Raiffeisen Bank International AG

CIK 2044885 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 900
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 46
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 24

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	−$62.0M	+20,363	$548M	$486M	2,923,211	2,943,574
—	share class as filed: Common Stock · position key `pos:15142` · issuer key `iss:89`	TRIM	−$79.3M	−93,850	$421M	$342M	1,341,185	1,247,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13215` · issuer key `iss:144`	TRIM	−$75.8M	−145,181	$413M	$337M	1,511,269	1,366,088
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$102M	−23,686	$355M	$254M	728,865	705,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:12827` · issuer key `iss:323`	ADD	+$1.7M	+126,647	$220M	$222M	629,135	755,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:14175` · issuer key `iss:95`	ADD	−$6.1M	+112,443	$220M	$214M	945,656	1,058,099
—	share class as filed: Common Stock · position key `pos:14157` · issuer key `iss:149`	TRIM	+$20.7M	−13,810	$103M	$124M	397,034	383,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$32.5M	−5,808	$153M	$121M	141,888	136,080
—	share class as filed: Common Stock · position key `pos:10455` · issuer key `iss:1091`	ADD	+$63.7M	+292,012	$35.6M	$99.3M	204,673	496,685
—	share class as filed: Common Stock · position key `pos:17467` · issuer key `iss:1751`	ADD	+$46.6M	+138,278	$50.9M	$97.6M	170,071	308,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$24.2M	−34,472	$118M	$93.4M	363,440	328,968
—	share class as filed: Common Stock · position key `pos:11944` · issuer key `iss:454`	ADD	+$11.0M	+147,059	$69.8M	$80.8M	901,542	1,048,601
—	share class as filed: Common Stock · position key `pos:15499` · issuer key `iss:23`	ADD	+$8.4M	+63,418	$70.5M	$78.9M	306,712	370,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$75.9M	−143,348	$152M	$76.5M	398,303	254,955
—	share class as filed: Common Stock · position key `pos:13325` · issuer key `iss:1511`	TRIM	+$2.0M	−28,865	$71.1M	$73.1M	165,865	137,000
—	share class as filed: Common Stock · position key `pos:14060` · issuer key `iss:47`	ADD	−$5.6M	+6,255	$75.9M	$70.4M	352,632	358,887
—	share class as filed: Common Stock · position key `pos:15125` · issuer key `iss:1798`	TRIM	−$22.8M	−15,492	$88.8M	$66.0M	152,378	136,886
—	share class as filed: Common Stock · position key `pos:13386` · issuer key `iss:1257`	TRIM	−$18.2M	−64,634	$83.9M	$65.7M	218,554	153,920
—	share class as filed: Common Stock · position key `pos:14992` · issuer key `iss:1485`	TRIM	−$23.6M	−166,080	$88.8M	$65.2M	616,756	450,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$20.2M	−16,184	$84.6M	$64.4M	146,499	130,315

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 327

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: Common Stock · position key `pos:15610` · issuer key `iss:1192`	NO CHANGE	+$5.6M	$14.5M	$20.2M	66,000	66,000
—	share class as filed: Common Stock · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$1.7M	$20.3M	$18.6M	98,210	98,210
—	share class as filed: Common Stock · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$1.2M	$10.0M	$11.2M	311,710	311,710
—	share class as filed: Common Stock · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$624K	$10.1M	$10.7M	59,391	59,391
—	share class as filed: Common Stock · position key `pos:10705` · issuer key `iss:2209`	NO CHANGE	−$1.3M	$9.1M	$7.8M	80,000	80,000
—	share class as filed: Common Stock · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$469K	$8.1M	$7.7M	20,000	20,000
—	share class as filed: Common Stock · position key `pos:16097` · issuer key `iss:466`	NO CHANGE	+$553K	$3.3M	$3.9M	100,000	100,000
—	share class as filed: Common Stock · position key `pos:14561` · issuer key `iss:945`	NO CHANGE	+$1.2M	$2.5M	$3.8M	35,000	35,000
—	share class as filed: Common Stock · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$1.0M	$2.4M	$3.4M	23,000	23,000
—	share class as filed: Common Stock · position key `pos:13090` · issuer key `iss:452`	NO CHANGE	+$301K	$2.4M	$2.7M	30,000	30,000
—	share class as filed: Common Stock · position key `pos:15135` · issuer key `iss:620`	NO CHANGE	−$698K	$3.1M	$2.4M	40,000	40,000
—	share class as filed: Common Stock · position key `pos:15521` · issuer key `iss:76`	NO CHANGE	+$309K	$1.9M	$2.2M	16,000	16,000
—	share class as filed: Common Stock · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$727K	$2.7M	$2.0M	151,849	151,849
—	share class as filed: Common Stock · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$743K	$1.2M	$2.0M	30,000	30,000
—	share class as filed: Common Stock · position key `pos:10711` · issuer key `iss:572`	NO CHANGE	+$544K	$1.4M	$1.9M	37,000	37,000
—	share class as filed: Common Stock · position key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q`	NO CHANGE	−$1.0M	$2.9M	$1.9M	300,000	300,000
—	share class as filed: Common Stock · position key `pos:15364` · issuer key `iss:1443`	NO CHANGE	+$806K	$1.1M	$1.9M	90,000	90,000
—	share class as filed: Common Stock · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$427K	$1.4M	$1.8M	9,000	9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:10357` · issuer key `iss:1786` CALL	NO CHANGE	−$48.2K	$1.8M	$1.7M	4,628	4,628
—	share class as filed: Common Stock · position key `pos:14047` · issuer key `iss:417`	NO CHANGE	−$617K	$2.3M	$1.7M	50,000	50,000
—	share class as filed: Common Stock · position key `pos:15008` · issuer key `iss:318` CALL	NO CHANGE	+$416K	$1.3M	$1.7M	27,625	27,625
—	share class as filed: Common Stock · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$452K	$1.2M	$1.6M	42,000	42,000
—	share class as filed: Common Stock · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	−$255K	$1.9M	$1.6M	90,000	90,000
—	share class as filed: Common Stock · position key `pos:12576` · issuer key `iss:622`	NO CHANGE	+$226K	$1.3M	$1.5M	23,000	23,000
—	share class as filed: Common Stock · position key `pos:14655` · issuer key `iss:2143`	NO CHANGE	+$98.6K	$1.4M	$1.5M	8,000	8,000
—	share class as filed: Common Stock · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$3.0K	$1.4M	$1.4M	7,000	7,000
—	share class as filed: Common Stock · position key `pos:12367` · issuer key `iss:1627` CALL	NO CHANGE	+$461K	$788K	$1.2M	24,299	24,299
—	share class as filed: Common Stock · position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	NO CHANGE	+$44.4K	$1.2M	$1.2M	120,000	120,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:14175` · issuer key `iss:95` CALL	NO CHANGE	+$72.0K	$1.1M	$1.2M	5,660	5,660
—	share class as filed: Common Stock · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$183K	$1.3M	$1.1M	5,067	5,067
—	share class as filed: Common Stock · position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W`	NO CHANGE	+$144K	$968K	$1.1M	450,000	450,000
—	share class as filed: Common Stock · position key `pos:15142` · issuer key `iss:89` CALL	NO CHANGE	+$83.2K	$930K	$1.0M	3,523	3,523
—	share class as filed: Common Stock · position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	NO CHANGE	+$38.4K	$967K	$1.0M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:14552` · issuer key `iss:711` CALL	NO CHANGE	+$398K	$597K	$995K	5,863	5,863
—	share class as filed: Common Stock · position key `pos:10172` · issuer key `iss:1332` CALL	NO CHANGE	+$176K	$800K	$976K	5,770	5,770
—	share class as filed: Common Stock · position key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T`	NO CHANGE	+$117K	$832K	$949K	65,000	65,000
—	share class as filed: Common Stock · position key `pos:16822` · issuer key `iss:1916`	NO CHANGE	−$140K	$918K	$778K	26,000	26,000
—	share class as filed: Common Stock · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$8.6K	$760K	$769K	15,900	15,900
—	share class as filed: Common Stock · position key `pos:11035` · issuer key `iss:266`	NO CHANGE	−$58.8K	$826K	$767K	14,000	14,000
—	share class as filed: Common Stock · position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	NO CHANGE	−$64.5K	$824K	$759K	23,000	23,000
—	share class as filed: Common Stock · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$123K	$834K	$711K	6,726	6,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:15642` · issuer key `iss:1334` CALL	NO CHANGE	+$66.8K	$631K	$698K	4,000	4,000
—	share class as filed: Common Stock · position key `pos:10376` · issuer key `iss:1461`	NO CHANGE	−$284K	$874K	$590K	8,000	8,000
—	share class as filed: Common Stock · position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L`	NO CHANGE	−$138K	$725K	$588K	23,000	23,000
—	share class as filed: Common Stock · position key `pos:17533` · issuer key `iss:1509` CALL	NO CHANGE	−$76.2K	$645K	$569K	4,419	4,419
—	share class as filed: Common Stock · position key `pos:10499` · issuer key `iss:469` CALL	NO CHANGE	+$93.6K	$408K	$502K	2,432	2,432
—	share class as filed: Common Stock · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$126K	$595K	$470K	1,400	1,400
—	share class as filed: Common Stock · position key `pos:15598` · issuer key `iss:1962` CALL	NO CHANGE	+$193K	$233K	$427K	1,577	1,577
—	share class as filed: Common Stock · position key `pos:11841` · issuer key `iss:2300` CALL	NO CHANGE	+$129K	$286K	$415K	4,000	4,000
—	share class as filed: Common Stock · position key `pos:10586` · issuer key `iss:1908` CALL	NO CHANGE	+$56.1K	$329K	$385K	863	863
—	share class as filed: Common Stock · position key `pos:13259` · issuer key `iss:925`	NO CHANGE	+$14.7K	$366K	$381K	7,800	7,800
—	share class as filed: Common Stock · position key `pos:15694` · issuer key `iss:72` CALL	NO CHANGE	−$17.5K	$362K	$345K	2,745	2,745
—	share class as filed: Common Stock · position key `pos:12175` · issuer key `iss:1385` CALL	NO CHANGE	+$130K	$166K	$297K	4,995	4,995
—	share class as filed: Common Stock · position key `pos:11321` · issuer key `iss:239` CALL	NO CHANGE	+$25.1K	$260K	$286K	7,000	7,000
—	share class as filed: Common Stock · position key `pos:16000` · issuer key `iss:215` CALL	NO CHANGE	+$100K	$181K	$281K	6,014	6,014
—	share class as filed: Common Stock · position key `pos:10136` · issuer key `iss:990` CALL	NO CHANGE	−$11.6K	$254K	$242K	1,000	1,000
—	share class as filed: Common Stock · position key `pos:14866` · issuer key `iss:1787` CALL	NO CHANGE	+$50.1K	$185K	$235K	8,168	8,168
—	share class as filed: Common Stock · position key `pos:15140` · issuer key `iss:1537` CALL	NO CHANGE	+$35.8K	$191K	$227K	294	294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11825` · issuer key `iss:1225` CALL	NO CHANGE	−$23.8K	$245K	$221K	598	598
—	share class as filed: Common Stock · position key `pos:10372` · issuer key `iss:873` CALL	NO CHANGE	+$82.0K	$131K	$213K	5,452	5,452
—	share class as filed: Common Stock · position key `pos:17847` · issuer key `iss:221` CALL	NO CHANGE	+$25.0K	$187K	$212K	1,902	1,902
—	share class as filed: Common Stock · position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506`	NO CHANGE	−$18.7K	$224K	$205K	850	850
—	share class as filed: Common Stock · position key `pos:14868` · issuer key `iss:68` CALL	NO CHANGE	+$63.1K	$140K	$203K	3,062	3,062
—	share class as filed: Common Stock · position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	NO CHANGE	+$24.7K	$174K	$199K	85,266	85,266
—	share class as filed: Common Stock · position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	NO CHANGE	+$2.9K	$194K	$197K	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:15863` · issuer key `iss:1123` CALL	NO CHANGE	+$2.4K	$182K	$184K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11819` · issuer key `iss:400` CALL	NO CHANGE	−$244	$165K	$165K	6,384	6,384
—	share class as filed: Common Stock · position key `pos:15560` · issuer key `iss:1973` CALL	NO CHANGE	+$49.1K	$112K	$161K	2,211	2,211
—	share class as filed: Common Stock · position key `pos:16349` · issuer key `iss:867` CALL	NO CHANGE	+$43.7K	$116K	$160K	1,950	1,950
—	share class as filed: Common Stock · position key `pos:11590` · issuer key `iss:645` CALL	NO CHANGE	+$46.0K	$109K	$155K	210	210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11390` · issuer key `iss:720` CALL	NO CHANGE	+$3.2K	$150K	$153K	268	268
—	share class as filed: Common Stock · position key `pos:10600` · issuer key `iss:821` CALL	NO CHANGE	+$36.8K	$106K	$143K	1,028	1,028
—	share class as filed: Common Stock · position key `pos:12725` · issuer key `iss:1615` CALL	NO CHANGE	−$26.9K	$163K	$136K	727	727
—	share class as filed: Common Stock · position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C`	NO CHANGE	−$48.6K	$184K	$135K	7,900	7,900
—	share class as filed: Common Stock · position key `pos:18143` · issuer key `iss:982` CALL	NO CHANGE	+$38.3K	$94.1K	$132K	3,000	3,000
—	share class as filed: Common Stock · position key `pos:11517` · issuer key `iss:1003` CALL	NO CHANGE	+$15.2K	$116K	$132K	1,754	1,754
—	share class as filed: Common Stock · position key `pos:17467` · issuer key `iss:1751` CALL	NO CHANGE	+$36.3K	$94.3K	$131K	385	385
—	share class as filed: Common Stock · position key `pos:14817` · issuer key `iss:703` CALL	NO CHANGE	+$17.6K	$111K	$129K	3,000	3,000
—	share class as filed: Common Stock · position key `pos:15221` · issuer key `iss:1228` CALL	NO CHANGE	+$32.7K	$87.6K	$120K	356	356
—	share class as filed: Common Stock · position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` CALL	NO CHANGE	+$8.8K	$109K	$118K	2,070	2,070
—	share class as filed: Common Stock · position key `pos:14791` · issuer key `iss:1046`	NO CHANGE	−$62.6K	$180K	$117K	8,800	8,800
—	share class as filed: Common Stock · position key `pos:11700` · issuer key `iss:1165` CALL	NO CHANGE	−$3.4K	$119K	$115K	6,381	6,381
—	share class as filed: Common Stock · position key `pos:17507` · issuer key `iss:418` CALL	NO CHANGE	+$24.5K	$90.1K	$115K	10,700	10,700
—	share class as filed: Common Stock · position key `pos:16143` · issuer key `iss:448` CALL	NO CHANGE	+$54.8K	$58.5K	$113K	292	292
—	share class as filed: Common Stock · position key `pos:11122` · issuer key `iss:1684` CALL	NO CHANGE	−$27.0K	$140K	$113K	751	751
—	share class as filed: Common Stock · position key `pos:14039` · issuer key `iss:112` CALL	NO CHANGE	+$14.6K	$90.4K	$105K	608	608
—	share class as filed: Common Stock · position key `pos:17397` · issuer key `iss:1623` CALL	NO CHANGE	−$22.7K	$127K	$105K	619	619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:18039` · issuer key `iss:1025` CALL	NO CHANGE	+$7.8K	$95.2K	$103K	350	350
—	share class as filed: Common Stock · position key `pos:13067` · issuer key `iss:210` CALL	NO CHANGE	+$26.3K	$75.1K	$101K	600	600
—	share class as filed: Common Stock · position key `pos:15494` · issuer key `iss:98` CALL	NO CHANGE	−$20.3K	$122K	$101K	9,437	9,437
—	share class as filed: Common Stock · position key `pos:10822` · issuer key `iss:438` CALL	NO CHANGE	+$41.8K	$56.1K	$97.9K	345	345
—	share class as filed: Common Stock · position key `pos:11788` · issuer key `iss:2269` CALL	NO CHANGE	−$10	$97.0K	$97.0K	200	200
—	share class as filed: Common Stock · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	−$3.8K	$101K	$96.8K	851	851
—	share class as filed: Common Stock · position key `pos:12359` · issuer key `iss:566` CALL	NO CHANGE	+$11.4K	$81.1K	$92.4K	1,390	1,390
—	share class as filed: Common Stock · position key `pos:17729` · issuer key `iss:1256` CALL	NO CHANGE	+$18.6K	$72.6K	$91.2K	3,577	3,577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:12827` · issuer key `iss:323` CALL	NO CHANGE	+$4.3K	$82.4K	$86.7K	280	280
—	share class as filed: Common Stock · position key `pos:11956` · issuer key `iss:1317` CALL	NO CHANGE	+$31.1K	$53.8K	$84.9K	10,578	10,578
—	share class as filed: Common Stock · position key `pos:15837` · issuer key `iss:1075` CALL	NO CHANGE	+$7.0K	$74.0K	$81.0K	3,600	3,600
—	share class as filed: Common Stock · position key `pos:16094` · issuer key `iss:512` CALL	NO CHANGE	−$37.4K	$118K	$80.6K	2,000	2,000
—	share class as filed: Common Stock · position key `pos:12344` · issuer key `iss:946` CALL	NO CHANGE	−$21.9K	$102K	$80.3K	680	680
—	share class as filed: Common Stock · position key `pos:10422` · issuer key `iss:1144` CALL	NO CHANGE	+$4.3K	$75.0K	$79.3K	11,403	11,403
—	share class as filed: Common Stock · position key `pos:14060` · issuer key `iss:47` CALL	NO CHANGE	+$8.7K	$70.4K	$79.1K	389	389
—	share class as filed: Common Stock · position key `pos:16395` · issuer key `iss:1164` CALL	NO CHANGE	+$13.7K	$65.4K	$79.1K	4,187	4,187
—	share class as filed: Common Stock · position key `pos:15035` · issuer key `iss:505` CALL	NO CHANGE	+$31.7K	$47.4K	$79.1K	599	599
—	share class as filed: Common Stock · position key `pos:15590` · issuer key `iss:743` CALL	NO CHANGE	+$25.3K	$49.8K	$75.2K	3,500	3,500
—	share class as filed: Common Stock · position key `pos:10665` · issuer key `iss:222` CALL	NO CHANGE	+$27.4K	$47.6K	$75.0K	1,229	1,229
—	share class as filed: Common Stock · position key `pos:12681` · issuer key `iss:2154` CALL	NO CHANGE	+$20.5K	$54.4K	$74.9K	151	151
—	share class as filed: Common Stock · position key `pos:12696` · issuer key `iss:1845` CALL	NO CHANGE	+$3.0K	$71.1K	$74.0K	1,029	1,029
—	share class as filed: Common Stock · position key `pos:17366` · issuer key `iss:932` CALL	NO CHANGE	+$17.7K	$55.2K	$72.9K	192	192
—	share class as filed: Common Stock · position key `pos:14916` · issuer key `iss:1946` CALL	NO CHANGE	+$13.2K	$57.5K	$70.8K	308	308
—	share class as filed: Common Stock · position key `pos:12492` · issuer key `iss:810` CALL	NO CHANGE	+$5.3K	$65.0K	$70.4K	248	248
—	share class as filed: Common Stock · position key `pos:10663` · issuer key `iss:1575`	NO CHANGE	+$9.2K	$60.8K	$69.9K	335	335
—	share class as filed: Common Stock · position key `pos:16532` · issuer key `iss:812` CALL	NO CHANGE	+$4.9K	$64.9K	$69.9K	938	938
—	share class as filed: Common Stock · position key `pos:17095` · issuer key `iss:588` CALL	NO CHANGE	−$108	$67.7K	$67.6K	701	701
—	share class as filed: Common Stock · position key `pos:18187` · issuer key `iss:1040` CALL	NO CHANGE	+$18.8K	$46.0K	$64.8K	44	44
—	share class as filed: Common Stock · position key `pos:12487` · issuer key `iss:1240` CALL	NO CHANGE	+$31.8K	$32.2K	$64.0K	1,260	1,260
—	share class as filed: Common Stock · position key `pos:13025` · issuer key `iss:1992` CALL	NO CHANGE	+$217	$61.4K	$61.6K	607	607
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:10602` · issuer key `iss:254`	NO CHANGE	−$3.9K	$61.2K	$57.2K	864	864
—	share class as filed: Common Stock · position key `pos:14157` · issuer key `iss:149` CALL	NO CHANGE	+$20.4K	$36.3K	$56.7K	166	166
—	share class as filed: Common Stock · position key `pos:17386` · issuer key `iss:806` CALL	NO CHANGE	+$19.7K	$34.4K	$54.1K	62	62
—	share class as filed: Common Stock · position key `pos:11671` · issuer key `iss:122` CALL	NO CHANGE	+$11.3K	$41.5K	$52.8K	150	150
—	share class as filed: Common Stock · position key `pos:11462` · issuer key `iss:1296` CALL	NO CHANGE	+$5.3K	$47.4K	$52.7K	400	400
—	share class as filed: Common Stock · position key `pos:16441` · issuer key `iss:16` CALL	NO CHANGE	+$14.6K	$37.6K	$52.2K	1,802	1,802
—	share class as filed: Common Stock · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$3.6K	$48.0K	$51.6K	344	344
—	share class as filed: Common Stock · position key `pos:10455` · issuer key `iss:1091` CALL	NO CHANGE	+$16.2K	$35.1K	$51.3K	240	240
—	share class as filed: Common Stock · position key `pos:16467` · issuer key `iss:480` CALL	NO CHANGE	−$5.8K	$56.5K	$50.6K	290	290
—	share class as filed: Common Stock · position key `pos:14712` · issuer key `iss:537` CALL	NO CHANGE	−$1.2K	$51.6K	$50.4K	129	129
—	share class as filed: Common Stock · position key `pos:10426` · issuer key `iss:1352`	NO CHANGE	+$8.0K	$42.1K	$50.1K	264	264
—	share class as filed: Common Stock · position key `pos:17214` · issuer key `iss:298` CALL	NO CHANGE	+$3.8K	$46.1K	$50.0K	251	251
—	share class as filed: Common Stock · position key `pos:15445` · issuer key `iss:84` CALL	NO CHANGE	+$7.6K	$42.2K	$49.8K	240	240
—	share class as filed: Common Stock · position key `pos:15877` · issuer key `iss:961` CALL	NO CHANGE	+$5.5K	$41.6K	$47.1K	500	500
—	share class as filed: Common Stock · position key `pos:12066` · issuer key `iss:1464`	NO CHANGE	+$3.7K	$41.0K	$44.8K	20,780	20,780
—	share class as filed: Common Stock · position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` CALL	NO CHANGE	−$788	$45.3K	$44.5K	2,835	2,835
—	share class as filed: Common Stock · position key `pos:16589` · issuer key `iss:1510` CALL	NO CHANGE	−$12.7K	$56.6K	$43.9K	500	500
—	share class as filed: Common Stock · position key `pos:14801` · issuer key `iss:1422` CALL	NO CHANGE	−$4.3K	$47.3K	$43.0K	951	951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:12848` · issuer key `iss:1921` CALL	NO CHANGE	+$690	$42.2K	$42.9K	142	142
—	share class as filed: Common Stock · position key `pos:14214` · issuer key `iss:2261` CALL	NO CHANGE	+$1.9K	$39.1K	$41.0K	450	450
—	share class as filed: Common Stock · position key `pos:13463` · issuer key `iss:1942` CALL	NO CHANGE	+$4.6K	$36.0K	$40.7K	1,481	1,481
—	share class as filed: Common Stock · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$2.1K	$37.9K	$40.0K	205	205
—	share class as filed: Common Stock · position key `pos:14419` · issuer key `iss:549`	NO CHANGE	−$3.9K	$43.5K	$39.6K	299	299
—	share class as filed: Common Stock · position key `pos:11035` · issuer key `iss:266` CALL	NO CHANGE	+$4.8K	$34.5K	$39.3K	696	696
—	share class as filed: Common Stock · position key `pos:11944` · issuer key `iss:454` CALL	NO CHANGE	+$6.2K	$32.5K	$38.8K	500	500
—	share class as filed: Common Stock · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	−$14.7K	$53.4K	$38.8K	635	635
—	share class as filed: Common Stock · position key `pos:14419` · issuer key `iss:549` CALL	NO CHANGE	+$4.1K	$33.9K	$38.0K	277	277
—	share class as filed: Common Stock · position key `pos:14360` · issuer key `iss:1327` CALL	NO CHANGE	+$11.1K	$26.9K	$38.0K	255	255
—	share class as filed: Common Stock · position key `pos:17674` · issuer key `iss:728` CALL	NO CHANGE	+$11.8K	$25.9K	$37.8K	106	106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13215` · issuer key `iss:144` CALL	NO CHANGE	+$3.6K	$34.0K	$37.6K	148	148
—	share class as filed: Common Stock · position key `pos:14103` · issuer key `iss:803` CALL	NO CHANGE	+$3.6K	$32.7K	$36.3K	1,500	1,500
—	share class as filed: Common Stock · position key `pos:15237` · issuer key `iss:1512` CALL	NO CHANGE	−$13.3K	$49.5K	$36.2K	5,668	5,668
—	share class as filed: Common Stock · position key `pos:11791` · issuer key `iss:1333` CALL	NO CHANGE	−$5.2K	$40.3K	$35.1K	923	923
—	share class as filed: Common Stock · position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` CALL	NO CHANGE	+$6.5K	$28.2K	$34.7K	671	671
—	share class as filed: Common Stock · position key `pos:13341` · issuer key `iss:2298`	NO CHANGE	−$19.7K	$54.0K	$34.2K	5,708	5,708
—	share class as filed: Common Stock · position key `pos:11814` · issuer key `iss:371` CALL	NO CHANGE	+$1.4K	$30.8K	$32.2K	116	116
—	share class as filed: Common Stock · position key `pos:14114` · issuer key `iss:1624` CALL	NO CHANGE	+$5.4K	$26.5K	$31.9K	1,465	1,465
—	share class as filed: Common Stock · position key `pos:15725` · issuer key `iss:172` CALL	NO CHANGE	+$3.1K	$28.3K	$31.4K	500	500
—	share class as filed: Common Stock · position key `pos:15016` · issuer key `iss:1868`	NO CHANGE	+$4.8K	$25.8K	$30.6K	52	52
—	share class as filed: Common Stock · position key `pos:13760` · issuer key `iss:2176` CALL	NO CHANGE	−$252	$29.3K	$29.1K	1,554	1,554
—	share class as filed: Common Stock · position key `pos:17821` · issuer key `iss:89` CALL	NO CHANGE	+$2.2K	$26.5K	$28.7K	100	100
—	share class as filed: Common Stock · position key `pos:14207` · issuer key `iss:973`	NO CHANGE	−$3.8K	$32.0K	$28.2K	184	184
—	share class as filed: Common Stock · position key `pos:17855` · issuer key `iss:791` CALL	NO CHANGE	+$8.3K	$19.3K	$27.6K	686	686
—	share class as filed: Common Stock · position key `pos:13364` · issuer key `iss:1894`	NO CHANGE	−$7.5K	$34.8K	$27.3K	155	155
—	share class as filed: Common Stock · position key `pos:13728` · issuer key `iss:2247`	NO CHANGE	−$3.9K	$30.0K	$26.1K	90	90
—	share class as filed: Common Stock · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$7.5K	$18.3K	$25.8K	204	204
—	share class as filed: Common Stock · position key `pos:17949` · issuer key `iss:2013` CALL	NO CHANGE	+$2.5K	$23.2K	$25.7K	320	320
—	share class as filed: Common Stock · position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` CALL	NO CHANGE	+$10.4K	$15.2K	$25.6K	2,000	2,000
—	share class as filed: Common Stock · position key `pos:12994` · issuer key `iss:636` CALL	NO CHANGE	+$7.7K	$17.5K	$25.2K	344	344
—	share class as filed: Common Stock · position key `pos:17687` · issuer key `iss:765`	NO CHANGE	−$1.1K	$25.8K	$24.8K	462	462
—	share class as filed: Common Stock · position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` CALL	NO CHANGE	+$7.5K	$17.2K	$24.7K	10,000	10,000
—	share class as filed: Common Stock · position key `pos:13599` · issuer key `iss:1035` CALL	NO CHANGE	+$7.1K	$17.6K	$24.7K	101	101
—	share class as filed: Common Stock · position key `pos:16509` · issuer key `iss:333`	NO CHANGE	+$102	$24.2K	$24.3K	921	921
—	share class as filed: Common Stock · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$1.3K	$22.7K	$24.0K	175	175
—	share class as filed: Common Stock · position key `pos:12597` · issuer key `iss:1545` CALL	NO CHANGE	−$4.5K	$28.0K	$23.6K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$5.9K	$26.7K	$20.7K	865	865
—	share class as filed: Common Stock · position key `pos:18064` · issuer key `iss:930`	NO CHANGE	+$865	$19.8K	$20.7K	101	101
—	share class as filed: Common Stock · position key `pos:17207` · issuer key `iss:732`	NO CHANGE	−$8.6K	$29.2K	$20.6K	434	434
—	share class as filed: Common Stock · position key `pos:15861` · issuer key `iss:1896`	NO CHANGE	+$696	$19.8K	$20.5K	251	251
—	share class as filed: Common Stock · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$1.9K	$21.9K	$20.0K	221	221
—	share class as filed: Common Stock · position key `pos:14351` · issuer key `iss:1685`	NO CHANGE	−$14.5K	$33.8K	$19.3K	1,274	1,274
—	share class as filed: Common Stock · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$5.3K	$24.3K	$19.0K	288	288
—	share class as filed: Common Stock · position key `pos:17199` · issuer key `iss:1948`	NO CHANGE	+$316	$18.5K	$18.8K	54	54
—	share class as filed: Common Stock · position key `pos:14978` · issuer key `iss:1656` CALL	NO CHANGE	+$1.7K	$17.1K	$18.8K	1,534	1,534
—	share class as filed: Common Stock · position key `pos:13725` · issuer key `iss:664`	NO CHANGE	+$3.8K	$15.0K	$18.8K	173	173
—	share class as filed: Common Stock · position key `pos:10809` · issuer key `iss:1858` CALL	NO CHANGE	−$343	$18.8K	$18.4K	200	200
—	share class as filed: Common Stock · position key `pos:11686` · issuer key `iss:558` CALL	NO CHANGE	+$9.2K	$9.1K	$18.2K	295	295
—	share class as filed: Common Stock · position key `pos:11693` · issuer key `iss:1834` CALL	NO CHANGE	+$668	$17.6K	$18.2K	145	145
—	share class as filed: Common Stock · position key `pos:14515` · issuer key `iss:1838`	NO CHANGE	+$1.3K	$16.9K	$18.2K	286	286
—	share class as filed: Common Stock · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$2.0K	$16.0K	$17.9K	91	91
—	share class as filed: Common Stock · position key `pos:18221` · issuer key `iss:1739` CALL	NO CHANGE	−$112	$17.6K	$17.4K	44	44
—	share class as filed: Common Stock · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$6.1K	$23.4K	$17.3K	1,196	1,196
—	share class as filed: Common Stock · position key `pos:12163` · issuer key `iss:1721` CALL	NO CHANGE	+$7.7K	$9.6K	$17.3K	500	500
—	share class as filed: Common Stock · position key `pos:15737` · issuer key `iss:1247`	NO CHANGE	−$13.4K	$30.3K	$16.9K	72	72
—	share class as filed: Common Stock · position key `pos:15683` · issuer key `iss:1526` CALL	NO CHANGE	+$939	$15.9K	$16.8K	116	116
—	share class as filed: Common Stock · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$2.2K	$18.8K	$16.7K	68	68
—	share class as filed: Common Stock · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$644	$16.0K	$16.6K	245	245
—	share class as filed: Common Stock · position key `pos:13876` · issuer key `iss:917` CALL	NO CHANGE	+$4.4K	$12.1K	$16.5K	73	73
—	share class as filed: Common Stock · position key `pos:13194` · issuer key `iss:133`	NO CHANGE	−$1.4K	$17.9K	$16.5K	776	776
—	share class as filed: Common Stock · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	−$1.1K	$17.5K	$16.4K	844	844
—	share class as filed: Common Stock · position key `pos:17630` · issuer key `iss:1849`	NO CHANGE	−$3.1K	$19.4K	$16.3K	32	32
—	share class as filed: Common Stock · position key `pos:15015` · issuer key `iss:92` CALL	NO CHANGE	+$4.3K	$12.0K	$16.2K	246	246
—	share class as filed: Common Stock · position key `pos:12687` · issuer key `iss:419`	NO CHANGE	−$4.7K	$20.7K	$16.0K	503	503
—	share class as filed: Common Stock · position key `pos:13642` · issuer key `iss:1873`	NO CHANGE	−$3.7K	$19.1K	$15.5K	85	85
—	share class as filed: Common Stock · position key `pos:13865` · issuer key `iss:515`	NO CHANGE	−$1.1K	$16.4K	$15.4K	222	222
—	share class as filed: Common Stock · position key `pos:16126` · issuer key `iss:1728`	NO CHANGE	+$88	$15.2K	$15.3K	121	121
—	share class as filed: Common Stock · position key `pos:12450` · issuer key `iss:1693` CALL	NO CHANGE	−$2.8K	$17.8K	$15.0K	725	725
—	share class as filed: Common Stock · position key `pos:14627` · issuer key `iss:955` CALL	NO CHANGE	+$1.4K	$13.4K	$14.8K	120	120
—	share class as filed: Common Stock · position key `pos:15383` · issuer key `iss:606` CALL	NO CHANGE	−$5.2K	$19.9K	$14.7K	680	680
—	share class as filed: Common Stock · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	+$1.1K	$13.5K	$14.5K	52	52
—	share class as filed: Common Stock · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	−$2.8K	$17.3K	$14.5K	120	120
—	share class as filed: Common Stock · position key `pos:17009` · issuer key `iss:510`	NO CHANGE	−$2.8K	$17.2K	$14.5K	209	209
—	share class as filed: Common Stock · position key `pos:13452` · issuer key `iss:320` CALL	NO CHANGE	+$2.4K	$12.1K	$14.4K	248	248
—	share class as filed: Common Stock · position key `pos:11450` · issuer key `iss:267` CALL	NO CHANGE	+$2.7K	$11.6K	$14.3K	78	78
—	share class as filed: Common Stock · position key `pos:10719` · issuer key `iss:257`	NO CHANGE	−$859	$14.9K	$14.0K	219	219
—	share class as filed: Common Stock · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$306	$13.4K	$13.7K	828	828
—	share class as filed: Common Stock · position key `pos:10493` · issuer key `iss:471` CALL	NO CHANGE	+$3.1K	$10.5K	$13.6K	179	179
—	share class as filed: Common Stock · position key `pos:11938` · issuer key `iss:834` CALL	NO CHANGE	+$1.6K	$11.9K	$13.5K	16	16
—	share class as filed: Common Stock · position key `pos:13563` · issuer key `iss:900`	NO CHANGE	−$2.4K	$15.9K	$13.5K	86	86
—	share class as filed: Common Stock · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$959	$14.4K	$13.4K	137	137
—	share class as filed: Common Stock · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	−$1.1K	$14.5K	$13.4K	228	228
—	share class as filed: Common Stock · position key `pos:12159` · issuer key `iss:1478`	NO CHANGE	−$2.2K	$15.5K	$13.4K	150	150
—	share class as filed: Common Stock · position key `pos:17173` · issuer key `iss:1138` CALL	NO CHANGE	+$4.3K	$9.0K	$13.3K	22	22
—	share class as filed: Common Stock · position key `pos:11844` · issuer key `iss:1030` CALL	NO CHANGE	+$2.0K	$11.2K	$13.2K	446	446
—	share class as filed: Common Stock · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$2.7K	$15.9K	$13.1K	287	287
—	share class as filed: Common Stock · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	−$1.2K	$14.3K	$13.1K	54	54
—	share class as filed: Common Stock · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	−$334	$13.4K	$13.1K	102	102
—	share class as filed: Common Stock · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$3.4K	$16.4K	$13.0K	205	205
—	share class as filed: Common Stock · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$1.7K	$14.7K	$13.0K	2	2
—	share class as filed: Common Stock · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$2.4K	$15.4K	$12.9K	124	124
—	share class as filed: Common Stock · position key `pos:10907` · issuer key `iss:828`	NO CHANGE	−$2.5K	$15.5K	$12.9K	195	195
—	share class as filed: Common Stock · position key `pos:16460` · issuer key `iss:441` CALL	NO CHANGE	−$297	$13.1K	$12.8K	475	475
—	share class as filed: Common Stock · position key `pos:10761` · issuer key `iss:1839`	NO CHANGE	−$1.3K	$14.0K	$12.7K	378	378
—	share class as filed: Common Stock · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$1.9K	$14.3K	$12.4K	102	102
—	share class as filed: Common Stock · position key `pos:10931` · issuer key `iss:198`	NO CHANGE	−$1.8K	$14.1K	$12.3K	76	76
—	share class as filed: Common Stock · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$1.3K	$13.5K	$12.2K	268	268
—	share class as filed: Common Stock · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	−$3.6K	$15.8K	$12.2K	262	262
—	share class as filed: Common Stock · position key `pos:17290` · issuer key `iss:39` CALL	NO CHANGE	−$2.7K	$14.8K	$12.2K	50	50
—	share class as filed: Common Stock · position key `pos:16039` · issuer key `iss:686` CALL	NO CHANGE	−$1.6K	$13.7K	$12.1K	4,400	4,400
—	share class as filed: Common Stock · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	−$6.2K	$18.1K	$12.0K	111	111
—	share class as filed: Common Stock · position key `pos:10453` · issuer key `iss:919`	NO CHANGE	−$497	$12.4K	$11.9K	517	517
—	share class as filed: Common Stock · position key `pos:15921` · issuer key `iss:1110`	NO CHANGE	−$2.7K	$14.5K	$11.9K	140	140
—	share class as filed: Common Stock · position key `pos:13234` · issuer key `iss:230` CALL	NO CHANGE	+$545	$11.2K	$11.7K	241	241
—	share class as filed: Common Stock · position key `pos:16201` · issuer key `iss:1002`	NO CHANGE	−$1.5K	$13.3K	$11.7K	474	474
—	share class as filed: Common Stock · position key `pos:16156` · issuer key `iss:617` CALL	NO CHANGE	−$33	$11.6K	$11.6K	313	313
—	share class as filed: Common Stock · position key `pos:17751` · issuer key `iss:1214` CALL	NO CHANGE	+$3.0K	$8.5K	$11.4K	95	95
—	share class as filed: Common Stock · position key `pos:14021` · issuer key `iss:186`	NO CHANGE	−$16.3K	$27.7K	$11.4K	170	170
—	share class as filed: Common Stock · position key `pos:14895` · issuer key `iss:596`	NO CHANGE	−$2.2K	$13.5K	$11.3K	32	32
—	share class as filed: Common Stock · position key `pos:11478` · issuer key `iss:1591`	NO CHANGE	−$1.6K	$12.9K	$11.2K	66	66
—	share class as filed: Common Stock · position key `pos:15288` · issuer key `iss:682`	NO CHANGE	−$1.8K	$12.7K	$10.9K	44	44
—	share class as filed: Common Stock · position key `pos:16004` · issuer key `iss:1161` CALL	NO CHANGE	+$987	$9.8K	$10.8K	20	20
—	share class as filed: Common Stock · position key `pos:11621` · issuer key `iss:1253` CALL	NO CHANGE	+$908	$9.8K	$10.7K	65	65
—	share class as filed: Common Stock · position key `pos:16884` · issuer key `iss:677`	NO CHANGE	−$3.6K	$14.0K	$10.4K	291	291
—	share class as filed: Common Stock · position key `pos:15144` · issuer key `iss:556` CALL	NO CHANGE	−$237	$10.5K	$10.2K	54	54
—	share class as filed: Common Stock · position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T` CALL	NO CHANGE	+$3.3K	$6.9K	$10.2K	1,321	1,321
—	share class as filed: Common Stock · position key `pos:14563` · issuer key `iss:351`	NO CHANGE	−$1.7K	$11.9K	$10.2K	86	86
—	share class as filed: Common Stock · position key `pos:16115` · issuer key `iss:1869` CALL	NO CHANGE	−$323	$10.3K	$10.0K	37	37
—	share class as filed: Common Stock · position key `pos:16852` · issuer key `iss:514`	NO CHANGE	−$3.3K	$13.3K	$10.0K	440	440
—	share class as filed: Common Stock · position key `pos:13833` · issuer key `iss:1435` CALL	NO CHANGE	+$2.1K	$7.6K	$9.8K	63	63
—	share class as filed: Common Stock · position key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D` CALL	NO CHANGE	+$2.4K	$7.2K	$9.6K	3,000	3,000
—	share class as filed: Common Stock · position key `pos:16190` · issuer key `iss:2005`	NO CHANGE	−$2.2K	$11.6K	$9.4K	47	47
—	share class as filed: Common Stock · position key `pos:12294` · issuer key `iss:1325`	NO CHANGE	−$4.6K	$13.9K	$9.3K	505	505
—	share class as filed: Common Stock · position key `pos:16764` · issuer key `iss:1837`	NO CHANGE	−$3.2K	$12.4K	$9.2K	27	27
—	share class as filed: Common Stock · position key `pos:11811` · issuer key `iss:1566`	NO CHANGE	−$4.4K	$13.4K	$9.0K	669	669
—	share class as filed: Common Stock · position key `pos:11148` · issuer key `iss:1805`	NO CHANGE	−$3.5K	$12.4K	$8.9K	341	341
—	share class as filed: Common Stock · position key `pos:15825` · issuer key `iss:1456`	NO CHANGE	−$3.9K	$12.8K	$8.9K	492	492
—	share class as filed: Common Stock · position key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T` CALL	NO CHANGE	−$1.5K	$10.2K	$8.7K	1,350	1,350
—	share class as filed: Common Stock · position key `pos:16701` · issuer key `iss:1674` CALL	NO CHANGE	−$104	$8.5K	$8.4K	157	157
—	share class as filed: Common Stock · position key `pos:10384` · issuer key `iss:52`	NO CHANGE	−$6.4K	$14.8K	$8.4K	195	195
—	share class as filed: Common Stock · position key `pos:13832` · issuer key `iss:996` CALL	NO CHANGE	−$2.5K	$10.7K	$8.2K	19	19
—	share class as filed: Common Stock · position key `pos:15281` · issuer key `iss:1346` CALL	NO CHANGE	+$3.7K	$4.3K	$8.1K	124	124
—	share class as filed: Common Stock · position key `pos:13322` · issuer key `iss:2006`	NO CHANGE	−$5.6K	$13.7K	$8.0K	197	197
—	share class as filed: Common Stock · position key `pos:17429` · issuer key `iss:2052` CALL	NO CHANGE	−$1.2K	$9.1K	$7.9K	40	40
—	share class as filed: Common Stock · position key `pos:12865` · issuer key `iss:1559` CALL	NO CHANGE	+$2.9K	$5.1K	$7.9K	85	85
—	share class as filed: Common Stock · position key `pos:10691` · issuer key `iss:302` CALL	NO CHANGE	+$642	$7.2K	$7.8K	100	100
—	share class as filed: Common Stock · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` CALL	NO CHANGE	+$305	$7.1K	$7.4K	6,521	6,521
—	share class as filed: Common Stock · position key `pos:16826` · issuer key `iss:586` CALL	NO CHANGE	+$2.8K	$4.4K	$7.2K	105	105
—	share class as filed: Common Stock · position key `pos:10484` · issuer key `iss:805`	NO CHANGE	−$4.3K	$11.5K	$7.2K	45	45
—	share class as filed: Common Stock · position key `pos:13725` · issuer key `iss:664` CALL	NO CHANGE	+$2.7K	$4.4K	$7.2K	61	61
—	share class as filed: Common Stock · position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260` CALL	NO CHANGE	+$2.4K	$4.7K	$7.0K	2,000	2,000
—	share class as filed: Common Stock · position key `pos:10449` · issuer key `iss:2012` CALL	NO CHANGE	−$2.5K	$9.6K	$7.0K	50	50
—	share class as filed: Common Stock · position key `pos:16402` · issuer key `iss:343` CALL	NO CHANGE	−$2.6K	$9.6K	$7.0K	827	827
—	share class as filed: Common Stock · position key `pos:14303` · issuer key `iss:927`	NO CHANGE	−$4.9K	$11.8K	$6.9K	29	29
—	share class as filed: Common Stock · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$2.7K	$9.3K	$6.6K	312	312
—	share class as filed: Common Stock · position key `pos:17902` · issuer key `iss:706` CALL	NO CHANGE	−$246	$6.7K	$6.5K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:14206` · issuer key `iss:1193` CALL	NO CHANGE	+$169	$5.8K	$6.0K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:16356` · issuer key `iss:795` CALL	NO CHANGE	+$92	$5.8K	$5.9K	83	83
—	share class as filed: Common Stock · position key `pos:10179` · issuer key `iss:1766` CALL	NO CHANGE	−$463	$6.2K	$5.8K	1,060	1,060
—	share class as filed: Common Stock · position key `pos:14362` · issuer key `iss:1874` CALL	NO CHANGE	+$559	$5.1K	$5.7K	78	78
—	share class as filed: Common Stock · position key `pos:16172` · issuer key `iss:1141` CALL	NO CHANGE	+$699	$4.5K	$5.2K	22	22
—	share class as filed: Common Stock · position key `pos:16680` · issuer key `iss:1336` CALL	NO CHANGE	+$1.5K	$3.4K	$4.9K	65	65
—	share class as filed: Common Stock · position key `pos:12786` · issuer key `iss:2333` CALL	NO CHANGE	+$2.7K	$2.2K	$4.9K	2,000	2,000
—	share class as filed: Common Stock · position key `pos:16942` · issuer key `iss:1410` CALL	NO CHANGE	−$1.2K	$6.0K	$4.7K	525	525
—	share class as filed: Common Stock · position key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313` CALL	NO CHANGE	−$4.4K	$9.0K	$4.7K	689	689
—	share class as filed: Common Stock · position key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798` CALL	NO CHANGE	−$2.1K	$6.4K	$4.3K	259	259
—	share class as filed: Common Stock · position key `pos:13355` · issuer key `iss:85` CALL	NO CHANGE	+$88	$3.8K	$3.9K	99	99
—	share class as filed: Common Stock · position key `sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055` · issuer key `cusip6:29089Q` CALL	NO CHANGE	−$770	$4.1K	$3.3K	400	400
—	share class as filed: Common Stock · position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` CALL	NO CHANGE	−$312	$3.6K	$3.3K	1,000	1,000
—	share class as filed: Common Stock · position key `pos:16649` · issuer key `iss:1221` CALL	NO CHANGE	+$167	$3.1K	$3.3K	46	46
—	share class as filed: Common Stock · position key `pos:14885` · issuer key `iss:1830` CALL	NO CHANGE	+$270	$2.6K	$2.9K	63	63
—	share class as filed: Common Stock · position key `pos:10935` · issuer key `iss:1902` CALL	NO CHANGE	+$910	$2.0K	$2.9K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:16676` · issuer key `iss:1081` CALL	NO CHANGE	−$1.8K	$4.5K	$2.6K	200	200
—	share class as filed: Common Stock · position key `pos:15847` · issuer key `iss:759` CALL	NO CHANGE	+$90	$2.4K	$2.5K	219	219
—	share class as filed: Common Stock · position key `pos:12576` · issuer key `iss:622` CALL	NO CHANGE	+$637	$1.7K	$2.3K	36	36
—	share class as filed: Common Stock · position key `pos:13390` · issuer key `iss:656` CALL	NO CHANGE	+$626	$1.6K	$2.2K	116	116
—	share class as filed: Common Stock · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` CALL	NO CHANGE	+$743	$1.3K	$2.0K	58	58
—	share class as filed: Common Stock · position key `sid:sec:prov:065497087eb03d79cdd29c0af28edf29` · issuer key `cusip6:750102` CALL	NO CHANGE	+$280	$1.6K	$1.8K	1,875	1,875
—	share class as filed: Common Stock · position key `pos:13774` · issuer key `iss:134` CALL	NO CHANGE	+$207	$1.6K	$1.8K	143,932	143,932
—	share class as filed: Common Stock · position key `pos:16672` · issuer key `iss:528` CALL	NO CHANGE	−$94	$1.7K	$1.6K	275	275
—	share class as filed: Common Stock · position key `pos:17195` · issuer key `iss:1900` CALL	NO CHANGE	+$58	$1.5K	$1.6K	18	18
—	share class as filed: Common Stock · position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T`	NO CHANGE	−$1.6K	$3.0K	$1.4K	2,000	2,000
—	share class as filed: Common Stock · position key `pos:12515` · issuer key `iss:1689` CALL	NO CHANGE	+$631	$740	$1.4K	18	18
—	share class as filed: Common Stock · position key `pos:15499` · issuer key `iss:23` CALL	NO CHANGE	+$146	$1.2K	$1.3K	6	6
—	share class as filed: Common Stock · position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P` CALL	NO CHANGE	−$2.2K	$3.3K	$1.1K	867	867
—	share class as filed: Common Stock · position key `pos:12631` · issuer key `iss:843` CALL	NO CHANGE	−$401	$1.4K	$1.0K	20	20
—	share class as filed: Common Stock · position key `pos:15817` · issuer key `iss:702` CALL	NO CHANGE	+$253	$776	$1.0K	21	21
—	share class as filed: Common Stock · position key `sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb` · issuer key `cusip6:046513` CALL	NO CHANGE	−$2.1K	$3.0K	$946	200	200
—	share class as filed: Common Stock · position key `pos:12891` · issuer key `iss:1146` CALL	NO CHANGE	−$171	$942	$771	58	58
—	share class as filed: Common Stock · position key `pos:17281` · issuer key `iss:809` CALL	NO CHANGE	+$115	$571	$686	2	2
—	share class as filed: Common Stock · position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` CALL	NO CHANGE	−$10	$390	$380	400	400
—	share class as filed: Common Stock · position key `pos:13354` · issuer key `iss:367` CALL	NO CHANGE	+$23	$336	$359	5	5
—	share class as filed: Common Stock · position key `pos:17624` · issuer key `iss:2264` CALL	NO CHANGE	+$126	$139	$265	40	40
—	share class as filed: Common Stock · position key `sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f` · issuer key `cusip6:03837J`	NO CHANGE	−$46	$266	$220	55	55
—	share class as filed: Common Stock · position key `cusip:U82706109` · issuer key `cusip6:U82706`	NO CHANGE	−$96	$262	$166	98	98
—	share class as filed: Common Stock · position key `pos:12014` · issuer key `iss:157` CALL	NO CHANGE	+$47	$98	$145	2	2
—	share class as filed: Common Stock · position key `pos:10790` · issuer key `iss:1444` CALL	NO CHANGE	+$35	$105	$140	5	5
—	share class as filed: Common Stock · position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` CALL	NO CHANGE	−$19	$153	$134	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13129` · issuer key `iss:1375` CALL	NO CHANGE	$0	$120	$120	20	20
—	share class as filed: Common Stock · position key `cusip:88335R101` · issuer key `cusip6:88335R`	NO CHANGE	−$2	$62	$60	200	200
—	share class as filed: Common Stock · position key `pos:16760` · issuer key `iss:225`	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

706 issuers · 900 rows

View

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

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

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

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

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

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

NVIDIA CORP

2 positions · 4 reported rows

Rows Raiffeisen Bank International AG reported for NVIDIA CORP, as it reported them
NVIDIA CORP · Common Stock CUSIP — src ↗	$485M	2,939,100
NVIDIA CORP · Common Stock CUSIP — src ↗	$712K	4,084
NVIDIA · Common Stock · CALL CUSIP — src ↗	$698K	4,000
NVIDIA CORP · Common Stock CUSIP — src ↗	$57.6K	390

$487M

2,947,574

7.0%

—

ALPHABET INC

4 positions · 10 reported rows

Rows Raiffeisen Bank International AG reported for ALPHABET INC, as it reported them
ALPHABET INC · Common Stock CUSIP — src ↗	$330M	1,207,985
ALPHABET INC · Common Stock CUSIP — src ↗	$32.0M	117,097
ALPHABET INC · Common Stock CUSIP — src ↗	$8.7M	30,312
ALPHABET INC · Common Stock CUSIP — src ↗	$2.2M	8,000
ALPHABET INC CAP STK · Common Stock · CALL CUSIP — src ↗	$1.0M	3,523
ALPHABET INC · Common Stock CUSIP — src ↗	$268K	933
ALPHABET INC · Common Stock CUSIP — src ↗	$207K	722
ALPHABET INC CAP STK · Common Stock · CALL CUSIP — src ↗	$28.7K	100
ALPHABET INC · Common Stock CUSIP — src ↗	$25.6K	105
ALPHABET INC · Common Stock CUSIP — src ↗	$13.4K	55

ticker not yet mapped

$375M

1,368,832

5.4%

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

APPLE INC

2 positions · 5 reported rows

Rows Raiffeisen Bank International AG reported for APPLE INC, as it reported them
APPLE INC · Common Stock CUSIP — src ↗	$336M	1,361,676
APPLE INC · Common Stock CUSIP — src ↗	$609K	2,398
APPLE INC · Common Stock CUSIP — src ↗	$453K	1,784
APPLE INC · Common Stock CUSIP — src ↗	$49.4K	230
APPLE · Common Stock · CALL CUSIP — src ↗	$37.6K	148

$337M

1,366,236

4.8%

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

MICROSOFT CORP

2 positions · 7 reported rows

Rows Raiffeisen Bank International AG reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · Common Stock CUSIP — src ↗	$230M	639,498
MICROSOFT CORP · Common Stock CUSIP — src ↗	$18.3M	49,565
MICROSOFT CORP · Common Stock CUSIP — src ↗	$5.3M	14,800
MICROSOFT CORP · Common Stock CUSIP — src ↗	$450K	1,216
MICROSOFT · Common Stock · CALL CUSIP — src ↗	$221K	598
MICROSOFT CORP · Common Stock CUSIP — src ↗	$31.6K	100
MICROSOFT CORP · Common Stock CUSIP — src ↗	$374	0

$254M

705,777

3.6%

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

BROADCOM INC

2 positions · 4 reported rows

Rows Raiffeisen Bank International AG reported for BROADCOM INC, as it reported them
BROADCOM INC · Common Stock CUSIP — src ↗	$222M	754,937
BROADCOM INC · Common Stock CUSIP — src ↗	$241K	780
BROADCOM · Common Stock · CALL CUSIP — src ↗	$86.7K	280
BROADCOM INC · Common Stock CUSIP — src ↗	$16.7K	65

$222M

756,062

3.2%

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

AMAZONCOM INC

2 positions · 6 reported rows

Rows Raiffeisen Bank International AG reported for AMAZONCOM INC, as it reported them
AMAZONCOM INC · Common Stock CUSIP — src ↗	$184M	916,351
AMAZONCOM INC · Common Stock CUSIP — src ↗	$26.6M	127,840
AMAZONCOM INC · Common Stock CUSIP — src ↗	$2.4M	12,000
AMAZON COM · Common Stock · CALL CUSIP — src ↗	$1.2M	5,660
AMAZONCOM INC · Common Stock CUSIP — src ↗	$365K	1,753
AMAZONCOM INC · Common Stock CUSIP — src ↗	$27.6K	155

$215M

1,063,759

3.1%

—

APPLIED MATERIALS INC

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · Common Stock CUSIP — src ↗	$123M	379,429
APPLIED MATERIALS INC · Common Stock CUSIP — src ↗	$1.3M	3,795
APPLIED MATLS · Common Stock · CALL CUSIP — src ↗	$56.7K	166

ticker not yet mapped

$124M

383,390

1.8%

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

ELI LILLY & CO

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · Common Stock CUSIP — src ↗	$120M	135,534
ELI LILLY & CO · Common Stock CUSIP — src ↗	$502K	546
ELI LILLY & · Common Stock · CALL CUSIP — src ↗	$184K	200

$121M

136,280

1.7%

—

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · Common Stock CUSIP — src ↗	$99.3M	496,685
LAM RESEARCH CORP · Common Stock · CALL CUSIP — src ↗	$51.3K	240

ticker not yet mapped

$99.4M

496,925

1.4%

—

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, as it reported them
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · Common Stock CUSIP — src ↗	$97.6M	308,349
TAIWAN SEMICONDUCTOR MANUFAC · Common Stock · CALL CUSIP — src ↗	$131K	385

ticker not yet mapped

$97.7M

308,734

1.4%

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

JPMORGAN CHASE & CO

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$93.1M	327,973
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$293K	995
JPMORGAN CHASE & · Common Stock · CALL CUSIP — src ↗	$103K	350

$93.5M

329,318

1.3%

—

CISCO SYSTEMS INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · Common Stock CUSIP — src ↗	$80.8M	1,048,601
CISCO SYS · Common Stock · CALL CUSIP — src ↗	$38.8K	500

ticker not yet mapped

$80.8M

1,049,101

1.2%

—

ABBVIE INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for ABBVIE INC, as it reported them
ABBVIE INC · Common Stock CUSIP — src ↗	$78.9M	370,130
ABBVIE · Common Stock · CALL CUSIP — src ↗	$1.3K	6

ticker not yet mapped

$78.9M

370,136

1.1%

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

VISA INC

2 positions · 4 reported rows

Rows Raiffeisen Bank International AG reported for VISA INC, as it reported them
VISA INC · Common Stock CUSIP — src ↗	$66.8M	222,907
VISA INC · Common Stock CUSIP — src ↗	$9.5M	31,500
VISA INC · Common Stock CUSIP — src ↗	$166K	548
VISA INC COM · Common Stock · CALL CUSIP — src ↗	$42.9K	142

$76.5M

255,097

1.1%

—

QUANTA SERVICES INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$73.1M

137,000

1.0%

—

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · Common Stock CUSIP — src ↗	$70.4M	358,887
ADVANCED MICRO DEVICES · Common Stock · CALL CUSIP — src ↗	$79.1K	389

ticker not yet mapped

$70.4M

359,276

1.0%

—

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Raiffeisen Bank International AG reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — src ↗	$54.8M	114,086
THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — src ↗	$11.2M	22,800

ticker not yet mapped

$66.0M

136,886

0.9%

—

MOTOROLA SOLUTIONS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$65.7M

153,920

0.9%

—

PROCTER & GAMBLE CO THE · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$65.2M

450,676

0.9%

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

MASTERCARD INC

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for MASTERCARD INC, as it reported them
MASTERCARD INC · Common Stock CUSIP — src ↗	$64.2M	130,037
MASTERCARD INC · Common Stock CUSIP — src ↗	$139K	278
MASTERCARD INCORPORATED · Common Stock · CALL CUSIP — src ↗	$6.0K	12

$64.4M

130,327

0.9%

—

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Raiffeisen Bank International AG reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · Common Stock CUSIP — src ↗	$49.8M	429,220
ARISTA NETWORKS INC · Common Stock CUSIP — src ↗	$13.2M	107,715

ticker not yet mapped

$63.1M

536,935

0.9%

—

LINDE PLC

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for LINDE PLC, as it reported them
LINDE PLC · Common Stock CUSIP — src ↗	$62.8M	125,831
LINDE PLC · Common Stock CUSIP — src ↗	$139K	281
LINDE · Common Stock · CALL CUSIP — src ↗	$74.9K	151

ticker not yet mapped

$63.0M

126,263

0.9%

—

KLA CORP

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for KLA CORP, as it reported them
KLA CORP · Common Stock CUSIP — src ↗	$61.8M	44,674
KLA CORP · Common Stock · CALL CUSIP — src ↗	$64.8K	44

ticker not yet mapped

$61.8M

44,718

0.9%

—

HOME DEPOT INC THE

1 position · 2 reported rows

Rows Raiffeisen Bank International AG reported for HOME DEPOT INC THE, as it reported them
HOME DEPOT INC THE · Common Stock CUSIP — src ↗	$61.3M	189,525
HOME DEPOT INC THE · Common Stock CUSIP — src ↗	$71.4K	217

ticker not yet mapped

$61.4M

189,742

0.9%

—

NEWMONT CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$59.7M

578,935

0.9%

—

AMERICAN EXPRESS CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$51.1M

171,634

0.7%

—

INTERNATIONAL BUSINESS MACHINES CORP

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for INTERNATIONAL BUSINESS MACHINES CORP, as it reported them
INTERNATIONAL BUSINESS MACHINES CORP · Common Stock CUSIP — src ↗	$50.6M	213,199
INTERNATIONAL BUSINESS · Common Stock · CALL CUSIP — src ↗	$242K	1,000

ticker not yet mapped

$50.8M

214,199

0.7%

—

SPOTIFY TECHNOLOGY SA

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for SPOTIFY TECHNOLOGY SA, as it reported them
SPOTIFY TECHNOLOGY SA · Common Stock CUSIP — src ↗	$41.4M	87,063
SPOTIFY TECHNOLOGY SA · Common Stock CUSIP — src ↗	$8.8M	18,050
SPOTIFY TECHNOLOGY S · Common Stock · CALL CUSIP — src ↗	$97.0K	200

ticker not yet mapped

$50.2M

105,313

0.7%

—

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · Common Stock CUSIP — src ↗	$49.9M	714,134
UBER TECHNOLOGIES · Common Stock · CALL CUSIP — src ↗	$74.0K	1,029

ticker not yet mapped

$50.0M

715,163

0.7%

—

BANK OF AMERICA CORP

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · Common Stock CUSIP — src ↗	$49.7M	1,051,495
BANK AMERICA · Common Stock · CALL CUSIP — src ↗	$11.7K	241

ticker not yet mapped

$49.7M

1,051,736

0.7%

—

MERCK & CO INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for MERCK & CO INC, as it reported them
MERCK & CO INC · Common Stock CUSIP — src ↗	$48.8M	413,033
MERCK & CO · Common Stock · CALL CUSIP — src ↗	$11.4K	95

ticker not yet mapped

$48.8M

413,128

0.7%

—

ECOLAB INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$47.7M

181,776

0.7%

—

NETFLIX INC

1 position · 2 reported rows

Rows Raiffeisen Bank International AG reported for NETFLIX INC, as it reported them
NETFLIX INC · Common Stock CUSIP — src ↗	$47.6M	512,273
NETFLIX INC · Common Stock CUSIP — src ↗	$49.0K	510

ticker not yet mapped

$47.7M

512,783

0.7%

—

ABBOTT LABORATORIES · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$46.9M

459,966

0.7%

—

VERTEX PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · Common Stock CUSIP — src ↗	$45.0M	101,435
VERTEX PHARMACEUTICALS · Common Stock · CALL CUSIP — src ↗	$385K	863

ticker not yet mapped

$45.3M

102,298

0.7%

—

INTUITIVE SURGICAL INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$45.3M

100,028

0.6%

—

JOHNSON CONTROLS INTERNATIONAL PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$45.0M

355,665

0.6%

—

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · Common Stock CUSIP — src ↗	$44.6M	138,545
MICRON TECHNOLOGY · Common Stock · CALL CUSIP — src ↗	$120K	356

ticker not yet mapped

$44.7M

138,901

0.6%

—

WASTE MANAGEMENT INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for WASTE MANAGEMENT INC, as it reported them
WASTE MANAGEMENT INC · Common Stock CUSIP — src ↗	$43.6M	189,428
WASTE MGMT INC · Common Stock · CALL CUSIP — src ↗	$70.8K	308

ticker not yet mapped

$43.6M

189,736

0.6%

—

BOOKING HOLDINGS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$42.0M

10,191

0.6%

—

NORTHERN TRUST CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$41.8M

307,034

0.6%

—

VERTIV HOLDINGS CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$41.6M

177,442

0.6%

—

NASDAQ INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$41.3M

494,223

0.6%

—

ROCKWELL AUTOMATION INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$39.7M

113,789

0.6%

—

PFIZER INC

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for PFIZER INC, as it reported them
PFIZER INC · Common Stock CUSIP — src ↗	$35.3M	1,257,495
PFIZER INC · Common Stock CUSIP — src ↗	$3.4M	121,899
PFIZER · Common Stock · CALL CUSIP — src ↗	$140	5

ticker not yet mapped

$38.7M

1,379,399

0.6%

—

PROGRESSIVE CORP THE · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$38.5M

191,214

0.6%

—

EQUINIX INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$38.4M

39,875

0.6%

—

XYLEM INC NY · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$38.2M

328,577

0.5%

—

MORGAN STANLEY

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · Common Stock CUSIP — src ↗	$37.6M	237,240
MORGAN STANLEY · Common Stock · CALL CUSIP — src ↗	$10.7K	65

ticker not yet mapped

$37.6M

237,305

0.5%

—

EBAY INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$37.1M

421,035

0.5%

—

TRANE TECHNOLOGIES PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$36.5M

90,329

0.5%

—

UNION PACIFIC CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$36.4M

152,061

0.5%

—

PALO ALTO NETWORKS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$34.2M

221,419

0.5%

—

STRYKER CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$33.2M

101,946

0.5%

—

SALESFORCE INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for SALESFORCE INC, as it reported them
SALESFORCE INC · Common Stock CUSIP — src ↗	$33.0M	178,555
SALESFORCE · Common Stock · CALL CUSIP — src ↗	$136K	727

ticker not yet mapped

$33.2M

179,282

0.5%

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

META PLATFORMS INC

2 positions · 4 reported rows

Rows Raiffeisen Bank International AG reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · Common Stock CUSIP — src ↗	$31.5M	58,720
META PLATFORMS INC · Common Stock CUSIP — src ↗	$189K	331
META PLATFORMS INC · Common Stock · CALL CUSIP — src ↗	$153K	268
META PLATFORMS INC · Common Stock CUSIP — src ↗	$19.2K	40

$31.9M

59,359

0.5%

—

COLGATEPALMOLIVE CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$30.4M

354,946

0.4%

—

OREILLY AUTOMOTIVE INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$30.2M

328,207

0.4%

—

SYNOPSYS INC

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · Common Stock CUSIP — src ↗	$28.8M	75,287
SYNOPSYS INC · Common Stock CUSIP — src ↗	$740K	1,865
SYNOPSYS · Common Stock · CALL CUSIP — src ↗	$17.4K	44

ticker not yet mapped

$29.6M

77,196

0.4%

—

MSCI INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for MSCI INC, as it reported them
MSCI INC · Common Stock CUSIP — src ↗	$29.5M	55,473
MSCI · Common Stock · CALL CUSIP — src ↗	$10.8K	20

ticker not yet mapped

$29.5M

55,493

0.4%

—

DANAHER CORP

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for DANAHER CORP, as it reported them
DANAHER CORP · Common Stock CUSIP — src ↗	$29.3M	159,487
DANAHER CORP · Common Stock · CALL CUSIP — src ↗	$10.2K	54

ticker not yet mapped

$29.3M

159,541

0.4%

—

INTUIT INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for INTUIT INC, as it reported them
INTUIT INC · Common Stock CUSIP — src ↗	$29.3M	68,363
INTUIT · Common Stock · CALL CUSIP — src ↗	$8.2K	19

ticker not yet mapped

$29.3M

68,382

0.4%

—

OWENS CORNING · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$29.2M

280,083

0.4%

—

ZOETIS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$28.8M

247,304

0.4%

—

BRISTOLMYERS SQUIBB CO

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for BRISTOLMYERS SQUIBB CO, as it reported them
BRISTOLMYERS SQUIBB CO · Common Stock CUSIP — src ↗	$26.7M	447,284
BRISTOL-MYERS SQUIBB · Common Stock · CALL CUSIP — src ↗	$1.7M	27,625

ticker not yet mapped

$28.4M

474,909

0.4%

—

S&P GLOBAL INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$27.7M

66,384

0.4%

—

AMGEN INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for AMGEN INC, as it reported them
AMGEN INC · Common Stock CUSIP — src ↗	$26.9M	77,096
AMGEN · Common Stock · CALL CUSIP — src ↗	$52.8K	150

ticker not yet mapped

$27.0M

77,246

0.4%

—

FIRST SOLAR INC

1 position · 2 reported rows

Rows Raiffeisen Bank International AG reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · Common Stock CUSIP — src ↗	$26.7M	144,558
NEXTRACKER INC · Common Stock CUSIP — src ↗	$235K	1,223

ticker not yet mapped

$26.9M

145,781

0.4%

—

ACCENTURE PLC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for ACCENTURE PLC, as it reported them
ACCENTURE PLC · Common Stock CUSIP — src ↗	$26.8M	135,779
ACCENTURE PLC IRELAND SHS · Common Stock · CALL CUSIP — src ↗	$7.9K	40

ticker not yet mapped

$26.8M

135,819

0.4%

—

UNITEDHEALTH GROUP INC

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · Common Stock CUSIP — src ↗	$23.8M	91,023
UNITEDHEALTH GROUP INC · Common Stock CUSIP — src ↗	$2.1M	7,777
UNITEDHEALTH GROUP · Common Stock · CALL CUSIP — src ↗	$10.0K	37

ticker not yet mapped

$25.9M

98,837

0.4%

—

GILEAD SCIENCES INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · Common Stock CUSIP — src ↗	$24.6M	180,757
GILEAD SCIENCES · Common Stock · CALL CUSIP — src ↗	$143K	1,028

ticker not yet mapped

$24.8M

181,785

0.4%

—

INTERACTIVE BROKERS GROUP INC

1 position · 2 reported rows

Rows Raiffeisen Bank International AG reported for INTERACTIVE BROKERS GROUP INC, as it reported them
INTERACTIVE BROKERS GROUP INC · Common Stock CUSIP — src ↗	$23.1M	362,951
INTERACTIVE BROKERS GROUP INC · Common Stock CUSIP — src ↗	$1.6M	23,546

ticker not yet mapped

$24.7M

386,497

0.4%

—

CADENCE DESIGN SYSTEMS INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for CADENCE DESIGN SYSTEMS INC, as it reported them
CADENCE DESIGN SYSTEMS INC · Common Stock CUSIP — src ↗	$24.1M	88,850
CADENCE DESIGN SYSTEM · Common Stock · CALL CUSIP — src ↗	$32.2K	116

ticker not yet mapped

$24.1M

88,966

0.3%

—

IDEXX LABORATORIES INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$23.7M

42,603

0.3%

—

SERVICENOW INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$23.6M

224,897

0.3%

—

INTEL CORP

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for INTEL CORP, as it reported them
INTEL CORP · Common Stock CUSIP — src ↗	$21.8M	528,880
INTEL CORP · Common Stock CUSIP — src ↗	$1.6M	35,893
INTEL · Common Stock · CALL CUSIP — src ↗	$132K	3,000

ticker not yet mapped

$23.5M

567,773

0.3%

—

DARLING INGREDIENTS INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for DARLING INGREDIENTS INC, as it reported them
DARLING INGREDIENTS INC · Common Stock CUSIP — src ↗	$23.0M	381,480
DARLING INGREDIENTS · Common Stock · CALL CUSIP — src ↗	$18.2K	295

ticker not yet mapped

$23.0M

381,775

0.3%

—

EDWARDS LIFESCIENCES CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$22.9M

288,455

0.3%

—

TJX COS INC THE · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$22.8M

146,121

0.3%

—

VERISK ANALYTICS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$22.6M

120,883

0.3%

—

METTLERTOLEDO INTERNATIONAL INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$22.0M

17,632

0.3%

—

MCKESSON CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$21.8M

25,326

0.3%

—

AUTODESK INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$21.6M

91,748

0.3%

—

AUTOMATIC DATA PROCESSING INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$21.5M

104,798

0.3%

—

NOVA LTD · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$21.2M

51,200

0.3%

—

PURE STORAGE INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$21.1M

370,670

0.3%

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

TESLA INC

2 positions · 4 reported rows

Rows Raiffeisen Bank International AG reported for TESLA INC, as it reported them
TESLA INC · Common Stock CUSIP — src ↗	$19.1M	53,673
TESLA · Common Stock · CALL CUSIP — src ↗	$1.7M	4,628
TESLA INC · Common Stock CUSIP — src ↗	$201K	542
TESLA INC · Common Stock CUSIP — src ↗	$12.7K	40

$21.0M

58,883

0.3%

—

MASTEC INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$20.2M

66,000

0.3%

—

ITRON INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$19.8M

236,000

0.3%

—

ORACLE CORP

1 position · 2 reported rows

Rows Raiffeisen Bank International AG reported for ORACLE CORP, as it reported them
ORACLE CORP · Common Stock CUSIP — src ↗	$19.4M	139,890
ORACLE CORP · Common Stock CUSIP — src ↗	$62.4K	424

ticker not yet mapped

$19.5M

140,314

0.3%

—

CAMTEK LTD ISRAEL · Common Stock CUSIP M20791105
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$19.2M

133,000

0.3%

—

EAGLE MATERIALS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$18.6M

98,210

0.3%

—

SYSCO CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$18.3M

263,975

0.3%

—

CF INDUSTRIES HOLDINGS INC

1 position · 2 reported rows

Rows Raiffeisen Bank International AG reported for CF INDUSTRIES HOLDINGS INC, as it reported them
CF INDUSTRIES HOLDINGS INC · Common Stock CUSIP — src ↗	$10.8M	83,386
CF INDUSTRIES HOLDINGS INC · Common Stock CUSIP — src ↗	$7.1M	51,534

ticker not yet mapped

$17.9M

134,920

0.3%

—

REGENERON PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for REGENERON PHARMACEUTICALS INC, as it reported them
REGENERON PHARMACEUTICALS INC · Common Stock CUSIP — src ↗	$17.4M	23,203
REGENERON · Common Stock · CALL CUSIP — src ↗	$227K	294

ticker not yet mapped

$17.6M

23,497

0.3%

—

NIKE INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$16.8M

327,245

0.2%

—

ALIBABA GROUP HOLDING LTD

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for ALIBABA GROUP HOLDING LTD, as it reported them
ALIBABA GROUP HOLDING LTD · Common Stock CUSIP — src ↗	$15.9M	130,400
ALIBABA GROUP HLDG LTD · Common Stock · CALL CUSIP — src ↗	$345K	2,745

ticker not yet mapped

$16.3M

133,145

0.2%

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

EXXON MOBIL CORP

2 positions · 3 reported rows

Rows Raiffeisen Bank International AG reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · Common Stock CUSIP — src ↗	$15.0M	87,419
EXXON MOBIL · Common Stock · CALL CUSIP — src ↗	$995K	5,863
EXXON MOBIL CORP · Common Stock CUSIP — src ↗	$240K	1,412

$16.2M

94,694

0.2%

—

AT&T INC

2 positions · 2 reported rows

Rows Raiffeisen Bank International AG reported for AT&T INC, as it reported them
AT&T INC · Common Stock CUSIP — src ↗	$16.1M	557,746
AT&T · Common Stock · CALL CUSIP — src ↗	$52.2K	1,802

ticker not yet mapped

$16.1M

559,548

0.2%

—

CUMMINS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$15.5M

30,194

0.2%

1–20 of the 100 issuers on this page

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

Book shape

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

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 172 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 900 / 900median book 97.5 positions

848 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Raiffeisen Bank International AG's 13F filings on SEC EDGAR ↗

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

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

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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