| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/18/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Amundi Asset Management | 028-11419 |
| 4 | AMUNDI AUSTRIA GMBH | 028-17736 |
| 5 | Amundi Czech Republic Asset Management, a.s. | 028-18672 |
| 6 | Amundi Deutschland GmbH | 028-18597 |
| 7 | AMUNDI HONG KONG LTD | 028-17737 |
| 8 | Amundi Japan Ltd. | 028-13721 |
| 9 | Amundi Taiwan Ltd. | 028-22634 |
| 10 | CPR Asset Management | 028-11415 |
| 11 | SOCIETE GENERALE GESTION | 028-13717 |
| 12 | KBI Global Investors Ltd | 028-13048 |
| 13 | KBI Global Investors (North America) Ltd | 028-13513 |
| 18 | Sabadell Asset Management, S.A S.G.I.I.C | 028-18643 |
| 47 | Amundi Singapore Ltd | 028-22103 |
| 48 | Amundi Ireland Ltd | 028-19402 |
| 49 | Amundi SGR S.p.A. | 028-22635 |
| 50 | Amundi (UK) Ltd | 028-22633 |
| 51 | Amundi Czech Republic Investicni Spolecnost, a.s. | 028-22632 |