Zurcher Kantonalbank (Zurich Cantonalbank)

CIK 1368163 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $46.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,557
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 103
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 96

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$158M	+240,709	$3.1B	$2.9B	16,499,389	16,740,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$46.4M	+449,926	$2.4B	$2.4B	8,886,177	9,336,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	ADD	−$143M	+7,145,297	$2.3B	$2.2B	49,529,270	56,674,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$354M	+528,275	$2.3B	$2.0B	4,845,330	5,373,605
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$73.3M	+109,929	$1.3B	$1.2B	4,124,434	4,234,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$122M	+40,166	$1.3B	$1.2B	5,801,756	5,841,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$95.8M	+54,737	$1.1B	$971M	3,081,325	3,136,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$63.6M	+48,660	$904M	$840M	2,880,360	2,929,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$98.8M	+31,793	$878M	$779M	1,329,605	1,361,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$231M	−156,714	$996M	$765M	2,214,141	2,057,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	ADD	−$26.6M	+282,812	$618M	$592M	7,740,091	8,022,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$73.6M	+23,526	$661M	$587M	614,780	638,306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14766` · issuer key `iss:2259`	ADD	+$46.7M	+1,006,266	$532M	$579M	9,674,921	10,681,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$128M	−237,476	$665M	$537M	2,063,837	1,826,361
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$45.1M	+17,935	$371M	$417M	3,334,446	3,352,381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17695` · issuer key `iss:2037`	NEW	+$386M	+1,992,762	$0	$386M	—	1,992,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$61.4M	+14,337	$320M	$381M	1,545,618	1,559,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$42.4M	+51,849	$420M	$378M	1,198,463	1,250,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$89.8M	−25,215	$230M	$319M	1,907,873	1,882,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$44.2M	+2,025	$362M	$318M	634,437	636,462

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 348

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10719` · issuer key `iss:257`	NO CHANGE	−$464K	$11.4M	$10.9M	170,008	170,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$277K	$6.4M	$6.7M	20,142	20,142
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	NO CHANGE	−$157K	$6.2M	$6.0M	163,314	163,314
—	share class as filed: SP ADR REP COM · position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	NO CHANGE	+$312K	$4.2M	$4.6M	136,278	136,278
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	NO CHANGE	−$86.4K	$4.3M	$4.3M	1,080,312	1,080,312
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	NO CHANGE	+$548K	$1.9M	$2.4M	66,797	66,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	NO CHANGE	+$130K	$2.1M	$2.2M	12,844	12,844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10453` · issuer key `iss:919`	NO CHANGE	−$96.3K	$2.2M	$2.1M	91,667	91,667
—	share class as filed: CL A SHS · position key `pos:11398` · issuer key `iss:2291`	NO CHANGE	+$408K	$1.7M	$2.1M	115,255	115,255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$109K	$1.9M	$2.0M	913	913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16179` · issuer key `iss:1098`	NO CHANGE	−$175K	$2.1M	$1.9M	38,295	38,295
—	share class as filed: CRE U S REIT ETF · position key `pos:17389` · issuer key `iss:1013`	NO CHANGE	+$29.5K	$1.8M	$1.9M	31,785	31,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14400` · issuer key `iss:223`	NO CHANGE	+$164K	$1.6M	$1.7M	10,158	10,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13670` · issuer key `iss:1168`	NO CHANGE	+$295K	$1.2M	$1.5M	4,708	4,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:18028` · issuer key `iss:1310`	NO CHANGE	−$178K	$1.6M	$1.4M	8,002	8,002
—	share class as filed: COM NEW · position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973`	NO CHANGE	+$116K	$1.3M	$1.4M	21,471	21,471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14802` · issuer key `iss:1329`	NO CHANGE	−$10.5K	$1.4M	$1.4M	11,935	11,935
—	share class as filed: NOTE 40250%12/ · position key `pos:14452` · issuer key `iss:1391` PRN	NO CHANGE	+$21.5K	$1.3M	$1.3M	1,300,000	1,300,000
—	share class as filed: NOTE 30625%10/ · position key `pos:14481` · issuer key `iss:1561` PRN	NO CHANGE	−$237K	$1.5M	$1.3M	1,350,000	1,350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13756` · issuer key `iss:1220`	NO CHANGE	+$399K	$805K	$1.2M	20,275	20,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10224` · issuer key `iss:592`	NO CHANGE	−$79.0K	$1.2M	$1.1M	18,996	18,996
—	share class as filed: NOTE 40375% 6/ · position key `pos:15604` · issuer key `iss:1937` PRN	NO CHANGE	+$62.0K	$1.0M	$1.1M	900,000	900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$145K	$848K	$993K	118,492	118,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15372` · issuer key `iss:602`	NO CHANGE	−$160K	$1.1M	$963K	102,189	102,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16770` · issuer key `iss:1326`	NO CHANGE	−$37.6K	$977K	$940K	104,654	104,654
—	share class as filed: NOTE 40500%12/ · position key `pos:10298` · issuer key `iss:694` PRN	NO CHANGE	+$95.4K	$817K	$912K	675,000	675,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10770` · issuer key `iss:205`	NO CHANGE	+$108K	$793K	$902K	6,182	6,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14685` · issuer key `iss:960`	NO CHANGE	−$611K	$1.5M	$880K	8,573	8,573
—	share class as filed: NOTE 30125% 9/ · position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	NO CHANGE	+$42.6K	$804K	$846K	600,000	600,000
—	share class as filed: NOTE 00250% 4/ · position key `pos:17505` · issuer key `iss:480` PRN	NO CHANGE	−$88.4K	$928K	$840K	900,000	900,000
—	share class as filed: NOTE 00750% 6/ · position key `pos:13701` · issuer key `iss:1826` PRN	NO CHANGE	−$167K	$995K	$828K	800,000	800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18266` · issuer key `iss:1094`	NO CHANGE	−$153K	$962K	$810K	5,853	5,853
—	share class as filed: COM · position key `pos:13165` · issuer key `iss:2321`	NO CHANGE	+$156K	$643K	$799K	23,620	23,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16788` · issuer key `iss:1280`	NO CHANGE	+$2.3K	$750K	$753K	29,055	29,055
—	share class as filed: COM · position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	NO CHANGE	+$248K	$495K	$743K	10,194	10,194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13155` · issuer key `iss:1915`	NO CHANGE	+$227K	$485K	$712K	4,422	4,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15111` · issuer key `iss:2070`	NO CHANGE	−$272K	$978K	$706K	40,091	40,091
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:15452` · issuer key `iss:863`	NO CHANGE	+$11.9K	$690K	$702K	3,319	3,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10615` · issuer key `iss:1234`	NO CHANGE	+$96.8K	$592K	$689K	9,712	9,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13376` · issuer key `iss:174`	NO CHANGE	−$131K	$818K	$687K	3,516	3,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13284` · issuer key `iss:922`	NO CHANGE	−$177K	$853K	$676K	10,692	10,692
—	share class as filed: COM · position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q`	NO CHANGE	+$57.4K	$592K	$649K	39,839	39,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15237` · issuer key `iss:1512`	NO CHANGE	−$405K	$1.0M	$640K	100,328	100,328
—	share class as filed: COM · position key `pos:15647` · issuer key `iss:2319`	NO CHANGE	+$93.5K	$546K	$640K	6,842	6,842
—	share class as filed: NOTE 00125% 3/ · position key `pos:12334` · issuer key `iss:1683` PRN	NO CHANGE	+$2.8K	$636K	$639K	700,000	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14744` · issuer key `iss:1934`	NO CHANGE	+$22.0K	$616K	$638K	3,126	3,126
—	share class as filed: NOTE 10500% 3/ · position key `pos:14071` · issuer key `iss:828` PRN	NO CHANGE	−$9.5K	$627K	$617K	700,000	700,000
—	share class as filed: COM · position key `pos:13177` · issuer key `iss:2366`	NO CHANGE	+$7.9K	$609K	$617K	4,881	4,881
—	share class as filed: NOTE 30875%11/ · position key `pos:15957` · issuer key `iss:632` PRN	NO CHANGE	+$43.9K	$570K	$613K	168,115	168,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17640` · issuer key `iss:1616`	NO CHANGE	−$17.8K	$620K	$603K	43,507	43,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:16334` · issuer key `iss:2019`	NO CHANGE	+$31.0K	$571K	$602K	29,806	29,806
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15919` · issuer key `iss:1197`	NO CHANGE	+$84.5K	$517K	$601K	4,158	4,158
—	share class as filed: COM · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	+$71.1K	$517K	$588K	19,591	19,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$107K	$476K	$583K	1,223	1,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16002` · issuer key `iss:1216`	NO CHANGE	−$39.1K	$622K	$582K	6,608	6,608
—	share class as filed: COM CL A · position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	NO CHANGE	+$108K	$469K	$576K	10,200	10,200
—	share class as filed: NOTE 20500% 6/ · position key `pos:16904` · issuer key `iss:869` PRN	NO CHANGE	−$55.5K	$624K	$569K	600,000	600,000
—	share class as filed: NOTE 00500% · position key `pos:14009` · issuer key `iss:72` PRN	NO CHANGE	−$65.2K	$631K	$566K	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15588` · issuer key `iss:888`	NO CHANGE	+$42.0K	$518K	$560K	3,643	3,643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16262` · issuer key `iss:1044`	NO CHANGE	+$14.0K	$546K	$560K	1,914	1,914
—	share class as filed: COM SHS · position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P`	NO CHANGE	+$6.3K	$552K	$558K	26,039	26,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11885` · issuer key `iss:55`	NO CHANGE	−$372K	$928K	$556K	7,809	7,809
—	share class as filed: SHS · position key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750`	NO CHANGE	+$52.2K	$479K	$531K	9,467	9,467
—	share class as filed: NOTE 20250% 9/ · position key `pos:13783` · issuer key `iss:1922` PRN	NO CHANGE	+$37.1K	$490K	$527K	550,000	550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12069` · issuer key `iss:600`	NO CHANGE	−$93.6K	$612K	$519K	4,970	4,970
—	share class as filed: COM · position key `sid:sec:prov:fea79aad794b433072c08264cfe5f49f` · issuer key `cusip6:356390`	NO CHANGE	+$83.0K	$435K	$518K	3,576	3,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15538` · issuer key `iss:1050`	NO CHANGE	−$167K	$678K	$511K	16,714	16,714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$74.3K	$429K	$504K	1,976	1,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14609` · issuer key `iss:2011`	NO CHANGE	−$350K	$848K	$499K	83,414	83,414
—	share class as filed: COM · position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E`	NO CHANGE	+$91.6K	$407K	$498K	3,353	3,353
—	share class as filed: COM NEW · position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	NO CHANGE	+$29.1K	$468K	$497K	19,683	19,683
—	share class as filed: COM · position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658`	NO CHANGE	+$34.2K	$459K	$493K	3,017	3,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18120` · issuer key `iss:1275`	NO CHANGE	+$74.8K	$414K	$489K	3,022	3,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$19.1K	$508K	$488K	462	462
—	share class as filed: COM · position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X`	NO CHANGE	+$53.6K	$432K	$486K	14,364	14,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13100` · issuer key `iss:513`	NO CHANGE	−$5.1K	$489K	$484K	25,572	25,572
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13007` · issuer key `iss:651`	NO CHANGE	+$108K	$374K	$482K	6,880	6,880
—	share class as filed: COM · position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R`	NO CHANGE	+$38.7K	$442K	$480K	13,109	13,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11189` · issuer key `iss:243`	NO CHANGE	−$139K	$619K	$479K	88,971	88,971
—	share class as filed: CL A · position key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	NO CHANGE	−$4.5K	$483K	$478K	7,128	7,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17792` · issuer key `iss:585`	NO CHANGE	−$27.8K	$493K	$465K	813	813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16321` · issuer key `iss:1571`	NO CHANGE	+$67.2K	$390K	$458K	4,264	4,264
—	share class as filed: COM · position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	NO CHANGE	+$26.8K	$425K	$452K	10,806	10,806
—	share class as filed: NOTE 10500% 9/ · position key `pos:11558` · issuer key `iss:946` PRN	NO CHANGE	−$119K	$559K	$440K	400,000	400,000
—	share class as filed: COM · position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865`	NO CHANGE	+$27.1K	$407K	$435K	10,398	10,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10252` · issuer key `iss:2020`	NO CHANGE	−$96.6K	$528K	$432K	32,300	32,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11589` · issuer key `iss:1207`	NO CHANGE	+$20.9K	$410K	$431K	3,906	3,906
—	share class as filed: COM · position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W`	NO CHANGE	+$8.8K	$422K	$431K	16,085	16,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14463` · issuer key `iss:2250`	NO CHANGE	−$127K	$557K	$430K	40,013	40,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	+$7.8K	$413K	$420K	27,971	27,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:11958` · issuer key `iss:249`	NO CHANGE	+$59.7K	$357K	$417K	2,105	2,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16624` · issuer key `iss:275`	NO CHANGE	−$265K	$679K	$414K	10,723	10,723
—	share class as filed: COM NEW · position key `pos:11678` · issuer key `iss:2374`	NO CHANGE	+$88.0K	$323K	$411K	2,939	2,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16806` · issuer key `iss:88`	NO CHANGE	+$10.6K	$393K	$404K	1,967	1,967
—	share class as filed: COM · position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	NO CHANGE	+$55.9K	$343K	$399K	24,728	24,728
—	share class as filed: NOTE 6 · position key `pos:12841` · issuer key `iss:462` PRN	NO CHANGE	−$25.4K	$417K	$391K	400,000	400,000
—	share class as filed: COM · position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	NO CHANGE	−$64.3K	$453K	$389K	5,166	5,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17933` · issuer key `iss:2276`	NO CHANGE	+$47.4K	$340K	$387K	7,902	7,902
—	share class as filed: NOTE 00375% 7/ · position key `pos:14939` · issuer key `iss:253` PRN	NO CHANGE	+$4.5K	$378K	$382K	400,000	400,000
—	share class as filed: NOTE 00625% 3/ · position key `pos:15983` · issuer key `iss:1146` PRN	NO CHANGE	−$67.5K	$448K	$381K	375,000	375,000
—	share class as filed: COM · position key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T`	NO CHANGE	−$105K	$482K	$377K	46,363	46,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15607` · issuer key `iss:304`	NO CHANGE	+$57.7K	$319K	$377K	1,635	1,635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12451` · issuer key `iss:393`	NO CHANGE	−$31.9K	$406K	$374K	21,566	21,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16574` · issuer key `iss:533`	NO CHANGE	−$17.7K	$392K	$374K	884	884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12978` · issuer key `iss:1611`	NO CHANGE	−$4.4K	$377K	$373K	27,544	27,544
—	share class as filed: COM · position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835`	NO CHANGE	+$988	$368K	$369K	3,088	3,088
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14621` · issuer key `iss:1723`	NO CHANGE	+$12.2K	$355K	$367K	4,424	4,424
—	share class as filed: SPON ADR 1 SH · position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M`	NO CHANGE	−$124K	$489K	$365K	172,048	172,048
—	share class as filed: COM CL A · position key `sid:sec:prov:137834f4cba87de4a8f1a6f65af20446` · issuer key `cusip6:03213A`	NO CHANGE	−$254K	$619K	$364K	53,441	53,441
—	share class as filed: NOTE 20000% 6/ · position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` PRN	NO CHANGE	+$14.9K	$349K	$364K	300,000	300,000
—	share class as filed: COM · position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	NO CHANGE	+$8.3K	$354K	$362K	3,340	3,340
—	share class as filed: COM · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	NO CHANGE	−$72.7K	$428K	$355K	181,611	181,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16381` · issuer key `iss:1870`	NO CHANGE	+$25.4K	$323K	$349K	6,672	6,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14583` · issuer key `iss:428`	NO CHANGE	−$189K	$536K	$347K	60,864	60,864
—	share class as filed: COM · position key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B`	NO CHANGE	−$185K	$532K	$347K	98,529	98,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13296` · issuer key `iss:1637`	NO CHANGE	+$74.2K	$271K	$345K	61	61
—	share class as filed: COM · position key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906`	NO CHANGE	+$5.2K	$336K	$342K	53,982	53,982
—	share class as filed: COM · position key `pos:14162` · issuer key `iss:2324`	NO CHANGE	−$6.0K	$347K	$341K	2,068	2,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10134` · issuer key `iss:751`	NO CHANGE	−$109K	$448K	$339K	22,358	22,358
—	share class as filed: COM PAR $0001 · position key `pos:17221` · issuer key `iss:1045`	NO CHANGE	+$15.6K	$317K	$332K	2,756	2,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12537` · issuer key `iss:42`	NO CHANGE	+$151K	$180K	$331K	8,920	8,920
—	share class as filed: COM · position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111`	NO CHANGE	−$43.7K	$369K	$325K	14,860	14,860
—	share class as filed: COM · position key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	NO CHANGE	+$71.0K	$251K	$322K	2,642	2,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13087` · issuer key `iss:1534`	NO CHANGE	+$4.6K	$316K	$321K	57,143	57,143
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11055` · issuer key `iss:1986`	NO CHANGE	−$35.5K	$352K	$317K	19,420	19,420
—	share class as filed: COM PAR $0001 · position key `sid:sec:prov:ca11044044ffdef73864119b9879be03` · issuer key `cusip6:852312`	NO CHANGE	−$74.3K	$391K	$317K	16,931	16,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17600` · issuer key `iss:1735`	NO CHANGE	−$92.3K	$404K	$312K	26,148	26,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15185` · issuer key `iss:423`	NO CHANGE	+$7.8K	$303K	$310K	9,709	9,709
—	share class as filed: COM · position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A`	NO CHANGE	−$132K	$438K	$305K	36,056	36,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14289` · issuer key `iss:1954`	NO CHANGE	+$19.1K	$285K	$304K	4,441	4,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18167` · issuer key `iss:1494`	NO CHANGE	+$103K	$199K	$302K	20,968	20,968
—	share class as filed: COM NEW · position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642`	NO CHANGE	−$95.0K	$392K	$297K	7,703	7,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12393` · issuer key `iss:717`	NO CHANGE	+$68.6K	$228K	$297K	20,106	20,106
—	share class as filed: COM · position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	NO CHANGE	−$41.1K	$333K	$292K	4,735	4,735
—	share class as filed: COM CL A · position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L`	NO CHANGE	−$69.5K	$360K	$290K	56,930	56,930
—	share class as filed: COM NEW · position key `sid:sec:prov:b89f834b25260b9ed5ffb14c16661352` · issuer key `cusip6:898349`	NO CHANGE	+$16.0K	$270K	$286K	6,535	6,535
—	share class as filed: SHS EURO · position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T`	NO CHANGE	+$17.5K	$267K	$284K	3,918	3,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16151` · issuer key `iss:904`	NO CHANGE	−$32.5K	$316K	$283K	61,390	61,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14493` · issuer key `iss:1546`	NO CHANGE	+$7.7K	$274K	$282K	15,612	15,612
—	share class as filed: COM · position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M`	NO CHANGE	−$28.9K	$311K	$282K	36,066	36,066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14245` · issuer key `iss:648`	NO CHANGE	−$13.9K	$295K	$282K	6,843	6,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12706` · issuer key `iss:373`	NO CHANGE	−$92.4K	$372K	$279K	9,097	9,097
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N`	NO CHANGE	−$10.8K	$290K	$279K	17,409	17,409
—	share class as filed: COM NEW · position key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D`	NO CHANGE	+$18.8K	$260K	$278K	32,340	32,340
—	share class as filed: COM · position key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N`	NO CHANGE	−$31.6K	$309K	$277K	13,379	13,379
—	share class as filed: COM · position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	NO CHANGE	−$65.7K	$340K	$274K	1,773	1,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15778` · issuer key `iss:1821`	NO CHANGE	+$3.7K	$270K	$274K	7,621	7,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11082` · issuer key `iss:1431`	NO CHANGE	−$20.5K	$289K	$268K	22,991	22,991
—	share class as filed: SHS · position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M`	NO CHANGE	−$19.7K	$287K	$267K	19,548	19,548
—	share class as filed: COM · position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090`	NO CHANGE	+$22.0K	$243K	$265K	5,088	5,088
—	share class as filed: COM · position key `sid:sec:prov:dc933235663272a7a2d64d5adc39e451` · issuer key `cusip6:383082`	NO CHANGE	+$60.8K	$202K	$262K	4,225	4,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17752` · issuer key `iss:1831`	NO CHANGE	−$64.8K	$325K	$260K	2,997	2,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13821` · issuer key `iss:861`	NO CHANGE	+$51.5K	$205K	$256K	6,800	6,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$156K	$411K	$255K	40,273	40,273
—	share class as filed: COM · position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	NO CHANGE	−$60.6K	$315K	$255K	5,940	5,940
—	share class as filed: COM · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	−$5.9K	$258K	$252K	15,231	15,231
—	share class as filed: COM CL A · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$75.6K	$326K	$250K	48,174	48,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17084` · issuer key `iss:527`	NO CHANGE	−$132K	$380K	$248K	123,355	123,355
—	share class as filed: COM NEW · position key `pos:17481` · issuer key `iss:2444`	NO CHANGE	−$10.2K	$256K	$246K	2,714	2,714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14485` · issuer key `iss:1397`	NO CHANGE	−$2.7K	$249K	$246K	14,056	14,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17384` · issuer key `iss:2099`	NO CHANGE	−$41.6K	$286K	$245K	8,152	8,152
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15720` · issuer key `iss:839`	NO CHANGE	−$177K	$422K	$244K	5,727	5,727
—	share class as filed: SHS CL A · position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R`	NO CHANGE	−$64.6K	$306K	$241K	61,492	61,492
—	share class as filed: COM · position key `pos:13255` · issuer key `iss:2426`	NO CHANGE	+$74.9K	$165K	$240K	31,347	31,347
—	share class as filed: COM · position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	NO CHANGE	−$11.9K	$250K	$239K	3,998	3,998
—	share class as filed: COM · position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	NO CHANGE	−$98.0K	$335K	$237K	82,393	82,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15722` · issuer key `iss:1348`	NO CHANGE	+$1.2K	$236K	$237K	13,132	13,132
—	share class as filed: NOTE 40250% 8/ · position key `pos:17398` · issuer key `iss:421` PRN	NO CHANGE	+$17.1K	$219K	$236K	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10670` · issuer key `iss:1641`	NO CHANGE	−$242K	$478K	$236K	3,675	3,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15083` · issuer key `iss:856`	NO CHANGE	−$28.1K	$262K	$234K	19,352	19,352
—	share class as filed: CL A · position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952`	NO CHANGE	+$67.7K	$165K	$233K	3,376	3,376
—	share class as filed: COM · position key `sid:sec:prov:d9b20d7e796bd61e91a756a32a982071` · issuer key `cusip6:068463`	NO CHANGE	−$56.1K	$289K	$233K	7,974	7,974
—	share class as filed: COM · position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	NO CHANGE	+$5.8K	$224K	$230K	2,687	2,687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12210` · issuer key `iss:940`	NO CHANGE	−$70.2K	$299K	$229K	3,506	3,506
—	share class as filed: COM · position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	NO CHANGE	+$13.2K	$215K	$228K	6,784	6,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13692` · issuer key `iss:1802`	NO CHANGE	+$89.1K	$136K	$225K	2,696	2,696
—	share class as filed: COM · position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	NO CHANGE	+$4.3K	$219K	$223K	6,021	6,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15457` · issuer key `iss:1074`	NO CHANGE	+$149K	$72.2K	$221K	79,598	79,598
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17299` · issuer key `iss:2076`	NO CHANGE	−$70.4K	$290K	$220K	86,918	86,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11341` · issuer key `iss:442`	NO CHANGE	+$2.1K	$215K	$217K	17,313	17,313
—	share class as filed: COM · position key `sid:sec:prov:552054b2399350c69ff7966e45d1bc30` · issuer key `cusip6:86722A`	NO CHANGE	−$23.0K	$240K	$217K	33,327	33,327
—	share class as filed: SHS SUB VTG · position key `sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08` · issuer key `cusip6:135086`	NO CHANGE	−$40.1K	$256K	$216K	19,744	19,744
—	share class as filed: CL C · position key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148`	NO CHANGE	−$39.1K	$252K	$213K	1,436	1,436
—	share class as filed: COM · position key `pos:15668` · issuer key `iss:2369`	NO CHANGE	+$20.4K	$191K	$211K	7,513	7,513
—	share class as filed: COM · position key `pos:10366` · issuer key `iss:2315`	NO CHANGE	+$29.6K	$181K	$210K	11,474	11,474
—	share class as filed: COM · position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y`	NO CHANGE	−$67.3K	$277K	$210K	44,895	44,895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14388` · issuer key `iss:554`	NO CHANGE	−$2.3K	$210K	$207K	10,601	10,601
—	share class as filed: COM NEW · position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045`	NO CHANGE	+$58.2K	$148K	$206K	15,731	15,731
—	share class as filed: COM · position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013`	NO CHANGE	−$3.8K	$208K	$204K	7,654	7,654
—	share class as filed: COM · position key `sid:sec:prov:488dfc3b9f2a70e097922ba25872b381` · issuer key `cusip6:58844R`	NO CHANGE	+$42.1K	$162K	$204K	4,755	4,755
—	share class as filed: CLASS A COM SHS · position key `sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7` · issuer key `cusip6:451051`	NO CHANGE	+$49.2K	$155K	$204K	6,800	6,800
—	share class as filed: COM · position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	NO CHANGE	−$8.0K	$211K	$203K	12,344	12,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12870` · issuer key `iss:1283`	NO CHANGE	−$118K	$319K	$201K	24,559	24,559
—	share class as filed: COM · position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	NO CHANGE	−$8.2K	$205K	$197K	2,631	2,631
—	share class as filed: COM · position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B`	NO CHANGE	+$49.0K	$147K	$196K	12,688	12,688
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11757` · issuer key `iss:644`	NO CHANGE	−$67.0K	$262K	$195K	22,040	22,040
—	share class as filed: COM NEW · position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	NO CHANGE	−$38.0K	$231K	$193K	69,100	69,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18091` · issuer key `iss:1245`	NO CHANGE	−$198	$189K	$189K	1,979	1,979
—	share class as filed: COM · position key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J`	NO CHANGE	+$9.1K	$180K	$189K	6,619	6,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12056` · issuer key `iss:404`	NO CHANGE	−$94.0K	$281K	$187K	23,049	23,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17367` · issuer key `iss:1083`	NO CHANGE	−$16.1K	$202K	$186K	4,697	4,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15340` · issuer key `iss:1691`	NO CHANGE	+$18.0K	$166K	$184K	2,685	2,685
—	share class as filed: COM · position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395`	NO CHANGE	+$5.9K	$176K	$182K	5,578	5,578
—	share class as filed: COM · position key `sid:sec:prov:e9564c0b35ac558a187681788881e153` · issuer key `cusip6:78648T`	NO CHANGE	−$13.1K	$194K	$181K	2,491	2,491
—	share class as filed: CL A · position key `pos:13519` · issuer key `iss:2356`	NO CHANGE	−$141K	$321K	$179K	105,445	105,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15236` · issuer key `iss:1264`	NO CHANGE	−$65.5K	$244K	$179K	39,702	39,702
—	share class as filed: COM CL A · position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	NO CHANGE	−$29.2K	$207K	$178K	11,493	11,493
—	share class as filed: CL A · position key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V`	NO CHANGE	−$68.0K	$241K	$173K	18,642	18,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13978` · issuer key `iss:784`	NO CHANGE	−$113K	$286K	$173K	10,878	10,878
—	share class as filed: COM · position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P`	NO CHANGE	+$12.8K	$160K	$173K	4,122	4,122
—	share class as filed: SHS · position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q`	NO CHANGE	+$3.3K	$169K	$172K	11,758	11,758
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	NO CHANGE	−$10.4K	$182K	$171K	9,439	9,439
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13858` · issuer key `iss:1450`	NO CHANGE	−$174K	$345K	$171K	20,375	20,375
—	share class as filed: COM · position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	NO CHANGE	+$7.4K	$161K	$168K	2,659	2,659
—	share class as filed: COM · position key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T`	NO CHANGE	−$66.0K	$233K	$167K	25,765	25,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A1 · position key `pos:15348` · issuer key `iss:32`	NO CHANGE	−$7.4K	$169K	$161K	14,775	14,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17534` · issuer key `iss:671`	NO CHANGE	+$24.1K	$135K	$159K	20,284	20,284
—	share class as filed: COM · position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149`	NO CHANGE	+$10.9K	$146K	$157K	2,592	2,592
—	share class as filed: COM · position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	NO CHANGE	+$7.5K	$149K	$157K	3,107	3,107
—	share class as filed: COM · position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496`	NO CHANGE	−$112K	$269K	$157K	39,713	39,713
—	share class as filed: COM CL A · position key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J`	NO CHANGE	−$13.8K	$170K	$156K	6,029	6,029
—	share class as filed: COM · position key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H`	NO CHANGE	−$23.7K	$180K	$156K	4,674	4,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:10202` · issuer key `iss:12`	NO CHANGE	−$92.1K	$248K	$156K	158,793	158,793
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$41.7K	$196K	$155K	119,001	119,001
—	share class as filed: COM · position key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P`	NO CHANGE	−$171K	$325K	$154K	24,799	24,799
—	share class as filed: COM · position key `sid:sec:prov:a6f40831326aeebedda77f1d92579802` · issuer key `cusip6:76665T`	NO CHANGE	+$42.5K	$111K	$154K	4,214	4,214
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$17.5K	$136K	$154K	103,230	103,230
—	share class as filed: COM · position key `sid:sec:prov:9478b0f6d6c76fc9444b079915085046` · issuer key `cusip6:51819L`	NO CHANGE	−$27.6K	$179K	$151K	28,203	28,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13764` · issuer key `iss:1503`	NO CHANGE	−$99.1K	$250K	$151K	29,152	29,152
—	share class as filed: COM · position key `sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f` · issuer key `cusip6:33748L`	NO CHANGE	−$65.1K	$214K	$148K	14,160	14,160
—	share class as filed: COM · position key `pos:15796` · issuer key `iss:2420`	NO CHANGE	−$8.5K	$157K	$148K	5,071	5,071
—	share class as filed: COM · position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	NO CHANGE	+$2.6K	$146K	$148K	13,701	13,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15143` · issuer key `iss:1229`	NO CHANGE	−$127K	$273K	$146K	97,606	97,606
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12186` · issuer key `iss:857`	NO CHANGE	−$63.2K	$209K	$146K	20,733	20,733
—	share class as filed: COM NEW · position key `pos:15029` · issuer key `iss:859`	NO CHANGE	−$69.9K	$216K	$146K	12,246	12,246
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11692` · issuer key `iss:1625`	NO CHANGE	−$36.8K	$181K	$144K	19,350	19,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15316` · issuer key `iss:1182`	NO CHANGE	+$15.0K	$129K	$144K	5,313	5,313
—	share class as filed: COM · position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	NO CHANGE	+$9.4K	$133K	$142K	12,427	12,427
—	share class as filed: COM · position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	NO CHANGE	+$32.7K	$108K	$141K	19,944	19,944
—	share class as filed: SH BEN INT NEW · position key `sid:sec:prov:b9e0372480605a91fbf40952a4392cbf` · issuer key `cusip6:105368`	NO CHANGE	−$10.8K	$150K	$140K	51,477	51,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11023` · issuer key `iss:290`	NO CHANGE	−$19.9K	$159K	$139K	25,805	25,805
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12137` · issuer key `iss:872`	NO CHANGE	−$23.5K	$162K	$139K	8,513	8,513
—	share class as filed: COM · position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T`	NO CHANGE	+$7.1K	$131K	$138K	3,668	3,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12047` · issuer key `iss:607`	NO CHANGE	−$31.3K	$168K	$137K	9,848	9,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11513` · issuer key `iss:832`	NO CHANGE	−$21.8K	$159K	$137K	34,072	34,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14936` · issuer key `iss:1041`	NO CHANGE	−$46.5K	$182K	$135K	22,129	22,129
—	share class as filed: COMMON STOCK · position key `pos:11126` · issuer key `iss:346`	NO CHANGE	+$5.0K	$130K	$135K	3,509	3,509
—	share class as filed: COM NEW · position key `sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2` · issuer key `cusip6:19046P`	NO CHANGE	−$68.0K	$202K	$134K	1,767	1,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13665` · issuer key `iss:1222`	NO CHANGE	+$11.2K	$123K	$134K	1,611	1,611
—	share class as filed: CL A · position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P`	NO CHANGE	+$25.2K	$109K	$134K	4,940	4,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10703` · issuer key `iss:389`	NO CHANGE	−$51.1K	$184K	$133K	11,713	11,713
—	share class as filed: COM · position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034`	NO CHANGE	+$11.3K	$121K	$132K	2,785	2,785
—	share class as filed: COM · position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	NO CHANGE	+$10.3K	$121K	$131K	1,673	1,673
—	share class as filed: COM · position key `pos:12356` · issuer key `iss:115`	NO CHANGE	−$46.1K	$177K	$130K	3,276	3,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16080` · issuer key `iss:1442`	NO CHANGE	−$1.4K	$132K	$130K	46,883	46,883
—	share class as filed: COM CL A · position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	NO CHANGE	+$18.6K	$110K	$129K	14,918	14,918
—	share class as filed: COM · position key `sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04` · issuer key `cusip6:238337`	NO CHANGE	−$64.0K	$193K	$129K	11,890	11,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16091` · issuer key `iss:690`	NO CHANGE	−$3.3K	$130K	$126K	5,677	5,677
—	share class as filed: COM · position key `sid:sec:prov:547f1d5c0827a39fe69002739027a3b7` · issuer key `cusip6:157210`	NO CHANGE	−$19.2K	$145K	$126K	6,758	6,758
—	share class as filed: CLASS A COM · position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U`	NO CHANGE	−$12.1K	$138K	$126K	39,188	39,188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17412` · issuer key `iss:1077`	NO CHANGE	−$23.1K	$147K	$124K	36,684	36,684
—	share class as filed: COM · position key `pos:14506` · issuer key `iss:2433`	NO CHANGE	+$1.5K	$122K	$124K	2,117	2,117
—	share class as filed: COM · position key `sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f` · issuer key `cusip6:25609L`	NO CHANGE	−$33.7K	$157K	$123K	7,063	7,063
—	share class as filed: COM · position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159`	NO CHANGE	+$22.5K	$98.7K	$121K	3,022	3,022
—	share class as filed: COM · position key `sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb` · issuer key `cusip6:52472M`	NO CHANGE	+$5.3K	$115K	$120K	5,873	5,873
—	share class as filed: COM · position key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V`	NO CHANGE	+$23.7K	$93.4K	$117K	16,795	16,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13947` · issuer key `iss:771`	NO CHANGE	−$57.7K	$174K	$116K	6,966	6,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13522` · issuer key `iss:383`	NO CHANGE	−$49.2K	$165K	$116K	16,954	16,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10658` · issuer key `iss:1388`	NO CHANGE	+$12.7K	$101K	$113K	2,942	2,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15458` · issuer key `iss:1620`	NO CHANGE	+$12.4K	$100K	$113K	1,420	1,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14578` · issuer key `iss:2296`	NO CHANGE	+$2.0K	$110K	$112K	3,979	3,979
—	share class as filed: COM · position key `sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19` · issuer key `cusip6:824889`	NO CHANGE	−$9.0K	$118K	$109K	7,005	7,005
—	share class as filed: CL A COM · position key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C`	NO CHANGE	+$437	$104K	$104K	8,744	8,744
—	share class as filed: COM · position key `sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c` · issuer key `cusip6:00218A`	NO CHANGE	−$21.9K	$126K	$104K	23,600	23,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:13248` · issuer key `iss:1688`	NO CHANGE	−$42.3K	$144K	$101K	33,825	33,825
—	share class as filed: COM NEW · position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	NO CHANGE	−$38.8K	$139K	$101K	15,600	15,600
—	share class as filed: COM CL A · position key `sid:sec:prov:630c6b36f995d13327dcba2a3289db9d` · issuer key `cusip6:85209W`	NO CHANGE	−$94.6K	$191K	$96.8K	16,976	16,976
—	share class as filed: CL A · position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E`	NO CHANGE	−$91.6K	$188K	$96.6K	29,439	29,439
—	share class as filed: CL A NEW · position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L`	NO CHANGE	−$60.8K	$156K	$95.7K	2,166	2,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10399` · issuer key `iss:1659`	NO CHANGE	−$42.2K	$136K	$93.6K	11,662	11,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12160` · issuer key `iss:847`	NO CHANGE	+$18.6K	$74.6K	$93.2K	15,876	15,876
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$3.8K	$95.8K	$92.0K	36,493	36,493
—	share class as filed: COM · position key `sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3` · issuer key `cusip6:88822Q`	NO CHANGE	−$7.3K	$98.6K	$91.4K	5,399	5,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10440` · issuer key `iss:1469`	NO CHANGE	−$24.9K	$116K	$91.2K	12,719	12,719
—	share class as filed: COM SHS · position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L`	NO CHANGE	−$24.4K	$114K	$89.7K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18142` · issuer key `iss:161`	NO CHANGE	−$2.8K	$91.8K	$89.0K	10,400	10,400
—	share class as filed: ADR · position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	NO CHANGE	−$1.2K	$89.0K	$87.8K	6,341	6,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17727` · issuer key `iss:296`	NO CHANGE	−$11.3K	$95.5K	$84.3K	1,555	1,555
—	share class as filed: ORD SHS · position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T`	NO CHANGE	−$80.1K	$163K	$82.4K	8,228	8,228
—	share class as filed: COM · position key `sid:sec:prov:1172e814f49cfe0420ffbeb4b1271a53` · issuer key `cusip6:22890A`	NO CHANGE	−$70.4K	$153K	$82.3K	88,300	88,300
—	share class as filed: COM · position key `pos:12582` · issuer key `iss:2388`	NO CHANGE	−$640	$82.9K	$82.3K	3,366	3,366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16531` · issuer key `iss:697`	NO CHANGE	−$60.0K	$140K	$79.8K	5,178	5,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16635` · issuer key `iss:893`	NO CHANGE	+$10.2K	$67.3K	$77.5K	7,449	7,449
—	share class as filed: COM · position key `sid:sec:prov:864635cc09b2133663aaa44620cbfe6a` · issuer key `cusip6:390905`	NO CHANGE	+$1.7K	$68.0K	$69.8K	1,105	1,105
—	share class as filed: COM · position key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J`	NO CHANGE	−$48.8K	$116K	$67.1K	21,773	21,773
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd` · issuer key `cusip6:62878D`	NO CHANGE	−$40.3K	$107K	$67.0K	14,352	14,352
—	share class as filed: COM · position key `sid:sec:prov:720c2e7d126e5a5fbe528922604dca66` · issuer key `cusip6:59165J`	NO CHANGE	+$4.8K	$60.0K	$64.8K	2,259	2,259
—	share class as filed: COM · position key `sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069` · issuer key `cusip6:902685`	NO CHANGE	−$17.1K	$81.3K	$64.2K	13,903	13,903
—	share class as filed: COM · position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916`	NO CHANGE	−$22.5K	$86.1K	$63.6K	112,352	112,352
—	share class as filed: COM · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	NO CHANGE	−$6.6K	$69.5K	$62.9K	55,140	55,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16205` · issuer key `iss:870`	NO CHANGE	−$17.0K	$78.6K	$61.6K	5,847	5,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14543` · issuer key `iss:166`	NO CHANGE	−$39.8K	$101K	$60.9K	8,979	8,979
—	share class as filed: COM · position key `sid:sec:prov:839348e9368272036e4766b0c85320f9` · issuer key `cusip6:87615L`	NO CHANGE	+$8.3K	$52.3K	$60.6K	6,529	6,529
—	share class as filed: COM · position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097`	NO CHANGE	−$48.8K	$107K	$58.6K	9,918	9,918
—	share class as filed: COM · position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N`	NO CHANGE	−$35.4K	$93.5K	$58.1K	23,435	23,435
—	share class as filed: CL A · position key `sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3` · issuer key `cusip6:257701`	NO CHANGE	−$9.3K	$66.4K	$57.1K	3,325	3,325
—	share class as filed: COM · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	−$11.9K	$67.4K	$55.5K	413	413
—	share class as filed: COM · position key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419`	NO CHANGE	−$2.1K	$54.2K	$52.1K	386	386
—	share class as filed: CL A COM · position key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270`	NO CHANGE	+$12.1K	$36.2K	$48.3K	692	692
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801`	NO CHANGE	+$10.3K	$36.5K	$46.8K	12,125	12,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12985` · issuer key `iss:756`	NO CHANGE	−$18.2K	$64.4K	$46.3K	50,330	50,330
—	share class as filed: CL A NEW · position key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	NO CHANGE	−$40.2K	$85.6K	$45.3K	6,619	6,619
—	share class as filed: COM · position key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X`	NO CHANGE	−$3.0K	$45.4K	$42.4K	7,644	7,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17911` · issuer key `iss:1351`	NO CHANGE	+$11.6K	$22.5K	$34.2K	16,823	16,823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10466` · issuer key `iss:837`	NO CHANGE	−$12.0K	$43.4K	$31.4K	16,006	16,006
—	share class as filed: COM · position key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776`	NO CHANGE	−$1.1K	$26.8K	$25.6K	977	977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16610` · issuer key `iss:69`	NO CHANGE	+$2.0K	$23.5K	$25.5K	108	108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15680` · issuer key `iss:823`	NO CHANGE	−$8.1K	$30.7K	$22.7K	3,700	3,700
—	share class as filed: COM · position key `sid:sec:prov:fe38e3749118b50824391d2e32ebdc87` · issuer key `cusip6:35909R`	NO CHANGE	−$6.6K	$26.2K	$19.6K	5,566	5,566
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe` · issuer key `cusip6:H82027`	NO CHANGE	+$1.1K	$17.5K	$18.6K	3,755	3,755
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T`	NO CHANGE	−$273	$17.6K	$17.4K	683	683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:12771` · issuer key `iss:2118`	NO CHANGE	+$3.4K	$12.5K	$15.9K	358	358
—	share class as filed: SPNSRD ADS NEW · position key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	NO CHANGE	−$6.0K	$21.6K	$15.5K	731	731
—	share class as filed: COM · position key `sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304` · issuer key `cusip6:77313F`	NO CHANGE	+$249	$12.5K	$12.7K	3,557	3,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17707` · issuer key `iss:271`	NO CHANGE	−$2.7K	$9.9K	$7.2K	366	366
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:ba32367c9f51a0841841c2ddaf166614` · issuer key `cusip6:950915`	NO CHANGE	−$514	$7.6K	$7.0K	870	870
—	share class as filed: COM · position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056`	NO CHANGE	−$1.4K	$5.0K	$3.6K	2,549	2,549
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712`	NO CHANGE	−$1.3K	$4.0K	$2.7K	4,394	4,394
—	share class as filed: COM · position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V`	NO CHANGE	+$47	$1.3K	$1.4K	382	382
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	NO CHANGE	−$1.2K	$2.3K	$1.1K	4,394	4,394
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712`	NO CHANGE	−$721	$1.8K	$1.0K	4,394	4,394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$85	$349	$434	54	54
—	share class as filed: COM NEW · position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W`	NO CHANGE	−$244	$537	$293	44	44
—	share class as filed: COM · position key `sid:sec:prov:6df80a90c3a29f9efe103c01152ac084` · issuer key `cusip6:03842K`	NO CHANGE	−$8	$120	$112	129	129
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	NO CHANGE	−$3	$113	$110	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$8	$83	$75	2	2
—	share class as filed: COM · position key `pos:14085` · issuer key `iss:2437`	NO CHANGE	+$1	$44	$45	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15824` · issuer key `iss:1584`	NO CHANGE	−$30	$73	$43	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J`	NO CHANGE	−$7	$39	$32	52	52
—	share class as filed: ADS · position key `sid:sec:prov:0839bbae890234ed21a72c843a8537a7` · issuer key `cusip6:49639K`	NO CHANGE	+$6	$21	$27	2	2
—	share class as filed: DATA CTR & DIGIT · position key `sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2` · issuer key `iss:2391`	NO CHANGE	+$2	$21	$23	1	1
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40` · issuer key `cusip6:25985W`	NO CHANGE	−$7	$27	$20	4	4
—	share class as filed: COM · position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M`	NO CHANGE	−$4	$15	$11	1	1
—	share class as filed: COM · position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	NO CHANGE	−$12	$22	$10	14	14
—	share class as filed: COM · position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E`	NO CHANGE	+$1	$8	$9	1	1
—	share class as filed: COM · position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	NO CHANGE	+$1	$7	$8	1	1
—	share class as filed: COM NEW · position key `pos:15967` · issuer key `iss:269`	NO CHANGE	$0	$3	$3	2	2
—	share class as filed: NOTE 10000%12/ · position key `pos:12320` · issuer key `iss:1545` PRN	NO CHANGE	$0	$0	$0	600,000	600,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,461 issuers · 2,557 rows

View

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

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

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

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

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

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9B

16,740,098

6.4%

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4B

9,336,103

5.2%

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 · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2B

56,674,567

4.7%

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 · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,234,363
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$840M	2,929,020

$2.1B

7,163,383

4.5%

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 · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.0B	5,373,530
MICROSOFT CORP · COM CUSIP — src ↗	$27.8K	75

$2.0B

5,373,605

4.3%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

5,841,922

2.6%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$971M

3,136,062

2.1%

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 · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$779M	1,361,348
META PLATFORMS INC · CL A CUSIP — src ↗	$28.6K	50

$779M

1,361,398

1.7%

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$765M

2,057,427

1.7%

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

ALCON AG

1 position · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$592M	8,021,553
ALCON AG · ORD SHS CUSIP — src ↗	$99.6K	1,350

$592M

8,022,903

1.3%

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$587M

638,306

1.3%

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

AMRIZE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$579M

10,681,187

1.3%

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$537M

1,826,361

1.2%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$417M

3,352,381

0.9%

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

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$386M

1,992,762

0.8%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$381M

1,559,955

0.8%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$378M

1,250,312

0.8%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$319M

1,882,658

0.7%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$318M

636,462

0.7%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$282M

833,731

0.6%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$237M

238,147

0.5%

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

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$233M

470,287

0.5%

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

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$226M

1,624,637

0.5%

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

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$222M

1,125,102

0.5%

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

LOGITECH INTL S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$216M

2,400,444

0.5%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$212M

1,022,554

0.5%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$190M

2,499,405

0.4%

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

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$189M

216,173

0.4%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$183M

258,026

0.4%

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

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$181M

724,040

0.4%

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

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

721,621

0.4%

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

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

1,856,536

0.4%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$175M

1,874,308

0.4%

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

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$174M

353,363

0.4%

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

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$173M

1,458,947

0.4%

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

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$171M

1,354,475

0.4%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$171M

1,184,308

0.4%

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

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$169M

595,916

0.4%

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

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$168M

377,013

0.4%

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

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$167M

348,557

0.4%

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

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$164M

299,256

0.4%

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

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$164M

1,337,421

0.4%

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

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$163M

456,025

0.4%

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

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$160M

108,821

0.3%

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

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$158M

114,241

0.3%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

3,129,083

0.3%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$152M

1,953,107

0.3%

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

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

742,484

0.3%

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

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

2,987,265

0.3%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$145M

171,982

0.3%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$144M

660,576

0.3%

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

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

3,200,367

0.3%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

452,596

0.3%

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

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

864,107

0.3%

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

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

399,774

0.3%

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

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

1,196,353

0.3%

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

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$135M

424,460

0.3%

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

ORACLE CORP

1 position · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$134M	908,907
ORACLE CORP · COM CUSIP — src ↗	$11.0K	75

$134M

908,982

0.3%

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

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

298,523

0.3%

—

PROLOGIS INC0 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$126M

950,326

0.3%

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

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

4,328,844

0.3%

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

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124M

639,850

0.3%

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

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$122M	1,699,861
UBER TECHNOLOGIES INC · NOTE 00875%12/ CUSIP — src ↗	$1.8M	1,450,000 PRN

$124M

—

0.3%

—

NETFLIX INC0

1 position · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for NETFLIX INC0, as it reported them
NETFLIX INC0 · COM CUSIP — src ↗	$124M	1,289,115
NETFLIX INC0 · COM CUSIP — src ↗	$33.7K	350

ticker not yet mapped

$124M

1,289,465

0.3%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$123M

1,024,300

0.3%

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

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

612,003

0.3%

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

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

1,522,265

0.3%

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

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$120M

289,057

0.3%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$120M

773,376

0.3%

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

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

1,374,551

0.3%

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

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$118M

631,486

0.3%

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

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116M

436,692

0.3%

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

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$114M	780,302
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$45.3K	310

$114M

780,612

0.2%

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

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

1,791,149

0.2%

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

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

262,856

0.2%

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

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

1,031,798

0.2%

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

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

129,037

0.2%

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

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$110M

279,512

0.2%

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

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$108M

505,356

0.2%

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

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$107M

3,805,542

0.2%

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

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

342,113

0.2%

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

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

1,438,394

0.2%

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

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

1,480,566

0.2%

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

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

633,974

0.2%

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

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.5M

282,696

0.2%

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

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.2M

1,213,433

0.2%

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.3M

615,666

0.2%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.4M

591,649

0.2%

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

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.7M

522,155

0.2%

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

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.7M

290,585

0.2%

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

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.6M

1,006,480

0.2%

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

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.8M

1,513,317

0.2%

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

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.3M

386,249

0.2%

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

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.6M

288,395

0.2%

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

SERVICENOW INC

1 position · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$90.0M	861,010
SERVICENOW INC · COM CUSIP — src ↗	$173K	1,650

$90.2M

862,660

0.2%

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

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.9M

91,721

0.2%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.4M

962,449

0.2%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$88.7M

269,609

0.2%

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

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Zurcher Kantonalbank (Zurich Cantonalbank) reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$88.2M	859,448
ABBOTT LABORATORIES · COM CUSIP — src ↗	$82.1K	800

$88.3M

860,248

0.2%

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

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.9M

190,720

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2557 / 2557median book 97.5 positions

2,640 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Zurcher Kantonalbank (Zurich Cantonalbank)'s 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.