Holdings (Monthly)
Guide ↗
Carlyle AlpInvest Private Markets Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | SF888862 | Mar 2026 | 438,171,189 | $438.2M | 9.91% | STIV |
| 2 | N/A | AI213052 | Mar 2026 | — | $168.5M | 3.81% | EC |
| 3 | N/A | AI213232 | Mar 2026 | — | $131.5M | 2.98% | EC |
| 4 | N/A | AI213060 | Mar 2026 | — | $128.2M | 2.90% | EC |
| 5 | N/A | AI213097 | Mar 2026 | — | $122.4M | 2.77% | EC |
| 6 | N/A | AI212673 | Mar 2026 | — | $106.3M | 2.41% | EC |
| 7 | N/A | AI212817 | Mar 2026 | — | $102.1M | 2.31% | EC |
| 8 | N/A | AI213056 | Mar 2026 | — | $93.8M | 2.12% | EC |
| 9 | N/A | AI212889 | Mar 2026 | — | $93.2M | 2.11% | EC |
| 10 | N/A | AI213297 | Mar 2026 | — | $83.9M | 1.90% | EC |
| 11 | N/A | AI212912 | Mar 2026 | — | $73.7M | 1.67% | EC |
| 12 | N/A | AI213253 | Mar 2026 | — | $65.6M | 1.49% | EC |
| 13 | N/A | AI213543 | Mar 2026 | — | $62.2M | 1.41% | EC |
| 14 | N/A | AI213531 | Mar 2026 | 57,978,191 | $57.3M | 1.30% | EC |
| 15 | N/A | AI21374 | Mar 2026 | — | $54.5M | 1.23% | EC |
| 16 | N/A | AI212685 | Mar 2026 | — | $53.5M | 1.21% | EC |
| 17 | N/A | AI212723 | Mar 2026 | — | $49.9M | 1.13% | EC |
| 18 | N/A | AI213111 | Mar 2026 | — | $47.2M | 1.07% | EC |
| 19 | N/A | AI21362 | Mar 2026 | — | $46.0M | 1.04% | EC |
| 20 | N/A | AI21360 | Mar 2026 | 40,975,326 | $45.8M | 1.04% | EC |
| 21 | N/A | AI213580 | Mar 2026 | 26,349,283 | $45.7M | 1.03% | EC |
| 22 | N/A | AI212953 | Mar 2026 | — | $44.5M | 1.01% | EC |
| 23 | N/A | AI212950 | Mar 2026 | — | $43.1M | 0.98% | EC |
| 24 | N/A | AI213831 | Mar 2026 | — | $39.3M | 0.89% | EC |
| 25 | N/A | AI213478 | Mar 2026 | — | $38.4M | 0.87% | EC |
| 26 | N/A | AI213105 | Mar 2026 | — | $35.6M | 0.81% | EC |
| 27 | N/A | AI213879 | Mar 2026 | — | $31.5M | 0.71% | EC |
| 28 | N/A | AI213547 | Mar 2026 | 282,360,859 | $31.0M | 0.70% | EC |
| 29 | N/A | AI213299 | Mar 2026 | 23,920,546 | $30.1M | 0.68% | EC |
| 30 | N/A | AI21355 | Mar 2026 | 26,126,450 | $29.2M | 0.66% | EC |
| 31 | N/A | AI212868 | Mar 2026 | 16,709,446 | $28.6M | 0.65% | EC |
| 32 | N/A | AI212955 | Mar 2026 | — | $28.1M | 0.64% | EC |
| 33 | N/A | AI213719 | Mar 2026 | 28,000,000 | $28.0M | 0.63% | EC |
| 34 | N/A | AI212954 | Mar 2026 | — | $27.5M | 0.62% | EC |
| 35 | N/A | AI213211 | Mar 2026 | 26,325,275 | $26.2M | 0.59% | EC |
| 36 | N/A | AI212949 | Mar 2026 | — | $25.3M | 0.57% | EC |
| 37 | N/A | AI213032 | Mar 2026 | 16,726,153 | $24.9M | 0.56% | EC |
| 38 | N/A | AI21357 | Mar 2026 | 24,628,754 | $24.6M | 0.56% | EC |
| 39 | N/A | AI213569 | Mar 2026 | — | $23.2M | 0.52% | EC |
| 40 | N/A | AI213432 | Mar 2026 | 21,910,505 | $22.8M | 0.52% | EC |
| 41 | N/A | AI213560 | Mar 2026 | 22,524,827 | $22.5M | 0.51% | EC |
| 42 | N/A | AI212675 | Mar 2026 | — | $22.4M | 0.51% | EC |
| 43 | N/A | AI213554 | Mar 2026 | 21,850,000 | $21.9M | 0.49% | EC |
| 44 | N/A | AI212853 | Mar 2026 | 17,857,000 | $21.4M | 0.48% | EC |
| 45 | N/A | AI213860 | Mar 2026 | — | $20.8M | 0.47% | EC |
| 46 | N/A | AI212866 | Mar 2026 | 15,861,683 | $20.0M | 0.45% | EC |
| 47 | N/A | AI213862 | Mar 2026 | — | $19.9M | 0.45% | EC |
| 48 | N/A | AI212918 | Mar 2026 | 16,091,492 | $19.8M | 0.45% | EC |
| 49 | N/A | AI212951 | Mar 2026 | — | $19.6M | 0.44% | EC |
| 50 | N/A | AI213863 | Mar 2026 | — | $19.3M | 0.44% | EC |
| 51 | N/A | AI213571 | Mar 2026 | 15,082,227 | $19.1M | 0.43% | EC |
| 52 | N/A | AI213264 | Mar 2026 | 18,416,105 | $19.0M | 0.43% | EC |
| 53 | N/A | AI213116 | Mar 2026 | 15,106,489 | $18.9M | 0.43% | EC |
| 54 | N/A | AI212628 | Mar 2026 | — | $18.4M | 0.42% | EC |
| 55 | N/A | AI213194 | Mar 2026 | 16,298,172 | $18.4M | 0.42% | EC |
| 56 | N/A | AI213836 | Mar 2026 | — | $18.4M | 0.42% | EC |
| 57 | N/A | AI21 | Mar 2026 | 18,254,784 | $18.2M | 0.41% | EC |
| 58 | N/A | AI212847 | Mar 2026 | 13,410,412 | $18.2M | 0.41% | EC |
| 59 | N/A | AI213859 | Mar 2026 | — | $17.9M | 0.41% | EC |
| 60 | N/A | AI212923 | Mar 2026 | 16,000,836 | $17.7M | 0.40% | EC |
| 61 | N/A | AI213734 | Mar 2026 | 24,577,746 | $17.6M | 0.40% | EC |
| 62 | N/A | AI212855 | Mar 2026 | — | $17.5M | 0.40% | EC |
| 63 | N/A | AI213046 | Mar 2026 | 15,933,697 | $17.5M | 0.40% | EC |
| 64 | N/A | AI213228 | Mar 2026 | 10,251,455 | $17.5M | 0.39% | EC |
| 65 | N/A | AI210252 | Mar 2026 | 9,075,013 | $17.4M | 0.39% | EC |
| 66 | N/A | AI213558 | Mar 2026 | 17,346,550 | $17.3M | 0.39% | EC |
| 67 | N/A | AI210292 | Mar 2026 | — | $17.2M | 0.39% | EC |
| 68 | N/A | AI212869 | Mar 2026 | 13,321,169 | $17.1M | 0.39% | EC |
| 69 | N/A | AI213177 | Mar 2026 | 12,740,421 | $16.9M | 0.38% | EC |
| 70 | N/A | AI213209 | Mar 2026 | 11,132,050 | $16.4M | 0.37% | EC |
| 71 | N/A | AI2131a | Mar 2026 | — | $16.0M | 0.36% | EC |
| 72 | N/A | AI213251 | Mar 2026 | 15,521,532 | $15.9M | 0.36% | EC |
| 73 | N/A | AI212891 | Mar 2026 | — | $15.9M | 0.36% | EC |
| 74 | N/A | AI212644 | Mar 2026 | 9,700,252 | $15.5M | 0.35% | EC |
| 75 | N/A | AI213791 | Mar 2026 | 15,463,000 | $15.5M | 0.35% | EC |
| 76 | N/A | AI212674 | Mar 2026 | 7,589,796 | $14.8M | 0.34% | EC |
| 77 | N/A | AI210250 | Mar 2026 | 8,055,706 | $14.8M | 0.33% | EC |
| 78 | N/A | AI211991 | Mar 2026 | — | $14.7M | 0.33% | EC |
| 79 | N/A | AI213028 | Mar 2026 | 10,131,900 | $14.6M | 0.33% | EC |
| 80 | N/A | AI21318 | Mar 2026 | 7,143,436 | $14.6M | 0.33% | EC |
| 81 | N/A | AI213103 | Mar 2026 | 14,523,737 | $14.5M | 0.33% | EC |
| 82 | N/A | AI213041 | Mar 2026 | 12,456,000 | $14.4M | 0.33% | EC |
| 83 | N/A | AI213051 | Mar 2026 | 10,064,859 | $14.1M | 0.32% | EC |
| 84 | N/A | AI213093 | Mar 2026 | — | $14.0M | 0.32% | EC |
| 85 | N/A | AI212693 | Mar 2026 | — | $14.0M | 0.32% | EC |
| 86 | N/A | AI212620 | Mar 2026 | — | $14.0M | 0.32% | EC |
| 87 | N/A | AI21329 | Mar 2026 | 20,132,205 | $13.8M | 0.31% | EC |
| 88 | N/A | AI212703 | Mar 2026 | 10,544,359 | $13.8M | 0.31% | EC |
| 89 | N/A | AI212898 | Mar 2026 | 12,524,844 | $13.8M | 0.31% | EC |
| 90 | N/A | AI2131b | Mar 2026 | — | $13.6M | 0.31% | EC |
| 91 | N/A | AI212602 | Mar 2026 | 7,525,625 | $13.5M | 0.31% | EC |
| 92 | N/A | AI212713 | Mar 2026 | 10,466,215 | $13.4M | 0.30% | EC |
| 93 | N/A | AI210193 | Mar 2026 | 9,461,447 | $13.3M | 0.30% | EC |
| 94 | N/A | AI213582 | Mar 2026 | 9,663,316 | $13.3M | 0.30% | EC |
| 95 | N/A | AI212155 | Mar 2026 | — | $13.2M | 0.30% | EC |
| 96 | N/A | AI213555 | Mar 2026 | 19,615,550 | $12.9M | 0.29% | EC |
| 97 | N/A | AI212722 | Mar 2026 | 1,009,515,952 | $12.8M | 0.29% | EC |
| 98 | N/A | AI213536 | Mar 2026 | 7,984,665 | $12.7M | 0.29% | EC |
| 99 | N/A | AI21317 | Mar 2026 | 12,273,291 | $12.3M | 0.28% | EC |
| 100 | N/A | AI209609 | Mar 2026 | — | $12.2M | 0.28% | EC |
| 101 | N/A | AI212844 | Mar 2026 | 96,930,423 | $12.0M | 0.27% | EC |
| 102 | N/A | AI213073 | Mar 2026 | — | $11.8M | 0.27% | EC |
| 103 | N/A | AI212274 | Mar 2026 | — | $11.8M | 0.27% | EC |
| 104 | N/A | AI213213 | Mar 2026 | 10,480,269 | $11.7M | 0.26% | EC |
| 105 | N/A | AI213 | Mar 2026 | 11,565,000 | $11.6M | 0.26% | EC |
| 106 | N/A | AI212810 | Mar 2026 | 9,571,364 | $11.4M | 0.26% | EC |
| 107 | N/A | AI212179 | Mar 2026 | — | $11.3M | 0.26% | EC |
| 108 | N/A | AI213186 | Mar 2026 | 11,176,722 | $11.2M | 0.25% | EC |
| 109 | N/A | AI211923 | Mar 2026 | — | $10.9M | 0.25% | EC |
| 110 | N/A | AI212952 | Mar 2026 | — | $10.9M | 0.25% | EC |
| 111 | N/A | AI212683 | Mar 2026 | 9,862,006 | $10.9M | 0.25% | EC |
| 112 | N/A | AI213570 | Mar 2026 | 8,200,147 | $10.8M | 0.24% | EC |
| 113 | N/A | AI213887 | Mar 2026 | 10,684,096 | $10.7M | 0.24% | EC |
| 114 | N/A | AI213747 | Mar 2026 | 10,686,492 | $10.7M | 0.24% | EC |
| 115 | N/A | AI212336 | Mar 2026 | — | $10.0M | 0.23% | EC |
| 116 | N/A | AI210313 | Mar 2026 | 8,137,246 | $10.0M | 0.23% | EC |
| 117 | N/A | AI207746 | Mar 2026 | — | $9.7M | 0.22% | EC |
| 118 | N/A | AI212911 | Mar 2026 | 6,213,538 | $9.6M | 0.22% | EC |
| 119 | N/A | AI212618 | Mar 2026 | — | $9.5M | 0.22% | EC |
| 120 | N/A | AI213173 | Mar 2026 | 7,743,816 | $9.5M | 0.22% | EC |
| 121 | N/A | AI212839 | Mar 2026 | 7,376,911 | $9.5M | 0.21% | EC |
| 122 | N/A | AI213174 | Mar 2026 | 9,399,778 | $9.4M | 0.21% | EC |
| 123 | N/A | AI210141 | Mar 2026 | — | $9.4M | 0.21% | EC |
| 124 | N/A | AI212613 | Mar 2026 | 6,744,854 | $9.3M | 0.21% | EC |
| 125 | N/A | AI213865 | Mar 2026 | — | $9.3M | 0.21% | EC |
| 126 | N/A | AI213074 | Mar 2026 | — | $9.1M | 0.21% | EC |
| 127 | N/A | AI212900 | Mar 2026 | 9,050,406 | $9.0M | 0.20% | EC |
| 128 | N/A | AI210215 | Mar 2026 | — | $8.9M | 0.20% | EC |
| 129 | N/A | AI21353 | Mar 2026 | 8,811,853 | $8.8M | 0.20% | EC |
| 130 | N/A | AI210268 | Mar 2026 | — | $8.8M | 0.20% | EC |
| 131 | N/A | AI212910 | Mar 2026 | 7,834,569 | $8.7M | 0.20% | EC |
| 132 | N/A | AI212836 | Mar 2026 | 7,532,028 | $8.7M | 0.20% | EC |
| 133 | N/A | AI213538 | Mar 2026 | 8,621,147 | $8.6M | 0.20% | EC |
| 134 | N/A | AI212858 | Mar 2026 | 7,783,863 | $8.6M | 0.19% | EC |
| 135 | N/A | AI213230 | Mar 2026 | 7,467,775 | $8.6M | 0.19% | EC |
| 136 | N/A | AI210079 | Mar 2026 | 3,824,645 | $8.2M | 0.19% | EC |
| 137 | N/A | AI213099 | Mar 2026 | 6,667,335 | $8.2M | 0.19% | EC |
| 138 | N/A | AI210352 | Mar 2026 | 6,455,558 | $8.2M | 0.19% | EC |
| 139 | N/A | AI210303 | Mar 2026 | 7,424,163 | $8.0M | 0.18% | EC |
| 140 | N/A | AI21361 | Mar 2026 | — | $8.0M | 0.18% | EC |
| 141 | N/A | AI212938 | Mar 2026 | 7,518,984 | $7.5M | 0.17% | EC |
| 142 | N/A | AI213030 | Mar 2026 | 7,170,802 | $7.4M | 0.17% | EC |
| 143 | N/A | AI213048 | Mar 2026 | 5,059,458 | $7.4M | 0.17% | EC |
| 144 | N/A | AI213167 | Mar 2026 | 11,411,680,568 | $7.4M | 0.17% | EC |
| 145 | N/A | AI213215 | Mar 2026 | 5,203,485 | $7.3M | 0.16% | EC |
| 146 | N/A | AI213653 | Mar 2026 | — | $7.2M | 0.16% | EC |
| 147 | N/A | AI212925 | Mar 2026 | 5,030,198 | $7.2M | 0.16% | EC |
| 148 | N/A | N/A | Mar 2026 | 6,848,527 | $7.1M | 0.16% | LON |
| 149 | N/A | AI212715 | Mar 2026 | 7,070,874 | $6.9M | 0.16% | EC |
| 150 | N/A | AI210107 | Mar 2026 | — | $6.9M | 0.16% | EC |
| 151 | N/A | AI213108 | Mar 2026 | 5,118,179 | $6.7M | 0.15% | EC |
| 152 | N/A | AI212153 | Mar 2026 | — | $6.6M | 0.15% | EC |
| 153 | N/A | AI213310 | Mar 2026 | — | $6.6M | 0.15% | EC |
| 154 | N/A | AI213033 | Mar 2026 | 5,262,386 | $6.5M | 0.15% | EC |
| 155 | N/A | AI212624 | Mar 2026 | 7,817,375 | $6.5M | 0.15% | EC |
| 156 | N/A | N/A | Mar 2026 | 7,127,306 | $6.4M | 0.14% | LON |
| 157 | N/A | AI210133 | Mar 2026 | — | $6.3M | 0.14% | EC |
| 158 | N/A | AI210105 | Mar 2026 | — | $6.3M | 0.14% | EC |
| 159 | N/A | AI210160 | Mar 2026 | — | $6.2M | 0.14% | EC |
| 160 | N/A | AI212276 | Mar 2026 | 4,279,942 | $6.1M | 0.14% | EC |
| 161 | N/A | AI212167 | Mar 2026 | 5,015,410 | $6.0M | 0.14% | EC |
| 162 | N/A | AI212811 | Mar 2026 | 3,657,401 | $6.0M | 0.14% | EC |
| 163 | N/A | AI212631 | Mar 2026 | 5,600,000 | $6.0M | 0.14% | EC |
| 164 | N/A | AI212827 | Mar 2026 | 7,573,471 | $6.0M | 0.14% | EC |
| 165 | N/A | AI213581 | Mar 2026 | 8,796,208 | $5.9M | 0.13% | EC |
| 166 | N/A | AI21375 | Mar 2026 | 3,785,820 | $5.9M | 0.13% | EC |
| 167 | N/A | AI213440 | Mar 2026 | 5,843,855 | $5.8M | 0.13% | EC |
| 168 | N/A | AI213470 | Mar 2026 | — | $5.8M | 0.13% | EC |
| 169 | N/A | AI213322 | Mar 2026 | — | $5.8M | 0.13% | EC |
| 170 | N/A | AI213473 | Mar 2026 | — | $5.7M | 0.13% | EC |
| 171 | N/A | AI212633 | Mar 2026 | — | $5.5M | 0.12% | EC |
| 172 | N/A | AI212708 | Mar 2026 | 9,205,101 | $5.4M | 0.12% | EC |
| 173 | N/A | AI213055 | Mar 2026 | 7,711,319 | $5.2M | 0.12% | EC |
| 174 | N/A | AI213059 | Mar 2026 | 5,104,269 | $5.1M | 0.12% | EC |
| 175 | N/A | AI212071 | Mar 2026 | — | $5.1M | 0.11% | EC |
| 176 | N/A | AI212334 | Mar 2026 | 5,007,014 | $5.0M | 0.11% | EC |
| 177 | N/A | AI210095 | Mar 2026 | — | $5.0M | 0.11% | EC |
| 178 | N/A | AI213714 | Mar 2026 | — | $4.9M | 0.11% | EC |
| 179 | N/A | AI213320 | Mar 2026 | — | $4.9M | 0.11% | EC |
| 180 | N/A | AI210219 | Mar 2026 | — | $4.9M | 0.11% | EC |
| 181 | N/A | AI213294 | Mar 2026 | 7,077,149 | $4.8M | 0.11% | EC |
| 182 | N/A | AI212798 | Mar 2026 | 5,000,845 | $4.8M | 0.11% | EC |
| 183 | N/A | AI213467 | Mar 2026 | — | $4.8M | 0.11% | EC |
| 184 | N/A | AI212815 | Mar 2026 | 7,650,599 | $4.7M | 0.11% | EC |
| 185 | N/A | AI213843 | Mar 2026 | — | $4.7M | 0.11% | EC |
| 186 | N/A | AI213688 | Mar 2026 | — | $4.7M | 0.11% | EC |
| 187 | N/A | AI210199 | Mar 2026 | 2,999,208 | $4.6M | 0.10% | EC |
| 188 | N/A | AI210137 | Mar 2026 | — | $4.6M | 0.10% | EC |
| 189 | N/A | AI213314 | Mar 2026 | — | $4.6M | 0.10% | EC |
| 190 | N/A | AI210073 | Mar 2026 | — | $4.4M | 0.10% | EC |
| 191 | N/A | AI213693 | Mar 2026 | — | $4.4M | 0.10% | EC |
| 192 | N/A | LN213774 | Mar 2026 | 3,799,957 | $4.3M | 0.10% | EP |
| 193 | N/A | N/A | Mar 2026 | 4,317,677 | $4.3M | 0.10% | LON |
| 194 | N/A | AI211926 | Mar 2026 | — | $4.2M | 0.10% | EC |
| 195 | N/A | N/A | Mar 2026 | 4,342,649 | $4.2M | 0.10% | LON |
| 196 | N/A | AI213312 | Mar 2026 | — | $4.2M | 0.09% | EC |
| 197 | N/A | AI213072 | Mar 2026 | — | $4.1M | 0.09% | EC |
| 198 | N/A | AI213475 | Mar 2026 | — | $4.0M | 0.09% | EC |
| 199 | N/A | AI213468 | Mar 2026 | — | $3.9M | 0.09% | EC |
| 200 | N/A | AI213655 | Mar 2026 | — | $3.9M | 0.09% | EC |
| 201 | N/A | AI213812 | Mar 2026 | 3,777,600 | $3.7M | 0.08% | EC |
| 202 | N/A | AI212819 | Mar 2026 | 8,228,407 | $3.7M | 0.08% | EC |
| 203 | N/A | N/A | Mar 2026 | 3,570,868 | $3.7M | 0.08% | LON |
| 204 | N/A | AI210349 | Mar 2026 | — | $3.7M | 0.08% | EC |
| 205 | N/A | AI213269 | Mar 2026 | 221,783,921 | $3.5M | 0.08% | EC |
| 206 | N/A | AI213654 | Mar 2026 | — | $3.5M | 0.08% | EC |
| 207 | N/A | AI213844 | Mar 2026 | — | $3.5M | 0.08% | EC |
| 208 | N/A | AI210108 | Mar 2026 | — | $3.4M | 0.08% | EC |
| 209 | N/A | AI213324 | Mar 2026 | — | $3.3M | 0.07% | EC |
| 210 | N/A | LN213776 | Mar 2026 | 3,655,192 | $3.3M | 0.07% | EP |
| 211 | N/A | AI210172 | Mar 2026 | 4,356,463 | $3.2M | 0.07% | EC |
| 212 | N/A | AI213321 | Mar 2026 | — | $3.2M | 0.07% | EC |
| 213 | N/A | AI210263 | Mar 2026 | 4,228,730 | $3.2M | 0.07% | EC |
| 214 | N/A | N/A | Mar 2026 | 3,209,226 | $3.2M | 0.07% | LON |
| 215 | N/A | AI213466 | Mar 2026 | — | $3.1M | 0.07% | EC |
| 216 | N/A | LN213782 | Mar 2026 | 3,399,781 | $3.1M | 0.07% | EP |
| 217 | N/A | LN213775 | Mar 2026 | 1,723,279 | $3.0M | 0.07% | EP |
| 218 | N/A | AI212160 | Mar 2026 | — | $2.8M | 0.06% | EC |
| 219 | N/A | AI213713 | Mar 2026 | — | $2.8M | 0.06% | EC |
| 220 | N/A | AI213465 | Mar 2026 | — | $2.8M | 0.06% | EC |
| 221 | N/A | AI213316 | Mar 2026 | — | $2.7M | 0.06% | EC |
| 222 | N/A | AI213323 | Mar 2026 | — | $2.7M | 0.06% | EC |
| 223 | N/A | AI212177 | Mar 2026 | 2,029,690 | $2.7M | 0.06% | EC |
| 224 | N/A | AI213866 | Mar 2026 | — | $2.6M | 0.06% | EC |
| 225 | N/A | AI212157 | Mar 2026 | — | $2.6M | 0.06% | EC |
| 226 | N/A | AI213180 | Mar 2026 | 2,509,602 | $2.5M | 0.06% | EC |
| 227 | N/A | AI212681 | Mar 2026 | — | $2.5M | 0.06% | EC |
| 228 | N/A | AI210169 | Mar 2026 | 2,015,210 | $2.5M | 0.06% | EC |
| 229 | N/A | AI210347 | Mar 2026 | — | $2.5M | 0.06% | EC |
| 230 | N/A | AI210358 | Mar 2026 | — | $2.4M | 0.05% | EC |
| 231 | N/A | AI213070 | Mar 2026 | — | $2.3M | 0.05% | EC |
| 232 | N/A | AI213071 | Mar 2026 | — | $2.3M | 0.05% | EC |
| 233 | N/A | N/A | Mar 2026 | 2,147,947 | $2.1M | 0.05% | LON |
| 234 | N/A | AI213692 | Mar 2026 | — | $2.1M | 0.05% | EC |
| 235 | N/A | AI212860 | Mar 2026 | 2,793,670 | $2.1M | 0.05% | EC |
| 236 | N/A | AI213114 | Mar 2026 | 1,829,745 | $2.0M | 0.05% | EC |
| 237 | N/A | AI213304 | Mar 2026 | — | $2.0M | 0.05% | EC |
| 238 | N/A | AI213715 | Mar 2026 | — | $2.0M | 0.05% | EC |
| 239 | N/A | AI213311 | Mar 2026 | — | $1.9M | 0.04% | EC |
| 240 | N/A | AI213648 | Mar 2026 | — | $1.9M | 0.04% | EC |
| 241 | N/A | AI213469 | Mar 2026 | — | $1.8M | 0.04% | EC |
| 242 | N/A | AI213689 | Mar 2026 | — | $1.8M | 0.04% | EC |
| 243 | N/A | AI213698 | Mar 2026 | — | $1.8M | 0.04% | EC |
| 244 | N/A | AI213309 | Mar 2026 | — | $1.7M | 0.04% | EC |
| 245 | N/A | N/A | Mar 2026 | 1,721,571 | $1.6M | 0.04% | LON |
| 246 | N/A | AI210240 | Mar 2026 | — | $1.6M | 0.04% | EC |
| 247 | N/A | AI213699 | Mar 2026 | — | $1.6M | 0.04% | EC |
| 248 | N/A | AI213315 | Mar 2026 | — | $1.3M | 0.03% | EC |
| 249 | N/A | AI210355 | Mar 2026 | — | $1.2M | 0.03% | EC |
| 250 | N/A | AI212322 | Mar 2026 | — | $1.2M | 0.03% | EC |
| 251 | N/A | AI212324 | Mar 2026 | — | $1.2M | 0.03% | EC |
| 252 | N/A | AI212326 | Mar 2026 | — | $1.1M | 0.03% | EC |
| 253 | N/A | AI213716 | Mar 2026 | — | $1.1M | 0.03% | EC |
| 254 | N/A | AI212316 | Mar 2026 | — | $1.1M | 0.02% | EC |
| 255 | N/A | AI212801 | Mar 2026 | — | $1.1M | 0.02% | EC |
| 256 | N/A | AI213691 | Mar 2026 | — | $1.1M | 0.02% | EC |
| 257 | N/A | AI213647 | Mar 2026 | — | $1.0M | 0.02% | EC |
| 258 | N/A | AI212317 | Mar 2026 | — | $1.0M | 0.02% | EC |
| 259 | N/A | AI210283 | Mar 2026 | — | $930K | 0.02% | EC |
| 260 | N/A | AI210135 | Mar 2026 | — | $888K | 0.02% | EC |
| 261 | N/A | AI213472 | Mar 2026 | — | $868K | 0.02% | EC |
| 262 | N/A | AI213649 | Mar 2026 | — | $851K | 0.02% | EC |
| 263 | N/A | AI213694 | Mar 2026 | — | $837K | 0.02% | EC |
| 264 | N/A | AI212310 | Mar 2026 | — | $825K | 0.02% | EC |
| 265 | N/A | AI212319 | Mar 2026 | — | $783K | 0.02% | EC |
| 266 | N/A | AI212634 | Mar 2026 | — | $778K | 0.02% | EC |
| 267 | N/A | N/A | Mar 2026 | 898,208 | $777K | 0.02% | LON |
| 268 | N/A | AI212311 | Mar 2026 | — | $767K | 0.02% | EC |
| 269 | N/A | AI213319 | Mar 2026 | — | $757K | 0.02% | EC |
| 270 | N/A | AI212321 | Mar 2026 | — | $705K | 0.02% | EC |
| 271 | N/A | AI213696 | Mar 2026 | — | $699K | 0.02% | EC |
| 272 | N/A | AI212315 | Mar 2026 | — | $686K | 0.02% | EC |
| 273 | N/A | AI213803 | Mar 2026 | — | $663K | 0.02% | EC |
| 274 | N/A | AI210365 | Mar 2026 | 3,728,189 | $635K | 0.01% | EC |
| 275 | N/A | AI212323 | Mar 2026 | — | $635K | 0.01% | EC |
| 276 | N/A | AI212325 | Mar 2026 | — | $612K | 0.01% | EC |
| 277 | N/A | AI210139 | Mar 2026 | — | $602K | 0.01% | EC |
| 278 | N/A | AI213652 | Mar 2026 | — | $599K | 0.01% | EC |
| 279 | N/A | AI213563 | Mar 2026 | — | $563K | 0.01% | EC |
| 280 | N/A | AI213303 | Mar 2026 | — | $543K | 0.01% | EC |
| 281 | N/A | AI212678 | Mar 2026 | — | $527K | 0.01% | EC |
| 282 | N/A | AI212328 | Mar 2026 | — | $503K | 0.01% | EC |
| 283 | N/A | AI213687 | Mar 2026 | — | $482K | 0.01% | EC |
| 284 | N/A | AI212312 | Mar 2026 | — | $443K | 0.01% | EC |
| 285 | N/A | AI212676 | Mar 2026 | — | $424K | 0.01% | EC |
| 286 | N/A | AI213313 | Mar 2026 | — | $419K | 0.01% | EC |
| 287 | N/A | AI212590 | Mar 2026 | — | $397K | 0.01% | EC |
| 288 | N/A | AI212594 | Mar 2026 | — | $393K | 0.01% | EC |
| 289 | N/A | AI212067 | Mar 2026 | — | $386K | 0.01% | EC |
| 290 | N/A | AI212320 | Mar 2026 | — | $370K | 0.01% | EC |
| 291 | N/A | AI212313 | Mar 2026 | — | $347K | 0.01% | EC |
| 292 | N/A | AI213717 | Mar 2026 | — | $340K | 0.01% | EC |
| 293 | N/A | AI213471 | Mar 2026 | — | $336K | 0.01% | EC |
| 294 | N/A | AI210348 | Mar 2026 | — | $322K | 0.01% | EC |
| 295 | N/A | AI210194 | Mar 2026 | 2,005,435 | $321K | 0.01% | EC |
| 296 | N/A | AI213564 | Mar 2026 | — | $304K | 0.01% | EC |
| 297 | N/A | AI213650 | Mar 2026 | — | $285K | 0.01% | EC |
| 298 | N/A | AI213562 | Mar 2026 | — | $277K | 0.01% | EC |
| 299 | N/A | AI210261 | Mar 2026 | — | $248K | 0.01% | EC |
| 300 | N/A | AI212318 | Mar 2026 | — | $209K | 0.00% | EC |
| 301 | N/A | AI212069 | Mar 2026 | — | $199K | 0.00% | EC |
| 302 | N/A | AI213697 | Mar 2026 | — | $192K | 0.00% | EC |
| 303 | N/A | AI212065 | Mar 2026 | — | $163K | 0.00% | EC |
| 304 | N/A | AI210286 | Mar 2026 | — | $161K | 0.00% | EC |
| 305 | N/A | AI213317 | Mar 2026 | — | $151K | 0.00% | EC |
| 306 | N/A | AI213718 | Mar 2026 | — | $133K | 0.00% | EC |
| 307 | N/A | AI213318 | Mar 2026 | — | $70K | 0.00% | EC |
| 308 | N/A | AI212314 | Mar 2026 | — | $68K | 0.00% | EC |
| 309 | N/A | AI212684 | Mar 2026 | — | $48K | 0.00% | EC |
| 310 | N/A | AI213801 | Mar 2026 | — | $38K | 0.00% | EC |
| 311 | N/A | AI212327 | Mar 2026 | — | $36K | 0.00% | EC |
| 312 | N/A | AI213651 | Mar 2026 | — | $7K | 0.00% | EC |
| 313 | N/A | AI212589 | Mar 2026 | 9,608,212 | $0 | 0.00% | EC |
| 314 | N/A | AI213077 | Mar 2026 | — | $0 | 0.00% | EC |
| 315 | N/A | AI213283 | Mar 2026 | — | $0 | 0.00% | EC |
| 316 | N/A | AI213690 | Mar 2026 | — | $0 | 0.00% | EC |
| 317 | N/A | AI213616 | Mar 2026 | — | $-266756 | -0.01% | EC |