| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000154420426000005 | Q1 2026 | 196 | 5,858,124,377 | RESTATEMENT | 5/20/2026 | Liontrust Investment Partners LLP |
| 000154420426000004 | Q1 2026 | 204 | 6,738,761,573 | 13F-HR | 5/13/2026 | Liontrust Investment Partners LLP |