Legal & General Group Plc

$432B reported 13(f) long value · latest quarter 2026-03-31 · CIK 764068 · 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: $432B
ALL retained default holdings for this (filer, period), including NULL-value ones: 8,115
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 49
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 75

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	TRIM	−$2.5B	−2,245,442	$32.0B	$29.5B	171,472,969	169,227,527
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.6B	−2,325,087	$30.0B	$27.4B	110,452,467	108,127,380
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$6.1B	−829,309	$24.7B	$18.6B	51,092,621	50,263,312
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.3B	−419,485	$12.9B	$11.6B	55,959,088	55,539,603
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.0B	−153,861	$11.9B	$10.9B	37,912,752	37,758,891
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.6B	−1,293,013	$11.6B	$10.0B	33,465,313	32,172,300
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$901M	−221,488	$9.8B	$8.8B	31,071,677	30,850,189
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.3B	−44,082	$9.5B	$8.2B	14,334,386	14,290,304
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.6B	+19,146	$9.1B	$7.5B	20,181,227	20,200,373
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$584M	−172,286	$6.1B	$5.5B	19,019,564	18,847,278
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$5.0B	+25,849,978	$0	$5.0B	—	25,849,978
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$741M	+85,723	$5.7B	$4.9B	5,293,641	5,379,364
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$850M	+603,275	$3.9B	$4.7B	18,744,587	19,347,862
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$544M	+184,159	$4.3B	$3.8B	12,366,667	12,550,826
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$319M	−250,484	$3.0B	$3.3B	27,178,061	26,927,577
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$904M	−453,161	$2.4B	$3.3B	19,892,018	19,438,857
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$340M	+138,467	$3.3B	$2.9B	5,745,672	5,884,139
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$197M	−117,352	$3.0B	$2.8B	6,012,393	5,895,041
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$78.6M	−1,270,514	$2.7B	$2.7B	35,656,942	34,386,428
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$128M	+26,096	$2.8B	$2.6B	12,133,331	12,159,427
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$116M	+542,522	$2.5B	$2.6B	26,522,252	27,064,774
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$346M	+11,674	$2.1B	$2.5B	2,492,559	2,504,233
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$433M	+165,580	$2.1B	$2.5B	7,200,153	7,365,733
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$502M	+189,537	$1.9B	$2.4B	10,861,375	11,050,912
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$269M	−238,297	$2.1B	$2.4B	19,776,842	19,538,545
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$33.3M	+104,597	$2.3B	$2.3B	16,099,432	16,204,029
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$160M	−182,556	$2.5B	$2.3B	11,445,325	11,262,769
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$554M	+39,373	$1.6B	$2.2B	6,372,419	6,411,792
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$310M	−536,107	$2.5B	$2.2B	45,411,913	44,875,806
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$534M	−108,367	$1.6B	$2.1B	10,213,907	10,105,540
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$468M	−178,312	$2.5B	$2.0B	14,056,448	13,878,136
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$158M	−68,114	$1.9B	$2.0B	26,593,267	26,525,153
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$87.4M	+16,898	$2.1B	$2.0B	6,114,371	6,131,269
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$406M	+52,284	$1.6B	$2.0B	2,720,308	2,772,592
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$172M	−60,843	$2.0B	$1.8B	6,388,028	6,327,185
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$25.0M	+49,822	$1.8B	$1.8B	2,033,356	2,083,178
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$428M	−187,442	$2.1B	$1.7B	7,101,495	6,914,053
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$344M	+59,847	$2.0B	$1.7B	6,059,197	6,119,044
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$336M	−607,267	$2.0B	$1.6B	21,197,423	20,590,156
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$67.7M	−197,345	$1.6B	$1.5B	13,820,676	13,623,331
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$200M	−121,621	$1.3B	$1.5B	16,732,387	16,610,766
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$401M	+22,378	$1.1B	$1.5B	1,741,353	1,763,731
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$260M	−5,205	$1.3B	$1.5B	1,039,609	1,034,404
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$685M	−996,378	$2.2B	$1.5B	11,261,383	10,265,005
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$18.0M	−255,502	$1.5B	$1.5B	11,443,741	11,188,239
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$44.7M	+66,022	$1.4B	$1.5B	4,679,221	4,745,243
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$208M	−864,480	$1.3B	$1.5B	34,012,894	33,148,414
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$192M	+147,276	$1.3B	$1.5B	10,317,613	10,464,889
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$194M	−19,207	$1.3B	$1.4B	2,935,016	2,915,809
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$75.0M	−68,122	$1.4B	$1.4B	7,307,319	7,239,197
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$271M	+110,262	$1.1B	$1.4B	28,002,385	28,112,647
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$105M	−128,046	$1.5B	$1.4B	8,773,645	8,645,599
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$201M	+65,602	$1.2B	$1.4B	47,940,052	48,005,654
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$88.8M	−110,795	$1.3B	$1.4B	9,005,569	8,894,774
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$102M	+33,514	$1.5B	$1.4B	8,261,749	8,295,263
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$114M	+59,412	$1.2B	$1.4B	3,811,451	3,870,863
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$79.4M	+67,675	$1.3B	$1.4B	6,981,268	7,048,943
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$366M	−518,815	$968M	$1.3B	14,822,164	14,303,349
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$86.9M	+296,872	$1.2B	$1.3B	7,645,673	7,942,545
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$231M	+162,872	$1.0B	$1.3B	3,823,304	3,986,176
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$320M	−335,035	$1.6B	$1.3B	12,620,564	12,285,529
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$170M	+226,102	$1.1B	$1.2B	6,113,823	6,339,925
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$355M	+283,637	$1.6B	$1.2B	9,264,902	9,548,539
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$154M	+641,338	$1.1B	$1.2B	42,864,225	43,505,563
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$552M	−208,485	$1.7B	$1.2B	6,559,371	6,350,886
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$226M	−39,578	$947M	$1.2B	1,235,674	1,196,096
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$236M	−48,051	$1.4B	$1.2B	2,418,582	2,370,531
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$246M	+28,139	$1.4B	$1.1B	2,455,521	2,483,660
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$151M	+261,456	$1.3B	$1.1B	3,414,708	3,676,164
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$185M	+111,551	$1.3B	$1.1B	11,260,326	11,371,877
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$35.7M	+1,345,483	$1.1B	$1.1B	13,550,299	14,895,782
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$289M	+330,335	$1.4B	$1.1B	5,058,617	5,388,952
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$11.8M	−159,069	$1.0B	$1.0B	4,458,170	4,299,101
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$98.4M	−200,174	$1.1B	$1.0B	8,314,178	8,114,004
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$82.3M	−708,123	$943M	$1.0B	19,677,864	18,969,741
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$86.9M	−488,406	$937M	$1.0B	17,366,032	16,877,626
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$5.1M	+837,924	$997M	$1.0B	5,413,713	6,251,637
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$254M	+2,947	$1.2B	$993M	232,988	235,935
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$7.5M	+219,617	$958M	$965M	10,148,324	10,367,941
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$9.6M	+501,328	$956M	$947M	9,570,836	10,072,164
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$130M	−523,368	$1.0B	$917M	7,988,853	7,465,485
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$207M	+2,610	$1.1B	$910M	2,137,989	2,140,599
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$126M	+550,456	$784M	$909M	7,847,582	8,398,038
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$256M	−75,871	$650M	$906M	6,939,728	6,863,857
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$25.4M	−58,187	$875M	$900M	5,694,812	5,636,625
position key `pos:15557` · issuer key `iss:2260` SHS	TRIM	−$207M	−208,575	$1.1B	$895M	23,611,119	23,402,544
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$84.1M	+134,932	$978M	$894M	10,181,883	10,316,815
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$17.1M	+4,993	$904M	$887M	3,750,035	3,755,028
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$547M	−114,526	$1.4B	$886M	2,163,080	2,048,554
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$126M	−54,349	$748M	$874M	1,606,466	1,552,117
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$19.8M	−14,341	$893M	$873M	1,970,105	1,955,764
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$116M	−16,941	$985M	$869M	920,578	903,637
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$169M	+39,738	$1.0B	$860M	4,495,287	4,535,025
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$95.2M	+139,948	$950M	$855M	4,171,430	4,311,378
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$67.9M	−76,482	$775M	$842M	2,431,789	2,355,307
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$53.3M	+56,598	$787M	$840M	2,521,695	2,578,293
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$22.8M	−47,774	$856M	$833M	4,873,695	4,825,921
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$83.9M	−7,357	$725M	$809M	6,182,010	6,174,653
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$60.2M	+23,040	$733M	$793M	893,696	916,736
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$91.7M	−85,618	$700M	$792M	3,589,982	3,504,364

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 416

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:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$4.7M	$40.4M	$45.0M	635,303	635,303
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$3.2M	$18.5M	$21.6M	2,575,565	2,575,565
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$945K	$20.4M	$19.4M	29,900	29,900
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$1.2M	$12.0M	$13.2M	3,615,629	3,615,629
position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M` SPONSORED ADS	NO CHANGE	+$510K	$9.7M	$10.2M	573,032	573,032
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$194K	$8.6M	$8.8M	14,200	14,200
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	NO CHANGE	−$2.1M	$10.4M	$8.3M	144,371	144,371
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$1.2M	$6.7M	$7.9M	2,709,873	2,709,873
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` SPON ADR	NO CHANGE	+$152K	$5.2M	$5.4M	95,018	95,018
position key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T` SPONSORED ADR	NO CHANGE	+$1.4M	$3.9M	$5.3M	200,968	200,968
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NO CHANGE	+$912K	$3.5M	$4.4M	35,500	35,500
position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409` SP ADR N-V PFD	NO CHANGE	+$555K	$2.9M	$3.4M	1,421,852	1,421,852
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	NO CHANGE	−$58.8K	$3.1M	$3.0M	840,628	840,628
position key `sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3` · issuer key `cusip6:279158` SPONSORED ADS	NO CHANGE	+$703K	$1.4M	$2.1M	141,239	141,239
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` ADR	NO CHANGE	−$25.1K	$1.9M	$1.8M	132,199	132,199
position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R` SPONSORED ADS	NO CHANGE	+$338K	$998K	$1.3M	84,000	84,000
position key `sid:sec:prov:726d989ae65f80df141b6d6f5b30217a` · issuer key `cusip6:G29201` CLASS A ORD	NO CHANGE	−$818K	$1.9M	$1.1M	1,087,954	1,087,954
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	NO CHANGE	+$147K	$692K	$839K	7,470	7,470
position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B` MSCI INDIA SM CP	NO CHANGE	−$161K	$940K	$779K	13,450	13,450
position key `sid:sec:prov:23626fc4b89f8af61f8d423286a4017e` · issuer key `cusip6:90400P` SP ADR REP COM	NO CHANGE	+$234K	$512K	$746K	135,500	135,500
position key `sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13` · issuer key `cusip6:73688F` COM NEW	NO CHANGE	−$405K	$1.1M	$706K	93,881	93,881
position key `pos:18233` · issuer key `iss:1043` SPONSORED ADR	NO CHANGE	+$80.6K	$612K	$692K	32,247	32,247
position key `sid:sec:prov:b493d172507f7a689833fac6222f1438` · issuer key `cusip6:86959K` SPON ADS	NO CHANGE	+$36.4K	$515K	$551K	55,121	55,121
position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D` SPONSORED ADR	NO CHANGE	−$11.5K	$515K	$504K	128,041	128,041
position key `pos:17482` · issuer key `iss:2305` SHS NEW	NO CHANGE	+$153K	$308K	$461K	25,229	25,229
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	−$18.2K	$461K	$442K	175,368	175,368
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	NO CHANGE	+$57.2K	$372K	$429K	10,658	10,658
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	NO CHANGE	−$27.5K	$354K	$326K	5,495	5,495
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$48.0K	$199K	$247K	30,738	30,738
position key `sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f` · issuer key `cusip6:25609L` COM	NO CHANGE	−$64.8K	$302K	$237K	13,566	13,566
position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M` COM CL A	NO CHANGE	−$114K	$343K	$229K	163,438	163,438
position key `sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328` · issuer key `cusip6:40051E` SPON ADR SER B	NO CHANGE	+$9.0K	$218K	$227K	676	676
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` SPON ADR 1 SH	NO CHANGE	−$76.4K	$302K	$225K	106,088	106,088
position key `pos:11076` · issuer key `iss:2175` COM	NO CHANGE	+$87.8K	$125K	$212K	36,191	36,191
position key `pos:17641` · issuer key `iss:681` ADR B SEK 10	NO CHANGE	+$30.6K	$181K	$212K	18,752	18,752
position key `pos:10417` · issuer key `iss:2203` SHS	NO CHANGE	+$56.1K	$147K	$203K	18,817	18,817
position key `pos:12163` · issuer key `iss:1721` NY REGISTRY	NO CHANGE	+$48.0K	$145K	$193K	5,578	5,578
position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403` ADS	NO CHANGE	−$26.4K	$218K	$192K	33,356	33,356
position key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869` COM	NO CHANGE	−$179K	$367K	$188K	71,011	71,011
position key `pos:10794` · issuer key `iss:401` ADS	NO CHANGE	−$33.0K	$221K	$188K	7,281	7,281
position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916` COM	NO CHANGE	−$63.3K	$242K	$179K	316,384	316,384
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$15.8K	$159K	$175K	1,575	1,575
position key `sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9` · issuer key `cusip6:46434V` MSCI QATAR ETF	NO CHANGE	−$3.0K	$150K	$147K	8,000	8,000
position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754` COM	NO CHANGE	+$39.7K	$87.9K	$128K	8,903	8,903
position key `pos:10788` · issuer key `iss:2311` SHS PAR	NO CHANGE	+$19.0K	$97.6K	$117K	5,076	5,076
position key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T` COM	NO CHANGE	+$34.6K	$78.5K	$113K	7,414	7,414
position key `pos:18130` · issuer key `iss:852` COM	NO CHANGE	+$41.0K	$60.5K	$102K	6,172	6,172
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NO CHANGE	+$24.2K	$69.6K	$93.7K	4,323	4,323
position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520` SPONSORED ADS	NO CHANGE	−$2.6K	$93.0K	$90.4K	2,445	2,445
position key `pos:15868` · issuer key `iss:998` COM	NO CHANGE	+$31.8K	$58.6K	$90.3K	2,112	2,112
position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E` SHS NEW	NO CHANGE	−$1.2K	$90.3K	$89.0K	3,617	3,617
position key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406` COM	NO CHANGE	+$4.6K	$80.0K	$84.6K	3,943	3,943
position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R` COM	NO CHANGE	+$11.6K	$72.7K	$84.3K	7,506	7,506
position key `sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5` · issuer key `cusip6:69344D` SPONSORED ADR	NO CHANGE	−$2.5K	$76.5K	$74.1K	3,521	3,521
position key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128` COM	NO CHANGE	+$7.1K	$66.2K	$73.3K	2,531	2,531
position key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P` COMMON SHARES	NO CHANGE	+$21.9K	$48.0K	$69.9K	3,347	3,347
position key `sid:sec:prov:35a9ca43f936bba9be8b29611f324947` · issuer key `cusip6:G9451V` COM CL A	NO CHANGE	−$16.2K	$85.8K	$69.6K	6,599	6,599
position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q` COM CL A	NO CHANGE	−$5.8K	$75.2K	$69.3K	8,477	8,477
position key `pos:15460` · issuer key `iss:472` SPONS ADS REP	NO CHANGE	+$2.0K	$66.3K	$68.3K	700	700
position key `pos:15999` · issuer key `cusip6:Y1771G` SHS	NO CHANGE	+$4.5K	$63.4K	$67.9K	4,017	4,017
position key `sid:sec:prov:04d8d5f0565653968d96ee5517e4182f` · issuer key `cusip6:43785V` CL A	NO CHANGE	+$516	$63.0K	$63.5K	4,305	4,305
position key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111` SPON ADR NEW	NO CHANGE	+$5.9K	$56.4K	$62.3K	10,317	10,317
position key `pos:14779` · issuer key `iss:1528` COM	NO CHANGE	+$28.3K	$32.1K	$60.4K	5,458	5,458
position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872` COM	NO CHANGE	−$405	$60.0K	$59.6K	1,397	1,397
position key `sid:sec:prov:4d48b92196e8027946009d76f4b23153` · issuer key `cusip6:L72967` COM	NO CHANGE	+$11.0K	$47.7K	$58.8K	9,042	9,042
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	+$15.4K	$42.1K	$57.5K	21,073	21,073
position key `sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0` · issuer key `cusip6:G01125` CL A COM	NO CHANGE	−$2.1K	$59.0K	$57.0K	3,830	3,830
position key `pos:18156` · issuer key `iss:1349` COM	NO CHANGE	+$23.5K	$32.7K	$56.2K	4,825	4,825
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$8.3K	$63.7K	$55.4K	2,137	2,137
position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G` COM	NO CHANGE	+$1.9K	$53.0K	$54.9K	1,707	1,707
position key `sid:sec:prov:9ee486f250fe4fc067329759820cf9f2` · issuer key `cusip6:317585` COM	NO CHANGE	+$933	$53.9K	$54.8K	1,728	1,728
position key `pos:17013` · issuer key `iss:1368` SPONSORED ADS	NO CHANGE	+$377	$53.4K	$53.8K	3,773	3,773
position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P` COM	NO CHANGE	−$5.8K	$58.5K	$52.7K	2,017	2,017
position key `pos:17800` · issuer key `iss:1470` COM CL A	NO CHANGE	+$7.5K	$45.1K	$52.5K	9,933	9,933
position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q` SPON ADR NEW11	NO CHANGE	+$639	$51.7K	$52.4K	1,240	1,240
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$220	$50.8K	$51.0K	2,760	2,760
position key `pos:17233` · issuer key `iss:1057` COM	NO CHANGE	−$8.8K	$59.1K	$50.3K	2,125	2,125
position key `pos:13773` · issuer key `iss:2043` CL A COM	NO CHANGE	+$2.8K	$46.5K	$49.3K	1,393	1,393
position key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U` COM	NO CHANGE	+$2.5K	$46.6K	$49.0K	2,068	2,068
position key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P` SHS NEW	NO CHANGE	−$144	$47.2K	$47.1K	7,221	7,221
position key `pos:12518` · issuer key `iss:1547` COM	NO CHANGE	−$12.4K	$58.4K	$46.0K	6,007	6,007
position key `sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2` · issuer key `cusip6:92835K` COM	NO CHANGE	+$5.2K	$40.7K	$45.9K	1,058	1,058
position key `sid:sec:prov:d97943ba80c7548c006292970fe7119c` · issuer key `cusip6:343873` COM	NO CHANGE	+$563	$44.9K	$45.5K	2,961	2,961
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COM	NO CHANGE	+$2.0K	$43.3K	$45.2K	1,394	1,394
position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P` COM	NO CHANGE	−$211	$44.4K	$44.2K	1,168	1,168
position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309` COM NEW	NO CHANGE	−$12.0K	$55.7K	$43.7K	14,327	14,327
position key `sid:sec:prov:f013e6595dad1b2ffe7c516831d96045` · issuer key `cusip6:84863T` COM	NO CHANGE	−$9.1K	$52.2K	$43.1K	3,954	3,954
position key `sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4` · issuer key `cusip6:21676P` COM	NO CHANGE	−$7.7K	$50.7K	$43.1K	1,545	1,545
position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742` COM	NO CHANGE	+$2.1K	$39.5K	$41.7K	1,867	1,867
position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541` COM	NO CHANGE	−$16.5K	$58.0K	$41.5K	4,771	4,771
position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M` COM	NO CHANGE	−$13.0K	$53.6K	$40.5K	3,533	3,533
position key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C` COM	NO CHANGE	−$1.3K	$41.4K	$40.1K	2,523	2,523
position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732` COM	NO CHANGE	−$9.1K	$49.0K	$39.9K	17,517	17,517
position key `pos:16739` · issuer key `iss:260` SPONSORED ADS	NO CHANGE	−$24.9K	$64.1K	$39.2K	9,054	9,054
position key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390` COM	NO CHANGE	−$268	$39.3K	$39.0K	724	724
position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V` COM	NO CHANGE	+$3.1K	$35.6K	$38.7K	1,631	1,631
position key `sid:sec:prov:faa5941246f4f467aad438708bf56d14` · issuer key `cusip6:75686R` COM	NO CHANGE	+$8.1K	$30.5K	$38.6K	427	427
position key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A` COM NEW	NO CHANGE	−$765	$39.1K	$38.3K	1,159	1,159
position key `pos:16592` · issuer key `iss:1473` CL A	NO CHANGE	+$5.0K	$33.3K	$38.3K	2,064	2,064
position key `pos:17313` · issuer key `cusip6:48716P` COM	NO CHANGE	+$709	$37.5K	$38.2K	5,061	5,061
position key `pos:11739` · issuer key `iss:1687` COM NEW	NO CHANGE	+$8.2K	$29.7K	$37.9K	5,270	5,270
position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P` COM	NO CHANGE	+$1.4K	$36.5K	$37.9K	1,116	1,116
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	−$3.7K	$41.4K	$37.7K	3,554	3,554
position key `sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3` · issuer key `cusip6:65487X` SPON ADS	NO CHANGE	−$475	$38.2K	$37.7K	3,800	3,800
position key `pos:14759` · issuer key `iss:2301` CL A	NO CHANGE	−$2.3K	$39.8K	$37.5K	330	330
position key `pos:17550` · issuer key `iss:487` COM	NO CHANGE	−$7.0K	$44.4K	$37.4K	2,573	2,573
position key `pos:13237` · issuer key `iss:1176` COM NEW	NO CHANGE	−$1.1K	$38.2K	$37.1K	3,184	3,184
position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386` COM	NO CHANGE	−$1.8K	$38.3K	$36.5K	1,297	1,297
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$5.6K	$30.8K	$36.4K	14,650	14,650
position key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873` COM	NO CHANGE	+$2.0K	$33.9K	$35.9K	658	658
position key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E` COM	NO CHANGE	+$1.6K	$34.0K	$35.6K	588	588
position key `sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6` · issuer key `cusip6:927107` CL A NEW	NO CHANGE	+$5.7K	$29.6K	$35.3K	835	835
position key `sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99` · issuer key `cusip6:063425` COM	NO CHANGE	−$517	$35.3K	$34.8K	1,359	1,359
position key `pos:18243` · issuer key `iss:849` COM	NO CHANGE	−$3.9K	$38.6K	$34.8K	7,983	7,983
position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E` COM	NO CHANGE	+$6.7K	$27.7K	$34.4K	3,695	3,695
position key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080` COM	NO CHANGE	+$5.5K	$28.3K	$33.8K	1,796	1,796
position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603` COM	NO CHANGE	+$8.3K	$25.4K	$33.7K	2,433	2,433
position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` COM	NO CHANGE	−$24.2K	$57.9K	$33.7K	4,022	4,022
position key `pos:12786` · issuer key `cusip6:019770` COM	NO CHANGE	+$14.8K	$18.9K	$33.7K	13,802	13,802
position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R` COM	NO CHANGE	+$3.5K	$29.7K	$33.2K	6,901	6,901
position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V` COM	NO CHANGE	−$1.5K	$34.5K	$33.0K	5,596	5,596
position key `pos:17707` · issuer key `iss:271` COM NEW	NO CHANGE	−$12.4K	$45.3K	$33.0K	1,669	1,669
position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E` ADS	NO CHANGE	−$11.7K	$44.5K	$32.8K	3,380	3,380
position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T` COM	NO CHANGE	+$4.4K	$28.4K	$32.8K	4,170	4,170
position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330` COM	NO CHANGE	+$3.2K	$29.5K	$32.6K	1,900	1,900
position key `sid:sec:prov:acb92d7bb803b81c167af1edae931b3b` · issuer key `cusip6:921659` COM	NO CHANGE	−$9.0K	$41.6K	$32.6K	4,716	4,716
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$3.3K	$29.1K	$32.4K	3,175	3,175
position key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X` COM	NO CHANGE	−$23.6K	$55.9K	$32.3K	5,631	5,631
position key `pos:12802` · issuer key `iss:1402` COM	NO CHANGE	−$13.6K	$45.8K	$32.3K	24,447	24,447
position key `pos:10657` · issuer key `iss:667` COM	NO CHANGE	+$6.0K	$26.3K	$32.3K	2,557	2,557
position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580` COM	NO CHANGE	+$5.0K	$27.2K	$32.3K	1,321	1,321
position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500` COM	NO CHANGE	−$4.9K	$36.9K	$32.0K	3,036	3,036
position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R` COM	NO CHANGE	+$10.7K	$21.2K	$31.9K	5,933	5,933
position key `sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba` · issuer key `cusip6:75282U` COM CL A	NO CHANGE	+$5.9K	$26.0K	$31.9K	1,860	1,860
position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R` COM	NO CHANGE	+$3.2K	$28.6K	$31.8K	1,904	1,904
position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J` COM CL A	NO CHANGE	−$13.4K	$45.1K	$31.7K	10,846	10,846
position key `sid:sec:prov:99368c23486f9119250a69dcfd7a3c17` · issuer key `cusip6:66661N` COM SHS	NO CHANGE	+$879	$30.7K	$31.6K	1,831	1,831
position key `sid:sec:prov:9449a8ad026d8a46b26730b6cff45180` · issuer key `cusip6:74930B` COM	NO CHANGE	+$1.1K	$30.5K	$31.6K	1,477	1,477
position key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U` COM	NO CHANGE	−$897	$32.1K	$31.2K	1,949	1,949
position key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U` COM	NO CHANGE	+$6.1K	$24.8K	$30.9K	8,242	8,242
position key `sid:sec:prov:a4637425060b0250f722c215c4c0ac2b` · issuer key `cusip6:67018T` CL A	NO CHANGE	−$9.9K	$40.7K	$30.8K	4,232	4,232
position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M` COM	NO CHANGE	−$7.7K	$38.4K	$30.8K	2,438	2,438
position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N` COM	NO CHANGE	−$14.5K	$45.3K	$30.7K	2,130	2,130
position key `sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f` · issuer key `cusip6:G4660A` ORD SHS	NO CHANGE	+$9.7K	$21.0K	$30.6K	2,304	2,304
position key `sid:sec:prov:df523687db35db36911cfe3c858b1fc3` · issuer key `cusip6:732344` COMMON STOCK	NO CHANGE	+$657	$29.8K	$30.5K	1,824	1,824
position key `sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143` · issuer key `cusip6:92922P` COM	NO CHANGE	+$15.5K	$14.3K	$29.8K	8,750	8,750
position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` COM NEW	NO CHANGE	−$11.1K	$40.6K	$29.5K	16,363	16,363
position key `sid:sec:prov:36cea3109e667e233d29aab647c6e43f` · issuer key `cusip6:929566` COM	NO CHANGE	−$102	$29.3K	$29.2K	3,387	3,387
position key `sid:sec:prov:190d918a2e153483c1918ba326bd7ae7` · issuer key `cusip6:35922N` COM	NO CHANGE	+$1.3K	$27.7K	$29.0K	1,874	1,874
position key `pos:16075` · issuer key `cusip6:492327` COM	NO CHANGE	−$24.4K	$53.4K	$28.9K	2,621	2,621
position key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W` SHS	NO CHANGE	−$3.2K	$32.1K	$28.9K	2,372	2,372
position key `sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9` · issuer key `cusip6:30779N` COM	NO CHANGE	+$1.1K	$27.8K	$28.9K	1,124	1,124
position key `sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123` · issuer key `cusip6:15235A` SPON ADS PFD B1	NO CHANGE	+$7.0K	$21.5K	$28.5K	2,300	2,300
position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370` COM	NO CHANGE	−$5.0K	$33.5K	$28.5K	6,136	6,136
position key `pos:16468` · issuer key `cusip6:715684` SPONSORED ADR	NO CHANGE	−$3.6K	$32.0K	$28.4K	1,520	1,520
position key `sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf` · issuer key `cusip6:729273` COM	NO CHANGE	+$2.4K	$25.7K	$28.1K	575	575
position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237` COM SHS BEN INT	NO CHANGE	+$686	$27.1K	$27.8K	4,898	4,898
position key `sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee` · issuer key `cusip6:863111` COM	NO CHANGE	+$775	$26.8K	$27.6K	352	352
position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P` COM	NO CHANGE	+$1.6K	$26.0K	$27.5K	982	982
position key `sid:sec:prov:d44d926b533482fe80d005fe332af75e` · issuer key `cusip6:57637H` COM	NO CHANGE	+$2.1K	$25.2K	$27.3K	1,333	1,333
position key `sid:sec:prov:e6523612723a78112163027006e53521` · issuer key `cusip6:68339B` COM	NO CHANGE	+$472	$26.8K	$27.3K	3,367	3,367
position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D` COM CL A	NO CHANGE	−$4.0K	$31.1K	$27.1K	9,581	9,581
position key `sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e` · issuer key `cusip6:887098` COM	NO CHANGE	+$2.5K	$24.5K	$27.0K	685	685
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	NO CHANGE	+$4.9K	$22.1K	$27.0K	1,694	1,694
position key `sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda` · issuer key `cusip6:227483` COM	NO CHANGE	+$3.7K	$23.1K	$26.8K	2,854	2,854
position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L` COM	NO CHANGE	+$6.4K	$20.4K	$26.8K	4,231	4,231
position key `sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63` · issuer key `cusip6:419596` COM	NO CHANGE	−$2.8K	$29.6K	$26.8K	1,265	1,265
position key `sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8` · issuer key `cusip6:700885` COM	NO CHANGE	+$3.1K	$23.2K	$26.3K	925	925
position key `sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d` · issuer key `cusip6:664121` COM	NO CHANGE	+$1.3K	$24.9K	$26.2K	1,102	1,102
position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A` COM SHS	NO CHANGE	−$15.5K	$41.7K	$26.2K	2,756	2,756
position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810` COM	NO CHANGE	−$1.0K	$26.9K	$25.9K	1,042	1,042
position key `sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f` · issuer key `cusip6:350060` COM	NO CHANGE	+$879	$24.9K	$25.8K	925	925
position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167` CL A	NO CHANGE	+$2.2K	$23.3K	$25.5K	549	549
position key `sid:sec:prov:bfda77632077f7b72fb71a800430d231` · issuer key `cusip6:07272M` COM	NO CHANGE	+$277	$25.1K	$25.4K	854	854
position key `pos:17747` · issuer key `cusip6:74167B` COM	NO CHANGE	−$1.2K	$26.5K	$25.3K	1,903	1,903
position key `sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e` · issuer key `cusip6:00215F` COM	NO CHANGE	+$4.1K	$21.1K	$25.2K	927	927
position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C` COM	NO CHANGE	−$5.3K	$30.2K	$25.0K	4,223	4,223
position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817` COM	NO CHANGE	−$4.3K	$29.1K	$24.8K	1,117	1,117
position key `sid:sec:prov:634faa69ebd22f4eae3bd31acc939166` · issuer key `cusip6:05366Y` COM NEW	NO CHANGE	+$1.3K	$23.3K	$24.6K	1,088	1,088
position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825` COM	NO CHANGE	−$407	$24.8K	$24.4K	5,819	5,819
position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V` COM	NO CHANGE	+$102	$24.3K	$24.4K	5,086	5,086
position key `pos:10592` · issuer key `iss:285` CL A COM	NO CHANGE	−$3.7K	$28.1K	$24.4K	5,833	5,833
position key `sid:sec:prov:f0154686c4589e4d582dd18b4add272a` · issuer key `cusip6:47805L` COM	NO CHANGE	+$338	$23.3K	$23.6K	1,165	1,165
position key `sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814` · issuer key `cusip6:669549` COM	NO CHANGE	+$1.1K	$22.4K	$23.5K	800	800
position key `pos:11828` · issuer key `cusip6:G7500M` CL A SHS	NO CHANGE	−$5.5K	$29.0K	$23.5K	5,117	5,117
position key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J` COMMON STOCK	NO CHANGE	−$1.1K	$24.5K	$23.5K	4,189	4,189
position key `pos:16656` · issuer key `cusip6:30263Y` COM	NO CHANGE	−$1.6K	$25.0K	$23.4K	607	607
position key `sid:sec:prov:bafab71d3fa1d155f77d533d413fca90` · issuer key `cusip6:30292L` COM	NO CHANGE	−$973	$24.4K	$23.4K	1,069	1,069
position key `sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced` · issuer key `cusip6:675746` COM NEW	NO CHANGE	−$3.9K	$27.1K	$23.2K	592	592
position key `sid:sec:prov:f5e6813168094c397496dc28cb77140d` · issuer key `cusip6:75025X` COM	NO CHANGE	+$2.3K	$20.5K	$22.8K	3,235	3,235
position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V` COM	NO CHANGE	+$1.6K	$21.2K	$22.8K	3,564	3,564
position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V` COM NEW	NO CHANGE	+$7.7K	$14.9K	$22.6K	5,426	5,426
position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605` COM	NO CHANGE	−$970	$23.6K	$22.6K	1,260	1,260
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` CL A	NO CHANGE	+$832	$21.7K	$22.6K	1,459	1,459
position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q` COM	NO CHANGE	+$1.9K	$20.6K	$22.5K	1,478	1,478
position key `sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c` · issuer key `cusip6:031001` COM	NO CHANGE	+$4.2K	$18.3K	$22.4K	795	795
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM SHS CLASS B	NO CHANGE	−$10.7K	$32.8K	$22.1K	4,251	4,251
position key `sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d` · issuer key `cusip6:25056L` COM	NO CHANGE	+$2.6K	$19.5K	$22.1K	2,077	2,077
position key `sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9` · issuer key `cusip6:36166F` COM	NO CHANGE	−$5.8K	$27.7K	$21.9K	818	818
position key `sid:sec:prov:295b539db81920e6f3459f352eb7b310` · issuer key `cusip6:46990A` COM SHS	NO CHANGE	−$208	$22.1K	$21.9K	3,473	3,473
position key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152` CL A	NO CHANGE	+$123	$21.6K	$21.7K	2,456	2,456
position key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X` COM	NO CHANGE	+$1.5K	$20.1K	$21.7K	1,203	1,203
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	−$5.3K	$26.9K	$21.6K	7,216	7,216
position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054` CL A NEW	NO CHANGE	−$1.6K	$23.2K	$21.6K	5,811	5,811
position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R` COM STK CL B	NO CHANGE	−$138	$21.6K	$21.4K	65	65
position key `sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998` · issuer key `cusip6:958892` COM	NO CHANGE	+$513	$20.9K	$21.4K	1,655	1,655
position key `sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2` · issuer key `cusip6:18538R` COM	NO CHANGE	−$4.5K	$25.7K	$21.3K	1,479	1,479
position key `pos:10810` · issuer key `cusip6:43538H` COM	NO CHANGE	−$7.2K	$28.2K	$21.0K	6,835	6,835
position key `sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c` · issuer key `cusip6:444144` COM	NO CHANGE	−$3.4K	$24.4K	$20.9K	3,555	3,555
position key `pos:12484` · issuer key `iss:1412` COM	NO CHANGE	+$2.7K	$18.1K	$20.8K	864	864
position key `sid:sec:prov:61099659698b8d7a74133383dede43ee` · issuer key `cusip6:174740` CL A	NO CHANGE	+$819	$19.8K	$20.6K	4,094	4,094
position key `sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3` · issuer key `cusip6:671807` COM	NO CHANGE	+$1.5K	$19.1K	$20.6K	634	634
position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865` COM	NO CHANGE	+$1.6K	$18.9K	$20.5K	563	563
position key `pos:16568` · issuer key `cusip6:016230` COM	NO CHANGE	+$2.4K	$18.0K	$20.5K	496	496
position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D` COMMON STOCK	NO CHANGE	−$5.8K	$26.2K	$20.3K	8,547	8,547
position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B` COM	NO CHANGE	−$4.4K	$24.7K	$20.3K	4,845	4,845
position key `sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773` · issuer key `cusip6:68554V` COM	NO CHANGE	+$3.9K	$16.3K	$20.3K	6,750	6,750
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NO CHANGE	−$745	$21.0K	$20.2K	376	376
position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q` COM	NO CHANGE	+$96	$20.0K	$20.1K	276	276
position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914` COM	NO CHANGE	−$3.7K	$23.7K	$19.9K	12,014	12,014
position key `sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4` · issuer key `cusip6:33741H` COM	NO CHANGE	−$435	$20.4K	$19.9K	544	544
position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U` COM	NO CHANGE	−$1.9K	$21.7K	$19.8K	2,305	2,305
position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746` COM	NO CHANGE	+$1.2K	$18.5K	$19.7K	1,466	1,466
position key `sid:sec:prov:173d64ba407eafe976732de02709686b` · issuer key `cusip6:G6891L` SHS	NO CHANGE	+$551	$19.0K	$19.5K	2,756	2,756
position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650` COM	NO CHANGE	+$1.9K	$17.5K	$19.4K	2,438	2,438
position key `sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3` · issuer key `cusip6:353525` COM	NO CHANGE	+$332	$19.0K	$19.3K	378	378
position key `sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc` · issuer key `cusip6:31609R` COM	NO CHANGE	−$111	$19.4K	$19.3K	445	445
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$3.3K	$15.9K	$19.3K	7,778	7,778
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	NO CHANGE	−$6.8K	$26.0K	$19.1K	14,120	14,120
position key `sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b` · issuer key `cusip6:629579` CL A	NO CHANGE	+$1.1K	$17.9K	$19.0K	366	366
position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V` COM	NO CHANGE	+$1.2K	$17.8K	$19.0K	704	704
position key `pos:10849` · issuer key `iss:457` COM	NO CHANGE	+$768	$18.1K	$18.9K	436	436
position key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239` COM	NO CHANGE	−$1.5K	$20.1K	$18.5K	1,638	1,638
position key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D` COM	NO CHANGE	−$2.7K	$21.2K	$18.5K	1,023	1,023
position key `sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f` · issuer key `cusip6:863167` COM NEW	NO CHANGE	+$3.8K	$14.6K	$18.5K	605	605
position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228` COM NEW	NO CHANGE	−$1.7K	$20.0K	$18.3K	1,818	1,818
position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488` COM	NO CHANGE	+$1.8K	$16.5K	$18.3K	295	295
position key `sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e` · issuer key `cusip6:64135M` COM	NO CHANGE	−$395	$18.5K	$18.1K	898	898
position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L` SHS	NO CHANGE	−$3.4K	$21.5K	$18.1K	2,657	2,657
position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109` COMMON STOCK	NO CHANGE	−$812	$18.7K	$17.9K	10,152	10,152
position key `pos:10605` · issuer key `cusip6:023139` COM NEW	NO CHANGE	−$12.0K	$29.9K	$17.9K	3,839	3,839
position key `sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47` · issuer key `cusip6:962149` COM	NO CHANGE	+$812	$17.0K	$17.8K	556	556
position key `sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78` · issuer key `cusip6:420476` COM	NO CHANGE	−$627	$18.4K	$17.8K	527	527
position key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V` CL A	NO CHANGE	−$7.1K	$24.9K	$17.7K	2,614	2,614
position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228` COM NEW	NO CHANGE	−$2.9K	$20.5K	$17.6K	2,408	2,408
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$8.8K	$26.3K	$17.5K	13,690	13,690
position key `sid:sec:prov:2ba33f635609913ae4755afd0ec8341b` · issuer key `cusip6:591520` COM	NO CHANGE	−$3.5K	$20.9K	$17.4K	3,151	3,151
position key `sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2` · issuer key `cusip6:00810F` COM	NO CHANGE	−$2.5K	$19.7K	$17.3K	2,774	2,774
position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J` COM	NO CHANGE	+$2.6K	$14.6K	$17.2K	8,548	8,548
position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M` COM	NO CHANGE	−$2.1K	$19.3K	$17.2K	982	982
position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031` COM	NO CHANGE	−$741	$17.9K	$17.2K	449	449
position key `sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3` · issuer key `cusip6:218683` COM	NO CHANGE	+$1.8K	$15.3K	$17.1K	763	763
position key `sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7` · issuer key `cusip6:174903` COM	NO CHANGE	+$1.7K	$15.4K	$17.1K	862	862
position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X` COM	NO CHANGE	+$3.9K	$13.2K	$17.1K	1,743	1,743
position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A` COM NEW	NO CHANGE	+$5.1K	$12.0K	$17.0K	2,806	2,806
position key `sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d` · issuer key `cusip6:50181P` COM	NO CHANGE	−$874	$17.9K	$17.0K	1,092	1,092
position key `sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f` · issuer key `cusip6:74955L` COM	NO CHANGE	+$573	$16.3K	$16.9K	765	765
position key `sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec` · issuer key `cusip6:68376D` COM	NO CHANGE	−$2.5K	$19.2K	$16.7K	3,630	3,630
position key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T` COM	NO CHANGE	+$2.4K	$14.1K	$16.5K	1,113	1,113
position key `pos:15948` · issuer key `iss:1488` CLASS A COM	NO CHANGE	+$6.1K	$10.2K	$16.2K	2,620	2,620
position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P` COM	NO CHANGE	+$156	$16.1K	$16.2K	1,944	1,944
position key `pos:13901` · issuer key `iss:571` CL A	NO CHANGE	−$4.9K	$21.1K	$16.1K	2,836	2,836
position key `sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d` · issuer key `cusip6:47012E` COM NEW	NO CHANGE	+$2.5K	$13.6K	$16.1K	806	806
position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N` COM	NO CHANGE	−$442	$16.5K	$16.0K	402	402
position key `sid:sec:prov:06e3639ba85096635d440bfe552b8bb3` · issuer key `cusip6:20112C` COM	NO CHANGE	+$936	$15.0K	$16.0K	614	614
position key `sid:sec:prov:6b0dea1ea78a46d605816033b1dff708` · issuer key `cusip6:74179A` COM	NO CHANGE	−$432	$16.3K	$15.9K	470	470
position key `sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6` · issuer key `cusip6:035255` COM	NO CHANGE	+$5.3K	$10.4K	$15.7K	1,081	1,081
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$19.3K	$34.9K	$15.6K	1,353	1,353
position key `sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0` · issuer key `cusip6:206704` COM	NO CHANGE	+$939	$14.6K	$15.6K	2,183	2,183
position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577` COM	NO CHANGE	+$1.2K	$14.3K	$15.5K	396	396
position key `sid:sec:prov:e9aa80b954f414c11624783d09d237c1` · issuer key `cusip6:58958P` COM	NO CHANGE	+$1.1K	$14.3K	$15.5K	815	815
position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B` COM	NO CHANGE	−$278	$15.6K	$15.3K	3,969	3,969
position key `sid:sec:prov:a267e0503c147d0bea27ef34fa523d97` · issuer key `cusip6:00776X` COM	NO CHANGE	−$4.7K	$20.0K	$15.2K	1,164	1,164
position key `sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93` · issuer key `cusip6:339382` COM	NO CHANGE	+$1.8K	$13.4K	$15.2K	339	339
position key `sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869` · issuer key `cusip6:723561` COM	NO CHANGE	+$480	$14.7K	$15.2K	1,091	1,091
position key `sid:sec:prov:68617159862d0af5fb297000b9ea5e75` · issuer key `cusip6:296056` COM	NO CHANGE	+$3.2K	$11.9K	$15.1K	882	882
position key `sid:sec:prov:8e106c3e6f135545ffc69fb607c93511` · issuer key `cusip6:677719` COM	NO CHANGE	+$1.3K	$13.8K	$15.1K	345	345
position key `sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf` · issuer key `cusip6:452521` COM	NO CHANGE	−$3.7K	$18.7K	$15.0K	2,751	2,751
position key `sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74` · issuer key `cusip6:94845U` COM	NO CHANGE	−$6.3K	$21.2K	$15.0K	1,629	1,629
position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S` COM	NO CHANGE	−$2.8K	$17.5K	$14.7K	296	296
position key `sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4` · issuer key `cusip6:74317M` COM	NO CHANGE	−$6.1K	$20.7K	$14.6K	2,146	2,146
position key `sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7` · issuer key `cusip6:26951R` COM	NO CHANGE	−$2.0K	$16.5K	$14.5K	415	415
position key `pos:11147` · issuer key `iss:1638` COMMON STOCK	NO CHANGE	+$1.2K	$13.3K	$14.5K	675	675
position key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260` COM NEW	NO CHANGE	−$2.0K	$16.4K	$14.5K	1,053	1,053
position key `sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c` · issuer key `cusip6:75321W` COM CL A	NO CHANGE	−$7.5K	$21.9K	$14.5K	4,052	4,052
position key `sid:sec:prov:c2dbbe83bc5415276d51201e63747168` · issuer key `cusip6:G59467` ORDINARY SHARES	NO CHANGE	−$3.7K	$18.1K	$14.4K	3,627	3,627
position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G` COM	NO CHANGE	−$285	$14.6K	$14.4K	420	420
position key `sid:sec:prov:6b4b4de65c8739478925025581094326` · issuer key `cusip6:67109R` COM	NO CHANGE	−$872	$15.0K	$14.1K	1,063	1,063
position key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y` COM	NO CHANGE	+$1.2K	$12.9K	$14.1K	636	636
position key `sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f` · issuer key `cusip6:368678` COM	NO CHANGE	+$1.9K	$12.2K	$14.1K	941	941
position key `pos:12220` · issuer key `iss:27` ACACIA TCH COM	NO CHANGE	+$3.1K	$10.9K	$14.1K	2,926	2,926
position key `sid:sec:prov:fadbe70720be702406bcdec0c586d129` · issuer key `cusip6:74766Q` COM	NO CHANGE	−$11.3K	$25.4K	$14.1K	3,993	3,993
position key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E` CL A	NO CHANGE	−$4.0K	$18.0K	$14.0K	3,876	3,876
position key `sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf` · issuer key `cusip6:26942G` COM	NO CHANGE	+$451	$13.2K	$13.6K	663	663
position key `sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae` · issuer key `cusip6:78413P` COM	NO CHANGE	+$2.2K	$11.4K	$13.6K	1,890	1,890
position key `sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9` · issuer key `cusip6:004816` COM	NO CHANGE	+$1.4K	$12.1K	$13.5K	300	300
position key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928` COM	NO CHANGE	−$2.7K	$16.1K	$13.4K	1,566	1,566
position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919` COM	NO CHANGE	−$233	$13.6K	$13.4K	1,165	1,165
position key `sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78` · issuer key `cusip6:620071` COM	NO CHANGE	−$1.5K	$14.8K	$13.2K	1,197	1,197
position key `pos:14312` · issuer key `iss:977` COM	NO CHANGE	−$1.2K	$14.3K	$13.2K	2,134	2,134
position key `sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d` · issuer key `cusip6:814785` CL A NEW	NO CHANGE	+$653	$12.5K	$13.2K	1,390	1,390
position key `sid:sec:prov:126d41e766510437275a90e410284461` · issuer key `cusip6:911460` COM	NO CHANGE	+$549	$12.6K	$13.1K	1,247	1,247
position key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645` COM	NO CHANGE	−$1.3K	$14.4K	$13.1K	979	979
position key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B` COM NEW	NO CHANGE	+$961	$11.6K	$12.6K	1,130	1,130
position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P` COM	NO CHANGE	+$2.3K	$10.2K	$12.5K	10,398	10,398
position key `sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52` · issuer key `cusip6:91388P` COM	NO CHANGE	+$3.5K	$8.9K	$12.4K	588	588
position key `sid:sec:prov:7015f32f5280adafced3f006658c6550` · issuer key `cusip6:50105F` COM	NO CHANGE	+$4.0K	$8.3K	$12.3K	1,876	1,876
position key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B` COM STK CL C	NO CHANGE	−$60	$12.2K	$12.1K	845	845
position key `sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7` · issuer key `cusip6:763165` COM	NO CHANGE	+$77	$12.0K	$12.1K	1,102	1,102
position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U` COM NEW	NO CHANGE	−$489	$12.5K	$12.0K	1,360	1,360
position key `sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc` · issuer key `cusip6:85227J` COM	NO CHANGE	+$803	$11.1K	$11.9K	705	705
position key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T` COM CL A	NO CHANGE	+$1.5K	$10.2K	$11.7K	618	618
position key `sid:sec:prov:740faf28307767505922b55cfb58bea8` · issuer key `cusip6:26828M` COM	NO CHANGE	−$459	$12.1K	$11.6K	695	695
position key `sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e` · issuer key `cusip6:055298` COM	NO CHANGE	+$1.2K	$10.4K	$11.5K	1,286	1,286
position key `pos:14309` · issuer key `iss:908` COM	NO CHANGE	+$3.6K	$7.9K	$11.5K	1,663	1,663
position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J` COM	NO CHANGE	−$2.7K	$14.0K	$11.3K	9,009	9,009
position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D` COM	NO CHANGE	−$681	$11.9K	$11.3K	536	536
position key `sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05` · issuer key `cusip6:868358` COM	NO CHANGE	+$531	$10.7K	$11.2K	1,106	1,106
position key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F` COM	NO CHANGE	+$343	$10.9K	$11.2K	309	309
position key `sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845` · issuer key `cusip6:76525P` COM	NO CHANGE	−$386	$11.5K	$11.2K	822	822
position key `sid:sec:prov:f9af046852c21c680417b061e7c5364b` · issuer key `cusip6:961765` COM	NO CHANGE	−$500	$11.6K	$11.1K	675	675
position key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D` COM	NO CHANGE	−$4.9K	$15.8K	$10.9K	6,664	6,664
position key `sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f` · issuer key `cusip6:276317` COM	NO CHANGE	+$293	$10.5K	$10.8K	533	533
position key `sid:sec:prov:2d49119f4623b1a5048851e852839a87` · issuer key `cusip6:294375` COM	NO CHANGE	+$2.7K	$8.1K	$10.8K	1,746	1,746
position key `sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450` · issuer key `cusip6:00489Q` COM NEW	NO CHANGE	−$1.1K	$11.8K	$10.7K	554	554
position key `sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3` · issuer key `cusip6:51504L` COM	NO CHANGE	−$599	$11.3K	$10.7K	431	431
position key `sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a` · issuer key `cusip6:358435` COM	NO CHANGE	−$1.7K	$12.3K	$10.6K	598	598
position key `sid:sec:prov:ee92c063629d8660212b1d1329021e15` · issuer key `cusip6:53946R` COM CL A	NO CHANGE	−$4.8K	$15.4K	$10.5K	7,426	7,426
position key `pos:14649` · issuer key `cusip6:76122Q` COM	NO CHANGE	−$3.7K	$14.2K	$10.5K	2,814	2,814
position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203` COM	NO CHANGE	−$1.9K	$12.4K	$10.4K	737	737
position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D` COM	NO CHANGE	+$1.8K	$8.6K	$10.4K	1,113	1,113
position key `sid:sec:prov:485c7b06fd3965861546e2b927e07609` · issuer key `cusip6:89785X` COM	NO CHANGE	−$1.7K	$12.0K	$10.3K	2,632	2,632
position key `sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba` · issuer key `cusip6:75524W` CL A	NO CHANGE	−$3.2K	$13.3K	$10.1K	1,757	1,757
position key `sid:sec:prov:a9e3666efa2397cf307639f182b8cc72` · issuer key `cusip6:769397` COM	NO CHANGE	+$891	$9.2K	$10.1K	1,837	1,837
position key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B` COM CL A NEW	NO CHANGE	−$3.7K	$13.8K	$10.1K	1,371	1,371
position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B` COM	NO CHANGE	−$2.2K	$12.2K	$10.0K	4,243	4,243
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` COM CL A	NO CHANGE	−$4.2K	$14.1K	$10.0K	12,860	12,860
position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008` COM CL A	NO CHANGE	−$789	$10.7K	$9.9K	3,156	3,156
position key `sid:sec:prov:84ac4187933c363ed6370e7b3dce668b` · issuer key `cusip6:65342V` COM	NO CHANGE	−$437	$10.1K	$9.7K	717	717
position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U` COM	NO CHANGE	+$1.2K	$8.4K	$9.6K	4,567	4,567
position key `sid:sec:prov:b83d71c079fbdc46e164298543978d9a` · issuer key `cusip6:58470H` COM	NO CHANGE	−$455	$9.9K	$9.5K	929	929
position key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359` CL A	NO CHANGE	−$1.2K	$10.7K	$9.4K	702	702
position key `sid:sec:prov:52386b0b11df90a911d0934ec8c83dea` · issuer key `cusip6:871565` COM	NO CHANGE	−$2.0K	$11.4K	$9.4K	705	705
position key `sid:sec:prov:01612364560b23f7a1b2513c1e626a25` · issuer key `cusip6:68280L` CL A COM	NO CHANGE	−$1.3K	$10.6K	$9.3K	979	979
position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F` COM	NO CHANGE	−$2.7K	$11.9K	$9.2K	821	821
position key `sid:sec:prov:03cdbe802ac23b73dc2c888783135154` · issuer key `cusip6:410709` COM	NO CHANGE	−$649	$9.9K	$9.2K	427	427
position key `sid:sec:prov:8c8a451d523e569b99f369127fe88d89` · issuer key `cusip6:03062T` COM	NO CHANGE	−$8.8K	$17.7K	$8.9K	699	699
position key `sid:sec:prov:3fb186ccb4745f279b9b3462708897fa` · issuer key `cusip6:65342T` COM	NO CHANGE	−$280	$9.1K	$8.8K	684	684
position key `sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426` · issuer key `cusip6:36116M` COM	NO CHANGE	+$1.5K	$7.2K	$8.7K	2,253	2,253
position key `pos:14652` · issuer key `iss:1032` COM	NO CHANGE	−$8.4K	$17.0K	$8.6K	6,907	6,907
position key `sid:sec:prov:3880b0296c25ac660960559337db9463` · issuer key `cusip6:38983D` COM NEW SHS	NO CHANGE	−$2.0K	$10.4K	$8.4K	630	630
position key `sid:sec:prov:df285e93def993ce5321076fa9ae5c9f` · issuer key `cusip6:83607A` COM	NO CHANGE	+$15	$8.4K	$8.4K	193	193
position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T` COM	NO CHANGE	−$6.9K	$14.7K	$7.8K	6,140	6,140
position key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W` COM	NO CHANGE	−$1.5K	$9.0K	$7.5K	658	658
position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C` COM	NO CHANGE	−$2.0K	$9.4K	$7.4K	2,872	2,872
position key `sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d` · issuer key `cusip6:15746L` CL A	NO CHANGE	+$45	$7.3K	$7.3K	210	210
position key `sid:sec:prov:2481e1ca627334c5b9b59045ae84f623` · issuer key `cusip6:05368J` COM	NO CHANGE	+$485	$6.6K	$7.1K	250	250
position key `pos:16246` · issuer key `iss:499` COM	NO CHANGE	−$1.6K	$8.6K	$7.0K	5,494	5,494
position key `sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4` · issuer key `cusip6:867981` COM	NO CHANGE	−$1.6K	$8.5K	$6.9K	905	905
position key `sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6` · issuer key `cusip6:18270P` COM	NO CHANGE	−$1.6K	$8.3K	$6.8K	2,489	2,489
position key `sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d` · issuer key `cusip6:511795` COM	NO CHANGE	−$535	$7.3K	$6.7K	824	824
position key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L` CL A NEW	NO CHANGE	−$3.1K	$9.8K	$6.7K	403	403
position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q` CL A	NO CHANGE	−$1.9K	$8.5K	$6.5K	2,154	2,154
position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F` SPON ADS PF CL C	NO CHANGE	+$1.3K	$5.3K	$6.5K	604	604
position key `sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f` · issuer key `cusip6:40417F` COM	NO CHANGE	−$1.0K	$7.4K	$6.4K	3,457	3,457
position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K` COM	NO CHANGE	−$7.6K	$13.9K	$6.3K	8,963	8,963
position key `sid:sec:prov:4d11a099b31510736aa359a4225b6385` · issuer key `cusip6:762093` COM	NO CHANGE	+$1.4K	$4.9K	$6.3K	406	406
position key `sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6` · issuer key `cusip6:210502` COM	NO CHANGE	−$1.3K	$7.6K	$6.3K	810	810
position key `sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d` · issuer key `cusip6:82728C` COM	NO CHANGE	+$2.6K	$3.5K	$6.1K	868	868
position key `sid:sec:prov:32df3091b0447927d2680841e51efc1f` · issuer key `cusip6:500946` COM	NO CHANGE	+$1.7K	$4.2K	$6.0K	526	526
position key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371` COM	NO CHANGE	−$3.1K	$8.9K	$5.8K	2,331	2,331
position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217` COM	NO CHANGE	−$3.0K	$8.5K	$5.5K	7,928	7,928
position key `pos:16487` · issuer key `iss:590` COM	NO CHANGE	−$2.2K	$7.7K	$5.5K	8,761	8,761
position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563` COM	NO CHANGE	−$2.4K	$7.9K	$5.5K	972	972
position key `pos:13297` · issuer key `cusip6:927651` COM	NO CHANGE	−$242	$5.7K	$5.5K	898	898
position key `sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b` · issuer key `cusip6:78501P` COM NEW	NO CHANGE	−$60	$5.4K	$5.4K	315	315
position key `sid:sec:prov:bf90037c694e68bc1e860a7f329030e9` · issuer key `cusip6:56155L` COM	NO CHANGE	+$1.3K	$4.0K	$5.3K	2,179	2,179
position key `sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9` · issuer key `cusip6:55025L` COM	NO CHANGE	−$615	$5.8K	$5.2K	4,097	4,097
position key `sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f` · issuer key `cusip6:433535` COM	NO CHANGE	−$260	$5.2K	$4.9K	491	491
position key `pos:10389` · issuer key `iss:1288` COM CL A	NO CHANGE	−$2.2K	$7.1K	$4.8K	3,095	3,095
position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R` COM	NO CHANGE	−$2.0K	$6.6K	$4.6K	6,982	6,982
position key `sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c` · issuer key `cusip6:693149` COM	NO CHANGE	−$1.9K	$6.3K	$4.4K	518	518
position key `sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0` · issuer key `cusip6:36269P` CL A	NO CHANGE	−$1.3K	$5.6K	$4.3K	1,537	1,537
position key `sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0` · issuer key `cusip6:89854H` COM	NO CHANGE	−$1.9K	$6.1K	$4.2K	1,691	1,691
position key `sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da` · issuer key `cusip6:629156` COM NEW	NO CHANGE	+$260	$4.0K	$4.2K	723	723
position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G` CLASS A COM	NO CHANGE	−$1.6K	$5.7K	$4.1K	8,718	8,718
position key `sid:sec:prov:1861d0018470ba7191ff1aa9e3901787` · issuer key `cusip6:18885T` COM	NO CHANGE	−$1.1K	$5.1K	$4.1K	1,347	1,347
position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E` CLASS A COM	NO CHANGE	−$5.3K	$9.3K	$4.0K	3,253	3,253
position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650` COM	NO CHANGE	+$668	$3.3K	$4.0K	1,966	1,966
position key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X` CLASS A ORD SHS	NO CHANGE	−$3.6K	$7.2K	$3.7K	3,853	3,853
position key `sid:sec:prov:d38d6a2eb324de5adbba6db382785826` · issuer key `cusip6:89142B` COM	NO CHANGE	+$1.6K	$2.0K	$3.7K	2,053	2,053
position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359` COM NEW CL A	NO CHANGE	−$9.6K	$13.1K	$3.5K	12,820	12,820
position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P` COM	NO CHANGE	−$8.6K	$12.0K	$3.4K	2,601	2,601
position key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X` COM	NO CHANGE	−$12.3K	$15.6K	$3.3K	1,848	1,848
position key `sid:sec:prov:635af7ba5ae94bf1676162380a406cf7` · issuer key `cusip6:20563P` CL A	NO CHANGE	+$34	$3.1K	$3.1K	135	135
position key `sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72` · issuer key `cusip6:048592` COM	NO CHANGE	+$1.7K	$1.3K	$3.0K	987	987
position key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N` COM SHS	NO CHANGE	−$426	$3.3K	$2.9K	1,311	1,311
position key `sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0` · issuer key `cusip6:57064P` COM NEW CL A	NO CHANGE	+$555	$2.3K	$2.8K	150	150
position key `sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2` · issuer key `cusip6:918905` COM	NO CHANGE	+$421	$2.2K	$2.7K	187	187
position key `sid:sec:prov:2a638199851e7857f059fc7242cefaf7` · issuer key `cusip6:826176` COM	NO CHANGE	−$2.0K	$4.5K	$2.5K	1,282	1,282
position key `sid:sec:prov:e85905e1c5465df3c1960784916a73ad` · issuer key `cusip6:90291W` COM	NO CHANGE	+$579	$1.8K	$2.4K	206	206
position key `sid:sec:prov:0e04273aa978266f68bf568f6dbb2788` · issuer key `cusip6:029174` COM	NO CHANGE	−$89	$2.3K	$2.3K	146	146
position key `sid:sec:prov:bfa8694e28008969f595ff08369f1107` · issuer key `cusip6:73245B` COM	NO CHANGE	−$82	$2.2K	$2.1K	514	514
position key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R` COM	NO CHANGE	−$145	$2.2K	$2.1K	3,195	3,195
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$230	$2.3K	$2.1K	19	19
position key `sid:sec:prov:599955744697dea3a884d53f8d097070` · issuer key `cusip6:652941` COM	NO CHANGE	−$5.0K	$6.9K	$1.9K	4,725	4,725
position key `sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5` · issuer key `cusip6:83066P` CL A	NO CHANGE	−$2.0K	$3.8K	$1.7K	406	406
position key `pos:11826` · issuer key `iss:757` COM CL A	NO CHANGE	−$1.2K	$2.9K	$1.7K	738	738
position key `sid:sec:prov:8c39c7ab248522a358ecc630b983ab51` · issuer key `cusip6:140755` COM	NO CHANGE	−$471	$1.8K	$1.3K	421	421
position key `sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab` · issuer key `cusip6:92918V` COM NEW	NO CHANGE	−$630	$1.9K	$1.3K	96	96
position key `sid:sec:prov:feb5fad2162658526597522055ac3423` · issuer key `cusip6:98400U` COM CL A	NO CHANGE	+$286	$829	$1.1K	3,038	3,038
position key `sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93` · issuer key `cusip6:G5557R` USD ORD SHS	NO CHANGE	+$188	$873	$1.1K	324	324
position key `sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed` · issuer key `cusip6:84445C` COM	NO CHANGE	−$1.6K	$2.7K	$1.1K	814	814
position key `sid:sec:prov:38aa901190d0b4943924b88101990a70` · issuer key `cusip6:923372` CLASS A COM	NO CHANGE	−$224	$1.2K	$977	583	583
position key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W` CL A NEW	NO CHANGE	−$237	$796	$559	370	370
position key `sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874` · issuer key `cusip6:98980W` COM	NO CHANGE	−$110	$146	$36	313	313

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 2,348 issuers · $432B disclosed value over 5,793 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

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 · 3 reported rows

Rows Legal & General Group Plc reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.4B	59,543,315
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.6B	54,984,970
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.5B	54,699,242

$29.5B

169,227,527

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 · 3 reported rows

Rows Legal & General Group Plc reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$10.1B	39,674,759
APPLE INC · COM CUSIP — src ↗	$9.1B	35,875,471
APPLE INC · COM CUSIP — src ↗	$8.3B	32,577,150

$27.4B

108,127,380

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 · 6 reported rows

Rows Legal & General Group Plc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.5B	15,594,838
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.6B	12,459,218
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.4B	11,666,679
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.0B	10,497,374
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.8B	9,791,425
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.5B	8,599,546

$19.7B

68,609,080

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 · 3 reported rows

Rows Legal & General Group Plc reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$7.0B	18,975,790
MICROSOFT CORP · COM CUSIP — src ↗	$6.3B	17,056,900
MICROSOFT CORP · COM CUSIP — src ↗	$5.3B	14,230,622

$18.6B

50,263,312

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 · 3 reported rows

Rows Legal & General Group Plc reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$4.2B	20,248,500
AMAZON COM INC · COM CUSIP — src ↗	$3.9B	18,950,429
AMAZON COM INC · COM CUSIP — src ↗	$3.4B	16,340,674

$11.6B

55,539,603

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 · 3 reported rows

Rows Legal & General Group Plc reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$3.4B	11,002,766
BROADCOM INC · COM CUSIP — src ↗	$3.4B	10,971,222
BROADCOM INC · COM CUSIP — src ↗	$3.2B	10,198,312

$10.0B

32,172,300

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 · 3 reported rows

Rows Legal & General Group Plc reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$3.3B	5,824,704
META PLATFORMS INC · CL A CUSIP — src ↗	$2.6B	4,623,221
META PLATFORMS INC · CL A CUSIP — src ↗	$2.2B	3,842,379

$8.2B

14,290,304

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 · 3 reported rows

Rows Legal & General Group Plc reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.9B	7,855,977
TESLA INC · COM CUSIP — src ↗	$2.4B	6,439,541
TESLA INC · COM CUSIP — src ↗	$2.2B	5,904,855

$7.5B

20,200,373

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 Legal & General Group Plc reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.1B	7,121,957
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.9B	6,442,977
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.6B	5,282,344

$5.5B

18,847,278

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

ASTRAZENECA PLC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$4.4B	22,958,344
ASTRAZENECA PLC · ORD CUSIP — src ↗	$470M	2,425,731
ASTRAZENECA PLC · ORD CUSIP — src ↗	$90.3M	465,903

$5.0B

25,849,978

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 · 3 reported rows

Rows Legal & General Group Plc reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$2.0B	2,201,926
ELI LILLY & CO · COM CUSIP — src ↗	$1.6B	1,785,747
ELI LILLY & CO · COM CUSIP — src ↗	$1.3B	1,391,691

$4.9B

5,379,364

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 · 3 reported rows

Rows Legal & General Group Plc reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.2B	9,180,397
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5B	5,980,055
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.0B	4,187,410

$4.7B

19,347,862

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 · 3 reported rows

Rows Legal & General Group Plc reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.6B	5,427,105
VISA INC · COM CL A CUSIP — src ↗	$1.2B	3,972,867
VISA INC · COM CL A CUSIP — src ↗	$952M	3,150,854

$3.8B

12,550,826

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 · 3 reported rows

Rows Legal & General Group Plc reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.4B	11,069,421
WALMART INC · COM CUSIP — src ↗	$1.1B	8,694,407
WALMART INC · COM CUSIP — src ↗	$890M	7,163,749

$3.3B

26,927,577

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 · 3 reported rows

Rows Legal & General Group Plc reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.7B	10,008,911
EXXON MOBIL CORP · COM CUSIP — src ↗	$924M	5,447,716
EXXON MOBIL CORP · COM CUSIP — src ↗	$676M	3,982,230

$3.3B

19,438,857

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows Legal & General Group Plc reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.1B	2,394,037
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$916M	1,912,315
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$761M	1,588,689
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$119M	166
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$119M	166

$3.1B

5,895,373

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 · 3 reported rows

Rows Legal & General Group Plc reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3B	2,541,149
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$957M	1,915,017
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$714M	1,427,973

$2.9B

5,884,139

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 · 3 reported rows

Rows Legal & General Group Plc reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$1.3B	16,629,516
CISCO SYS INC · COM CUSIP — src ↗	$746M	9,617,059
CISCO SYS INC · COM CUSIP — src ↗	$632M	8,139,853

$2.7B

34,386,428

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 · 3 reported rows

Rows Legal & General Group Plc reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.2B	5,293,268
ABBVIE INC · COM CUSIP — src ↗	$765M	3,515,214
ABBVIE INC · COM CUSIP — src ↗	$729M	3,350,945

$2.6B

12,159,427

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 · 3 reported rows

Rows Legal & General Group Plc reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.1B	10,996,857
NETFLIX INC. · COM CUSIP — src ↗	$829M	8,623,844
NETFLIX INC. · COM CUSIP — src ↗	$716M	7,444,073

$2.6B

27,064,774

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 Legal & General Group Plc reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$894M	897,152
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$843M	846,199
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$758M	760,882

$2.5B

2,504,233

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 · 3 reported rows

Rows Legal & General Group Plc reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$969M	2,868,739
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$850M	2,515,394
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$669M	1,981,600

$2.5B

7,365,733

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 · 3 reported rows

Rows Legal & General Group Plc reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.0B	4,842,895
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$721M	3,372,974
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$606M	2,835,043

$2.4B

11,050,912

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 · 3 reported rows

Rows Legal & General Group Plc reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.1B	9,326,536
MERCK & CO INC · COM CUSIP — src ↗	$704M	5,852,036
MERCK & CO INC · COM CUSIP — src ↗	$524M	4,359,973

$2.4B

19,538,545

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 Legal & General Group Plc reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$856M	5,929,405
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$843M	5,836,413
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$641M	4,438,211

$2.3B

16,204,029

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 · 3 reported rows

Rows Legal & General Group Plc reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$780M	3,832,572
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$763M	3,750,551
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$749M	3,679,646

$2.3B

11,262,769

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 · 3 reported rows

Rows Legal & General Group Plc reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$893M	2,613,407
APPLIED MATLS INC · COM CUSIP — src ↗	$686M	2,008,026
APPLIED MATLS INC · COM CUSIP — src ↗	$612M	1,790,359

$2.2B

6,411,792

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$807M	16,545,421
BANK AMERICA CORP · COM CUSIP — src ↗	$732M	15,018,408
BANK AMERICA CORP · COM CUSIP — src ↗	$649M	13,311,977

$2.2B

44,875,806

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 Legal & General Group Plc reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$931M	4,500,726
CHEVRON CORPORATION · COM CUSIP — src ↗	$595M	2,877,709
CHEVRON CORPORATION · COM CUSIP — src ↗	$564M	2,727,105

$2.1B

10,105,540

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 Legal & General Group Plc reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$782M	5,342,718
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$645M	4,409,265
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$604M	4,126,153

$2.0B

13,878,136

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 Legal & General Group Plc reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$732M	9,626,083
COCA COLA CO · COM CUSIP — src ↗	$727M	9,559,731
COCA COLA CO · COM CUSIP — src ↗	$558M	7,339,339

$2.0B

26,525,153

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 Legal & General Group Plc reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$731M	2,221,979
HOME DEPOT INC · COM CUSIP — src ↗	$678M	2,062,482
HOME DEPOT INC · COM CUSIP — src ↗	$607M	1,846,808

$2.0B

6,131,269

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 Legal & General Group Plc reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$744M	1,050,477
CATERPILLAR INC · COM CUSIP — src ↗	$618M	871,889
CATERPILLAR INC · COM CUSIP — src ↗	$602M	850,226

$2.0B

2,772,592

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 · 3 reported rows

Rows Legal & General Group Plc reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$674M	2,375,028
GE AEROSPACE · COM NEW CUSIP — src ↗	$587M	2,067,298
GE AEROSPACE · COM NEW CUSIP — src ↗	$535M	1,884,859

$1.8B

6,327,185

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 · 3 reported rows

Rows Legal & General Group Plc reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$717M	847,784
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$578M	682,908
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$467M	552,486

$1.8B

2,083,178

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$719M	2,965,415
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$499M	2,060,449
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$458M	1,888,189

$1.7B

6,914,053

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 · 3 reported rows

Rows Legal & General Group Plc reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$752M	2,779,216
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$483M	1,783,857
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$421M	1,555,971

$1.7B

6,119,044

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 · 3 reported rows

Rows Legal & General Group Plc reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$643M	8,075,500
WELLS FARGO & CO · COM CUSIP — src ↗	$543M	6,823,176
WELLS FARGO & CO · COM CUSIP — src ↗	$453M	5,691,480

$1.6B

20,590,156

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 Legal & General Group Plc reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$621M	5,478,436
CITIGROUP INC · COM NEW CUSIP — src ↗	$543M	4,786,916
CITIGROUP INC · COM NEW CUSIP — src ↗	$381M	3,357,979

$1.5B

13,623,331

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$802M	8,634,409
NEXTERA ENERGY INC · COM CUSIP — src ↗	$403M	4,336,787
NEXTERA ENERGY INC · COM CUSIP — src ↗	$338M	3,639,570

$1.5B

16,610,766

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 · 3 reported rows

Rows Legal & General Group Plc reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$563M	645,473
GE VERNOVA INC · COM CUSIP — src ↗	$554M	634,515
GE VERNOVA INC · COM CUSIP — src ↗	$422M	483,743

$1.5B

1,763,731

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 Legal & General Group Plc reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$645M	438,010
KLA CORP · COM NEW CUSIP — src ↗	$458M	310,864
KLA CORP · COM NEW CUSIP — src ↗	$420M	285,530

$1.5B

1,034,404

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 · 3 reported rows

Rows Legal & General Group Plc reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$518M	3,519,515
ORACLE CORP · COM CUSIP — src ↗	$513M	3,487,206
ORACLE CORP · COM CUSIP — src ↗	$479M	3,258,284

$1.5B

10,265,005

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 · 3 reported rows

Rows Legal & General Group Plc reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$982M	7,427,297
PROLOGIS INC. · COM CUSIP — src ↗	$278M	2,101,928
PROLOGIS INC. · COM CUSIP — src ↗	$219M	1,659,014

$1.5B

11,188,239

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$563M	1,811,018
MCDONALDS CORP · COM CUSIP — src ↗	$524M	1,684,852
MCDONALDS CORP · COM CUSIP — src ↗	$388M	1,249,373

$1.5B

4,745,243

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 · 3 reported rows

Rows Legal & General Group Plc reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$519M	11,771,827
INTEL CORP · COM CUSIP — src ↗	$498M	11,285,900
INTEL CORP · COM CUSIP — src ↗	$445M	10,090,687

$1.5B

33,148,414

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 · 3 reported rows

Rows Legal & General Group Plc reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$676M	4,850,693
GILEAD SCIENCES INC · COM CUSIP — src ↗	$472M	3,384,748
GILEAD SCIENCES INC · COM CUSIP — src ↗	$311M	2,229,448

$1.5B

10,464,889

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$667M	1,345,628
LINDE PLC · SHS CUSIP — src ↗	$395M	796,530
LINDE PLC · SHS CUSIP — src ↗	$384M	773,651

$1.4B

2,915,809

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 · 3 reported rows

Rows Legal & General Group Plc reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$886M	4,482,178
WELLTOWER INC · COM CUSIP — src ↗	$303M	1,533,271
WELLTOWER INC · COM CUSIP — src ↗	$242M	1,223,748

$1.4B

7,239,197

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$607M	12,090,319
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$433M	8,628,225
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$371M	7,394,103

$1.4B

28,112,647

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

ROYAL BK CDA

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$489M	3,035,668
ROYAL BK CDA · COM CUSIP — src ↗	$484M	3,005,454
ROYAL BK CDA · COM CUSIP — src ↗	$420M	2,604,477

$1.4B

8,645,599

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$613M	21,139,022
AT&T INC · COM CUSIP — src ↗	$423M	14,607,605
AT&T INC · COM CUSIP — src ↗	$355M	12,259,027

$1.4B

48,005,654

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 · 3 reported rows

Rows Legal & General Group Plc reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$522M	3,360,219
PEPSICO INC · COM CUSIP — src ↗	$492M	3,165,817
PEPSICO INC · COM CUSIP — src ↗	$368M	2,368,738

$1.4B

8,894,774

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 · 3 reported rows

Rows Legal & General Group Plc reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$545M	3,311,526
MORGAN STANLEY · COM NEW CUSIP — src ↗	$463M	2,812,907
MORGAN STANLEY · COM NEW CUSIP — src ↗	$357M	2,170,830

$1.4B

8,295,263

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 · 3 reported rows

Rows Legal & General Group Plc reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$601M	1,707,166
AMGEN INC · COM CUSIP — src ↗	$431M	1,225,738
AMGEN INC · COM CUSIP — src ↗	$330M	937,959

$1.4B

3,870,863

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$489M	2,535,734
RTX CORPORATION · COM CUSIP — src ↗	$448M	2,323,495
RTX CORPORATION · COM CUSIP — src ↗	$422M	2,189,714

$1.4B

7,048,943

—

TOTALENERGIES SE

1 position · 3 reported rows

Rows Legal & General Group Plc reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$844M	9,049,313
TOTALENERGIES SE · ACT CUSIP — src ↗	$417M	4,468,400
TOTALENERGIES SE · ACT CUSIP — src ↗	$73.2M	785,636

ticker not yet mapped

$1.3B

14,303,349

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 · 3 reported rows

Rows Legal & General Group Plc reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$573M	3,462,918
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$405M	2,447,270
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$336M	2,032,357

$1.3B

7,942,545

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 · 3 reported rows

Rows Legal & General Group Plc reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$534M	1,679,515
ANALOG DEVICES INC · COM CUSIP — src ↗	$374M	1,174,114
ANALOG DEVICES INC · COM CUSIP — src ↗	$360M	1,132,547

$1.3B

3,986,176

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 Legal & General Group Plc reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$569M	5,545,523
ABBOTT LABORATORIES · COM CUSIP — src ↗	$375M	3,656,107
ABBOTT LABORATORIES · COM CUSIP — src ↗	$317M	3,083,899

$1.3B

12,285,529

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

TEXAS INSTRS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$516M	2,660,025
TEXAS INSTRS INC · COM CUSIP — src ↗	$394M	2,029,357
TEXAS INSTRS INC · COM CUSIP — src ↗	$320M	1,650,543

$1.2B

6,339,925

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

QUALCOMM INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$570M	4,424,864
QUALCOMM INC · COM CUSIP — src ↗	$356M	2,767,351
QUALCOMM INC · COM CUSIP — src ↗	$303M	2,356,324

$1.2B

9,548,539

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

PFIZER INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$606M	21,598,062
PFIZER INC · COM CUSIP — src ↗	$343M	12,221,787
PFIZER INC · COM CUSIP — src ↗	$272M	9,685,714

$1.2B

43,505,563

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 · 3 reported rows

Rows Legal & General Group Plc reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$458M	2,453,349
SALESFORCE INC · COM CUSIP — src ↗	$368M	1,971,389
SALESFORCE INC · COM CUSIP — src ↗	$360M	1,926,148

$1.2B

6,350,886

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 · 3 reported rows

Rows Legal & General Group Plc reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$802M	818,241
EQUINIX INC · COM CUSIP — src ↗	$196M	199,969
EQUINIX INC · COM CUSIP — src ↗	$174M	177,886

$1.2B

1,196,096

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 · 3 reported rows

Rows Legal & General Group Plc reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$459M	934,186
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$383M	779,253
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$323M	657,092

$1.2B

2,370,531

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 · 3 reported rows

Rows Legal & General Group Plc reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$448M	972,410
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$421M	913,601
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$276M	597,649

$1.1B

2,483,660

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$433M	1,432,066
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$371M	1,226,182
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$308M	1,017,916

$1.1B

3,676,164

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

DISNEY WALT CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$425M	4,412,379
DISNEY WALT CO · COM CUSIP — src ↗	$383M	3,972,059
DISNEY WALT CO · COM CUSIP — src ↗	$288M	2,987,439

$1.1B

11,371,877

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 · 3 reported rows

Rows Legal & General Group Plc reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$479M	6,657,309
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$350M	4,866,453
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$243M	3,372,020

$1.1B

14,895,782

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

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$500M	2,520,019
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$312M	1,575,544
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$256M	1,293,389

$1.1B

5,388,952

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 · 3 reported rows

Rows Legal & General Group Plc reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$494M	2,035,608
UNION PAC CORP · COM CUSIP — src ↗	$288M	1,188,283
UNION PAC CORP · COM CUSIP — src ↗	$261M	1,075,210

$1.0B

4,299,101

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

AMPHENOL CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$429M	3,396,308
AMPHENOL CORP · CL A CUSIP — src ↗	$305M	2,414,478
AMPHENOL CORP · CL A CUSIP — src ↗	$291M	2,303,218

$1.0B

8,114,004

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

ENBRIDGE INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$505M	9,342,330
ENBRIDGE INC · COM CUSIP — src ↗	$272M	5,029,335
ENBRIDGE INC · COM CUSIP — src ↗	$248M	4,598,076

$1.0B

18,969,741

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

BRISTOL-MYERS SQUIBB CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$509M	8,390,758
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$300M	4,942,133
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$215M	3,544,735

$1.0B

16,877,626

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 · 3 reported rows

Rows Legal & General Group Plc reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$500M	3,118,999
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$255M	1,593,065
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$247M	1,539,573

$1.0B

6,251,637

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

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$407M	96,643
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$361M	85,814
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$225M	53,478

$993M

235,935

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

TORONTO DOMINION BK ONT

1 position · 3 reported rows

Rows Legal & General Group Plc reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$361M	3,875,248
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$314M	3,369,019
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$291M	3,123,674

$965M

10,367,941

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

SCHWAB CHARLES CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$371M	3,946,114
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$308M	3,274,514
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$268M	2,851,536

$947M

10,072,164

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 · 3 reported rows

Rows Legal & General Group Plc reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$391M	3,182,853
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$265M	2,155,400
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$261M	2,127,232

$917M

7,465,485

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 · 3 reported rows

Rows Legal & General Group Plc reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$354M	831,372
S&P GLOBAL INC · COM CUSIP — src ↗	$313M	736,983
S&P GLOBAL INC · COM CUSIP — src ↗	$243M	572,244

$910M

2,140,599

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

NEWMONT CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$516M	4,764,947
NEWMONT CORP · COM CUSIP — src ↗	$233M	2,156,426
NEWMONT CORP · COM CUSIP — src ↗	$160M	1,476,665

$909M

8,398,038

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 Legal & General Group Plc reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$377M	2,854,633
CONOCOPHILLIPS · COM CUSIP — src ↗	$270M	2,044,414
CONOCOPHILLIPS · COM CUSIP — src ↗	$259M	1,964,810

$906M

6,863,857

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 · 3 reported rows

Rows Legal & General Group Plc reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$422M	2,641,783
TJX COS INC NEW · COM CUSIP — src ↗	$303M	1,896,965
TJX COS INC NEW · COM CUSIP — src ↗	$175M	1,097,877

$900M

5,636,625

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

UBS GROUP AG

1 position · 3 reported rows

Rows Legal & General Group Plc reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$641M	16,750,539
UBS GROUP AG · SHS CUSIP — src ↗	$205M	5,367,392
UBS GROUP AG · SHS CUSIP — src ↗	$49.1M	1,284,613

$895M

23,402,544

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 Legal & General Group Plc reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$441M	5,093,335
MEDTRONIC PLC · SHS CUSIP — src ↗	$261M	3,008,317
MEDTRONIC PLC · SHS CUSIP — src ↗	$192M	2,215,163

$894M

10,316,815

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 · 3 reported rows

Rows Legal & General Group Plc reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$339M	1,435,762
LOWES COS INC · COM CUSIP — src ↗	$308M	1,303,506
LOWES COS INC · COM CUSIP — src ↗	$240M	1,015,760

$887M

3,755,028

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

INTUIT

1 position · 3 reported rows

Rows Legal & General Group Plc reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$341M	788,355
INTUIT · COM CUSIP — src ↗	$295M	681,177
INTUIT · COM CUSIP — src ↗	$250M	579,022

$886M

2,048,554

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

DEERE & CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$323M	572,951
DEERE & CO · COM CUSIP — src ↗	$290M	514,924
DEERE & CO · COM CUSIP — src ↗	$262M	464,242

$874M

1,552,117

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

VERTEX PHARMACEUTICALS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$383M	856,779
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$286M	640,025
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$205M	458,960

$873M

1,955,764

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

BLACKROCK INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$315M	327,506
BLACKROCK INC · COM CUSIP — src ↗	$309M	320,954
BLACKROCK INC · COM CUSIP — src ↗	$245M	255,177

$869M

903,637

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

DANAHER CORP DEL

1 position · 3 reported rows

Rows Legal & General Group Plc reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$347M	1,827,801
DANAHER CORP DEL · COM CUSIP — src ↗	$297M	1,564,388
DANAHER CORP DEL · COM CUSIP — src ↗	$217M	1,142,836

$860M

4,535,025

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 Legal & General Group Plc reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$360M	1,817,503
PROGRESSIVE CORP · COM CUSIP — src ↗	$285M	1,436,607
PROGRESSIVE CORP · COM CUSIP — src ↗	$210M	1,057,268

$855M

4,311,378

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

EATON CORP PLC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$339M	947,131
EATON CORP PLC · SHS CUSIP — src ↗	$271M	756,993
EATON CORP PLC · SHS CUSIP — src ↗	$233M	651,183

$842M

2,355,307

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$376M	1,155,023
CHUBB LTD SWITZ · COM CUSIP — src ↗	$246M	755,827
CHUBB LTD SWITZ · COM CUSIP — src ↗	$218M	667,443

$840M

2,578,293

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

AMERICAN TOWER CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$505M	2,924,541
AMERICAN TOWER CORP · COM CUSIP — src ↗	$184M	1,066,345
AMERICAN TOWER CORP · COM CUSIP — src ↗	$144M	835,035

$833M

4,825,921

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

DUKE ENERGY CORP NEW

1 position · 3 reported rows

Rows Legal & General Group Plc reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$381M	2,906,725
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$229M	1,750,991
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$199M	1,516,937

$809M

6,174,653

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 · 3 reported rows

Rows Legal & General Group Plc reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$365M	421,383
MCKESSON CORP · COM CUSIP — src ↗	$240M	277,194
MCKESSON CORP · COM CUSIP — src ↗	$189M	218,159

$793M

916,736

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 · 3 reported rows

Rows Legal & General Group Plc reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$281M	1,244,083
HONEYWELL INTL INC · COM CUSIP — src ↗	$258M	1,139,337
HONEYWELL INTL INC · COM CUSIP — src ↗	$253M	1,120,944

$792M

3,504,364

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

STRYKER CORPORATION

1 position · 3 reported rows

Rows Legal & General Group Plc reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$303M	920,701
STRYKER CORPORATION · COM CUSIP — src ↗	$281M	855,886
STRYKER CORPORATION · COM CUSIP — src ↗	$196M	597,828

$780M

2,374,415

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 2,322 of this filer's 8,115 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

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. 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: 43.1%below median 80.0%
Concentration index: 155 bpsbelow median 446 bps
Positions with value: 8115 / 8115median 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: 43.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 · QoQ moves: 3,437

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 Legal & General Group Plc'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).