	$36.1K	900	900
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` CL A	NO CHANGE	−$7.4K	$43.3K	$35.9K	630	630
position key `pos:15190` · issuer key `iss:1635` CL A	NO CHANGE	+$1.5K	$34.4K	$35.9K	590	590
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$471	$35.8K	$35.3K	410	410
position key `pos:14070` · issuer key `iss:1989` COM	NO CHANGE	−$551	$35.8K	$35.3K	1,530	1,530
position key `pos:12134` · issuer key `iss:1073` COM NEW	NO CHANGE	−$1.7K	$37.0K	$35.3K	560	560
position key `pos:17265` · issuer key `iss:741` COM	NO CHANGE	−$944	$36.2K	$35.2K	1,430	1,430
position key `pos:14995` · issuer key `iss:911` COM	NO CHANGE	−$5.1K	$40.3K	$35.2K	900	900
position key `pos:17677` · issuer key `iss:628` COM	NO CHANGE	+$2.0K	$33.2K	$35.2K	1,800	1,800
position key `pos:10916` · issuer key `iss:846` COM	NO CHANGE	+$1.3K	$33.5K	$34.8K	290	290
position key `pos:17642` · issuer key `iss:1479` COM	NO CHANGE	+$6.4K	$28.2K	$34.6K	230	230
position key `pos:14353` · issuer key `iss:924` CL A	NO CHANGE	−$6.2K	$40.5K	$34.2K	950	950
position key `pos:15283` · issuer key `iss:1958` COM	NO CHANGE	−$696	$34.8K	$34.1K	1,160	1,160
position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527` CL A NON-VTG	NO CHANGE	+$3.4K	$30.7K	$34.0K	1,050	1,050
position key `pos:14817` · issuer key `iss:703` COM	NO CHANGE	−$743	$34.6K	$33.9K	790	790
position key `pos:15452` · issuer key `iss:863` COMMON SHARES	NO CHANGE	+$573	$33.3K	$33.9K	160	160
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$5.2K	$28.7K	$33.8K	180	180
position key `pos:10340` · issuer key `iss:1842` COM	NO CHANGE	−$675	$34.5K	$33.8K	300	300
position key `pos:15842` · issuer key `iss:1991` COM	NO CHANGE	+$2.3K	$31.0K	$33.3K	410	410
position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y` COM	NO CHANGE	−$1.2K	$33.9K	$32.7K	980	980
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$2.2K	$34.8K	$32.6K	800	800
position key `pos:16002` · issuer key `iss:1216` COM	NO CHANGE	−$2.2K	$34.8K	$32.6K	370	370
position key `pos:17052` · issuer key `iss:1612` COM	NO CHANGE	+$2.3K	$30.0K	$32.3K	92	92
position key `pos:15624` · issuer key `iss:662` COM	NO CHANGE	+$4.4K	$27.9K	$32.2K	160	160
position key `pos:12759` · issuer key `iss:1867` COM SHS	NO CHANGE	+$8.1K	$24.1K	$32.2K	3,436	3,436
position key `pos:18241` · issuer key `iss:24` CL A	NO CHANGE	−$12.1K	$44.1K	$32.0K	350	350
position key `pos:14294` · issuer key `iss:1347` COM	NO CHANGE	+$10.3K	$21.6K	$31.9K	900	900
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$2.1K	$29.6K	$31.7K	1,500	1,500
position key `pos:15161` · issuer key `iss:364` COM	NO CHANGE	+$1.3K	$30.1K	$31.4K	1,620	1,620
position key `pos:12939` · issuer key `iss:309` COM	NO CHANGE	−$1.2K	$32.4K	$31.2K	380	380
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$13.3K	$44.5K	$31.1K	2,900	2,900
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	NO CHANGE	+$960	$30.2K	$31.1K	1,600	1,600
position key `pos:11025` · issuer key `iss:1924` COM NEW	NO CHANGE	−$1.4K	$32.3K	$31.0K	340	340
position key `pos:15763` · issuer key `iss:1738` COM	NO CHANGE	−$1.8K	$32.6K	$30.8K	440	440
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	−$52	$30.8K	$30.8K	290	290
position key `pos:16061` · issuer key `iss:1935` COM	NO CHANGE	+$4.8K	$26.0K	$30.8K	470	470
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NO CHANGE	+$6.6K	$24.1K	$30.7K	690	690
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$5.7K	$36.3K	$30.6K	1,790	1,790
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$1.4K	$32.0K	$30.6K	390	390
position key `pos:13870` · issuer key `iss:1856` COM	NO CHANGE	+$262	$30.3K	$30.5K	970	970
position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G` COM	NO CHANGE	−$1.6K	$32.2K	$30.5K	440	440
position key `pos:18119` · issuer key `iss:641` COM	NO CHANGE	+$8.1K	$22.2K	$30.4K	890	890
position key `pos:15816` · issuer key `iss:1377` COM	NO CHANGE	+$391	$29.8K	$30.2K	270	270
position key `pos:17062` · issuer key `iss:1174` CL A	NO CHANGE	+$9.2K	$20.8K	$30.0K	950	950
position key `pos:18282` · issuer key `iss:1006` SPONSORED ADS	NO CHANGE	−$12.7K	$42.6K	$30.0K	22,200	22,200
position key `pos:16280` · issuer key `iss:1210` COM	NO CHANGE	$0	$29.9K	$29.9K	1,400	1,400
position key `pos:12434` · issuer key `iss:214` COM NEW	NO CHANGE	+$2.2K	$27.2K	$29.5K	230	230
position key `pos:13776` · issuer key `iss:744` COM	NO CHANGE	+$938	$28.1K	$29.0K	750	750
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$1.4K	$27.6K	$29.0K	100	100
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$3.3K	$25.7K	$29.0K	550	550
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$366	$28.6K	$28.9K	430	430
position key `pos:17907` · issuer key `iss:1372` COM NEW	NO CHANGE	−$5.2K	$33.8K	$28.5K	1,060	1,060
position key `pos:17945` · issuer key `iss:1929` COM	NO CHANGE	−$1.4K	$29.7K	$28.4K	800	800
position key `pos:14080` · issuer key `iss:684` COM	NO CHANGE	−$4.4K	$32.4K	$28.0K	290	290
position key `pos:17186` · issuer key `iss:252` COM	NO CHANGE	+$6.7K	$21.4K	$28.0K	500	500
position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A` CL A	NO CHANGE	−$3.4K	$31.4K	$28.0K	770	770
position key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M` COM	NO CHANGE	−$14.2K	$42.2K	$28.0K	320	320
position key `pos:13973` · issuer key `iss:1853` COM	NO CHANGE	+$6.5K	$21.2K	$27.7K	110	110
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$3.4K	$24.3K	$27.7K	520	520
position key `pos:17022` · issuer key `iss:427` COM	NO CHANGE	−$946	$28.5K	$27.5K	480	480
position key `pos:15472` · issuer key `iss:1072` COM	NO CHANGE	+$3.6K	$23.8K	$27.4K	390	390
position key `pos:14493` · issuer key `iss:1546` COM	NO CHANGE	+$735	$26.3K	$27.1K	1,500	1,500
position key `pos:17216` · issuer key `iss:1366` COM	NO CHANGE	+$6.1K	$20.5K	$26.7K	130	130
position key `pos:10311` · issuer key `iss:211` COM	NO CHANGE	−$332	$26.7K	$26.4K	310	310
position key `pos:10366` · issuer key `cusip6:001744` COM	NO CHANGE	+$3.6K	$22.2K	$25.9K	1,410	1,410
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$1.5K	$24.2K	$25.7K	150	150
position key `pos:14385` · issuer key `iss:337` COM	NO CHANGE	−$1.6K	$27.2K	$25.7K	510	510
position key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672` COM NEW	NO CHANGE	+$756	$24.9K	$25.6K	1,200	1,200
position key `pos:11873` · issuer key `iss:901` COM	NO CHANGE	−$12.6K	$38.1K	$25.6K	257	257
position key `pos:12076` · issuer key `iss:2137` SHS USD	NO CHANGE	−$5.5K	$31.0K	$25.5K	2,000	2,000
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	NO CHANGE	+$2.6K	$22.5K	$25.1K	900	900
position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402` COM	NO CHANGE	+$1.9K	$23.0K	$24.9K	590	590
position key `pos:14287` · issuer key `iss:1357` COM	NO CHANGE	−$4.7K	$29.6K	$24.9K	270	270
position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q` COM	NO CHANGE	+$2.2K	$22.6K	$24.8K	1,520	1,520
position key `pos:14223` · issuer key `iss:941` COM	NO CHANGE	−$2.6K	$27.1K	$24.5K	190	190
position key `pos:14976` · issuer key `iss:921` CL A	NO CHANGE	−$5.2K	$29.6K	$24.4K	170	170
position key `pos:12032` · issuer key `iss:33` COM	NO CHANGE	−$4.0K	$28.2K	$24.2K	590	590
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$3.5K	$27.1K	$23.7K	250	250
position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209` COM	NO CHANGE	−$2.1K	$25.7K	$23.6K	630	630
position key `pos:16097` · issuer key `iss:466` CL C	NO CHANGE	+$3.6K	$20.0K	$23.6K	600	600
position key `pos:13174` · issuer key `iss:907` COM	NO CHANGE	+$2.0K	$21.4K	$23.5K	290	290
position key `pos:12816` · issuer key `iss:1458` COM	NO CHANGE	+$1.0K	$22.2K	$23.2K	2,100	2,100
position key `pos:15668` · issuer key `cusip6:22410J` COM	NO CHANGE	+$2.2K	$20.8K	$23.1K	820	820
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	NO CHANGE	+$472	$22.4K	$22.9K	390	390
position key `pos:13232` · issuer key `iss:316` COM	NO CHANGE	−$120	$23.0K	$22.8K	160	160
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	NO CHANGE	−$3.7K	$26.3K	$22.6K	300	300
position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P` COM	NO CHANGE	+$201	$22.4K	$22.6K	670	670
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$2.0K	$24.4K	$22.5K	260	260
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	−$807	$23.2K	$22.4K	250	250
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$1.8K	$20.3K	$22.2K	2,100	2,100
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` COM	NO CHANGE	−$3.1K	$25.3K	$22.2K	360	360
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$621	$21.4K	$22.0K	2,300	2,300
position key `pos:15664` · issuer key `iss:691` COM	NO CHANGE	−$2.4K	$24.4K	$22.0K	440	440
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$3.1K	$25.0K	$22.0K	520	520
position key `pos:11756` · issuer key `iss:250` COM	NO CHANGE	−$327	$22.1K	$21.8K	190	190
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$18.0K	$39.7K	$21.7K	2,300	2,300
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	NO CHANGE	+$1.7K	$19.8K	$21.5K	290	290
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$13.2K	$34.7K	$21.5K	3,400	3,400
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$9.8K	$31.3K	$21.5K	2,113	2,113
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$6.6K	$28.0K	$21.4K	690	690
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NO CHANGE	+$5.7K	$15.6K	$21.3K	120	120
position key `pos:12891` · issuer key `iss:1146` CL A COM	NO CHANGE	−$9.7K	$31.0K	$21.3K	1,600	1,600
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	NO CHANGE	−$693	$21.9K	$21.2K	350	350
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` CL A NEW	NO CHANGE	+$2.5K	$18.5K	$21.1K	190	190
position key `pos:17981` · issuer key `iss:1971` CL A	NO CHANGE	+$4.0K	$16.5K	$20.6K	540	540
position key `pos:12118` · issuer key `iss:1890` COM	NO CHANGE	+$2.8K	$17.7K	$20.5K	610	610
position key `pos:14096` · issuer key `iss:793` COM	NO CHANGE	−$932	$21.4K	$20.5K	740	740
position key `pos:10266` · issuer key `iss:910` COM	NO CHANGE	+$1.1K	$19.3K	$20.4K	570	570
position key `pos:13000` · issuer key `iss:377` COM	NO CHANGE	+$904	$19.5K	$20.4K	450	450
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$4.3K	$23.6K	$19.4K	40	40
position key `pos:12608` · issuer key `iss:983` COM	NO CHANGE	+$2.1K	$17.3K	$19.4K	220	220
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` COM	NO CHANGE	−$705	$20.1K	$19.4K	210	210
position key `pos:10771` · issuer key `iss:1166` COM	NO CHANGE	−$4.4K	$23.7K	$19.3K	570	570
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$1.5K	$17.8K	$19.3K	220	220
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$1.4K	$20.6K	$19.2K	30	30
position key `pos:17956` · issuer key `iss:1414` COM	NO CHANGE	−$2.7K	$21.6K	$19.0K	350	350
position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C` COM	NO CHANGE	+$4.6K	$14.1K	$18.7K	190	190
position key `pos:16464` · issuer key `iss:1672` COM	NO CHANGE	−$2.5K	$21.1K	$18.6K	250	250
position key `pos:11082` · issuer key `iss:1431` COM	NO CHANGE	−$1.4K	$19.8K	$18.4K	1,580	1,580
position key `pos:12108` · issuer key `iss:891` COM	NO CHANGE	−$1.8K	$20.2K	$18.4K	220	220
position key `pos:10417` · issuer key `iss:2203` SHS	NO CHANGE	+$5.1K	$13.3K	$18.3K	1,700	1,700
position key `pos:14621` · issuer key `iss:1723` COM	NO CHANGE	+$607	$17.6K	$18.3K	220	220
position key `pos:18051` · issuer key `iss:447` COM	NO CHANGE	−$4.8K	$22.8K	$18.0K	200	200
position key `pos:17643` · issuer key `iss:739` COM	NO CHANGE	−$256	$18.2K	$18.0K	610	610
position key `pos:16221` · issuer key `iss:1477` COM	NO CHANGE	−$726	$18.5K	$17.8K	300	300
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	NO CHANGE	+$446	$17.3K	$17.7K	490	490
position key `pos:12028` · issuer key `iss:1179` COM	NO CHANGE	−$3.5K	$21.1K	$17.6K	470	470
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$1.6K	$19.0K	$17.4K	92	92
position key `pos:12704` · issuer key `iss:1852` CL A	NO CHANGE	+$2.7K	$14.4K	$17.1K	2,900	2,900
position key `pos:12306` · issuer key `iss:1232` COM	NO CHANGE	−$4.4K	$20.8K	$16.5K	1,140	1,140
position key `pos:17367` · issuer key `iss:1083` COM	NO CHANGE	−$1.4K	$17.6K	$16.2K	410	410
position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T` COM	NO CHANGE	+$294	$15.3K	$15.6K	1,400	1,400
position key `pos:11955` · issuer key `iss:334` COM	NO CHANGE	−$4.7K	$20.3K	$15.5K	430	430
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$6.0K	$21.3K	$15.3K	130	130
position key `pos:16574` · issuer key `iss:533` COM	NO CHANGE	−$720	$16.0K	$15.2K	36	36
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	−$2.4K	$17.5K	$15.1K	470	470
position key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251` COM	NO CHANGE	−$3.9K	$18.9K	$15.0K	450	450
position key `pos:14819` · issuer key `iss:262` COM	NO CHANGE	−$6.2K	$20.7K	$14.6K	380	380
position key `pos:12927` · issuer key `iss:2174` USD ORD SHS	NO CHANGE	−$4.4K	$18.8K	$14.4K	1,500	1,500
position key `pos:13714` · issuer key `iss:238` COM	NO CHANGE	−$1.6K	$15.7K	$14.1K	1,714	1,714
position key `pos:14745` · issuer key `iss:1516` COM	NO CHANGE	−$3.9K	$17.7K	$13.8K	99	99
position key `pos:11023` · issuer key `iss:290` COM	NO CHANGE	−$1.9K	$15.4K	$13.5K	2,500	2,500
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$526	$13.9K	$13.3K	810	810
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$4.4K	$17.7K	$13.3K	1,600	1,600
position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W` COM	NO CHANGE	−$2.8K	$15.9K	$13.1K	800	800
position key `pos:15710` · issuer key `iss:139` COM NEW	NO CHANGE	−$228	$13.0K	$12.8K	1,138	1,138
position key `pos:12186` · issuer key `iss:857` COM	NO CHANGE	−$5.5K	$18.2K	$12.7K	1,800	1,800
position key `pos:14609` · issuer key `iss:2011` COMMON STOCK	NO CHANGE	−$8.8K	$21.4K	$12.6K	2,100	2,100
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$1.7K	$14.1K	$12.5K	33	33
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` COM	NO CHANGE	−$2.9K	$15.3K	$12.4K	136	136
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$2.1K	$10.1K	$12.2K	2,100	2,100
position key `pos:16109` · issuer key `iss:1285` COM	NO CHANGE	+$3.0K	$9.1K	$12.1K	1,300	1,300
position key `pos:16974` · issuer key `iss:1940` COM	NO CHANGE	−$4.1K	$15.6K	$11.5K	260	260
position key `pos:10224` · issuer key `iss:592` COM CL A	NO CHANGE	−$791	$12.2K	$11.4K	190	190
position key `pos:17600` · issuer key `iss:1735` COM	NO CHANGE	−$3.2K	$13.9K	$10.7K	900	900
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	NO CHANGE	−$108	$10.4K	$10.2K	200	200
position key `pos:17084` · issuer key `iss:527` COM CL A	NO CHANGE	−$5.4K	$15.4K	$10.1K	5,000	5,000
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	NO CHANGE	+$1.9K	$7.7K	$9.6K	450	450
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` MSCI EM ASIA ETF	NO CHANGE	+$172	$9.4K	$9.6K	100	100
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$27	$9.5K	$9.5K	100	100
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` AGRIBUSINESS ETF	NO CHANGE	+$1.2K	$7.3K	$8.5K	100	100
position key `pos:13522` · issuer key `iss:383` CL A	NO CHANGE	−$3.5K	$11.7K	$8.2K	1,200	1,200
position key `sid:sec:prov:35a9ca43f936bba9be8b29611f324947` · issuer key `cusip6:G9451V` COM CL A	NO CHANGE	−$967	$5.1K	$4.1K	388	388
position key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535` COM NEW	NO CHANGE	−$712	$4.4K	$3.7K	215	215
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	NO CHANGE	+$122	$3.5K	$3.6K	100	100
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	NO CHANGE	$0	$0	$0	0	0
position key `pos:10281` · issuer key `cusip6:B9151N` COMMON SHARES	NO CHANGE	$0	$0	$0	0	0
position key `pos:10301` · issuer key `iss:959` COM NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NO CHANGE	$0	$0	$0	0	0
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:10729` · issuer key `iss:862` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:10834` · issuer key `iss:1282` SPONS ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	$0	$0	$0	0	0
position key `pos:10966` · issuer key `iss:495` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:11005` · issuer key `iss:420` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:11138` · issuer key `iss:1519` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:11142` · issuer key `iss:1475` COM NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:11300` · issuer key `iss:882` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:11364` · issuer key `iss:1227` NOTE 0.750% 6/0 PRN	NO CHANGE	$0	$0	$0	0	0
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	$0	$0	$0	0	0
position key `pos:11504` · issuer key `iss:1236` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	$0	$0	$0	0	0
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:11549` · issuer key `iss:429` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:11599` · issuer key `iss:610` NOTE 4.125% 4/1 PRN	NO CHANGE	$0	$0	$0	0	0
position key `pos:11822` · issuer key `iss:1367` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:11833` · issuer key `iss:670` NOTE 1.750% 8/1 PRN	NO CHANGE	$0	$0	$0	0	0
position key `pos:11882` · issuer key `iss:350` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:11894` · issuer key `iss:1744` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:12161` · issuer key `iss:587` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12163` · issuer key `iss:1721` NY REGISTRY	NO CHANGE	$0	$0	$0	0	0
position key `pos:12210` · issuer key `iss:940` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12212` · issuer key `iss:1668` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12296` · issuer key `iss:237` ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:12303` · issuer key `iss:1343` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12361` · issuer key `iss:1727` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12368` · issuer key `iss:1171` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12465` · issuer key `iss:548` COM NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:12496` · issuer key `iss:163` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12517` · issuer key `iss:1997` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12598` · issuer key `iss:1082` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12767` · issuer key `iss:220` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:13195` · issuer key `iss:1765` CL B	NO CHANGE	$0	$0	$0	0	0
position key `pos:13206` · issuer key `iss:1335` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:13239` · issuer key `iss:142` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:13280` · issuer key `iss:2278` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	$0	$0	$0	0	0
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L PRN	NO CHANGE	$0	$0	$0	0	0
position key `pos:13344` · issuer key `iss:2148` ORD SHS CL A	NO CHANGE	$0	$0	$0	0	0
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:13517` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	NO CHANGE	$0	$0	$0	0	0
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0 PRN	NO CHANGE	$0	$0	$0	0	0
position key `pos:13625` · issuer key `iss:45` COM NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:13935` · issuer key `iss:1355` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:13950` · issuer key `iss:1497` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:13962` · issuer key `iss:1775` SPONSORED ADS	NO CHANGE	$0	$0	$0	0	0
position key `pos:14026` · issuer key `iss:80` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	$0	$0	$0	0	0
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:14214` · issuer key `iss:2261` SHS	NO CHANGE	$0	$0	$0	0	0
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	$0	$0	$0	0	0
position key `pos:14237` · issuer key `iss:2006` CL A	NO CHANGE	$0	$0	$0	0	0
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	NO CHANGE	$0	$0	$0	0	0
position key `pos:14281` · issuer key `iss:2313` SHS	NO CHANGE	$0	$0	$0	0	0
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	$0	$0	$0	0	0
position key `pos:14525` · issuer key `iss:2030` COM SHS	NO CHANGE	$0	$0	$0	0	0
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	$0	$0	$0	0	0
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:14802` · issuer key `iss:1329` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:14816` · issuer key `iss:2028` COM SHS	NO CHANGE	$0	$0	$0	0	0
position key `pos:14877` · issuer key `iss:1434` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:14879` · issuer key `iss:3` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:14981` · issuer key `iss:535` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15005` · issuer key `iss:415` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15018` · issuer key `iss:871` SPON ADS	NO CHANGE	$0	$0	$0	0	0
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15070` · issuer key `iss:1306` CL A	NO CHANGE	$0	$0	$0	0	0
position key `pos:15135` · issuer key `iss:620` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	$0	$0	$0	0	0
position key `pos:15354` · issuer key `iss:1205` COM VTG	NO CHANGE	$0	$0	$0	0	0
position key `pos:15528` · issuer key `iss:1657` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15557` · issuer key `iss:2260` SHS	NO CHANGE	$0	$0	$0	0	0
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15725` · issuer key `iss:172` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15801` · issuer key `iss:182` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15851` · issuer key `iss:1426` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:15974` · issuer key `iss:1099` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	NO CHANGE	$0	$0	$0	0	0
position key `pos:16048` · issuer key `iss:1235` COM CL A	NO CHANGE	$0	$0	$0	0	0
position key `pos:16144` · issuer key `iss:63` COM CL A	NO CHANGE	$0	$0	$0	0	0
position key `pos:16215` · issuer key `iss:2289` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:16478` · issuer key `iss:814` SPONSORED ADS	NO CHANGE	$0	$0	$0	0	0
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NO CHANGE	$0	$0	$0	0	0
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	NO CHANGE	$0	$0	$0	0	0
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	$0	$0	$0	0	0
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `pos:16702` · issuer key `iss:1556` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:16762` · issuer key `iss:570` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	NO CHANGE	$0	$0	$0	0	0
position key `pos:16822` · issuer key `iss:1916` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:16880` · issuer key `iss:228` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:16881` · issuer key `iss:1079` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17053` · issuer key `iss:1311` UNIT 06/01/2027 PRN	NO CHANGE	$0	$0	$0	0	0
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	$0	$0	$0	0	0
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	$0	$0	$0	0	0
position key `pos:17472` · issuer key `cusip6:880881` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:17577` · issuer key `iss:1943` COM CL A	NO CHANGE	$0	$0	$0	0	0
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:17611` · issuer key `iss:1399` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17639` · issuer key `iss:1224` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17712` · issuer key `iss:1630` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17782` · issuer key `iss:2255` ORD SHS	NO CHANGE	$0	$0	$0	0	0
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17822` · issuer key `iss:1820` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	NO CHANGE	$0	$0	$0	0	0
position key `pos:17926` · issuer key `iss:212` COM NEW	NO CHANGE	$0	$0	$0	0	0
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:17971` · issuer key `iss:30` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	$0	$0	$0	0	0
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:18186` · issuer key `iss:509` COM CL A	NO CHANGE	$0	$0	$0	0	0
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	$0	$0	$0	0	0
position key `pos:18239` · issuer key `iss:2262` NAMEN AKT A	NO CHANGE	$0	$0	$0	0	0
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K` COM SER A	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B` COM NEW	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S` SPONSORED ADS	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y` CL A	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `cusip6:46654Q` GLOBAL SEL EQUIT	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:acab53632c18f96eb097c1e83d703a18` · issuer key `cusip6:22410J` NOTE 0.625% 6/1 PRN	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:bf437640b37b30ed62d091e5e9de5808` · issuer key `cusip6:29337E` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R` CL A	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K` ADR	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A` COM	NO CHANGE	$0	$0	$0	0	0
position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U` ADS	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,645 issuers · $38.8B disclosed value over 2,291 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.2B	18,083,459
NVIDIA CORPORATION · COM CUSIP — src ↗	$119M	682,029
NVIDIA CORPORATION · COM CUSIP — src ↗	$73.7M	422,351
NVIDIA CORPORATION · COM CUSIP — src ↗	$65.2M	373,607
NVIDIA CORPORATION · COM CUSIP — src ↗	$43.3M	248,138
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.9M	73,754
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.7M	15,701

$3.5B

19,899,039

9.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.5B	5,970,700
APPLE INC · COM CUSIP — src ↗	$122M	480,599
APPLE INC · COM CUSIP — src ↗	$55.1M	217,281
APPLE INC · COM CUSIP — src ↗	$53.1M	209,042
APPLE INC · COM CUSIP — src ↗	$32.3M	127,105
APPLE INC · COM CUSIP — src ↗	$18.9M	74,614

$1.8B

7,079,341

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.6B	5,213,607
BROADCOM INC · COM CUSIP — src ↗	$51.4M	166,225
BROADCOM INC · COM CUSIP — src ↗	$37.1M	119,735
BROADCOM INC · COM CUSIP — src ↗	$34.1M	110,274
BROADCOM INC · COM CUSIP — src ↗	$24.5M	79,062
BROADCOM INC · COM CUSIP — src ↗	$22.8M	73,784
BROADCOM INC · COM CUSIP — src ↗	$1.8M	5,779

$1.8B

5,768,466

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 12 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$857M	2,979,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$507M	1,768,163
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$88.4M	308,200
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$55.0M	191,834
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$45.7M	159,075
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$40.1M	139,701
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$37.2M	129,836
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.9M	117,868
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.5M	12,189
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.9M	10,068
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5M	5,053
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4M	4,752

$1.7B

5,825,739

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,224,096
MICROSOFT CORP · COM CUSIP — src ↗	$117M	316,420
MICROSOFT CORP · COM CUSIP — src ↗	$54.0M	145,912
MICROSOFT CORP · COM CUSIP — src ↗	$48.7M	131,459
MICROSOFT CORP · COM CUSIP — src ↗	$45.2M	122,202
MICROSOFT CORP · COM CUSIP — src ↗	$21.1M	56,870
MICROSOFT CORP · COM CUSIP — src ↗	$746K	2,015

$1.5B

3,998,974

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$845M	4,057,598
AMAZON COM INC · COM CUSIP — src ↗	$57.1M	274,033
AMAZON COM INC · COM CUSIP — src ↗	$47.0M	225,481
AMAZON COM INC · COM CUSIP — src ↗	$14.4M	69,299
AMAZON COM INC · COM CUSIP — src ↗	$14.4M	69,215
AMAZON COM INC · COM CUSIP — src ↗	$1.7M	8,012
AMAZON COM INC · COM CUSIP — src ↗	$1.5M	7,091

$981M

4,710,729

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$471M	822,991
META PLATFORMS INC · CL A CUSIP — src ↗	$61.6M	107,698
META PLATFORMS INC · CL A CUSIP — src ↗	$34.6M	60,425
META PLATFORMS INC · CL A CUSIP — src ↗	$21.5M	37,662
META PLATFORMS INC · CL A CUSIP — src ↗	$5.6M	9,706
META PLATFORMS INC · CL A CUSIP — src ↗	$3.0M	5,182
META PLATFORMS INC · CL A CUSIP — src ↗	$435K	760

$598M

1,044,424

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$399M	1,073,531
TESLA INC · COM CUSIP — src ↗	$38.9M	104,674
TESLA INC · COM CUSIP — src ↗	$16.3M	43,964
TESLA INC · COM CUSIP — src ↗	$1.4M	3,799
TESLA INC · COM CUSIP — src ↗	$104K	280

$456M

1,226,248

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$355M	1,038,251
APPLIED MATLS INC · COM CUSIP — src ↗	$21.9M	64,175
APPLIED MATLS INC · COM CUSIP — src ↗	$21.2M	61,927
APPLIED MATLS INC · COM CUSIP — src ↗	$10.8M	31,741
APPLIED MATLS INC · COM CUSIP — src ↗	$371K	1,084

$409M

1,197,178

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$302M	1,782,009
EXXON MOBIL CORP · COM CUSIP — src ↗	$39.6M	233,438
EXXON MOBIL CORP · COM CUSIP — src ↗	$25.7M	151,207
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.3M	13,398

$370M

2,180,052

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$328M	1,115,348
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$26.4M	89,653
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.7M	22,886

$361M

1,227,887

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$266M	288,979
ELI LILLY & CO · COM CUSIP — src ↗	$31.9M	34,692
ELI LILLY & CO · COM CUSIP — src ↗	$19.1M	20,718
ELI LILLY & CO · COM CUSIP — src ↗	$12.4M	13,474
ELI LILLY & CO · COM CUSIP — src ↗	$10.5M	11,459
ELI LILLY & CO · COM CUSIP — src ↗	$10.4M	11,256

$350M

380,578

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$262M	524,867
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.3M	54,633
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.0M	53,946
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$20.2M	40,487
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.6M	9,154
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$551K	1,103
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$516K	1,032

$342M

685,222

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$303M	896,660
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$19.1M	56,509
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.8M	23,092
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.0M	14,768
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.2M	12,523
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.1M	3,398

$340M

1,006,950

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$302M	1,236,755
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.9M	32,519

$310M

1,269,274

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$289M	196,334
KLA CORP · COM NEW CUSIP — src ↗	$7.6M	5,186
KLA CORP · COM NEW CUSIP — src ↗	$3.4M	2,279

$300M

203,799

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$290M	2,334,484
WALMART INC · COM CUSIP — src ↗	$4.5M	36,036
WALMART INC · COM CUSIP — src ↗	$4.1M	33,275
WALMART INC · COM CUSIP — src ↗	$656K	5,278

$299M

2,409,073

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$252M	2,619,408
NETFLIX INC. · COM CUSIP — src ↗	$24.0M	249,194
NETFLIX INC. · COM CUSIP — src ↗	$7.5M	77,692
NETFLIX INC. · COM CUSIP — src ↗	$6.6M	68,436
NETFLIX INC. · COM CUSIP — src ↗	$1.1M	11,380

$291M

3,026,110

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$264M	3,406,852
CISCO SYS INC · COM CUSIP — src ↗	$18.0M	231,860
CISCO SYS INC · COM CUSIP — src ↗	$822K	10,588
CISCO SYS INC · COM CUSIP — src ↗	$729K	9,395
CISCO SYS INC · COM CUSIP — src ↗	$411K	5,300
CISCO SYS INC · COM CUSIP — src ↗	$379K	4,889

$285M

3,668,884

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$262M	1,322,646
WELLTOWER INC · COM CUSIP — src ↗	$8.6M	43,459

$270M

1,366,105

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$252M	356,166
CATERPILLAR INC · COM CUSIP — src ↗	$4.1M	5,789
CATERPILLAR INC · COM CUSIP — src ↗	$606K	855

$257M

362,810

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$214M	214,556
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$18.5M	18,555
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.6M	14,604

$247M

247,715

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$241M	503,440
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$793K	1,655

$243M

505,097

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$216M	715,238
VISA INC · COM CL A CUSIP — src ↗	$18.6M	61,429
VISA INC · COM CL A CUSIP — src ↗	$1.8M	5,982
VISA INC · COM CL A CUSIP — src ↗	$922K	3,051
VISA INC · COM CL A CUSIP — src ↗	$275K	910

$238M

786,610

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$233M	1,763,958
PROLOGIS INC. · COM CUSIP — src ↗	$555K	4,202

$234M

1,768,160

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$195M	897,768
ABBVIE INC · COM CUSIP — src ↗	$12.2M	55,916
ABBVIE INC · COM CUSIP — src ↗	$9.1M	41,936
ABBVIE INC · COM CUSIP — src ↗	$5.4M	24,617
ABBVIE INC · COM CUSIP — src ↗	$998K	4,587

$223M

1,024,824

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$215M	1,082,876
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.7M	28,715
PROGRESSIVE CORP · COM CUSIP — src ↗	$827K	4,174

$221M

1,115,765

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$217M	1,047,331
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,213
CHEVRON CORPORATION · COM CUSIP — src ↗	$257K	1,240

$219M

1,060,784

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$155M	1,291,179
MERCK & CO INC · COM CUSIP — src ↗	$16.2M	134,587
MERCK & CO INC · COM CUSIP — src ↗	$9.0M	75,095
MERCK & CO INC · COM CUSIP — src ↗	$5.5M	45,989
MERCK & CO INC · COM CUSIP — src ↗	$3.5M	28,800
MERCK & CO INC · COM CUSIP — src ↗	$506K	4,205

$190M

1,579,855

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$181M	184,930
EQUINIX INC · COM CUSIP — src ↗	$5.7M	5,835

$187M

190,765

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$174M	1,205,216
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.2M	63,485
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$423K	2,930

$184M

1,271,631

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$167M	1,074,640
PEPSICO INC · COM CUSIP — src ↗	$12.6M	80,842

$179M

1,155,482

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$166M	2,185,843
COCA COLA CO · COM CUSIP — src ↗	$3.4M	44,578
COCA COLA CO · COM CUSIP — src ↗	$500K	6,570

$170M

2,236,991

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$143M	1,537,368
NEXTERA ENERGY INC · COM CUSIP — src ↗	$17.6M	189,810
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.0M	75,204
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.1M	11,800
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$0	0 PRN

$169M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$153M	466,703
HOME DEPOT INC · COM CUSIP — src ↗	$11.0M	33,401
HOME DEPOT INC · COM CUSIP — src ↗	$3.4M	10,338

$168M

510,442

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$158M	144,135
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$3.0M	2,741

$161M

146,876

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$160M

322,689

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$104M	210,806
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$19.7M	39,990
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$18.6M	37,875
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$14.7M	29,940
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$669K	1,361

$157M

319,972

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$144M	868,779
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.1M	24,553

$148M

893,332

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$146M	2,393,247
REALTY INCOME CORP · COM CUSIP — src ↗	$209K	3,411

$147M

2,396,658

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$145M

465,475

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$86.1M	186,774
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$22.8M	49,468
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$16.3M	35,336
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$13.7M	29,796
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.8M	6,077
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.5M	3,349
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$410K	889

$144M

311,689

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$135M	1,464,602
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$5.1M	55,200
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$743K	8,044

$141M

1,527,846

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$127M	623,431
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.2M	30,577
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.8M	28,571
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$838K	4,121

$140M

686,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$126M	860,665
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.9M	67,366
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.7M	18,714

$138M

946,745

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$121M	448,099
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$10.5M	38,798
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$4.5M	16,652
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.5M	5,718

$138M

509,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$130M	574,684
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.5M	10,972
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.4M	10,837
HONEYWELL INTL INC · COM CUSIP — src ↗	$445K	1,970
HONEYWELL INTL INC · COM CUSIP — src ↗	$360K	1,594

$136M

600,057

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$124M	456,761
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.8M	36,244

$133M

493,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$109M	510,419
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.8M	40,959
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.5M	35,239
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.0M	9,328

$127M

595,945

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$103M	701,955
ORACLE CORP · COM CUSIP — src ↗	$16.3M	110,826
ORACLE CORP · COM CUSIP — src ↗	$5.5M	37,587
ORACLE CORP · COM CUSIP — src ↗	$336K	2,285
ORACLE CORP · COM CUSIP — src ↗	$325K	2,208

$126M

854,861

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$107M	250,705
S&P GLOBAL INC · COM CUSIP — src ↗	$15.9M	37,305
S&P GLOBAL INC · COM CUSIP — src ↗	$1.9M	4,396
S&P GLOBAL INC · COM CUSIP — src ↗	$898K	2,112

$125M

294,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$125M	2,566,914
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$0	0 PRN

$125M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$111M	1,076,846
ABBOTT LABORATORIES · COM CUSIP — src ↗	$13.6M	132,189
ABBOTT LABORATORIES · COM CUSIP — src ↗	$529K	5,150

$125M

1,214,185

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$123M	144,933
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$121K	143

$123M

145,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$121M

498,065

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$109M	125,112
GE VERNOVA INC · COM CUSIP — src ↗	$3.6M	4,120
GE VERNOVA INC · COM CUSIP — src ↗	$3.1M	3,585
GE VERNOVA INC · COM CUSIP — src ↗	$525K	602

$116M

133,419

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$80.4M	252,601
ANALOG DEVICES INC · COM CUSIP — src ↗	$10.0M	31,324
ANALOG DEVICES INC · COM CUSIP — src ↗	$8.4M	26,321
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.9M	24,771
ANALOG DEVICES INC · COM CUSIP — src ↗	$6.5M	20,477
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.8M	8,885
ANALOG DEVICES INC · COM CUSIP — src ↗	$416K	1,309

$116M

365,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$115M	615,857
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$891K	4,775

$116M

620,632

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$83.0M	595,468
GILEAD SCIENCES INC · COM CUSIP — src ↗	$12.4M	89,279
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.3M	81,133
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.0M	57,582
GILEAD SCIENCES INC · COM CUSIP — src ↗	$657K	4,711

$115M

828,173

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$110M	1,384,046
WELLS FARGO & CO · COM CUSIP — src ↗	$3.1M	38,991

$113M

1,423,037

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$111M

618,038

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$86.6M	1,203,571
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$16.1M	223,999
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.8M	67,348
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$923K	12,837
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$503K	6,993

$109M

1,514,748

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$83.7M	448,458
SALESFORCE INC · COM CUSIP — src ↗	$13.9M	74,432
SALESFORCE INC · COM CUSIP — src ↗	$9.9M	52,783
SALESFORCE INC · COM CUSIP — src ↗	$1.3M	6,805

$109M

582,478

0.3%

—

ISHARES TR

7 positions · 9 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$71.5M	761,700
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$26.7M	192,700
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$7.8M	82,702
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.0M	9,235
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$644K	8,666
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$366K	4,601
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$126K	909
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$10.2K	200
ISHARES TR · MBS ETF CUSIP — src ↗	$9.5K	100

ticker not yet mapped

$108M

1,060,813

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$107M	375,534
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.4M	5,100

$108M

380,634

0.3%

—

VANGUARD SCOTTSDALE FDS

4 positions · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$96.1M	1,641,200
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$9.6M	204,700
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.1M	13,800
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$291K	3,518
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$204K	3,477

ticker not yet mapped

$107M

1,866,695

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$98.4M	113,683
MCKESSON CORP · COM CUSIP — src ↗	$6.1M	7,008
MCKESSON CORP · COM CUSIP — src ↗	$1.2M	1,384
MCKESSON CORP · COM CUSIP — src ↗	$889K	1,027

$107M

123,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$102M	291,078
AMGEN INC · COM CUSIP — src ↗	$3.5M	9,851

$106M

300,929

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$64.9M	282,640
WASTE MGMT INC DEL · COM CUSIP — src ↗	$23.3M	101,302
WASTE MGMT INC DEL · COM CUSIP — src ↗	$14.3M	62,110

$102M

446,052

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$94.6M	592,271
TJX COS INC NEW · COM CUSIP — src ↗	$4.2M	26,200
TJX COS INC NEW · COM CUSIP — src ↗	$1.8M	11,295
TJX COS INC NEW · COM CUSIP — src ↗	$615K	3,848

$101M

633,614

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$96.8M	486,131
BOEING CO · COM CUSIP — src ↗	$3.0M	14,841

$99.7M

500,972

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$74.8M	659,510
CITIGROUP INC · COM NEW CUSIP — src ↗	$17.5M	154,354
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.7M	50,465

$98.0M

864,329

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$93.5M	234,992
APPLOVIN CORP · COM CL A CUSIP — src ↗	$3.0M	7,596

$96.6M

242,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$62.4M	184,626
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$15.2M	45,081
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$9.3M	27,394
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.4M	19,012
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6M	4,764
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.4M	3,995

$96.3M

284,872

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$88.3M	297,948
TERADYNE INC · COM CUSIP — src ↗	$6.6M	22,171

$94.9M

320,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PENTAIR PLC, as it reported them
PENTAIR PLC · SHS CUSIP — src ↗	$56.8M	652,194
PENTAIR PLC · SHS CUSIP — src ↗	$14.5M	166,275
PENTAIR PLC · SHS CUSIP — src ↗	$13.0M	149,176
PENTAIR PLC · SHS CUSIP — src ↗	$10.1M	116,302

$94.4M

1,083,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$70.8M	282,409
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$8.6M	34,503
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$7.8M	31,236
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$5.8M	23,023
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$850K	3,393

$93.9M

374,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$86.2M	548,046
BECTON DICKINSON & CO · COM CUSIP — src ↗	$5.7M	36,043

$91.8M

584,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$85.8M	290,557
CME GROUP INC · COM CUSIP — src ↗	$4.9M	16,424
CME GROUP INC · COM CUSIP — src ↗	$712K	2,412

$91.4M

309,393

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$90.9M	384,846
LOWES COS INC · COM CUSIP — src ↗	$421K	1,780

$91.4M

386,626

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$91.1M	741,972
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$248K	2,020

$91.3M

743,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$84.8M	978,950
MEDTRONIC PLC · SHS CUSIP — src ↗	$5.8M	67,395
MEDTRONIC PLC · SHS CUSIP — src ↗	$490K	5,652

$91.2M

1,051,997

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$90.5M

299,343

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$90.0M

466,360

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$88.5M

313,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$88.3M

270,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$81.8M	389,569
T-MOBILE US INC · COM CUSIP — src ↗	$4.7M	22,230

$86.5M

411,799

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$82.4M	1,867,043
INTEL CORP · COM CUSIP — src ↗	$3.1M	70,745

$85.5M

1,937,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$84.8M

301,578

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$84.4M

3,561,909

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$84.3M

989,271

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$59.1M	447,999
CONOCOPHILLIPS · COM CUSIP — src ↗	$13.9M	105,476
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.8M	73,975

$82.8M

627,450

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$82.2M

1,636,750

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$81.4M

2,808,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$80.9M	298,826
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$239K	882

$81.2M

299,708

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$80.5M	331,630
UNION PAC CORP · COM CUSIP — src ↗	$412K	1,700

$80.9M

333,330

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$78.7M	478,112
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.0M	11,914

$80.6M

490,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$50.1M	312,566
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$16.8M	104,529
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$13.0M	81,031
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$145K	905

$80.0M

499,031

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$64.5M	221,991
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$14.0M	48,244

$78.5M

270,235

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$73.6M	443,127
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$4.2M	25,100

$77.8M

468,227

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.2%below median 80.0%
Concentration index: 178 bpsbelow median 446 bps
Positions with value: 2291 / 2291median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 178 · QoQ moves: 1,831

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NOMURA ASSET MANAGEMENT CO LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).