DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$113B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001694217 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$113B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,354

positionsALL retained default holdings for this (filer, period), including NULL-value ones

125

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

101

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$576M	+121,549	$9.2B	$8.6B	49,238,478	49,360,027
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$59.2M	+1,641,139	$5.4B	$5.4B	19,768,858	21,409,997
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$2.2B	−1,870,135	$6.6B	$4.4B	13,686,955	11,816,820
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$950M	−2,448,478	$4.5B	$3.6B	19,499,534	17,051,056
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$352M	−139,341	$3.8B	$3.5B	12,277,777	12,138,436
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$2.5B	+12,938,604	$0	$2.5B	—	12,938,604
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$550M	−746,076	$3.0B	$2.5B	8,721,888	7,975,812
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$717M	−1,567,668	$2.9B	$2.2B	9,132,100	7,564,432
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$344M	+1,024,194	$1.8B	$2.2B	2,754,522	3,778,716
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	add	+$867M	+4,083,993	$1.2B	$2.0B	17,907,477	21,991,470
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$38.4M	−1,446,598	$1.9B	$1.9B	16,952,115	15,505,517
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	+$21.8M	−454,173	$1.7B	$1.7B	9,223,095	8,768,922
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$29.5M	+422,247	$1.8B	$1.7B	5,581,863	6,004,110
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$539M	−6,035,670	$2.2B	$1.6B	39,108,507	33,072,837
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$513M	+493,705	$1.0B	$1.6B	4,054,270	4,547,975
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$921M	+3,334,197	$587M	$1.5B	2,838,631	6,172,828
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$614M	−616,675	$2.0B	$1.4B	3,531,593	2,914,918
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245`	add	+$1.2B	+7,245,019	$233M	$1.4B	2,131,259	9,376,278
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	trim	−$73.4M	−1,796,170	$1.5B	$1.4B	5,416,242	3,620,072
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$129M	−175,974	$1.5B	$1.4B	1,746,514	1,570,540
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$594M	−803,786	$1.9B	$1.3B	5,206,625	4,402,839
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	trim	−$369M	−1,097,310	$1.6B	$1.2B	12,877,115	11,779,805
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	add	+$342M	+147,437	$868M	$1.2B	2,056,775	2,204,212
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	−$93.9M	−647,964	$1.3B	$1.2B	5,603,359	4,955,395
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$104M	+279,019	$1.1B	$1.2B	984,224	1,263,243
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$19.5M	−455,815	$1.2B	$1.1B	9,020,516	8,564,701
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$221M	+1,168,707	$874M	$1.1B	5,687,899	6,856,606
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	add	+$367M	+5,079,892	$659M	$1.0B	7,732,010	12,811,902
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$550M	+4,725,369	$472M	$1.0B	3,599,141	8,324,510
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	add	+$99.5M	+533,404	$852M	$952M	2,415,006	2,948,410
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	add	+$789M	+3,791,521	$140M	$929M	711,241	4,502,762
FTAI AVIATION LTD SHSposition key `pos:16242` · issuer key `iss:2512`	add	+$457M	+1,403,591	$462M	$919M	2,348,944	3,752,535
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	add	+$246M	+242,078	$660M	$906M	805,006	1,047,084
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$308M	−921,196	$1.2B	$866M	3,624,117	2,702,921
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	add	+$294M	+902,853	$566M	$860M	3,340,792	4,243,645
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	−$146M	−3,074,650	$1.0B	$856M	14,333,490	11,258,840
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	add	+$268M	+1,209,457	$570M	$839M	12,525,649	13,735,106
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	trim	−$938M	−5,311,049	$1.8B	$830M	18,540,693	13,229,644
HUNTINGTON BANCSHARES INC COMposition key `pos:18776` · issuer key `iss:1138`	add	−$27.2M	+3,336,998	$811M	$783M	46,716,462	50,053,460
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$113M	+1,155,850	$648M	$761M	5,551,447	6,707,297
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	trim	−$339M	−324,767	$1.1B	$759M	1,889,755	1,564,988
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709` CALL	new	+$755M	+27,076,800	$0	$755M	—	27,076,800
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	add	+$463M	+6,512,043	$259M	$722M	4,833,171	11,345,214
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$79.8M	+151,260	$785M	$705M	1,745,021	1,896,281
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	add	+$562M	+787,529	$115M	$677M	141,636	929,165
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	−$74.1M	−21,040	$747M	$673M	220,297	199,257
AMRIZE LTD SHSposition key `pos:15651` · issuer key `iss:2664`	add	+$150M	+2,349,389	$522M	$672M	9,660,648	12,010,037
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	+$291M	+674,169	$368M	$659M	644,050	1,318,219
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$208M	+145,484	$443M	$651M	773,176	918,660
CMS ENERGY CORP COMposition key `pos:13821` · issuer key `iss:477`	add	+$145M	+1,183,187	$486M	$631M	6,952,040	8,135,227
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$44.3M	+810,467	$666M	$622M	3,419,289	4,229,756
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$50.3M	+4,179	$653M	$603M	2,120,242	2,124,421
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$5.6M	−315,169	$549M	$544M	1,924,958	1,609,789
HUNT J B TRANS SVCS INC COMposition key `pos:18983` · issuer key `iss:1137`	add	+$125M	+412,722	$412M	$536M	2,117,669	2,530,391
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	add	+$420M	+1,808,899	$97.8M	$518M	445,326	2,254,225
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$83.5M	+115,144	$398M	$481M	1,309,077	1,424,221
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$136M	+236,356	$344M	$479M	2,007,567	2,243,923
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	−$123M	−492,374	$601M	$478M	2,290,268	1,797,894
MONGODB INC CL Aposition key `pos:16631` · issuer key `iss:1497`	add	−$19.8M	+766,822	$498M	$478M	1,186,353	1,953,175
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	trim	+$17.9M	−617,153	$456M	$474M	4,989,551	4,372,398
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$243M	−3,203,202	$717M	$474M	9,307,456	6,104,254
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	trim	−$39.7M	−934,323	$512M	$473M	6,959,328	6,025,005
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$51.1M	+121,330	$393M	$444M	2,738,653	2,859,983
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$46.0M	+67,455	$398M	$444M	3,321,003	3,388,458
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$385M	+3,075,599	$58.1M	$443M	430,127	3,505,726
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	+$11.4M	−927,482	$419M	$431M	8,256,215	7,328,733
SMURFIT WESTROCK PLC SHSposition key `pos:12765` · issuer key `iss:2623`	add	+$395M	+9,890,684	$30.5M	$425M	787,739	10,678,423
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	+$263M	+3,192,472	$138M	$401M	1,433,167	4,625,639
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$17.0M	−2,049	$406M	$389M	461,819	459,770
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$131M	−550,000	$516M	$385M	2,764,600	2,214,600
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	−$311M	−853,606	$692M	$382M	1,623,223	769,617
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$194M	+727,313	$185M	$379M	526,361	1,253,674
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$339M	−1,543,811	$708M	$369M	3,844,114	2,300,303
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	trim	−$398M	−4,555,773	$744M	$346M	9,371,595	4,815,822
GAP INC COMposition key `pos:14982` · issuer key `iss:989`	new	+$346M	+14,282,803	$0	$346M	—	14,282,803
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$288M	+2,028,314	$49.5M	$338M	528,468	2,556,782
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$187M	+156,946	$148M	$335M	226,782	383,728
CASEYS GEN STORES INC COMposition key `pos:14845` · issuer key `iss:534`	add	+$193M	+207,878	$132M	$325M	239,199	447,077
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	add	−$21.3M	+16,000	$346M	$324M	171,601	187,601
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	−$214M	−962,400	$531M	$317M	1,958,332	995,932
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	add	+$299M	+424,360	$1.1M	$300M	3,057	427,417
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412` CALL	add	+$239M	+2,308,000	$57.0M	$296M	871,400	3,179,400
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$45.1M	+80,154	$251M	$296M	2,042,825	2,122,979
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` CALL	new	+$289M	+1,068,400	$0	$289M	—	1,068,400
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	add	+$240M	+1,110,421	$38.9M	$279M	189,566	1,299,987
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	trim	−$104M	−360,985	$383M	$278M	1,371,785	1,010,800
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	add	+$277M	+1,519,087	$1.1M	$278M	4,424	1,523,511
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	add	+$62.8M	+222,725	$213M	$275M	1,267,928	1,490,653
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	trim	−$293M	−5,205,761	$565M	$272M	14,619,298	9,413,537
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	+$260M	+1,309,693	$2.4M	$263M	10,935	1,320,628
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	add	+$114M	+323,404	$143M	$256M	459,349	782,753
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	add	−$38.9M	+53,871	$293M	$254M	1,822,338	1,876,209
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$369M	−318,642	$619M	$249M	577,869	259,227
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$1.8B	−7,827,781	$2.0B	$237M	8,919,066	1,091,285
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$87.5M	+301,716	$145M	$233M	707,966	1,009,682
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	trim	−$101M	−208,276	$332M	$232M	854,192	645,916
LIVE NATION ENTERTAINMENT IN COMposition key `pos:12649` · issuer key `iss:1364`	trim	+$13.9M	−7,725	$214M	$228M	1,504,953	1,497,228
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$84.8M	−289,133	$312M	$228M	1,082,355	793,222
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$70.6M	+72,978	$155M	$226M	1,017,916	1,090,894
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	add	+$152M	+412,055	$71.6M	$224M	415,613	827,668

80 more changes below.

Mark-to-market only (no share change) · 173

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604` CALL	no change	+$6.0M	$174M	$180M	882,000	882,000
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676` CALL	no change	−$31.1M	$188M	$157M	324,000	324,000
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963` CALL	no change	+$13.0M	$85.6M	$98.6M	1,686,200	1,686,200
JD.COM INC NOTE 0.250% 6/0position key `pos:17891` · issuer key `iss:1253` PRN	no change	−$356K	$39.5M	$39.2M	39,426,000	39,426,000
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278` CALL	no change	−$4.1M	$30.1M	$25.9M	85,800	85,800
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	no change	−$2.7M	$28.6M	$25.8M	123,700	123,700
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key `pos:16497` · issuer key `iss:2297` PRN	no change	+$924K	$16.3M	$17.2M	13,950,000	13,950,000
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$843K	$17.4M	$16.5M	23	23
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	no change	+$865K	$15.1M	$16.0M	11,300,000	11,300,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` PRN	no change	+$666K	$14.0M	$14.7M	12,080,000	12,080,000
CLOUDFLARE INC NOTE 8/1position key `pos:18927` · issuer key `iss:604` PRN	no change	−$268K	$14.8M	$14.5M	12,500,000	12,500,000
TRIP COM GROUP LTD NOTE 0.750% 6/1position key `pos:14576` · issuer key `iss:2166` PRN	no change	−$2.9M	$17.3M	$14.4M	14,000,000	14,000,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key `pos:14887` · issuer key `iss:133` PRN	no change	−$1.9M	$15.6M	$13.7M	10,050,000	10,050,000
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key `pos:18309` · issuer key `iss:548` PRN	no change	+$1.0M	$12.7M	$13.7M	11,550,000	11,550,000
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	no change	−$674K	$13.3M	$12.6M	167,657	167,657
DATADOG INC NOTE 12/0position key `pos:14682` · issuer key `iss:713` PRN	no change	−$405K	$12.0M	$11.6M	12,000,000	12,000,000
FEDERAL SIGNAL CORP COMposition key `pos:16777` · issuer key `iss:901`	no change	−$47.6K	$11.5M	$11.4M	105,730	105,730
SOUTHERN CO NOTE 4.500% 6/1position key `pos:16410` · issuer key `iss:2017` PRN	no change	+$426K	$11.0M	$11.4M	10,250,000	10,250,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key `pos:17048` · issuer key `iss:1075` PRN	no change	−$394K	$11.5M	$11.1M	10,650,000	10,650,000
MERITAGE HOMES CORP NOTE 1.750% 5/1position key `pos:14251` · issuer key `iss:1465` PRN	no change	−$229K	$11.3M	$11.1M	11,500,000	11,500,000
COINBASE GLOBAL INC NOTE 0.250% 4/0position key `pos:18419` · issuer key `iss:616` PRN	no change	−$1.1M	$11.6M	$10.5M	11,350,000	11,350,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1position key `pos:13604` · issuer key `iss:1075` PRN	no change	−$364K	$10.8M	$10.4M	8,100,000	8,100,000
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	no change	−$3.3M	$13.7M	$10.4M	766,500	766,500
COINBASE GLOBAL INC NOTE 0.500% 6/0position key `pos:17262` · issuer key `iss:616` PRN	no change	−$76.8K	$10.3M	$10.2M	10,300,000	10,300,000
API GROUP CORP COM STKposition key `pos:11914` · issuer key `iss:28`	no change	+$567K	$9.6M	$10.2M	250,791	250,791
LI AUTO INC NOTE 0.250% 5/0position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	no change	−$31.0K	$9.9M	$9.9M	9,850,000	9,850,000
ON SEMICONDUCTOR CORP NOTE 5/0position key `pos:18371` · issuer key `iss:1620` PRN	no change	+$658K	$8.7M	$9.4M	7,250,000	7,250,000
CONMED CORP NOTE 2.250% 6/1position key `pos:15829` · issuer key `iss:643` PRN	no change	+$65.6K	$8.9M	$8.9M	9,250,000	9,250,000
GALIANO GOLD INC COMposition key `pos:17972` · issuer key `iss:984`	no change	−$121K	$8.9M	$8.7M	3,500,000	3,500,000
SNAP INC NOTE 0.750% 8/0position key `pos:12027` · issuer key `iss:1999` PRN	no change	+$709	$8.5M	$8.5M	8,750,000	8,750,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key `pos:14658` · issuer key `iss:2280` PRN	no change	+$476K	$7.8M	$8.3M	8,750,000	8,750,000
AFFIRM HLDGS INC NOTE 0.750%12/1position key `pos:16924` · issuer key `iss:91` PRN	no change	−$1.6M	$9.9M	$8.2M	8,820,000	8,820,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key `pos:14119` · issuer key `iss:1364` PRN	no change	+$340K	$7.7M	$8.0M	5,250,000	5,250,000
BILL HOLDINGS INC NOTE 4/0position key `pos:14999` · issuer key `iss:370` PRN	no change	−$323K	$8.3M	$8.0M	9,000,000	9,000,000
REPLIGEN CORP NOTE 1.000%12/1position key `pos:13183` · issuer key `iss:1834` PRN	no change	−$1.0M	$8.6M	$7.6M	7,800,000	7,800,000
LANTHEUS HLDGS INC NOTE 2.625%12/1position key `pos:13535` · issuer key `iss:1326` PRN	no change	+$328K	$7.1M	$7.4M	6,220,000	6,220,000
SHIFT4 PMTS INC NOTE 0.500% 8/0position key `pos:17344` · issuer key `iss:1963` PRN	no change	−$212K	$7.5M	$7.3M	7,770,000	7,770,000
BLACKLINE INC NOTE 1.000% 6/0position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` PRN	no change	−$993K	$8.0M	$7.0M	7,500,000	7,500,000
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$79.9K	$6.9M	$7.0M	92,938	92,938
ETSY INC NOTE 0.125%10/0position key `pos:13913` · issuer key `iss:858` PRN	no change	−$238K	$7.1M	$6.9M	7,000,000	7,000,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key `pos:18702` · issuer key `iss:1364` PRN	no change	+$168K	$6.7M	$6.8M	6,300,000	6,300,000
VIZSLA SILVER CORP COM NEWposition key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G`	no change	−$4.3M	$10.9M	$6.6M	2,000,000	2,000,000
ALLIED GOLD CORP COM NEWposition key `sid:sec:prov:d9982c715efb91f9b2000022a280a1b1` · issuer key `cusip6:01921D`	no change	+$1.6M	$4.6M	$6.2M	200,000	200,000
STRATEGY INC NOTE 2.250% 6/1position key `pos:17726` · issuer key `iss:1474` PRN	no change	−$547K	$6.7M	$6.1M	6,000,000	6,000,000
OKTA INC NOTE 0.375% 6/1position key `pos:18759` · issuer key `iss:1610` PRN	no change	+$110K	$5.5M	$5.6M	5,650,000	5,650,000
ENDEAVOUR SILVER CORP COMposition key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y`	no change	−$55.1K	$5.6M	$5.6M	600,000	600,000
DR REDDYS LABS LTD ADRposition key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	no change	−$76.0K	$5.6M	$5.5M	400,000	400,000
FIVE9 INC NOTE 1.000% 3/1position key `pos:18208` · issuer key `iss:929` PRN	no change	−$219K	$5.7M	$5.5M	6,300,000	6,300,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1position key `pos:12950` · issuer key `iss:1689` PRN	no change	+$63.3K	$5.3M	$5.4M	5,500,000	5,500,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key `pos:17812` · issuer key `iss:1070` PRN	no change	−$492K	$5.8M	$5.3M	5,550,000	5,550,000
DROPBOX INC NOTE 3/0position key `pos:14053` · issuer key `iss:766` PRN	no change	−$341K	$5.6M	$5.2M	5,500,000	5,500,000
B2GOLD CORP COMposition key `pos:11676` · issuer key `iss:455`	no change	+$22.2K	$4.5M	$4.5M	1,000,000	1,000,000
ORMAT TECHNOLOGIES INC COMposition key `pos:16710` · issuer key `iss:1637`	no change	+$58.3K	$4.4M	$4.5M	40,205	40,205
ZURN ELKAY WATER SOLNS CORP COMposition key `pos:13617` · issuer key `iss:2384`	no change	−$153K	$4.3M	$4.2M	92,750	92,750
SNAP INC NOTE 5/0position key `pos:13621` · issuer key `iss:1999` PRN	no change	+$34.3K	$4.1M	$4.1M	4,350,000	4,350,000
LYFT INC NOTE 0.625% 3/0position key `pos:16881` · issuer key `iss:1381` PRN	no change	−$775K	$4.8M	$4.0M	4,000,000	4,000,000
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	no change	+$86.6K	$3.9M	$4.0M	16,001	16,001
INTERCORP FINL SVCS INC SHSposition key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F`	no change	+$571K	$3.1M	$3.7M	72,799	72,799
ETSY INC NOTE 0.250% 6/1position key `pos:14759` · issuer key `iss:858` PRN	no change	+$17.6K	$3.4M	$3.5M	3,850,000	3,850,000
TRANSOCEAN LTD REGISTERED SHSposition key `pos:18539` · issuer key `iss:2670`	no change	+$1.3M	$2.1M	$3.4M	520,000	520,000
PARSONS CORP DEL NOTE 2.625% 3/0position key `pos:16504` · issuer key `iss:1678` PRN	no change	−$162K	$3.6M	$3.4M	3,447,000	3,447,000
HORACE MANN EDUCATORS CORP N COMposition key `pos:11573` · issuer key `iss:1124`	no change	−$279K	$3.7M	$3.4M	79,608	79,608
BEONE MEDICINES LTD SPONSORED ADSposition key `pos:15255` · issuer key `iss:348`	no change	−$73.1K	$3.2M	$3.2M	10,692	10,692
PINNACLE WEST CAP CORP NOTE 4.750% 6/1position key `pos:16584` · issuer key `iss:1723` PRN	no change	+$177K	$2.7M	$2.9M	2,500,000	2,500,000
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	no change	−$24.7K	$2.6M	$2.6M	27,515	27,515
NEW PAC METALS CORP COMposition key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A`	no change	+$377K	$2.1M	$2.5M	600,000	600,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key `pos:11696` · issuer key `iss:1425` PRN	no change	+$30.6K	$2.4M	$2.4M	2,500,000	2,500,000
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	no change	+$234K	$2.0M	$2.2M	47,798	47,798
FLUOR CORP NOTE 1.125% 8/1position key `pos:15532` · issuer key `iss:931` PRN	no change	+$154K	$2.0M	$2.2M	1,750,000	1,750,000
TETRA TECH INC NEW COMposition key `pos:18319` · issuer key `iss:2122`	no change	−$237K	$2.3M	$2.1M	69,265	69,265
UNITY SOFTWARE INC NOTE 11/1position key `pos:12407` · issuer key `iss:2221` PRN	no change	+$7.4K	$2.0M	$2.0M	2,100,000	2,100,000
ETSY INC NOTE 0.125% 9/0position key `pos:16922` · issuer key `iss:858` PRN	no change	+$7.2K	$1.9M	$1.9M	2,050,000	2,050,000
POST HLDGS INC NOTE 2.500% 8/1position key `pos:17652` · issuer key `iss:1744` PRN	no change	+$8.7K	$1.9M	$1.9M	1,750,000	1,750,000
STRATEGY INC NOTE 12/0position key `pos:11007` · issuer key `iss:1474` PRN	no change	+$13.6K	$1.9M	$1.9M	2,250,000	2,250,000
MARA HOLDINGS INC NOTE 6/0position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788` PRN	no change	+$164K	$1.7M	$1.8M	2,000,000	2,000,000
MUELLER WTR PRODS INC COM SER Aposition key `pos:15110` · issuer key `iss:1513`	no change	+$239K	$1.5M	$1.8M	65,070	65,070
JBT MAREL CORPORATION NOTE 0.250% 5/1position key `pos:18630` · issuer key `iss:1257` PRN	no change	−$57.3K	$1.8M	$1.7M	1,750,000	1,750,000
NEW JERSEY RES CORP COMposition key `pos:18021` · issuer key `iss:1555`	no change	+$278K	$1.5M	$1.7M	31,592	31,592
SEA LTD NOTE 0.250% 9/1position key `pos:14015` · issuer key `iss:1945` PRN	no change	+$18.7K	$1.7M	$1.7M	1,750,000	1,750,000
TEXAS PACIFIC LAND CORPORATI COMposition key `pos:18027` · issuer key `iss:2126`	no change	+$652K	$1000K	$1.7M	3,480	3,480
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key `pos:16144` · issuer key `iss:2060` PRN	no change	−$185K	$1.8M	$1.6M	2,000,000	2,000,000
GRACO INC COMposition key `pos:14574` · issuer key `iss:1034`	no change	+$48.9K	$1.5M	$1.5M	18,232	18,232
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	no change	−$833	$1.4M	$1.4M	83,340	83,340
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	no change	+$229K	$1.2M	$1.4M	587,500	587,500
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0position key `pos:14409` · issuer key `iss:1763` PRN	no change	−$190K	$1.5M	$1.3M	1,500,000	1,500,000
ENPHASE ENERGY INC COMposition key `pos:13309` · issuer key `iss:824` CALL	no change	+$202K	$1.1M	$1.3M	35,000	35,000
FORTIVE CORP COMposition key `pos:18602` · issuer key `iss:946`	no change	+$1.7K	$1.3M	$1.3M	23,673	23,673
AVERY DENNISON CORP COMposition key `pos:11210` · issuer key `iss:288`	no change	−$69.5K	$1.4M	$1.3M	7,555	7,555
PRICE T ROWE GROUP INC COMposition key `pos:13020` · issuer key `iss:1751`	no change	−$174K	$1.5M	$1.3M	14,237	14,237
BILL HOLDINGS INC NOTE 4/0position key `pos:14515` · issuer key `iss:370` PRN	no change	+$8.6K	$1.2M	$1.2M	1,250,000	1,250,000
ISHARES INC US INTL HGH YLDposition key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286`	no change	−$26.3K	$1.2M	$1.2M	25,786	25,786
ALNYLAM PHARMACEUTICALS INC COMposition key `pos:16018` · issuer key `iss:150`	no change	−$234K	$1.4M	$1.2M	3,500	3,500
FLEX LNG LTD SHSposition key `pos:12464` · issuer key `iss:2508`	no change	+$181K	$948K	$1.1M	38,000	38,000
MUELLER INDS INC COMposition key `pos:11487` · issuer key `iss:1512`	no change	−$40.1K	$1.2M	$1.1M	10,035	10,035
TRANSMEDICS GROUP INC NOTE 1.500% 6/0position key `pos:17557` · issuer key `iss:2152` PRN	no change	−$159K	$1.2M	$1.0M	800,000	800,000
ITRON INC COMposition key `pos:14169` · issuer key `iss:1240`	no change	−$37.2K	$1.1M	$1.0M	11,520	11,520
ISHARES INC MSCI CDA ETFposition key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	no change	+$13.2K	$826K	$839K	15,318	15,318
IDEX CORP COMposition key `pos:14332` · issuer key `iss:1160`	no change	+$48.9K	$749K	$798K	4,211	4,211
SPDR SERIES TRUST BLOOMBERG EMERGIposition key `pos:11973` · issuer key `iss:1900`	no change	−$28.1K	$823K	$795K	38,498	38,498
HIVE DIGITAL TECHNOLOGIES LT COM NEWposition key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921`	no change	−$280K	$1.1M	$783K	411,925	411,925
BENTLEY SYS INC COM CL Bposition key `pos:16422` · issuer key `iss:358`	no change	−$63.0K	$790K	$727K	20,699	20,699
ISHARES TR 10+ YR INVST GRDposition key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289`	no change	−$11.7K	$722K	$710K	14,315	14,315
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	no change	−$250K	$958K	$708K	11,545	11,545
BIT DIGITAL INC SHSposition key `pos:13054` · issuer key `cusip6:G1144A`	no change	−$313K	$1.0M	$708K	540,231	540,231
GRAND CANYON ED INC COMposition key `pos:15677` · issuer key `iss:1039`	no change	+$15.2K	$679K	$694K	4,083	4,083
SENECA FOODS CORP NEW CL Aposition key `pos:16643` · issuer key `iss:1954`	no change	+$178K	$488K	$666K	4,407	4,407
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1position key `pos:16359` · issuer key `iss:1763` PRN	no change	+$2.0K	$647K	$649K	650,000	650,000
NU SKIN ENTERPRISES INC CL Aposition key `sid:sec:prov:a4637425060b0250f722c215c4c0ac2b` · issuer key `cusip6:67018T`	no change	−$209K	$857K	$649K	89,123	89,123
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	no change	+$45.9K	$535K	$581K	1,350	1,350
GLOBAL X FDS GB MSCI AR ETFposition key `pos:13630` · issuer key `cusip6:37950E`	no change	+$11.3K	$539K	$551K	5,900	5,900
RAYMOND JAMES FINL INC COMposition key `pos:16576` · issuer key `iss:1809`	no change	−$59.2K	$601K	$542K	3,744	3,744
REGIONS FINANCIAL CORP NEW COMposition key `pos:16473` · issuer key `iss:1827`	no change	−$19.9K	$549K	$529K	20,266	20,266
DIGITALOCEAN HLDGS INC NOTE 12/0position key `pos:14399` · issuer key `iss:738` PRN	no change	+$8.6K	$479K	$488K	500,000	500,000
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	no change	−$65.0K	$551K	$486K	12,000	12,000
ISHARES INC MSCI AUST ETFposition key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	no change	+$27.0K	$450K	$477K	17,172	17,172
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	no change	+$11.8K	$441K	$453K	7,547	7,547
BTQ TECHNOLOGIES CORP COMposition key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	no change	−$415K	$862K	$446K	168,318	168,318
SEALSQ CORP ORD SHSposition key `sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc` · issuer key `cusip6:G79483`	no change	−$196K	$639K	$443K	168,960	168,960
AAON INC COM PAR $0.004position key `pos:18230` · issuer key `iss:5`	no change	+$31.8K	$374K	$405K	4,900	4,900
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581`	no change	+$11.2K	$385K	$396K	7,000	7,000
STERIS PLC SHS USDposition key `pos:14120` · issuer key `iss:2627`	no change	−$57.0K	$446K	$389K	1,761	1,761
PAYSAFE LIMITED SHSposition key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L`	no change	−$72.1K	$456K	$383K	56,308	56,308
INVESCO LTD SHSposition key `pos:18172` · issuer key `iss:2541`	no change	−$30.4K	$404K	$373K	15,366	15,366
DXC TECHNOLOGY CO COMposition key `pos:12170` · issuer key `iss:705`	no change	−$60.4K	$425K	$365K	29,024	29,024
UPSTART HLDGS INC NOTE 1.000%11/1position key `pos:15044` · issuer key `iss:2226` PRN	no change	−$86.3K	$440K	$354K	500,000	500,000
BLOOM ENERGY CORP COM CL Aposition key `pos:19173` · issuer key `iss:403`	no change	+$119K	$213K	$333K	2,457	2,457
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$20.9K	$309K	$330K	1,585	1,585
CALIFORNIA WTR SVC GROUP COMposition key `pos:13871` · issuer key `iss:499`	no change	+$13.7K	$296K	$310K	6,830	6,830
EXLSERVICE HLDGS INC COMposition key `pos:14879` · issuer key `iss:872`	no change	−$115K	$406K	$291K	9,557	9,557
DOW HLDGS INC COMposition key `pos:12614` · issuer key `iss:762`	no change	+$124K	$159K	$283K	6,801	6,801
CANTALOUPE INC COMposition key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	no change	+$4.4K	$248K	$253K	23,373	23,373
UPSTART HLDGS INC NOTE 0.250% 8/1position key `pos:13135` · issuer key `iss:2226` PRN	no change	−$630	$240K	$240K	250,000	250,000
EAGLE MATLS INC COMposition key `pos:15141` · issuer key `iss:784`	no change	−$21.7K	$260K	$239K	1,260	1,260
CLEAR SECURE INC COM CL Aposition key `pos:16371` · issuer key `iss:598`	no change	+$63.5K	$167K	$231K	4,766	4,766
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	no change	+$34.0K	$187K	$221K	900	900
OPERA LTD SPONSORED ADSposition key `pos:17922` · issuer key `iss:1628`	no change	+$1.4K	$204K	$205K	14,379	14,379
DEFI TECHNOLOGIES INC COMposition key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916`	no change	−$67.0K	$268K	$201K	355,480	355,480
FRANKLIN RESOURCES INC COMposition key `pos:14294` · issuer key `iss:961`	no change	−$2.3K	$202K	$200K	8,476	8,476
LENNAR CORP CL Aposition key `pos:16818` · issuer key `iss:1340`	no change	−$33.5K	$216K	$182K	2,100	2,100
GILDAN ACTIVEWEAR INC COMposition key `pos:13014` · issuer key `iss:1009`	no change	−$21.6K	$194K	$172K	3,104	3,104
HEICO CORP NEW CL Aposition key `pos:11904` · issuer key `iss:1101`	no change	−$33.6K	$205K	$171K	812	812
LOUISIANA PAC CORP COMposition key `pos:16050` · issuer key `iss:1373`	no change	−$18.4K	$186K	$167K	2,300	2,300
SBA COMMUNICATIONS CORP CL Aposition key `pos:12331` · issuer key `iss:1888`	no change	−$19.2K	$174K	$155K	900	900
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	no change	−$19.0K	$162K	$143K	1,850	1,850
MATCH GROUP INC NEW COMposition key `pos:15879` · issuer key `iss:1437`	no change	−$5.8K	$119K	$114K	3,700	3,700
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	no change	−$10.9K	$122K	$111K	443	443
PINTEREST INC CL Aposition key `pos:16719` · issuer key `iss:1726`	no change	−$45.3K	$155K	$110K	6,000	6,000
QNITY ELECTRONICS INC COMMON STOCKposition key `pos:17028` · issuer key `iss:1785`	no change	+$32.0K	$77.6K	$110K	950	950
COMMERCE BANCSHARES INC COMposition key `pos:16812` · issuer key `iss:626`	no change	−$6.2K	$104K	$97.7K	1,985	1,985
NORTHERN TR CORP COMposition key `pos:13144` · issuer key `iss:1579`	no change	+$2.0K	$92.6K	$94.6K	678	678
PRIMERICA INC COMposition key `pos:16303` · issuer key `iss:1755`	no change	−$3.0K	$97.4K	$94.4K	377	377
BOX INC NOTE 1.500% 9/1position key `pos:16849` · issuer key `iss:424` PRN	no change	−$5.8K	$97.6K	$91.8K	100,000	100,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key `pos:11578` · issuer key `iss:448`	no change	−$15.3K	$101K	$85.6K	1,926	1,926
ACUITY INC COMposition key `pos:11779` · issuer key `iss:64`	no change	−$24.3K	$109K	$85.2K	304	304
HCI GROUP INC COMposition key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	no change	−$18.6K	$96.0K	$77.5K	501	501
PAYLOCITY HLDG CORP COMposition key `pos:13641` · issuer key `iss:1683`	no change	−$30.7K	$105K	$74.5K	690	690
HUBSPOT INC COMposition key `pos:15184` · issuer key `iss:1134`	no change	−$45.7K	$117K	$71.0K	291	291
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	no change	−$6.9K	$61.9K	$55.0K	3,500	3,500
AURORA CANNABIS INC COMposition key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	no change	−$6.1K	$27.4K	$21.3K	6,500	6,500
VONTIER CORPORATION COMposition key `pos:18862` · issuer key `iss:2288`	no change	−$1.0K	$22.3K	$21.3K	600	600
CANOPY GROWTH CORPORATION COM NEWposition key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	no change	−$2.0K	$11.5K	$9.6K	10,100	10,100
NOVO-NORDISK A S ADRposition key `pos:17747` · issuer key `iss:1589`	no change	−$3.1K	$10.2K	$7.1K	199	199
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	no change	−$1.0K	$7.4K	$6.4K	201	201
GEN DIGITAL INC RIGHT 99/99/9999position key `pos:12306` · issuer key `iss:1583`	no change	−$30.7K	$34.5K	$3.7K	7,742	7,742
NETEASE COM INC SPONSORED ADSposition key `pos:16941` · issuer key `iss:1547`	no change	−$232	$1.1K	$879	8	8
OATLY GROUP AB SPONSORED ADSposition key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J`	no change	−$35	$277	$242	25	25
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	no change	+$36	$176	$212	1	1
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	no change	−$15	$155	$140	1	1
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	no change	+$11	$19	$30	1	1
DUPONT DE NEMOURS INC COMposition key `pos:12723` · issuer key `iss:771`	no change	+$2	$26	$28	1	1
ETORO GROUP LTD SHS CL Aposition key `pos:18295` · issuer key `iss:2499`	no change	−$10	$35	$25	1	1
HARLEY DAVIDSON INC COMposition key `pos:14255` · issuer key `iss:1081`	no change	−$6	$17	$11	1	1
UNDER ARMOUR INC CL Aposition key `pos:13571` · issuer key `iss:2196`	no change	$0	$3	$3	1	1

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.1%below median 80.0%
Concentration index: 182 bpsbelow median 446 bps
Positions with value: 2354 / 2354median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 182integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,103

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 896 issuers · $113B disclosed value over 2,354 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

NVIDIA CORPORATION

3 positions · 10 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.0B	28,882,470
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.9B	16,909,480
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$385M	2,214,600
NVIDIA CORPORATION · COM CUSIP — src ↗	$279M	1,597,598
NVIDIA CORPORATION · COM CUSIP — src ↗	$122M	700,963
NVIDIA CORPORATION · COM CUSIP — src ↗	$104M	598,148
NVIDIA CORPORATION · COM CUSIP — src ↗	$53.7M	315,503
NVIDIA CORPORATION · COM CUSIP — src ↗	$53.2M	305,071
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$29.4M	169,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.9M	50,794

$9.0B

51,743,727

—

8.0%

—

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

APPLE INC

2 positions · 9 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.5B	13,910,474
APPLE INC · COM CUSIP — src ↗	$1.4B	5,467,682
APPLE INC · COM CUSIP — src ↗	$263M	1,035,868
APPLE INC · COM · CALL CUSIP — src ↗	$170M	670,700
APPLE INC · COM CUSIP — src ↗	$106M	418,452
APPLE INC · COM CUSIP — src ↗	$80.4M	316,801
APPLE INC · COM CUSIP — src ↗	$50.2M	197,782
APPLE INC · COM CUSIP — src ↗	$14.0M	55,151
APPLE INC · COM CUSIP — src ↗	$1.9M	7,787

$5.6B

22,080,697

—

5.0%

—

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

ALPHABET INC

3 positions · 17 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.5B	8,764,751
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$927M	3,232,264
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$637M	2,216,723
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$506M	1,763,810
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$141M	491,311
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$134M	466,357
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$98.6M	343,060
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$51.6M	180,004
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$45.5M	158,392
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$44.6M	155,609
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.2M	150,164
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$28.5M	99,427
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$28.4M	98,900
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.3M	70,913
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.0M	35,726
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.0M	14,034
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$139	1

$5.2B

18,241,446

—

4.6%

—

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

MICROSOFT CORP

2 positions · 9 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.8B	7,607,181
MICROSOFT CORP · COM CUSIP — src ↗	$1.1B	2,928,170
MICROSOFT CORP · COM CUSIP — src ↗	$183M	493,053
MICROSOFT CORP · COM CUSIP — src ↗	$125M	336,469
MICROSOFT CORP · COM CUSIP — src ↗	$86.6M	233,931
MICROSOFT CORP · COM CUSIP — src ↗	$57.1M	154,162
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$29.1M	78,600
MICROSOFT CORP · COM CUSIP — src ↗	$15.2M	41,164
MICROSOFT CORP · COM CUSIP — src ↗	$8.3M	22,690

$4.4B

11,895,420

—

3.9%

—

AMZNverified 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

2 positions · 9 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.7B	8,379,158
AMAZON COM INC · COM CUSIP — src ↗	$1.5B	7,305,164
AMAZON COM INC · COM CUSIP — src ↗	$91.9M	441,214
AMAZON COM INC · COM CUSIP — src ↗	$89.0M	427,430
AMAZON COM INC · COM CUSIP — src ↗	$45.1M	216,721
AMAZON COM INC · COM CUSIP — src ↗	$42.8M	205,288
AMAZON COM INC · COM · CALL CUSIP — src ↗	$25.8M	123,700
AMAZON COM INC · COM CUSIP — src ↗	$8.8M	42,057
AMAZON COM INC · COM CUSIP — src ↗	$7.0M	34,024

$3.6B

17,174,756

—

3.2%

—

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

ASTRAZENECA PLC

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.6B	8,028,384
ASTRAZENECA PLC · ORD CUSIP — src ↗	$711M	3,671,815
ASTRAZENECA PLC · ORD CUSIP — src ↗	$125M	634,255
ASTRAZENECA PLC · ORD CUSIP — src ↗	$60.9M	308,541
ASTRAZENECA PLC · ORD CUSIP — src ↗	$32.3M	163,880
ASTRAZENECA PLC · ORD CUSIP — src ↗	$21.0M	108,252
ASTRAZENECA PLC · ORD CUSIP — src ↗	$4.6M	23,477

$2.5B

12,938,604

—

2.2%

—

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

BROADCOM INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.6B	5,245,135
BROADCOM INC · COM CUSIP — src ↗	$594M	1,917,590
BROADCOM INC · COM CUSIP — src ↗	$99.3M	320,961
BROADCOM INC · COM CUSIP — src ↗	$80.7M	260,682
BROADCOM INC · COM CUSIP — src ↗	$42.0M	135,805
BROADCOM INC · COM CUSIP — src ↗	$21.8M	70,433
BROADCOM INC · COM CUSIP — src ↗	$5.1M	16,385
BROADCOM INC · COM CUSIP — src ↗	$2.7M	8,821

$2.5B

7,975,812

—

2.2%

—

TOTALENERGIES SE

2 positions · 9 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$950M	10,192,951
TOTALENERGIES SE · ACT CUSIP — src ↗	$679M	7,281,730
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$296M	3,179,400
TOTALENERGIES SE · ACT CUSIP — src ↗	$215M	2,301,037
TOTALENERGIES SE · ACT CUSIP — src ↗	$81.3M	985,896
TOTALENERGIES SE · ACT CUSIP — src ↗	$74.6M	804,164
TOTALENERGIES SE · ACT CUSIP — src ↗	$30.1M	324,595
TOTALENERGIES SE · ACT CUSIP — src ↗	$5.8M	62,586
TOTALENERGIES SE · ACT CUSIP — src ↗	$3.6M	38,511

$2.3B

25,170,870

—

2.1%

—

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

JPMORGAN CHASE & CO

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.3B	4,495,611
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$753M	2,558,772
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$46.6M	158,563
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$46.2M	156,922
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$33.7M	114,523
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.3M	72,400
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.1M	7,297
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$99.6K	344

$2.2B

7,564,432

—

2.0%

—

METAverified 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

2 positions · 9 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.0B	1,788,055
META PLATFORMS INC · CL A CUSIP — src ↗	$916M	1,600,758
META PLATFORMS INC · CL A CUSIP — src ↗	$88.3M	154,343
META PLATFORMS INC · CL A CUSIP — src ↗	$63.2M	110,487
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$46.5M	81,500
META PLATFORMS INC · CL A CUSIP — src ↗	$36.3M	63,504
META PLATFORMS INC · CL A CUSIP — src ↗	$25.5M	44,648
META PLATFORMS INC · CL A CUSIP — src ↗	$7.5M	13,119
META PLATFORMS INC · CL A CUSIP — src ↗	$2.1M	3,802

$2.2B

3,860,216

—

2.0%

—

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

WALMART INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$929M	7,478,334
WALMART INC · COM CUSIP — src ↗	$920M	7,399,914
WALMART INC · COM CUSIP — src ↗	$25.7M	206,903
WALMART INC · COM CUSIP — src ↗	$24.2M	194,549
WALMART INC · COM CUSIP — src ↗	$22.3M	179,759
WALMART INC · COM CUSIP — src ↗	$3.1M	25,007
WALMART INC · COM CUSIP — src ↗	$2.6M	21,049
WALMART INC · COM CUSIP — src ↗	$216	2

$1.9B

15,505,517

—

1.7%

—

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

WELLTOWER INC

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$1.0B	5,256,959
WELLTOWER INC · COM CUSIP — src ↗	$685M	3,464,616
WELLTOWER INC · COM CUSIP — src ↗	$8.0M	40,600
WELLTOWER INC · COM CUSIP — src ↗	$1.3M	6,747

$1.7B

8,768,922

—

1.5%

—

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

BANK AMERICA CORP

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.0B	20,781,592
BANK AMERICA CORP · COM CUSIP — src ↗	$538M	11,038,054
BANK AMERICA CORP · COM CUSIP — src ↗	$21.7M	444,930
BANK AMERICA CORP · COM CUSIP — src ↗	$14.2M	290,281
BANK AMERICA CORP · COM CUSIP — src ↗	$12.2M	251,244
BANK AMERICA CORP · COM CUSIP — src ↗	$9.1M	185,768
BANK AMERICA CORP · COM CUSIP — src ↗	$3.5M	71,966
BANK AMERICA CORP · COM CUSIP — src ↗	$430K	9,002

$1.6B

33,072,837

—

1.4%

—

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

APPLIED MATLS INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$836M	2,447,131
APPLIED MATLS INC · COM CUSIP — src ↗	$675M	1,973,599
APPLIED MATLS INC · COM CUSIP — src ↗	$39.8M	116,556
APPLIED MATLS INC · COM CUSIP — src ↗	$1.3M	3,704
APPLIED MATLS INC · COM CUSIP — src ↗	$1.2M	3,520
APPLIED MATLS INC · COM CUSIP — src ↗	$735K	2,150
APPLIED MATLS INC · COM CUSIP — src ↗	$269K	815
APPLIED MATLS INC · COM CUSIP — src ↗	$171K	500

$1.6B

4,547,975

—

1.4%

—

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

JOHNSON & JOHNSON

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.2B	4,912,901
JOHNSON & JOHNSON · COM CUSIP — src ↗	$160M	652,731
JOHNSON & JOHNSON · COM CUSIP — src ↗	$105M	427,635
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.2M	82,687
JOHNSON & JOHNSON · COM CUSIP — src ↗	$19.6M	80,308
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.7M	15,204
JOHNSON & JOHNSON · COM CUSIP — src ↗	$199K	819
JOHNSON & JOHNSON · COM CUSIP — src ↗	$133K	543

$1.5B

6,172,828

—

1.3%

—

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

ARM HOLDINGS PLC

2 positions · 5 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$1.3B	8,435,738
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$120M	796,285
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$68.1M	450,000
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$21.7M	143,300
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$138K	955

$1.5B

9,826,278

—

1.3%

—

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

THERMO FISHER SCIENTIFIC INC

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$929M	1,890,876
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$491M	999,483
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.7M	15,760
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.4M	4,813
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.3M	2,731
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$597K	1,215
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$19.2K	40

$1.4B

2,914,918

—

1.3%

—

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

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$906M	2,312,399
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$498M	1,271,373
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$14.2M	36,300

$1.4B

3,620,072

—

1.3%

—

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

PARKER-HANNIFIN CORP

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$921M	1,029,307
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$470M	525,163
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$12.5M	14,000
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.3M	1,500
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$456K	509
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$53.7K	60
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$453	1

$1.4B

1,570,540

—

1.2%

—

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

AMERICAN EXPRESS CO

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$754M	2,492,508
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$488M	1,613,159
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$42.0M	138,808
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$33.0M	109,152
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$12.5M	41,163
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.8M	5,824
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$510K	1,687
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$161K	538

$1.3B

4,402,839

—

1.2%

—

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

CRH PLC

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$822M	7,820,022
CRH PLC · ORD CUSIP — src ↗	$398M	3,787,734
CRH PLC · ORD CUSIP — src ↗	$11.9M	113,399
CRH PLC · ORD CUSIP — src ↗	$3.7M	35,091
CRH PLC · ORD CUSIP — src ↗	$1.3M	12,410
CRH PLC · ORD CUSIP — src ↗	$1.1M	10,365
CRH PLC · ORD CUSIP — src ↗	$82.4K	784

$1.2B

11,779,805

—

1.1%

—

PWRverified 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

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$634M	1,154,212
QUANTA SVCS INC · COM CUSIP — src ↗	$562M	1,023,354
QUANTA SVCS INC · COM CUSIP — src ↗	$14.6M	26,646

$1.2B

2,204,212

—

1.1%

—

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

UNION PAC CORP

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$675M	2,780,731
UNION PAC CORP · COM CUSIP — src ↗	$515M	2,121,887
UNION PAC CORP · COM CUSIP — src ↗	$7.8M	32,290
UNION PAC CORP · COM CUSIP — src ↗	$4.2M	17,436
UNION PAC CORP · COM CUSIP — src ↗	$449K	1,850
UNION PAC CORP · COM CUSIP — src ↗	$287K	1,201

$1.2B

4,955,395

—

1.1%

—

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

ELI LILLY & CO

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$962M	1,045,537
ELI LILLY & CO · COM CUSIP — src ↗	$91.2M	99,167
ELI LILLY & CO · COM CUSIP — src ↗	$49.5M	53,787
ELI LILLY & CO · COM CUSIP — src ↗	$27.9M	30,348
ELI LILLY & CO · COM CUSIP — src ↗	$16.7M	18,151
ELI LILLY & CO · COM CUSIP — src ↗	$8.8M	9,592
ELI LILLY & CO · COM CUSIP — src ↗	$4.6M	4,978
ELI LILLY & CO · COM CUSIP — src ↗	$1.5M	1,683

$1.2B

1,263,243

—

1.0%

—

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

PROLOGIS INC.

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$676M	5,110,837
PROLOGIS INC. · COM CUSIP — src ↗	$455M	3,439,299
PROLOGIS INC. · COM CUSIP — src ↗	$1.9M	14,565

$1.1B

8,564,701

—

1.0%

—

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

CLOUDFLARE INC

3 positions · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$489M	2,368,291
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$423M	2,049,860
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$180M	882,000
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$17.1M	82,800
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$14.5M	12,500,000 PRN
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$374K	1,811

$1.1B

—

1.0%

—

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

TJX COS INC NEW

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$536M	3,356,104
TJX COS INC NEW · COM CUSIP — src ↗	$529M	3,313,762
TJX COS INC NEW · COM CUSIP — src ↗	$15.8M	99,100
TJX COS INC NEW · COM CUSIP — src ↗	$12.7M	79,656
TJX COS INC NEW · COM CUSIP — src ↗	$1.1M	6,938
TJX COS INC NEW · COM CUSIP — src ↗	$135K	845
TJX COS INC NEW · COM CUSIP — src ↗	$31.9K	200
TJX COS INC NEW · COM CUSIP — src ↗	$107	1

$1.1B

6,856,606

—

1.0%

—

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

EDWARDS LIFESCIENCES CORP

1 position · 5 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$559M	6,984,043
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$428M	5,344,963
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$38.4M	479,035
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$306K	3,860
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$41	1

$1.0B

12,811,902

—

0.9%

—

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

ARISTA NETWORKS INC

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$505M	4,112,196
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$481M	3,913,768
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$17.8M	144,596
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$11.9M	96,578
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$3.5M	28,524
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$3.0M	24,265
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$563K	4,583

$1.0B

8,324,510

—

0.9%

—

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

AON PLC

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$582M	1,803,881
AON PLC · SHS CL A CUSIP — src ↗	$368M	1,140,928
AON PLC · SHS CL A CUSIP — src ↗	$1.2M	3,601

$952M

2,948,410

—

0.8%

—

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

FTAI AVIATION LTD

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for FTAI AVIATION LTD, as it reported them
FTAI AVIATION LTD · SHS CUSIP — src ↗	$537M	2,192,805
FTAI AVIATION LTD · SHS CUSIP — src ↗	$372M	1,520,230
FTAI AVIATION LTD · SHS CUSIP — src ↗	$9.7M	39,500

$919M

3,752,535

—

0.8%

—

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

SPOTIFY TECHNOLOGY S A

2 positions · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$546M	1,126,645
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$207M	427,088
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$157M	324,000
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$4.6M	9,526
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$739K	1,524
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$98.9K	205

$916M

1,888,988

—

0.8%

—

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

MCKESSON CORP

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$560M	646,596
MCKESSON CORP · COM CUSIP — src ↗	$335M	387,108
MCKESSON CORP · COM CUSIP — src ↗	$11.5M	13,301
MCKESSON CORP · COM CUSIP — src ↗	$68.4K	79

$906M

1,047,084

—

0.8%

—

BSXverified 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

2 positions · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$435M	6,933,937
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$386M	6,157,885
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$58.3M	937,000
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$4.7M	74,500
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$2.1M	33,615
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.5M	24,345
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$336K	5,362

$888M

14,166,644

—

0.8%

—

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

SHERWIN WILLIAMS CO

1 position · 5 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$480M	1,497,371
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$375M	1,168,739
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$11.7M	36,560
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$80.1K	250
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$276	1

$866M

2,702,921

—

0.8%

—

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

AGNICO EAGLE MINES LTD

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$626M	3,087,662
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$224M	1,107,943
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$6.2M	30,425
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.7M	8,500
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.4M	7,000
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$428K	2,115

$860M

4,243,645

—

0.8%

—

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

COCA COLA CO

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$736M	9,674,995
COCA COLA CO · COM CUSIP — src ↗	$99.6M	1,309,424
COCA COLA CO · COM CUSIP — src ↗	$14.0M	184,670
COCA COLA CO · COM CUSIP — src ↗	$3.1M	40,387
COCA COLA CO · COM CUSIP — src ↗	$2.5M	32,493
COCA COLA CO · COM CUSIP — src ↗	$654K	8,596
COCA COLA CO · COM CUSIP — src ↗	$333K	4,400
COCA COLA CO · COM CUSIP — src ↗	$295K	3,875

$856M

11,258,840

—

0.8%

—

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

BAKER HUGHES COMPANY

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$460M	7,538,109
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$357M	5,852,297
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$11.9M	195,025
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$7.2M	118,575
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$959K	15,705
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$940K	15,395

$839M

13,735,106

—

0.7%

—

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

PFIZER INC

2 positions · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for PFIZER INC, as it reported them
PFIZER INC · COM · CALL CUSIP — src ↗	$755M	27,076,800
PFIZER INC · COM CUSIP — src ↗	$11.1M	396,706
PFIZER INC · COM CUSIP — src ↗	$9.9M	351,222
PFIZER INC · COM CUSIP — src ↗	$8.9M	318,662
PFIZER INC · COM CUSIP — src ↗	$6.4M	227,515
PFIZER INC · COM CUSIP — src ↗	$1.3M	47,366

$793M

28,418,271

—

0.7%

—

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

HUNTINGTON BANCSHARES INC

1 position · 2 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$510M	32,584,596
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$273M	17,468,864

$783M

50,053,460

—

0.7%

—

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

CITIGROUP INC

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$498M	4,395,468
CITIGROUP INC · COM NEW CUSIP — src ↗	$193M	1,697,777
CITIGROUP INC · COM NEW CUSIP — src ↗	$40.1M	353,721
CITIGROUP INC · COM NEW CUSIP — src ↗	$16.8M	148,258
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.7M	102,772
CITIGROUP INC · COM NEW CUSIP — src ↗	$771K	6,800
CITIGROUP INC · COM NEW CUSIP — src ↗	$276K	2,501

$761M

6,707,297

—

0.7%

—

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

EQT CORP

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$414M	6,511,185
EQT CORP · COM CUSIP — src ↗	$287M	4,508,829
EQT CORP · COM CUSIP — src ↗	$10.9M	172,000
EQT CORP · COM CUSIP — src ↗	$9.7M	153,200

$722M

11,345,214

—

0.6%

—

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

TESLA INC

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$544M	1,462,547
TESLA INC · COM CUSIP — src ↗	$93.7M	252,178
TESLA INC · COM CUSIP — src ↗	$32.3M	86,760
TESLA INC · COM CUSIP — src ↗	$21.3M	57,268
TESLA INC · COM CUSIP — src ↗	$12.8M	34,377
TESLA INC · COM CUSIP — src ↗	$1.1M	3,007
TESLA INC · COM CUSIP — src ↗	$53.5K	144

$705M

1,896,281

—

0.6%

—

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

UNITED RENTALS INC

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$379M	519,618
UNITED RENTALS INC · COM CUSIP — src ↗	$297M	407,747
UNITED RENTALS INC · COM CUSIP — src ↗	$1.3M	1,800

$677M

929,165

—

0.6%

—

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

AUTOZONE INC

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$354M	104,800
AUTOZONE INC · COM CUSIP — src ↗	$313M	92,691
AUTOZONE INC · COM CUSIP — src ↗	$5.9M	1,740
AUTOZONE INC · COM CUSIP — src ↗	$87.4K	26

$673M

199,257

—

0.6%

—

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

AMRIZE LTD

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$397M	7,094,974
AMRIZE LTD · SHS CUSIP — src ↗	$257M	4,594,936
AMRIZE LTD · SHS CUSIP — src ↗	$8.1M	144,800
AMRIZE LTD · SHS CUSIP — src ↗	$6.6M	121,685
AMRIZE LTD · SHS CUSIP — src ↗	$2.1M	38,550
AMRIZE LTD · SHS CUSIP — src ↗	$415K	7,641
AMRIZE LTD · SHS CUSIP — src ↗	$407K	7,451

$672M

12,010,037

—

0.6%

—

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

MASTERCARD INCORPORATED

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$548M	1,095,826
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$50.4M	100,965
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$40.2M	80,367
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.7M	17,490
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.3M	12,671
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.5M	8,918
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$990K	1,982

$659M

1,318,219

—

0.6%

—

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

CATERPILLAR INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$513M	724,455
CATERPILLAR INC · COM CUSIP — src ↗	$65.2M	91,993
CATERPILLAR INC · COM CUSIP — src ↗	$30.3M	42,720
CATERPILLAR INC · COM CUSIP — src ↗	$16.7M	23,631
CATERPILLAR INC · COM CUSIP — src ↗	$10.9M	15,320
CATERPILLAR INC · COM CUSIP — src ↗	$9.4M	13,337
CATERPILLAR INC · COM CUSIP — src ↗	$4.5M	6,410
CATERPILLAR INC · COM CUSIP — src ↗	$546K	794

$651M

918,660

—

0.6%

—

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

CMS ENERGY CORP

2 positions · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CMS ENERGY CORP, as it reported them
CMS ENERGY CORP · COM CUSIP — src ↗	$410M	5,279,703
CMS ENERGY CORP · COM CUSIP — src ↗	$222M	2,855,524
CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP — src ↗	$9.7M	8,600,000 PRN

$641M

—

0.6%

—

ORCLverified 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 · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$527M	3,581,907
ORACLE CORP · COM CUSIP — src ↗	$74.0M	503,334
ORACLE CORP · COM CUSIP — src ↗	$10.2M	69,000
ORACLE CORP · COM CUSIP — src ↗	$7.4M	50,120
ORACLE CORP · COM CUSIP — src ↗	$1.4M	9,821
ORACLE CORP · COM CUSIP — src ↗	$1.4M	9,399
ORACLE CORP · COM CUSIP — src ↗	$761K	5,175
ORACLE CORP · COM CUSIP — src ↗	$147K	1,000

$622M

4,229,756

—

0.6%

—

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

GE AEROSPACE

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$480M	1,692,835
GE AEROSPACE · COM NEW CUSIP — src ↗	$61.4M	216,466
GE AEROSPACE · COM NEW CUSIP — src ↗	$48.2M	169,965
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.3M	39,922
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.3M	4,500
GE AEROSPACE · COM NEW CUSIP — src ↗	$206K	733

$603M

2,124,421

—

0.5%

—

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

MICRON TECHNOLOGY INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$392M	1,161,777
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$51.4M	152,214
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$37.3M	110,337
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$34.6M	102,310
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$19.1M	56,597
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.9M	17,477
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.7M	5,226
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.3M	3,851

$544M

1,609,789

—

0.5%

—

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

HUNT J B TRANS SVCS INC

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for HUNT J B TRANS SVCS INC, as it reported them
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$279M	1,315,710
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$256M	1,207,533
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$797K	3,760
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$718K	3,388

$536M

2,530,391

—

0.5%

—

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

FREEPORT MCMORAN INC

2 positions · 5 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$428M	7,282,298
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$98.6M	1,686,200
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.7M	29,534
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$940K	16,471
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$25.3K	430

$529M

9,014,933

—

0.5%

—

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

WASTE MGMT INC DEL

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$373M	1,622,131
WASTE MGMT INC DEL · COM CUSIP — src ↗	$80.0M	348,290
WASTE MGMT INC DEL · COM CUSIP — src ↗	$32.8M	142,764
WASTE MGMT INC DEL · COM CUSIP — src ↗	$30.5M	132,615
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.9M	8,424
WASTE MGMT INC DEL · COM CUSIP — src ↗	$135	1

$518M

2,254,225

—

0.5%

—

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

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$302M	893,456
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$94.5M	279,513
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$62.2M	184,147
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$18.2M	53,982
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.7M	11,070
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$669K	2,053

$481M

1,424,221

—

0.4%

—

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

LAM RESEARCH CORP

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$308M	1,441,996
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$123M	575,583
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$26.5M	124,191
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$12.4M	57,953
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.4M	44,000
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$41.2K	200

$479M

2,243,923

—

0.4%

—

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

ECOLAB INC

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$362M	1,361,654
ECOLAB INC · COM CUSIP — src ↗	$101M	379,619
ECOLAB INC · COM CUSIP — src ↗	$12.0M	44,940
ECOLAB INC · COM CUSIP — src ↗	$3.0M	11,203
ECOLAB INC · COM CUSIP — src ↗	$127K	477
ECOLAB INC · COM CUSIP — src ↗	$172	1

$478M

1,797,894

—

0.4%

—

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

MONGODB INC

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for MONGODB INC, as it reported them
MONGODB INC · CL A CUSIP — src ↗	$412M	1,683,412
MONGODB INC · CL A CUSIP — src ↗	$56.8M	231,907
MONGODB INC · CL A CUSIP — src ↗	$9.2M	37,460
MONGODB INC · CL A CUSIP — src ↗	$96.9K	396

$478M

1,953,175

—

0.4%

—

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

CAMECO CORP

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$275M	2,538,503
CAMECO CORP · COM CUSIP — src ↗	$176M	1,624,107
CAMECO CORP · COM CUSIP — src ↗	$14.8M	136,603
CAMECO CORP · COM CUSIP — src ↗	$6.6M	61,184
CAMECO CORP · COM CUSIP — src ↗	$1.3M	12,000
CAMECO CORP · COM CUSIP — src ↗	$102	1

$474M

4,372,398

—

0.4%

—

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

CISCO SYS INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$288M	3,712,992
CISCO SYS INC · COM CUSIP — src ↗	$54.4M	701,633
CISCO SYS INC · COM CUSIP — src ↗	$46.5M	598,780
CISCO SYS INC · COM CUSIP — src ↗	$42.9M	552,580
CISCO SYS INC · COM CUSIP — src ↗	$32.8M	423,312
CISCO SYS INC · COM CUSIP — src ↗	$4.9M	62,582
CISCO SYS INC · COM CUSIP — src ↗	$3.8M	49,100
CISCO SYS INC · COM CUSIP — src ↗	$251K	3,275

$474M

6,104,254

—

0.4%

—

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

CANADIAN PACIFIC KANSAS CITY

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$348M	4,433,044
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$119M	1,518,861
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$5.4M	68,600
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$353K	4,500

$473M

6,025,005

—

0.4%

—

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

PEPSICO INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$374M	2,410,465
PEPSICO INC · COM CUSIP — src ↗	$34.3M	220,678
PEPSICO INC · COM CUSIP — src ↗	$16.3M	104,826
PEPSICO INC · COM CUSIP — src ↗	$9.1M	58,600
PEPSICO INC · COM CUSIP — src ↗	$8.3M	53,506
PEPSICO INC · COM CUSIP — src ↗	$1.1M	6,872
PEPSICO INC · COM CUSIP — src ↗	$693K	4,460
PEPSICO INC · COM CUSIP — src ↗	$89.7K	576

$444M

2,859,983

—

0.4%

—

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

JOHNSON CONTROLS INTERNATION

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$349M	2,665,551
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$75.0M	572,649
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$9.3M	70,798
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$9.3M	70,770
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$632K	4,823
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$506K	3,867

$444M

3,388,458

—

0.4%

—

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

AMPHENOL CORP

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$414M	3,276,491
AMPHENOL CORP · CL A CUSIP — src ↗	$12.5M	98,857
AMPHENOL CORP · CL A CUSIP — src ↗	$6.9M	54,487
AMPHENOL CORP · CL A CUSIP — src ↗	$6.9M	54,309
AMPHENOL CORP · CL A CUSIP — src ↗	$2.7M	21,192
AMPHENOL CORP · CL A CUSIP — src ↗	$49.3K	390

$443M

3,505,726

—

0.4%

—

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

SMURFIT WESTROCK PLC

1 position · 2 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for SMURFIT WESTROCK PLC, as it reported them
SMURFIT WESTROCK PLC · SHS CUSIP — src ↗	$356M	8,938,291
SMURFIT WESTROCK PLC · SHS CUSIP — src ↗	$69.3M	1,740,132

$425M

10,678,423

—

0.4%

—

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

VISA INC

2 positions · 9 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$263M	869,473
VISA INC · COM CL A CUSIP — src ↗	$35.4M	116,985
VISA INC · COM CL A CUSIP — src ↗	$34.6M	114,421
VISA INC · COM CL A · CALL CUSIP — src ↗	$25.9M	85,800
VISA INC · COM CL A CUSIP — src ↗	$19.8M	65,667
VISA INC · COM CL A CUSIP — src ↗	$10.0M	33,041
VISA INC · COM CL A CUSIP — src ↗	$8.6M	28,418
VISA INC · COM CL A CUSIP — src ↗	$4.6M	15,370
VISA INC · COM CL A CUSIP — src ↗	$3.1M	10,299

$405M

1,339,474

—

0.4%

—

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

MEDTRONIC PLC

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$252M	2,905,403
MEDTRONIC PLC · SHS CUSIP — src ↗	$120M	1,386,343
MEDTRONIC PLC · SHS CUSIP — src ↗	$15.9M	183,303
MEDTRONIC PLC · SHS CUSIP — src ↗	$11.6M	133,725
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.1M	12,250
MEDTRONIC PLC · SHS CUSIP — src ↗	$400K	4,615

$401M

4,625,639

—

0.4%

—

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

GOLDMAN SACHS GROUP INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$256M	302,633
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$46.2M	54,592
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$37.2M	44,017
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$26.8M	31,657
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$15.0M	17,758
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$6.1M	7,199
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.6M	1,843
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$58.3K	71

$389M

459,770

—

0.3%

—

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

LINDE PLC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$248M	499,642
LINDE PLC · SHS CUSIP — src ↗	$45.5M	91,626
LINDE PLC · SHS CUSIP — src ↗	$40.5M	81,633
LINDE PLC · SHS CUSIP — src ↗	$32.4M	65,480
LINDE PLC · SHS CUSIP — src ↗	$9.4M	18,968
LINDE PLC · SHS CUSIP — src ↗	$5.0M	10,052
LINDE PLC · SHS CUSIP — src ↗	$806K	1,620
LINDE PLC · SHS CUSIP — src ↗	$295K	596

$382M

769,617

—

0.3%

—

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

PALO ALTO NETWORKS INC

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$327M	2,039,795
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$23.6M	147,157
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$11.1M	68,955
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.4M	14,850
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.0M	12,309
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.8M	11,171
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$960K	6,066

$369M

2,300,303

—

0.3%

—

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

UNITEDHEALTH GROUP INC

2 positions · 9 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$289M	1,068,400
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$39.1M	144,682
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$13.2M	48,604
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$12.3M	45,317
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.6M	9,500
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.2M	8,193
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.7M	6,368
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.7M	6,142
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$744K	2,790

$363M

1,339,996

—

0.3%

—

CVSverified 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

1 position · 5 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$247M	3,433,579
CVS HEALTH CORP · COM CUSIP — src ↗	$96.9M	1,349,142
CVS HEALTH CORP · COM CUSIP — src ↗	$1.7M	23,700
CVS HEALTH CORP · COM CUSIP — src ↗	$675K	9,400
CVS HEALTH CORP · COM CUSIP — src ↗	$49	1

$346M

4,815,822

—

0.3%

—

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

GAP INC

1 position · 2 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for GAP INC, as it reported them
GAP INC · COM CUSIP — src ↗	$286M	11,833,348
GAP INC · COM CUSIP — src ↗	$59.3M	2,449,455

$346M

14,282,803

—

0.3%

—

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

CONOCOPHILLIPS

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$325M	2,461,629
CONOCOPHILLIPS · COM CUSIP — src ↗	$10.4M	78,942
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.8M	14,000
CONOCOPHILLIPS · COM CUSIP — src ↗	$297K	2,211

$338M

2,556,782

—

0.3%

—

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

STELLANTIS N.V

3 positions · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for STELLANTIS N.V, as it reported them
STELLANTIS N.V · SHS · CALL CUSIP — src ↗	$167M	23,950,000
STELLANTIS N.V · SHS · PUT CUSIP — src ↗	$167M	23,950,000
STELLANTIS N.V · SHS CUSIP — src ↗	$1.8M	254,438
STELLANTIS N.V · SHS CUSIP — src ↗	$243K	34,842

$336M

48,189,280

—

0.3%

—

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

GE VERNOVA INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$166M	190,344
GE VERNOVA INC · COM CUSIP — src ↗	$116M	132,381
GE VERNOVA INC · COM CUSIP — src ↗	$31.3M	35,844
GE VERNOVA INC · COM CUSIP — src ↗	$14.8M	17,004
GE VERNOVA INC · COM CUSIP — src ↗	$4.7M	5,440
GE VERNOVA INC · COM CUSIP — src ↗	$1.6M	1,800
GE VERNOVA INC · COM CUSIP — src ↗	$790K	905
GE VERNOVA INC · COM CUSIP — src ↗	$8.4K	10

$335M

383,728

—

0.3%

—

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

CASEYS GEN STORES INC

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CASEYS GEN STORES INC, as it reported them
CASEYS GEN STORES INC · COM CUSIP — src ↗	$171M	235,422
CASEYS GEN STORES INC · COM CUSIP — src ↗	$142M	195,775
CASEYS GEN STORES INC · COM CUSIP — src ↗	$11.6M	15,880

$325M

447,077

—

0.3%

—

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

MERCADOLIBRE INC

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$239M	138,305
MERCADOLIBRE INC · COM CUSIP — src ↗	$45.1M	26,113
MERCADOLIBRE INC · COM CUSIP — src ↗	$14.3M	8,286
MERCADOLIBRE INC · COM CUSIP — src ↗	$13.1M	7,583
MERCADOLIBRE INC · COM CUSIP — src ↗	$11.5M	6,660
MERCADOLIBRE INC · COM CUSIP — src ↗	$750K	434
MERCADOLIBRE INC · COM CUSIP — src ↗	$369K	220

$324M

187,601

—

0.3%

—

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

ANALOG DEVICES INC

1 position · 5 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$304M	955,490
ANALOG DEVICES INC · COM CUSIP — src ↗	$9.0M	28,434
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.9M	9,054
ANALOG DEVICES INC · COM CUSIP — src ↗	$939K	2,953
ANALOG DEVICES INC · COM CUSIP — src ↗	$209	1

$317M

995,932

—

0.3%

—

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

LUMENTUM HLDGS INC

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$291M	414,022
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$7.5M	10,725
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$1.9M	2,670

$300M

427,417

—

0.3%

—

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

GILEAD SCIENCES INC

1 position · 5 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$258M	1,847,997
GILEAD SCIENCES INC · COM CUSIP — src ↗	$16.8M	120,609
GILEAD SCIENCES INC · COM CUSIP — src ↗	$14.5M	104,250
GILEAD SCIENCES INC · COM CUSIP — src ↗	$6.8M	48,752
GILEAD SCIENCES INC · COM CUSIP — src ↗	$189K	1,371

$296M

2,122,979

—

0.3%

—

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

AMETEK INC

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$272M	1,267,745
AMETEK INC · COM CUSIP — src ↗	$6.6M	30,927
AMETEK INC · COM CUSIP — src ↗	$282K	1,315

$279M

1,299,987

—

0.2%

—

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

ROYAL CARIBBEAN GROUP

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$202M	732,280
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$76.0M	276,320
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$605K	2,200

$278M

1,010,800

—

0.2%

—

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

CAPITAL ONE FINL CORP

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$276M	1,512,650
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.2M	6,437
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$807K	4,424

$278M

1,523,511

—

0.2%

—

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

ATMOS ENERGY CORP

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$189M	1,025,709
ATMOS ENERGY CORP · COM CUSIP — src ↗	$74.5M	403,144
ATMOS ENERGY CORP · COM CUSIP — src ↗	$11.4M	61,800

$275M

1,490,653

—

0.2%

—

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

DEUTSCHE BK AG

1 position · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$105M	3,615,000
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$85.6M	2,975,531
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$45.5M	1,570,983
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$34.4M	1,189,240
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$1.4M	47,104
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$451K	15,679

$272M

9,413,537

—

0.2%

—

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

BOEING CO

1 position · 5 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$253M	1,269,919
BOEING CO · COM CUSIP — src ↗	$8.1M	40,700
BOEING CO · COM CUSIP — src ↗	$1.6M	7,877
BOEING CO · COM CUSIP — src ↗	$397K	2,045
BOEING CO · COM CUSIP — src ↗	$17.3K	87

$263M

1,320,628

—

0.2%

—

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

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$254M	776,659
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$2.0M	6,094

$256M

782,753

—

0.2%

—

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

CBRE GROUP INC

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$218M	1,609,617
CBRE GROUP INC · CL A CUSIP — src ↗	$30.4M	224,734
CBRE GROUP INC · CL A CUSIP — src ↗	$4.5M	32,858
CBRE GROUP INC · CL A CUSIP — src ↗	$1.2M	9,000

$254M

1,876,209

—

0.2%

—

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

WESTERN DIGITAL CORP

2 positions · 6 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$172M	637,657
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$35.1M	129,662
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$26.2M	3,650,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$10.2M	37,700
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$4.9M	18,249
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.2M	4,400

$250M

—

0.2%

—

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

LIVE NATION ENTERTAINMENT IN

4 positions · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for LIVE NATION ENTERTAINMENT IN, as it reported them
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$223M	1,465,107
LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — src ↗	$8.0M	5,250,000 PRN
LIVE NATION ENTERTAINMENT IN · NOTE 2.875% 1/1 CUSIP — src ↗	$6.8M	6,300,000 PRN
LIVE NATION ENTERTAINMENT IN · COM · CALL CUSIP — src ↗	$6.2M	40,000
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$3.6M	23,528
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$1.1M	7,395
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$183K	1,198

$249M

—

0.2%

—

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

BLACKROCK INC

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$185M	192,188
BLACKROCK INC · COM CUSIP — src ↗	$59.2M	61,568
BLACKROCK INC · COM CUSIP — src ↗	$2.1M	2,226
BLACKROCK INC · COM CUSIP — src ↗	$1.5M	1,559
BLACKROCK INC · COM CUSIP — src ↗	$800K	832
BLACKROCK INC · COM CUSIP — src ↗	$769K	800
BLACKROCK INC · COM CUSIP — src ↗	$50.8K	54

$249M

259,227

—

0.2%

—

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

ABBVIE INC

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$140M	642,692
ABBVIE INC · COM CUSIP — src ↗	$31.0M	142,742
ABBVIE INC · COM CUSIP — src ↗	$25.9M	119,331
ABBVIE INC · COM CUSIP — src ↗	$19.3M	88,568
ABBVIE INC · COM CUSIP — src ↗	$13.6M	62,481
ABBVIE INC · COM CUSIP — src ↗	$6.2M	28,347
ABBVIE INC · COM CUSIP — src ↗	$1.4M	6,653
ABBVIE INC · COM CUSIP — src ↗	$102K	471

$237M

1,091,285

—

0.2%

—

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

HOWMET AEROSPACE INC

1 position · 4 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$214M	927,350
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$13.4M	58,323
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$4.5M	19,509
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.0M	4,500

$233M

1,009,682

—

0.2%

—

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

ROCKWELL AUTOMATION INC

1 position · 3 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$132M	367,858
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$82.6M	230,098
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$17.2M	47,960

$232M

645,916

—

0.2%

—

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

NORFOLK SOUTHN CORP

1 position · 5 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$147M	513,387
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$69.0M	240,485
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$9.6M	33,460
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$1.2M	4,020
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$537K	1,870

$228M

793,222

—

0.2%

—

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

CHEVRON CORPORATION

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$149M	718,989
CHEVRON CORPORATION · COM CUSIP — src ↗	$32.3M	156,016
CHEVRON CORPORATION · COM CUSIP — src ↗	$26.9M	129,928
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.5M	46,013
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.8M	23,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.7M	8,218
CHEVRON CORPORATION · COM CUSIP — src ↗	$981K	4,742
CHEVRON CORPORATION · COM CUSIP — src ↗	$844K	3,988

$226M

1,090,894

—

0.2%

—

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

UBS GROUP AG

1 position · 7 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$77.6M	2,029,867
UBS GROUP AG · SHS CUSIP — src ↗	$50.7M	1,320,414
UBS GROUP AG · SHS CUSIP — src ↗	$42.9M	1,121,944
UBS GROUP AG · SHS CUSIP — src ↗	$23.4M	609,658
UBS GROUP AG · SHS CUSIP — src ↗	$15.6M	406,998
UBS GROUP AG · SHS CUSIP — src ↗	$10.8M	281,921
UBS GROUP AG · SHS CUSIP — src ↗	$2.9M	74,567

$224M

5,845,369

—

0.2%

—

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

PROCTER & GAMBLE CO

1 position · 8 reported rows

Rows DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$102M	708,881
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$55.4M	383,617
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$20.2M	139,742
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$19.1M	132,416
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$18.2M	126,047
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.5M	31,400
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.9M	13,384
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$85.3K	598

$222M

1,536,085

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).