Deutsche Bank

bank · Banks · $303B reported 13(f) long value · filed as DEUTSCHE BANK AG\ · latest quarter 2026-03-31 · CIK 0000948046 · 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

$303B

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

13,982

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

166

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

168

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`	trim	−$1.2B	−544,249	$16.9B	$15.7B	90,446,907	89,902,658
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$3.3B	+881,063	$15.3B	$12.1B	31,734,061	32,615,124
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$804M	+136,222	$12.6B	$11.8B	46,428,100	46,564,322
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$1.5B	−2,413,836	$9.9B	$8.4B	31,786,670	29,372,834
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$339M	+1,689,262	$7.1B	$6.7B	30,618,765	32,308,027
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$127M	+962,428	$5.1B	$5.0B	7,702,059	8,664,487
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$573M	−417,608	$5.3B	$4.7B	16,817,671	16,400,063
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$209M	+959,682	$4.8B	$4.6B	13,828,369	14,788,051
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	add	+$1.3B	+2,532,515	$2.6B	$3.9B	40,393,172	42,925,687
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$736M	+941,481	$2.8B	$3.5B	13,494,166	14,435,647
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$829M	−259,865	$4.1B	$3.3B	3,807,637	3,547,772
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$588M	+100,033	$3.6B	$3.0B	8,022,042	8,122,075
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$432M	−15,014	$3.1B	$2.7B	8,825,667	8,810,653
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$839M	−1,879,208	$3.3B	$2.4B	10,190,594	8,311,386
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$2.4B	+12,129,724	$0	$2.4B	—	12,129,724
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$345M	−1,034,437	$2.6B	$2.2B	47,172,503	46,138,066
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$569M	+70,248	$1.7B	$2.2B	6,424,473	6,494,721
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	add	−$107M	+13,126,467	$2.2B	$2.1B	56,750,099	69,876,566
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$242M	−598,352	$2.3B	$2.1B	10,129,714	9,531,362
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$801M	+1,732,322	$1.2B	$2.0B	10,281,907	12,014,229
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	+$96.0M	−2,554,616	$1.8B	$1.9B	37,132,967	34,578,351
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$123M	−303,598	$1.7B	$1.8B	3,941,719	3,638,121
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	add	+$319M	+158,335	$1.5B	$1.8B	8,570,961	8,729,296
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$210M	+1,773,364	$1.6B	$1.8B	16,586,252	18,359,616
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$156M	+476,681	$1.6B	$1.7B	3,090,790	3,567,471
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$274M	−866,063	$2.0B	$1.7B	9,124,413	8,258,350
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$58.3M	+1,254,180	$1.7B	$1.6B	17,748,234	19,002,414
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$258M	+429,410	$1.4B	$1.6B	17,281,357	17,710,767
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$279M	+121,036	$1.3B	$1.6B	4,549,881	4,670,917
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$342M	−209,756	$1.9B	$1.6B	3,336,603	3,126,847
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$162M	−247,537	$1.3B	$1.5B	12,788,311	12,540,774
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$20.6M	−1,210,529	$1.5B	$1.5B	13,292,602	12,082,073
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$474M	−869,710	$2.0B	$1.5B	11,011,757	10,142,047
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$4.0M	+2,512,271	$1.5B	$1.4B	11,579,433	14,091,704
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$126M	+49,921	$1.6B	$1.4B	293,553	343,474
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$34.5M	−498,546	$1.4B	$1.4B	9,511,450	9,012,904
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	+$176M	−1,068,475	$1.2B	$1.4B	20,036,698	18,968,223
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$129M	−61,308	$1.2B	$1.3B	1,414,746	1,353,438
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$128M	+860,052	$1.2B	$1.3B	6,909,301	7,769,353
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$193M	+1,274,461	$1.1B	$1.3B	7,846,513	9,120,974
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$38.5M	+378,444	$1.3B	$1.3B	16,387,458	16,765,902
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	trim	+$285M	−1,132,346	$1.0B	$1.3B	26,373,025	25,240,679
UBS GROUP AG SHSposition key `pos:16450` · issuer key `iss:2665`	add	−$124M	+2,316,845	$1.4B	$1.2B	29,605,781	31,922,626
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$304M	+2,801,346	$920M	$1.2B	24,942,132	27,743,478
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$38.9M	−801,864	$1.1B	$1.2B	16,262,125	15,460,261
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$283M	+49,954	$839M	$1.1B	1,094,808	1,144,762
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$118M	−338,254	$1.2B	$1.1B	9,307,396	8,969,142
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$460M	+1,123,119	$638M	$1.1B	4,185,126	5,308,245
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$84.9M	+658,705	$1.1B	$1.0B	13,524,129	14,182,834
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	−$47.7M	−592,534	$1.1B	$1.0B	5,736,928	5,144,394
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	add	+$160M	+1,082,304	$857M	$1.0B	10,845,857	11,928,161
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$145M	+744,896	$848M	$993M	2,752,874	3,497,770
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$115M	+378,626	$878M	$992M	8,788,771	9,167,397
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	add	+$129M	+560,218	$863M	$992M	1,485,921	2,046,139
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$94.5M	+210,594	$889M	$984M	3,844,047	4,054,641
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$232M	+1,153,316	$750M	$983M	18,423,287	19,576,603
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	add	+$132M	+240,723	$846M	$978M	15,384,255	15,624,978
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$133M	−89,302	$831M	$964M	1,450,183	1,360,881
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	trim	+$49.7M	−1,307,707	$914M	$964M	20,964,736	19,657,029
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$146M	−263,101	$815M	$961M	4,762,381	4,499,280
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$220M	−343,380	$1.2B	$956M	5,163,933	4,820,553
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$191M	−322,065	$1.1B	$944M	12,181,321	11,859,256
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$155M	+851,760	$781M	$937M	31,460,360	32,312,120
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$24.0M	−433,195	$939M	$915M	7,358,856	6,925,661
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$323M	−814,889	$1.2B	$915M	3,597,504	2,782,615
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	add	+$97.6M	+167,415	$809M	$907M	9,162,075	9,329,490
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$384M	−483,935	$1.3B	$892M	6,545,337	6,061,402
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$113M	+530,139	$769M	$883M	30,898,848	31,428,987
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$79.6M	+394,387	$801M	$880M	3,836,936	4,231,323
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$39.0M	+550,964	$835M	$874M	7,158,142	7,709,106
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$107M	+28,574	$760M	$867M	6,193,754	6,222,328
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$297M	−356,358	$1.2B	$864M	3,919,493	3,563,135
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	−$80.9M	+541,772	$909M	$828M	3,532,545	4,074,317
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	trim	−$572M	−596,843	$1.4B	$827M	3,997,588	3,400,745
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$306M	−333,685	$1.1B	$818M	3,037,014	2,703,329
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$68.5M	−89,876	$878M	$809M	6,495,823	6,405,947
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$161M	+601,038	$964M	$804M	5,638,287	6,239,325
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$78.1M	−29,330	$720M	$798M	2,261,548	2,232,218
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$30.4M	+18,141	$766M	$797M	871,894	890,035
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$76.6M	+64,950	$717M	$794M	2,190,809	2,255,759
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$51.5M	−527,639	$827M	$776M	5,384,571	4,856,932
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$75.1M	−51,102	$849M	$774M	965,869	914,767
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	add	+$91.8M	+1,612,389	$680M	$771M	42,284,395	43,896,784
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$40.4M	+91,009	$720M	$761M	2,356,751	2,447,760
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	trim	−$30.5M	−1,477,978	$773M	$742M	14,353,633	12,875,655
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	trim	−$149M	−1,792,982	$889M	$740M	8,998,101	7,205,119
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$73.9M	+990,809	$655M	$729M	3,557,904	4,548,713
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	+$205M	+1,244,697	$516M	$721M	2,376,243	3,620,940
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$263M	+1,179,987	$438M	$701M	2,158,309	3,338,296
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	add	+$249M	+159,212	$441M	$689M	1,599,962	1,759,174
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	trim	+$40.7M	−193,898	$646M	$687M	6,125,438	5,931,540
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	trim	−$115M	−231,145	$802M	$687M	1,768,881	1,537,736
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$40.9M	+333,230	$727M	$686M	2,202,078	2,535,308
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$167M	+38,935	$518M	$685M	426,078	465,013
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	add	+$500M	+2,937,146	$182M	$682M	2,080,575	5,017,721
AGILENT TECHNOLOGIES INC COMposition key `pos:14193` · issuer key `iss:94`	add	−$72.9M	+436,027	$755M	$682M	5,548,091	5,984,118
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$32.5M	+117,945	$711M	$678M	4,003,926	4,121,871
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$123M	−30,428	$786M	$663M	6,911,458	6,881,030
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$295M	+196,192	$368M	$662M	562,692	758,884
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$63.6M	−38,230	$597M	$660M	3,439,577	3,401,347

80 more changes below.

Mark-to-market only (no share change) · 305

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
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	no change	+$3.2M	$45.6M	$48.7M	853,780	853,780
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	no change	+$8.2M	$33.8M	$42.1M	1,883,597	1,883,597
CAESARS ENTERTAINMENT INC NE COMposition key `pos:12012` · issuer key `iss:496` CALL	no change	+$3.0M	$23.4M	$26.4M	1,000,000	1,000,000
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	no change	+$2.0M	$11.5M	$13.4M	696,213	696,213
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$623K	$12.8M	$12.2M	17	17
ISHARES TR HDG MSCI EAFEposition key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V`	no change	+$285K	$10.3M	$10.6M	250,000	250,000
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	no change	+$222K	$8.8M	$9.0M	62,510	62,510
LITHIUM ARGENTINA AG NOTE 1.750% 1/1position key `sid:sec:prov:5ac3c373c416682603386589937a93a1` · issuer key `cusip6:53680Q` PRN	no change	+$457K	$8.2M	$8.6M	9,050,000	9,050,000
MELCO RESORTS AND ENTMNT LTD ADRposition key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464`	no change	−$2.2M	$8.6M	$6.5M	1,139,569	1,139,569
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key `pos:16497` · issuer key `iss:2297` PRN	no change	+$340K	$5.6M	$6.0M	4,820,000	4,820,000
BANCO BRADESCO S A SP ADR PFD NEWposition key `pos:17667` · issuer key `iss:315`	no change	+$503K	$5.2M	$5.7M	1,570,438	1,570,438
MISTRAS GROUP INC COMposition key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T`	no change	+$808K	$4.8M	$5.6M	379,454	379,454
ISHARES TR CALIF MUN BD ETFposition key `pos:14807` · issuer key `iss:1232`	no change	−$57.8K	$5.5M	$5.5M	96,380	96,380
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	no change	−$435K	$5.7M	$5.3M	33,933	33,933
NUVEEN QUALITY MUNCP INCOME COMposition key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	no change	−$217K	$5.0M	$4.8M	416,376	416,376
DBX ETF TR XTRACKERS EUROPEposition key `sid:sec:prov:5f6014884cc4f5b4dc3225ec92bcfeea` · issuer key `cusip6:23306X`	no change	−$131K	$4.9M	$4.8M	195,000	195,000
DBX ETF TR XTRACKERS USposition key `sid:sec:prov:e97c02a64c4a0c666595d4cb2b4cb53d` · issuer key `cusip6:23306X`	no change	−$112K	$4.8M	$4.7M	200,000	200,000
SUMMIT THERAPEUTICS INC COMposition key `pos:13224` · issuer key `iss:2051`	no change	+$350K	$4.2M	$4.5M	237,788	237,788
DBX ETF TR XTRACKERS CYBERposition key `sid:sec:prov:2745b3712a95c4b99fa78b88095ee61c` · issuer key `cusip6:23306X`	no change	−$438K	$4.8M	$4.4M	145,000	145,000
ALNYLAM PHARMACEUTICALS INC COMposition key `pos:16018` · issuer key `iss:150` PUT	no change	−$695K	$4.1M	$3.4M	10,400	10,400
GP-ACT III ACQUISITION CORP CL Aposition key `pos:14106` · issuer key `iss:2523`	no change	+$43.5K	$3.1M	$3.1M	290,000	290,000
TELEKOMUNIKASI IND SPONSORED ADRposition key `pos:17370` · issuer key `cusip6:715684`	no change	−$356K	$3.2M	$2.8M	150,000	150,000
LANTRONIX INC COM NEWposition key `sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb` · issuer key `cusip6:516548`	no change	−$329K	$3.1M	$2.8M	530,394	530,394
RF ACQUISITION CORP II SHSposition key `sid:sec:prov:948d915e07626b167fd6416df68e9ca4` · issuer key `cusip6:G75389`	no change	+$41.3K	$2.6M	$2.6M	243,000	243,000
DBX ETF TR XTRACKERS US 0-1position key `sid:sec:prov:966404835b9cb89312dc7b0f9c0b4d58` · issuer key `cusip6:23306X`	no change	+$6.4K	$2.4M	$2.4M	80,000	80,000
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$184K	$2.5M	$2.3M	3,275	3,275
AVALO THERAPEUTICS INC COM NEWposition key `sid:sec:prov:37b91915f07af95197894a79df85a91e` · issuer key `cusip6:05338F`	no change	−$485K	$2.7M	$2.2M	150,000	150,000
CMS ENERGY CORP NOTE 3.375% 5/0position key `pos:12422` · issuer key `iss:477` PRN	no change	+$101K	$1.8M	$1.9M	1,664,000	1,664,000
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	no change	−$194K	$1.9M	$1.7M	3,797	3,797
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$34.6K	$1.5M	$1.6M	2,565	2,565
RELMADA THERAPEUTICS INC COMposition key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J`	no change	+$479K	$1.1M	$1.6M	224,846	224,846
BANCO SANTANDER BRASIL S A ADS REP 1 UNITposition key `pos:16528` · issuer key `iss:318`	no change	−$46.8K	$1.6M	$1.5M	260,000	260,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key `pos:18702` · issuer key `iss:1364` PRN	no change	+$33.3K	$1.3M	$1.3M	1,232,000	1,232,000
RIDENOW GROUP INC COM CL Bposition key `sid:sec:prov:4e58f39841181a66430231468b1901db` · issuer key `cusip6:781386`	no change	+$280K	$1.0M	$1.3M	181,819	181,819
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	no change	+$81.7K	$1.2M	$1.3M	13,622	13,622
LUXEXPERIENCE BV SPONSORED ADSposition key `sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd` · issuer key `cusip6:55406W`	no change	−$52.5K	$1.3M	$1.2M	150,000	150,000
VANECK ETF TRUST JUNIOR GOLD MINEposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F`	no change	+$62.3K	$1.1M	$1.2M	9,950	9,950
NUTANIX INC NOTE 0.250%10/0position key `pos:15442` · issuer key `iss:1592` PRN	no change	−$109K	$1.2M	$1.1M	1,038,000	1,038,000
ISHARES TR IBONDS DEC 26position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	no change	−$409	$1.1M	$1.1M	41,021	41,021
TETRA TECH INC NEW DBCV 2.250% 8/1position key `pos:19082` · issuer key `iss:2122` PRN	no change	−$36.4K	$1.0M	$994K	951,000	951,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key `pos:18722` · issuer key `iss:108` PRN	no change	+$130K	$834K	$964K	832,000	832,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key `pos:10993` · issuer key `iss:2281`	no change	+$337K	$612K	$949K	12,575	12,575
ISHARES TR INDIA 50 ETFposition key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289`	no change	−$157K	$1.1M	$940K	22,257	22,257
ALPS ETF TR ALERIAN MLPposition key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	no change	+$100K	$839K	$939K	17,845	17,845
WISDOMTREE TR EUROPE HEDGED EQposition key `pos:12672` · issuer key `iss:2347`	no change	−$13.5K	$939K	$926K	17,700	17,700
PPL CAP FDG INC NOTE 2.875% 3/1position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	no change	+$56.5K	$838K	$895K	764,000	764,000
FIRST TR EXCHANGE-TRADED FD NAT GAS ETFposition key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E`	no change	+$230K	$651K	$881K	27,800	27,800
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` PRN	no change	+$91.0K	$771K	$862K	621,000	621,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key `pos:17812` · issuer key `iss:1070` PRN	no change	−$74.8K	$924K	$849K	892,000	892,000
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	no change	+$6.7K	$794K	$801K	20,279	20,279
POST HLDGS INC NOTE 2.500% 8/1position key `pos:17652` · issuer key `iss:1744` PRN	no change	+$4.7K	$783K	$788K	728,000	728,000
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	no change	−$34.4K	$818K	$783K	5,500	5,500
HSBC HLDGS PLC SPON ADR NEWposition key `pos:17250` · issuer key `iss:1067`	no change	+$36.0K	$740K	$776K	9,412	9,412
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	no change	−$34.9K	$810K	$775K	2,415	2,415
INVIVYD INC COMposition key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	no change	−$685K	$1.4M	$761K	585,385	585,385
XEROX HOLDINGS CORP NOTE 3.750% 3/1position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` PRN	no change	−$73.8K	$834K	$760K	2,850,000	2,850,000
ISHARES INC MSCI HONG KG ETFposition key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	no change	+$58.9K	$680K	$739K	32,000	32,000
ISHARES TR U.S. REAL ES ETFposition key `pos:18003` · issuer key `iss:1231`	no change	+$4.7K	$656K	$661K	6,985	6,985
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEVposition key `pos:15823` · issuer key `iss:1216`	no change	−$5.4K	$665K	$660K	12,915	12,915
FLUOR CORP NOTE 1.125% 8/1position key `pos:15532` · issuer key `iss:931` PRN	no change	+$49.2K	$607K	$656K	533,000	533,000
REPLIGEN CORP NOTE 1.000%12/1position key `pos:13183` · issuer key `iss:1834` PRN	no change	−$77.5K	$702K	$625K	643,000	643,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	no change	+$143K	$465K	$607K	35,075	35,075
ISHARES TR CORE INTL AGGRposition key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	no change	+$341	$569K	$569K	11,370	11,370
SENSEONICS HLDGS INC COMposition key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U`	no change	+$96.0K	$465K	$561K	84,177	84,177
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$34.8K	$586K	$551K	4,550	4,550
METROCITY BANKSHARES INC COMposition key `sid:sec:prov:720c2e7d126e5a5fbe528922604dca66` · issuer key `cusip6:59165J`	no change	+$38.1K	$475K	$513K	17,900	17,900
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	no change	−$3.2K	$513K	$509K	4,295	4,295
AEROVIRONMENT INC NOTE 7/1position key `pos:13702` · issuer key `iss:89` PRN	no change	−$55.4K	$564K	$509K	520,000	520,000
LESAKA TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:34b317ac1efeacd27c93b970631a158f` · issuer key `cusip6:64107N`	no change	+$31.7K	$472K	$504K	98,963	98,963
SOUTHERN MO BANCORP INC COMposition key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380`	no change	+$35.8K	$439K	$474K	7,419	7,419
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key `pos:17398` · issuer key `iss:1348` PRN	no change	−$42.9K	$487K	$444K	385,000	385,000
VERMILION ENERGY INC COMposition key `pos:14842` · issuer key `iss:2262`	no change	+$171K	$263K	$434K	31,492	31,492
PINNACLE WEST CAP CORP NOTE 4.750% 6/1position key `pos:16584` · issuer key `iss:1723` PRN	no change	+$29.1K	$400K	$429K	375,000	375,000
ETHAN ALLEN INTERIORS INC COMposition key `pos:16989` · issuer key `iss:857`	no change	−$11.0K	$433K	$422K	18,975	18,975
BAR HBR BANKSHARES COMposition key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	no change	+$18.1K	$401K	$419K	12,907	12,907
PEOPLES FINL SVCS CORP COMposition key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040`	no change	+$33.8K	$356K	$390K	7,313	7,313
FIRST BUSINESS FINL SVCS INC COMposition key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390`	no change	−$2.6K	$388K	$385K	7,139	7,139
CHOICEONE FINANCIA COMposition key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386`	no change	−$18.7K	$394K	$375K	13,349	13,349
COLUMBIA FINL INC COMposition key `sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2` · issuer key `cusip6:197641`	no change	+$41.7K	$329K	$370K	21,149	21,149
DMC GLOBAL INC COMposition key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C`	no change	−$97.2K	$440K	$342K	65,706	65,706
EXCHANGE LISTED FDS TR STRATIFIED LARGEposition key `sid:sec:prov:5d5677344f987533e22d4848d91dacd7` · issuer key `cusip6:30151E`	no change	+$5.3K	$334K	$340K	3,849	3,849
TREACE MED CONCEPTS INC COMposition key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T`	no change	−$279K	$615K	$336K	251,049	251,049
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	no change	−$15.4K	$350K	$334K	1,876	1,876
CLEANSPARK INC NOTE 6/1position key `pos:13709` · issuer key `iss:596` PUT · PRN	no change	−$24.5K	$355K	$330K	343,000	343,000
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	no change	+$152	$327K	$327K	1,083	1,083
DILLARDS INC CL Aposition key `pos:18709` · issuer key `iss:739`	no change	−$18.9K	$335K	$316K	553	553
COMMUNITY WEST BANCSHARES NE COMposition key `sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744` · issuer key `cusip6:203937`	no change	+$10.1K	$285K	$296K	12,685	12,685
CALIFORNIA BANCORP COMposition key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A`	no change	−$15.8K	$311K	$295K	16,642	16,642
DBX ETF TR XTRACKERS MSCIposition key `sid:sec:prov:30a89aa7c154d5565d7b3befdb232bee` · issuer key `cusip6:23306X`	no change	−$21.0K	$314K	$293K	7,500	7,500
ONE LIBERTY PPTYS INC COMposition key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	no change	+$15.9K	$276K	$292K	13,606	13,606
DIGIMARC CORP NEW COMposition key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B`	no change	−$96.2K	$383K	$286K	58,333	58,333
HUNTSMAN CORP COMposition key `pos:18860` · issuer key `iss:1140`	no change	+$63.8K	$193K	$257K	19,289	19,289
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	no change	−$15.5K	$266K	$250K	2,258	2,258
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key `pos:16876` · issuer key `iss:1217`	no change	−$3.6K	$249K	$246K	10,248	10,248
ISHARES TR DEVSMCP EXNA ETFposition key `pos:12718` · issuer key `iss:1232`	no change	−$7.8K	$243K	$235K	3,545	3,545
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	no change	+$4.3K	$230K	$234K	1,071	1,071
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$4.1K	$221K	$225K	6,149	6,149
CHEMUNG FINL CORP COMposition key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024`	no change	−$7.7K	$217K	$209K	3,891	3,891
WESTERN NEW ENG BANCORP INC COMposition key `sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998` · issuer key `cusip6:958892`	no change	+$5.0K	$204K	$209K	16,165	16,165
BK TECHNOLOGIES CORPORATION COM NEWposition key `sid:sec:prov:941aa0ca4e86584c85914053d3325863` · issuer key `cusip6:05587G`	no change	+$108	$202K	$202K	2,708	2,708
AURA MINERALS INC SHS NEWposition key `pos:17441` · issuer key `iss:2436`	no change	+$73.6K	$119K	$193K	2,360	2,360
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$7.2K	$199K	$192K	415	415
MANCHESTER UTD PLC NEW ORD CL Aposition key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	no change	+$9.8K	$174K	$184K	10,916	10,916
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	no change	−$3.5K	$186K	$182K	1,340	1,340
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	no change	−$514	$181K	$181K	1,906	1,906
FS BANCORP INC COMposition key `pos:17560` · issuer key `cusip6:30263Y`	no change	−$12.1K	$193K	$181K	4,689	4,689
AMES NATL CORP COMposition key `sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c` · issuer key `cusip6:031001`	no change	+$33.4K	$146K	$179K	6,348	6,348
PROQR THRAPEUTICS N V SHS EUROposition key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542`	no change	−$43.5K	$220K	$176K	108,762	108,762
VELOCITY FINL INC COMposition key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D`	no change	−$24.9K	$194K	$169K	9,343	9,343
PCB BANCORP COMposition key `sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843` · issuer key `cusip6:69320M`	no change	+$6.1K	$158K	$164K	7,283	7,283
MEDALLION FINANCIAL CORP COMposition key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928`	no change	−$31.6K	$188K	$157K	18,283	18,283
ATLANTIC INTL CORP COMposition key `sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72` · issuer key `cusip6:048592`	no change	+$86.4K	$67.6K	$154K	50,817	50,817
PAYSIGN INC COMposition key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A`	no change	+$19.4K	$133K	$152K	25,834	25,834
DBX ETF TR XTRACKRS S&P 500position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051`	no change	−$7.3K	$156K	$149K	2,500	2,500
KOLIBRI GLOBAL ENERGY INC COM NEWposition key `sid:sec:prov:2b48779b71b73853f717623349ad45ce` · issuer key `cusip6:50043K`	no change	+$41.8K	$105K	$147K	26,826	26,826
CHICAGO ATLANTIC REAL ESTATE COMposition key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239`	no change	−$12.2K	$159K	$147K	12,954	12,954
FALCONS BEYOND GLOBAL INC COM CL Aposition key `sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f` · issuer key `cusip6:306121`	no change	−$9.2K	$152K	$143K	10,140	10,140
WESTROCK COFFEE CO COMposition key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W`	no change	+$6.0K	$136K	$142K	33,512	33,512
BIGLARI HLDGS INC COM STK CL Bposition key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R`	no change	−$1.2K	$139K	$138K	419	419
FLEXSTEEL INDS INC COMposition key `sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93` · issuer key `cusip6:339382`	no change	+$16.5K	$119K	$136K	3,024	3,024
MERIDIAN CORP COMposition key `sid:sec:prov:e9aa80b954f414c11624783d09d237c1` · issuer key `cusip6:58958P`	no change	+$9.8K	$125K	$135K	7,126	7,126
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key `pos:18950` · issuer key `iss:1217`	no change	+$15.8K	$118K	$134K	2,400	2,400
U S GOLD CORP COM NEWposition key `sid:sec:prov:f8766708643c2ecff63f7d4889c029ee` · issuer key `cusip6:90291C`	no change	−$36.6K	$168K	$132K	8,671	8,671
FOGHORN THERAPEUTICS INC COMposition key `sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71` · issuer key `cusip6:344174`	no change	−$17.0K	$148K	$131K	27,421	27,421
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620` PUT	no change	+$16.3K	$114K	$130K	2,100	2,100
BLAIZE HLDGS INC COMposition key `pos:12160` · issuer key `cusip6:092915`	no change	−$9.3K	$139K	$130K	71,226	71,226
PALLADYNE AI CORP COM NEWposition key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A`	no change	+$37.9K	$89.1K	$127K	20,926	20,926
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$7.7K	$119K	$127K	330	330
GOPRO INC CL Aposition key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T`	no change	−$102K	$225K	$123K	159,756	159,756
ANGEL OAK MORTGAGE REIT INC COMposition key `sid:sec:prov:db86a5af956d7c6093af99afe588d598` · issuer key `cusip6:03464Y`	no change	−$5.8K	$129K	$123K	14,963	14,963
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R`	no change	−$409	$123K	$122K	2,555	2,555
COHERUS ONCOLOGY INC COMposition key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	no change	+$19.4K	$102K	$121K	71,762	71,762
LOANDEPOT INC COM CL Aposition key `sid:sec:prov:ee92c063629d8660212b1d1329021e15` · issuer key `cusip6:53946R`	no change	−$54.8K	$175K	$120K	84,317	84,317
SONIDA SENIOR LIVING INC COMposition key `sid:sec:prov:4f47835144c4173d0bd0267713d2cd19` · issuer key `cusip6:140475`	no change	−$1.3K	$120K	$119K	3,688	3,688
ACACIA RESH CORP ACACIA TCH COMposition key `pos:13083` · issuer key `iss:52`	no change	+$26.2K	$91.7K	$118K	24,507	24,507
PRIMEENERGY RESOURCES CORP COMposition key `pos:13774` · issuer key `cusip6:74158E`	no change	+$30.9K	$85.5K	$116K	500	500
SUNOCOCORP LLC COM SHS LLCposition key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	no change	+$23.2K	$92.3K	$115K	1,873	1,873
M-TRON INDS INC COMposition key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K`	no change	+$23.3K	$91.0K	$114K	1,709	1,709
908 DEVICES INC COMposition key `sid:sec:prov:900820309d645377fbbeb6cce60b230c` · issuer key `cusip6:65443P`	no change	+$16.0K	$96.8K	$113K	18,429	18,429
HAMILTON BEACH BRANDS HLDG C COM CL Aposition key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T`	no change	+$14.9K	$97.8K	$113K	5,945	5,945
ISHARES TR GLB INFRASTR ETFposition key `pos:17593` · issuer key `iss:1232`	no change	+$9.5K	$103K	$113K	1,680	1,680
MAINSTREET BANCSHARES INC COMposition key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y`	no change	+$9.2K	$102K	$112K	5,026	5,026
FATE THERAPEUTICS INC COMposition key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P`	no change	+$20.2K	$89.8K	$110K	91,679	91,679
ISHARES TR GL CLEAN ENE ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$11.2K	$98.6K	$110K	6,000	6,000
BRAEMAR HOTELS & RESORTS INC COMposition key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B`	no change	−$23.6K	$133K	$109K	46,319	46,319
MOTORCAR PTS AMER INC COMposition key `sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78` · issuer key `cusip6:620071`	no change	−$12.6K	$122K	$109K	9,849	9,849
VUZIX CORP COM NEWposition key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W`	no change	−$68.7K	$177K	$108K	46,707	46,707
EUROPEAN WAX CTR INC CLASS A COMposition key `sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b` · issuer key `cusip6:29882P`	no change	+$40.4K	$66.7K	$107K	18,536	18,536
WEBTOON ENTMT INC COMposition key `sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74` · issuer key `cusip6:94845U`	no change	−$44.7K	$152K	$107K	11,647	11,647
INOGEN INC COMposition key `pos:15193` · issuer key `iss:1185`	no change	−$9.2K	$115K	$106K	17,107	17,107
BARNES & NOBLE ED INC COM NEWposition key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U`	no change	−$4.3K	$110K	$106K	11,950	11,950
COSTAMARE BULKERS HLDGS LTD COM SHSposition key `sid:sec:prov:4f704317134f23546472322d4c81d9e3` · issuer key `cusip6:Y2001C`	no change	+$409	$105K	$105K	6,808	6,808
ENVELA CORP COMposition key `sid:sec:prov:f9da3407b8bfbad91cb31370f8651877` · issuer key `cusip6:29402E`	no change	+$20.5K	$83.7K	$104K	6,252	6,252
UNIVERSAL LOGISTICS HLDGS IN COMposition key `sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52` · issuer key `cusip6:91388P`	no change	+$29.2K	$74.5K	$104K	4,902	4,902
INNOVAGE HLDG CORP COMposition key `sid:sec:prov:bf02c74c1e886504b0202da8ceff1539` · issuer key `cusip6:45784A`	no change	+$36.2K	$66.3K	$102K	12,775	12,775
NYXOAH S A SHSposition key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD`	no change	−$58.8K	$161K	$102K	35,000	35,000
PEOPLES BANCORP N C INC COMposition key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577`	no change	+$7.7K	$94.4K	$102K	2,609	2,609
ENERGY SERVICES OF AMER CORP COMposition key `sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f` · issuer key `cusip6:29271Q`	no change	+$38.4K	$63.2K	$102K	7,734	7,734
CERTARA INC COMposition key `pos:15467` · issuer key `iss:557`	no change	−$53.5K	$151K	$98.0K	17,191	17,191
NUVECTIS PHARMA INC COMposition key `sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51` · issuer key `cusip6:67080T`	no change	+$2.3K	$95.7K	$98.0K	12,672	12,672
RCM TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c` · issuer key `cusip6:749360`	no change	−$6.7K	$104K	$97.3K	5,085	5,085
SEACOR MARINE HLDGS INC COMposition key `sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae` · issuer key `cusip6:78413P`	no change	+$15.4K	$81.3K	$96.7K	13,512	13,512
RIVERVIEW BANCORP INC COMposition key `sid:sec:prov:a9e3666efa2397cf307639f182b8cc72` · issuer key `cusip6:769397`	no change	+$8.3K	$86.9K	$95.2K	17,307	17,307
OPEN LENDING CORP COMposition key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J`	no change	−$22.5K	$116K	$93.7K	74,965	74,965
ATOMERA INC COMposition key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	no change	+$38.9K	$53.8K	$92.7K	24,329	24,329
LUCID DIAGNOSTICS INC COMposition key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X`	no change	+$4.8K	$87.6K	$92.4K	80,355	80,355
OCCIDENTAL PETE CORP YW EXP 08/03/202position key `pos:17519` · issuer key `iss:1606` CALL	no change	+$50.9K	$41.5K	$92.4K	2,153	2,153
MYOMO INC COM NEWposition key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	no change	−$31.2K	$123K	$92.2K	135,655	135,655
QUANTUM SI INC COM CL Aposition key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	no change	−$39.3K	$131K	$91.7K	119,028	119,028
CURIOSITYSTREAM INC COM CL Aposition key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q`	no change	−$26.0K	$118K	$91.6K	30,957	30,957
PRO-DEX INC COLO COM NEWposition key `sid:sec:prov:5c721ab9616093459b97ac80bba834f0` · issuer key `cusip6:74265M`	no change	+$19.3K	$69.8K	$89.1K	1,814	1,814
CARLSMED INC COMposition key `sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d` · issuer key `cusip6:14280C`	no change	−$32.4K	$121K	$89.0K	9,832	9,832
ASCENT INDUSTRIES CO COMposition key `sid:sec:prov:52386b0b11df90a911d0934ec8c83dea` · issuer key `cusip6:871565`	no change	−$19.1K	$107K	$88.2K	6,626	6,626
MEDIFAST INC COMposition key `sid:sec:prov:b83d71c079fbdc46e164298543978d9a` · issuer key `cusip6:58470H`	no change	−$4.2K	$92.1K	$87.9K	8,625	8,625
SILVERCREST ASSET MGMT GROUP CL Aposition key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359`	no change	−$11.4K	$98.6K	$87.2K	6,488	6,488
WHITEFIBER INC SHSposition key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115`	no change	−$28.3K	$115K	$86.7K	7,276	7,276
KALTURA INC COMposition key `sid:sec:prov:457653a5087836c96df9ca42d373ecb2` · issuer key `cusip6:483467`	no change	−$29.5K	$115K	$85.6K	70,152	70,152
ARRAY DIGITAL INFRASTRUCTURE COMposition key `pos:11619` · issuer key `iss:2210`	no change	−$13.9K	$99.4K	$85.5K	1,854	1,854
STARZ ENTERTAINMENT CORP. COMposition key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	no change	−$1.5K	$84.8K	$83.4K	7,248	7,248
BITFARMS LTD COMposition key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	no change	−$17.0K	$99.8K	$82.8K	42,450	42,450
EVI INDS INC COMposition key `sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71` · issuer key `cusip6:26929N`	no change	−$16.3K	$99.0K	$82.7K	4,017	4,017
JELD-WEN HLDG INC COMposition key `pos:15537` · issuer key `iss:1255`	no change	−$81.3K	$164K	$82.6K	66,637	66,637
CPI CARD GROUP INC COM NEWposition key `sid:sec:prov:a875411db5a7d6958d1779317d32121f` · issuer key `cusip6:12634H`	no change	−$945	$81.7K	$80.8K	5,566	5,566
FUNKO INC COM CL Aposition key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008`	no change	−$6.2K	$85.0K	$78.7K	24,987	24,987
OPTIMIZERX CORP COM NEWposition key `pos:14036` · issuer key `cusip6:68401U`	no change	−$74.1K	$152K	$77.9K	12,397	12,397
PATRIOT NATL BANCORP INC COM NEWposition key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F`	no change	−$31.4K	$108K	$76.5K	59,272	59,272
HERON THERAPEUTICS INC COMposition key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746`	no change	−$46.5K	$121K	$74.5K	93,081	93,081
CROWN CRAFTS INC COMposition key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309`	no change	−$5.5K	$79.9K	$74.4K	28,834	28,834
GYRE THERAPEUTICS INC COMposition key `sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a` · issuer key `cusip6:403783`	no change	−$955	$74.9K	$74.0K	10,613	10,613
PRIORITY TECHNOLOGY HLDGS IN COMposition key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G`	no change	−$11.2K	$83.4K	$72.3K	15,310	15,310
TRUEBLUE INC COMposition key `sid:sec:prov:485c7b06fd3965861546e2b927e07609` · issuer key `cusip6:89785X`	no change	−$11.8K	$83.8K	$72.0K	18,425	18,425
CREXENDO INC COMposition key `pos:18916` · issuer key `cusip6:226552`	no change	−$3.5K	$74.6K	$71.1K	11,526	11,526
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	no change	−$671	$71.8K	$71.1K	706	706
KRONOS WORLDWIDE INC COMposition key `sid:sec:prov:7015f32f5280adafced3f006658c6550` · issuer key `cusip6:50105F`	no change	+$23.0K	$47.3K	$70.3K	10,693	10,693
HF FOODS GROUP INC COMposition key `sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f` · issuer key `cusip6:40417F`	no change	−$11.3K	$81.1K	$69.8K	37,737	37,737
SUNPOWER INC COMposition key `pos:17146` · issuer key `iss:635`	no change	−$16.2K	$84.8K	$68.6K	53,997	53,997
SANARA MEDTECH INC COMposition key `sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3` · issuer key `cusip6:79957L`	no change	−$24.6K	$93.1K	$68.5K	3,985	3,985
LUCKY STRIKE ENTERTAINMENT C CL A COMposition key `sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b` · issuer key `cusip6:10258P`	no change	−$1.2K	$69.5K	$68.3K	8,210	8,210
KULR TECHNOLOGY GROUP INC COMposition key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G`	no change	−$16.9K	$84.6K	$67.7K	28,580	28,580
AEGON LTD AMER REG 1 CERTposition key `pos:18092` · issuer key `iss:81`	no change	−$4.2K	$71.8K	$67.6K	9,310	9,310
LIFEWAY FOODS INC COMposition key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914`	no change	−$17.1K	$84.7K	$67.6K	3,494	3,494
SELECTQUOTE INC COMposition key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307`	no change	−$82.3K	$149K	$66.5K	105,570	105,570
NEURONETICS INC COMposition key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A`	no change	+$3.2K	$63.2K	$66.4K	45,793	45,793
RE/MAX HLDGS INC CL Aposition key `sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba` · issuer key `cusip6:75524W`	no change	−$20.8K	$86.1K	$65.4K	11,346	11,346
DBX ETF TR XTRACKERS MSCI Eposition key `sid:sec:prov:0116d7e8620f0535e4ffe263464a534b` · issuer key `cusip6:233051`	no change	+$2.6K	$62.4K	$65.0K	1,750	1,750
VIVID SEATS INC COM CL Aposition key `sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598` · issuer key `cusip6:92854T`	no change	−$14.0K	$77.7K	$63.7K	10,774	10,774
SIEBERT FINL CORP COMposition key `sid:sec:prov:2a638199851e7857f059fc7242cefaf7` · issuer key `cusip6:826176`	no change	−$52.2K	$115K	$63.0K	32,823	32,823
FINANCE OF AMERICA COMPAN CL A NEWposition key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L`	no change	−$28.5K	$90.6K	$62.1K	3,741	3,741
DOCEBO INC COMposition key `sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f` · issuer key `cusip6:25609L`	no change	−$16.7K	$78.4K	$61.7K	3,533	3,533
KORNIT DIGITAL LTD SHSposition key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q`	no change	+$1.2K	$60.2K	$61.3K	4,184	4,184
BALLYS CORPORATION COMMON STOCKposition key `sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381` · issuer key `cusip6:05875B`	no change	−$43.6K	$105K	$61.1K	6,339	6,339
IMMUNOCORE HLDGS PLC ADSposition key `pos:16434` · issuer key `iss:1166`	no change	−$9.2K	$70.2K	$61.0K	2,022	2,022
FUTUREFUEL CORP COMposition key `sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426` · issuer key `cusip6:36116M`	no change	+$10.3K	$49.7K	$60.0K	15,572	15,572
NEONODE INC COM PARposition key `sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00` · issuer key `cusip6:64051M`	no change	−$14.5K	$74.4K	$59.9K	42,779	42,779
TFS FINL CORP COMposition key `pos:14315` · issuer key `cusip6:87240R`	no change	+$2.8K	$55.9K	$58.7K	4,179	4,179
MAXCYTE INC COMposition key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	no change	−$71.3K	$130K	$58.7K	83,853	83,853
ONEWATER MARINE INC CL A COMposition key `sid:sec:prov:01612364560b23f7a1b2513c1e626a25` · issuer key `cusip6:68280L`	no change	−$8.5K	$67.2K	$58.7K	6,211	6,211
ELEVRA LITHIUM LTD SPONSORED ADSposition key `sid:sec:prov:62d4d87125af777b526046761e23e05a` · issuer key `cusip6:805700`	no change	+$6.3K	$52.1K	$58.4K	992	992
AMERICAS CAR-MART INC COMposition key `sid:sec:prov:8c8a451d523e569b99f369127fe88d89` · issuer key `cusip6:03062T`	no change	−$55.8K	$112K	$56.6K	4,450	4,450
BRC INC COM CL Aposition key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U`	no change	−$23.8K	$80.2K	$56.4K	72,254	72,254
RACKSPACE TECHNOLOGY INC COMposition key `sid:sec:prov:065497087eb03d79cdd29c0af28edf29` · issuer key `cusip6:750102`	no change	+$561	$54.4K	$55.0K	56,100	56,100
JOURNEY MED CORP COMposition key `sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997` · issuer key `cusip6:48115J`	no change	−$34.9K	$89.1K	$54.2K	11,560	11,560
UWM HOLDINGS CORPORATION COM CL Aposition key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B`	no change	−$11.4K	$65.4K	$54.1K	14,934	14,934
MONTAUK RENEWABLES INC COMposition key `sid:sec:prov:185f2e71c6fd21df339d9a879904f964` · issuer key `cusip6:61218C`	no change	−$24.4K	$78.5K	$54.1K	47,007	47,007
CSP INC COMposition key `sid:sec:prov:ee80ba86e360078267c01fae5e6b9408` · issuer key `cusip6:126389`	no change	−$23.9K	$77.8K	$53.8K	6,220	6,220
OPAL FUELS INC CLASS A COMposition key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P`	no change	+$3.3K	$48.4K	$51.7K	20,501	20,501
AIRJOULE TECHNOLOGIES CORP CL Aposition key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160`	no change	−$29.3K	$80.7K	$51.4K	20,476	20,476
CLIPPER RLTY INC COMposition key `sid:sec:prov:1861d0018470ba7191ff1aa9e3901787` · issuer key `cusip6:18885T`	no change	−$13.1K	$62.7K	$49.6K	16,418	16,418
VIRCO MFG CO COMposition key `pos:14171` · issuer key `cusip6:927651`	no change	−$2.1K	$50.8K	$48.7K	7,950	7,950
DOCGO INC COMposition key `pos:17389` · issuer key `iss:745`	no change	−$18.8K	$66.1K	$47.4K	75,163	75,163
J JILL INC COMposition key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W`	no change	−$9.2K	$55.8K	$46.6K	4,064	4,064
HAGERTY INC CL A COMposition key `pos:17104` · issuer key `iss:1071`	no change	−$12.7K	$58.8K	$46.1K	4,378	4,378
GETTY IMAGES HOLDINGS INC CL A COMposition key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	no change	−$31.9K	$77.7K	$45.8K	57,954	57,954
MOBILE INFRASTRUCTURE CORP COM SHSposition key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N`	no change	−$6.1K	$50.5K	$44.4K	19,804	19,804
ISHARES TR US HLTHCR PR ETFposition key `pos:18195` · issuer key `iss:1232`	no change	−$6.1K	$47.9K	$41.9K	1,000	1,000
VANGUARD WORLD FD FINANCIALS ETFposition key `pos:11567` · issuer key `cusip6:92204A`	no change	−$4.4K	$46.1K	$41.7K	345	345
BARK INC COMposition key `sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143` · issuer key `cusip6:68622E`	no change	−$7.3K	$48.7K	$41.4K	81,180	81,180
FORRESTER RESH INC COMposition key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563`	no change	−$17.8K	$58.9K	$41.1K	7,253	7,253
WALDENCAST PLC CLASS A ORD SHSposition key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X`	no change	−$40.2K	$81.2K	$41.0K	43,205	43,205
COLLECTIVE MINING LTD COMposition key `sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a` · issuer key `cusip6:19425C`	no change	+$6.8K	$32.7K	$39.4K	2,240	2,240
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDposition key `sid:sec:prov:66a515f74f11d5e1caa284d2543264a2` · issuer key `cusip6:61559X`	no change	+$11.2K	$27.0K	$38.2K	2,052	2,052
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$2.2K	$40.3K	$38.1K	140	140
EHANG HLDGS LTD ADSposition key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E`	no change	−$12.1K	$46.1K	$34.0K	3,500	3,500
KYVERNA THERAPEUTICS INC COMposition key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976`	no change	−$3.0K	$36.8K	$33.8K	3,917	3,917
COMPX INTL INC CL Aposition key `sid:sec:prov:635af7ba5ae94bf1676162380a406cf7` · issuer key `cusip6:20563P`	no change	+$129	$33.4K	$33.5K	1,434	1,434
I-80 GOLD CORP COMposition key `pos:18574` · issuer key `iss:1151`	no change	+$1.3K	$32.0K	$33.3K	21,921	21,921
VANGUARD WORLD FD INDUSTRIAL ETFposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	no change	+$1.5K	$31.3K	$32.8K	105	105
VANGUARD WORLD FD COMM SRVC ETFposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$2.5K	$34.9K	$32.4K	180	180
GOODRX HLDGS INC COM CL Aposition key `pos:11309` · issuer key `iss:1029`	no change	−$12.2K	$44.1K	$31.9K	16,257	16,257
VODAFONE GROUP PLC SPONSORED ADRposition key `pos:16186` · issuer key `iss:2287`	no change	+$3.8K	$27.7K	$31.5K	2,100	2,100
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900`	no change	+$1.3K	$29.8K	$31.1K	288	288
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	no change	+$644	$29.1K	$29.8K	386	386
RF ACQUISITION CORP II RIGHT 05/01/2026position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389`	no change	$0	$28.8K	$28.8K	240,000	240,000
FLYEXCLUSIVE INC COM CL Aposition key `pos:12681` · issuer key `iss:935`	no change	−$21.5K	$47.8K	$26.3K	11,640	11,640
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESposition key `pos:15950` · issuer key `iss:2572`	no change	−$11.8K	$37.9K	$26.2K	2,301	2,301
SOLESENCE INC COMposition key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	no change	−$16.1K	$39.6K	$23.5K	24,720	24,720
SELECT SECTOR SPDR TR STATE STREET REAposition key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y`	no change	+$255	$21.5K	$21.8K	533	533
ISHARES TR PARIS ALIGNED CLposition key `sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae` · issuer key `cusip6:46436E`	no change	−$2.0K	$21.9K	$19.9K	300	300
SUNPOWER INC YW EXP 07/31/202position key `pos:14758` · issuer key `iss:635` CALL	no change	+$750	$18.0K	$18.8K	75,000	75,000
ISHARES TR ISHARES BIOTECHposition key `pos:14750` · issuer key `iss:1231`	no change	+$9	$18.6K	$18.6K	110	110
INVESCO EXCH TRADED FD TR II PFD ETFposition key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E`	no change	−$565	$17.6K	$17.1K	1,570	1,570
KIMBELL RTY PARTNERS LP UNITposition key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	no change	+$3.1K	$13.5K	$16.6K	1,147	1,147
FIVERR INTL LTD ORD SHSposition key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T`	no change	−$12.0K	$24.3K	$12.3K	1,232	1,232
AMERICAN BITCOIN CORP. COM CL Aposition key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A`	no change	−$10.1K	$22.0K	$11.9K	12,968	12,968
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	no change	+$580	$10.5K	$11.1K	135	135
TVARDI THERAPEUTICS INC COMposition key `sid:sec:prov:8c39c7ab248522a358ecc630b983ab51` · issuer key `cusip6:140755`	no change	−$3.4K	$13.0K	$9.6K	3,030	3,030
ISPIRE TECHNOLOGY INC COMposition key `sid:sec:prov:bf132d84dad9e07c8eec307deb01598b` · issuer key `cusip6:46501C`	no change	−$5.0K	$14.5K	$9.5K	5,169	5,169
AVINO SILVER & GOLD MINES LT COMposition key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906`	no change	+$163	$9.2K	$9.4K	1,481	1,481
ALVOTECH YW EXP 99/99/999position key `sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57` · issuer key `cusip6:L01800` CALL	no change	−$21.5K	$30.4K	$8.9K	46,769	46,769
GCI LIBERTY INC COM SER Aposition key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	no change	−$5	$8.5K	$8.5K	231	231
MCEWEN INC. COM NEWposition key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P`	no change	+$781	$7.6K	$8.4K	409	409
RENTOKIL INITIAL PLC SPONSORED ADRposition key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125`	no change	+$467	$6.8K	$7.3K	231	231
SCILEX HOLDING CO COM NEWposition key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W`	no change	−$4.4K	$9.8K	$5.3K	800	800
LIVEPERSON INC COMposition key `sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a` · issuer key `cusip6:538146`	no change	−$2.6K	$7.6K	$5.0K	1,959	1,959
LIVEWIRE GROUP INC YW EXP 09/26/202position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J` CALL	no change	−$940	$5.6K	$4.7K	94,000	94,000
ISHARES TR MSCI SAUDI ARBIAposition key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V`	no change	+$334	$3.6K	$4.0K	100	100
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999position key `pos:12171` · issuer key `iss:1622` CALL	no change	−$7.7K	$11.6K	$3.9K	96,600	96,600
BBB FOODS INC CL A COMposition key `pos:14648` · issuer key `iss:2441`	no change	+$198	$3.3K	$3.5K	100	100
SHARPLINK INC COM NEWposition key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	no change	−$1.1K	$4.1K	$3.0K	459	459
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	no change	−$865	$3.6K	$2.7K	1,109	1,109
BLACKSKY TECHNOLOGY INC YW EXP 09/09/202position key `sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77` · issuer key `cusip6:09263B` CALL	no change	−$500	$2.5K	$2.0K	50,000	50,000
FOLD HLDGS INC YW EXP 02/14/203position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K` CALL	no change	−$649	$2.4K	$1.8K	16,242	16,242
TABOOLA.COM LTD ORD SHSposition key `pos:11538` · issuer key `iss:2688`	no change	−$811	$2.5K	$1.7K	537	537
MARINE PRODS CORP COMposition key `sid:sec:prov:af629c2e6e8377b88d5f97d869018008` · issuer key `cusip6:568427`	no change	−$317	$1.9K	$1.5K	213	213
LEE ENTERPRISES INC COMposition key `sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba` · issuer key `cusip6:523768`	no change	+$600	$752	$1.4K	157	157
LIFEVANTAGE CORP COM NEWposition key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K`	no change	−$498	$1.7K	$1.2K	271	271
GAMESTOP CORP NEW YW EXP 10/30/202position key `pos:18216` · issuer key `iss:987` CALL	no change	+$255	$903	$1.2K	300	300
GEN DIGITAL INC RIGHT 99/99/9999position key `pos:12306` · issuer key `iss:1583`	no change	−$9.7K	$10.8K	$1.1K	2,386	2,386
CHECHE GROUP INC YW EXP 10/01/203position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707` CALL	no change	+$261	$523	$784	26,128	26,128
AIRSCULPT TECHNOLOGIES INC COMposition key `sid:sec:prov:f520488cec9ab9489467c6eec68c7173` · issuer key `cusip6:009496`	no change	+$210	$489	$699	247	247
ZEDGE INC CL Bposition key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T`	no change	−$75	$708	$633	216	216
P3 HEALTH PARTNERS INC YW EXP 11/19/202position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413` CALL	no change	$0	$500	$500	50,000	50,000
STONERIDGE INC COMposition key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P`	no change	−$92	$556	$464	96	96
RAFAEL HLDGS INC COM CL Bposition key `sid:sec:prov:28b605b3f47448a6b4f7928f495846d5` · issuer key `cusip6:75062E`	no change	+$22	$384	$406	325	325
AMPLIFY ENERGY CORP NEW COMposition key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	no change	+$109	$297	$406	65	65
WESTPORT FUEL SYSTEMS INC COMposition key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908`	no change	+$46	$289	$335	184	184
GLOBAL INDEMNITY GROUP LLC COM CL Aposition key `sid:sec:prov:516c6672759f7310ff0f7c73a3b8e507` · issuer key `cusip6:37959R`	no change	−$5	$114	$109	4	4
TAIWAN FD INC COMposition key `sid:sec:prov:5328adc80a63565fac445cc5433184d8` · issuer key `cusip6:874036`	no change	+$13	$53	$66	1	1
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	no change	−$1	$51	$50	1	1
OPENDOOR TECHNOLOGIES INC YW EXP 11/20/202position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712` CALL	no change	−$27	$67	$40	167	167
GLOBAL X FDS MSCI NORWAY ETFposition key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E`	no change	+$8	$30	$38	1	1
CLIMB BIO INC COMposition key `sid:sec:prov:1cc50bf992826e0d3df83d0835990c79` · issuer key `cusip6:28658R`	no change	+$3	$4	$7	1	1
NETCAPITAL INC COM NEWposition key `sid:sec:prov:48a8243d0c013da588be6e05c1de69ff` · issuer key `cusip6:64113L`	no change	−$1	$1	$0	1	1
LUNAI BIOWORKS INC COM SHSposition key `sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3` · issuer key `cusip6:29350E`	no change	−$1	$1	$0	1	1
ORIGIN MATERIALS INC YW EXP 06/25/202position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D` CALL	no change	−$750	$750	$0	75,000	75,000

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: 36.3%below median 80.0%
Concentration index: 101 bpsbelow median 446 bps
Positions with value: 13982 / 13982median 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 ·§: 36.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 101integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,785

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 DEUTSCHE BANK AG\'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 1,859 issuers · $300B disclosed value over 5,822 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

1 position · 20 reported rows

Rows DEUTSCHE BANK AG\ reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.6B	49,473,276
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.7B	15,247,339
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6B	9,258,754
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.4B	7,932,277
NVIDIA CORPORATION · COM CUSIP — src ↗	$555M	3,182,273
NVIDIA CORPORATION · COM CUSIP — src ↗	$201M	1,149,908
NVIDIA CORPORATION · COM CUSIP — src ↗	$176M	1,007,993
NVIDIA CORPORATION · COM CUSIP — src ↗	$122M	700,367
NVIDIA CORPORATION · COM CUSIP — src ↗	$77.9M	446,648
NVIDIA CORPORATION · COM CUSIP — src ↗	$55.3M	317,036
NVIDIA CORPORATION · COM CUSIP — src ↗	$55.3M	316,894
NVIDIA CORPORATION · COM CUSIP — src ↗	$31.6M	180,972
NVIDIA CORPORATION · COM CUSIP — src ↗	$23.8M	136,722
NVIDIA CORPORATION · COM CUSIP — src ↗	$23.0M	131,661
NVIDIA CORPORATION · COM CUSIP — src ↗	$20.5M	117,690
NVIDIA CORPORATION · COM CUSIP — src ↗	$14.8M	84,728
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.9M	79,464
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.6M	60,740
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.9M	45,398
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.9M	27,902

$15.7B

89,898,042

—

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

2 positions · 36 reported rows

Rows DEUTSCHE BANK AG\ reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3B	11,570,264
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.0B	10,436,588
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.3B	8,107,723
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$753M	2,625,974
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$628M	2,184,019
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$618M	2,155,703
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$563M	1,961,765
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$453M	1,576,444
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$429M	1,493,071
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$240M	836,141
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$189M	659,691
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$81.8M	284,390
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$80.1M	278,548
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$65.4M	227,887
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$58.8M	204,409
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.5M	200,375
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$40.9M	142,113
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$31.9M	111,116
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$30.4M	105,827
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$22.5M	78,404
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$22.5M	78,506
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.1M	73,318
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.7M	54,466
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.2M	52,938
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.5M	50,515
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.1M	38,736
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.0M	34,764
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.9M	34,611
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.8M	27,096
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.3M	18,410
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.7M	16,508
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.3M	15,032
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.9M	10,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.2M	7,503
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1M	7,469
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.6M	5,674

$13.1B

45,765,998

—

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

1 position · 21 reported rows

Rows DEUTSCHE BANK AG\ reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$6.2B	16,848,205
MICROSOFT CORP · COM CUSIP — src ↗	$2.4B	6,406,677
MICROSOFT CORP · COM CUSIP — src ↗	$1.1B	2,919,051
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,784,216
MICROSOFT CORP · COM CUSIP — src ↗	$430M	1,161,731
MICROSOFT CORP · COM CUSIP — src ↗	$379M	1,025,188
MICROSOFT CORP · COM CUSIP — src ↗	$135M	365,198
MICROSOFT CORP · COM CUSIP — src ↗	$132M	356,483
MICROSOFT CORP · COM CUSIP — src ↗	$63.3M	170,981
MICROSOFT CORP · COM CUSIP — src ↗	$45.6M	123,306
MICROSOFT CORP · COM CUSIP — src ↗	$44.8M	121,144
MICROSOFT CORP · COM CUSIP — src ↗	$28.8M	77,861
MICROSOFT CORP · COM CUSIP — src ↗	$22.3M	60,329
MICROSOFT CORP · COM CUSIP — src ↗	$17.4M	47,055
MICROSOFT CORP · COM CUSIP — src ↗	$14.4M	38,797
MICROSOFT CORP · COM CUSIP — src ↗	$13.8M	37,392
MICROSOFT CORP · COM CUSIP — src ↗	$9.3M	25,168
MICROSOFT CORP · COM CUSIP — src ↗	$6.8M	18,425
MICROSOFT CORP · COM CUSIP — src ↗	$4.8M	12,960
MICROSOFT CORP · COM CUSIP — src ↗	$3.8M	10,297
MICROSOFT CORP · COM CUSIP — src ↗	$1.7M	4,660

$12.1B

32,615,124

—

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

1 position · 21 reported rows

Rows DEUTSCHE BANK AG\ reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$6.6B	25,817,547
APPLE INC · COM CUSIP — src ↗	$1.4B	5,682,839
APPLE INC · COM CUSIP — src ↗	$1.2B	4,850,785
APPLE INC · COM CUSIP — src ↗	$1.2B	4,729,103
APPLE INC · COM CUSIP — src ↗	$291M	1,144,867
APPLE INC · COM CUSIP — src ↗	$290M	1,142,285
APPLE INC · COM CUSIP — src ↗	$180M	710,615
APPLE INC · COM CUSIP — src ↗	$163M	641,529
APPLE INC · COM CUSIP — src ↗	$122M	481,939
APPLE INC · COM CUSIP — src ↗	$83.4M	328,433
APPLE INC · COM CUSIP — src ↗	$59.0M	232,558
APPLE INC · COM CUSIP — src ↗	$51.6M	203,244
APPLE INC · COM CUSIP — src ↗	$37.3M	147,086
APPLE INC · COM CUSIP — src ↗	$25.7M	101,221
APPLE INC · COM CUSIP — src ↗	$22.9M	90,400
APPLE INC · COM CUSIP — src ↗	$19.6M	77,263
APPLE INC · COM CUSIP — src ↗	$15.4M	60,691
APPLE INC · COM CUSIP — src ↗	$10.7M	41,993
APPLE INC · COM CUSIP — src ↗	$8.4M	33,093
APPLE INC · COM CUSIP — src ↗	$6.7M	26,299
APPLE INC · COM CUSIP — src ↗	$5.2M	20,532

$11.8B

46,564,322

—

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

1 position · 21 reported rows

Rows DEUTSCHE BANK AG\ reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$3.4B	16,392,977
AMAZON COM INC · COM CUSIP — src ↗	$1.3B	6,188,917
AMAZON COM INC · COM CUSIP — src ↗	$749M	3,594,139
AMAZON COM INC · COM CUSIP — src ↗	$537M	2,577,333
AMAZON COM INC · COM CUSIP — src ↗	$229M	1,101,009
AMAZON COM INC · COM CUSIP — src ↗	$157M	754,075
AMAZON COM INC · COM CUSIP — src ↗	$98.9M	475,034
AMAZON COM INC · COM CUSIP — src ↗	$82.0M	393,782
AMAZON COM INC · COM CUSIP — src ↗	$37.1M	178,179
AMAZON COM INC · COM CUSIP — src ↗	$29.7M	142,385
AMAZON COM INC · COM CUSIP — src ↗	$20.7M	99,587
AMAZON COM INC · COM CUSIP — src ↗	$15.2M	73,124
AMAZON COM INC · COM CUSIP — src ↗	$15.0M	72,183
AMAZON COM INC · COM CUSIP — src ↗	$14.8M	70,943
AMAZON COM INC · COM CUSIP — src ↗	$11.9M	57,278
AMAZON COM INC · COM CUSIP — src ↗	$7.5M	35,889
AMAZON COM INC · COM CUSIP — src ↗	$6.8M	32,449
AMAZON COM INC · COM CUSIP — src ↗	$6.6M	31,557
AMAZON COM INC · COM CUSIP — src ↗	$4.7M	22,551
AMAZON COM INC · COM CUSIP — src ↗	$1.8M	8,497
AMAZON COM INC · COM CUSIP — src ↗	$1.3M	6,139

$6.7B

32,308,027

—

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

1 position · 18 reported rows

Rows DEUTSCHE BANK AG\ reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$2.2B	3,851,483
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3B	2,212,138
META PLATFORMS INC · CL A CUSIP — src ↗	$424M	741,103
META PLATFORMS INC · CL A CUSIP — src ↗	$406M	709,652
META PLATFORMS INC · CL A CUSIP — src ↗	$274M	479,786
META PLATFORMS INC · CL A CUSIP — src ↗	$198M	346,456
META PLATFORMS INC · CL A CUSIP — src ↗	$61.2M	106,996
META PLATFORMS INC · CL A CUSIP — src ↗	$46.5M	81,269
META PLATFORMS INC · CL A CUSIP — src ↗	$18.6M	32,497
META PLATFORMS INC · CL A CUSIP — src ↗	$15.1M	26,336
META PLATFORMS INC · CL A CUSIP — src ↗	$9.4M	16,500
META PLATFORMS INC · CL A CUSIP — src ↗	$8.4M	14,645
META PLATFORMS INC · CL A CUSIP — src ↗	$7.7M	13,408
META PLATFORMS INC · CL A CUSIP — src ↗	$7.1M	12,416
META PLATFORMS INC · CL A CUSIP — src ↗	$3.5M	6,073
META PLATFORMS INC · CL A CUSIP — src ↗	$3.2M	5,624
META PLATFORMS INC · CL A CUSIP — src ↗	$2.6M	4,593
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,462

$5.0B

8,663,437

—

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

2 positions · 19 reported rows

Rows DEUTSCHE BANK AG\ reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$2.2B	7,055,185
BROADCOM INC · COM CUSIP — src ↗	$668M	2,158,201
BROADCOM INC · COM CUSIP — src ↗	$539M	1,740,982
BROADCOM INC · COM CUSIP — src ↗	$528M	1,706,731
BROADCOM INC · COM CUSIP — src ↗	$268M	865,431
BROADCOM INC · COM CUSIP — src ↗	$147M	476,052
BROADCOM INC · COM CUSIP — src ↗	$70.8M	228,850
BROADCOM INC · COM CUSIP — src ↗	$68.3M	220,570
BROADCOM INC · COM CUSIP — src ↗	$24.7M	79,774
BROADCOM INC · COM CUSIP — src ↗	$22.3M	72,142
BROADCOM INC · COM CUSIP — src ↗	$14.5M	46,844
BROADCOM INC · COM CUSIP — src ↗	$9.5M	30,755
BROADCOM INC · COM CUSIP — src ↗	$9.2M	29,591
BROADCOM INC · COM CUSIP — src ↗	$6.6M	21,363
BROADCOM INC · COM CUSIP — src ↗	$5.1M	16,359
BROADCOM INC · COM CUSIP — src ↗	$4.4M	14,246
BROADCOM INC · COM CUSIP — src ↗	$3.7M	11,958
BROADCOM INC · COM CUSIP — src ↗	$3.0M	9,769
BROADCOM INC · COM · PUT CUSIP — src ↗	$1.7M	5,600

$4.6B

14,790,403

—

TOTALENERGIES SE

1 position · 13 reported rows

Rows DEUTSCHE BANK AG\ reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.7B	18,764,707
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.1B	12,383,156
TOTALENERGIES SE · ACT CUSIP — src ↗	$419M	4,606,970
TOTALENERGIES SE · ACT CUSIP — src ↗	$264M	2,899,532
TOTALENERGIES SE · ACT CUSIP — src ↗	$192M	2,110,702
TOTALENERGIES SE · ACT CUSIP — src ↗	$94.2M	1,035,100
TOTALENERGIES SE · ACT CUSIP — src ↗	$29.3M	322,311
TOTALENERGIES SE · ACT CUSIP — src ↗	$24.3M	267,087
TOTALENERGIES SE · ACT CUSIP — src ↗	$12.7M	140,044
TOTALENERGIES SE · ACT CUSIP — src ↗	$12.0M	132,110
TOTALENERGIES SE · ACT CUSIP — src ↗	$10.5M	115,170
TOTALENERGIES SE · ACT CUSIP — src ↗	$9.7M	106,478
TOTALENERGIES SE · ACT CUSIP — src ↗	$2.9M	31,913

$3.9B

42,915,280

—

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 · 13 reported rows

Rows DEUTSCHE BANK AG\ reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.4B	5,857,308
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3B	5,520,393
JOHNSON & JOHNSON · COM CUSIP — src ↗	$284M	1,162,717
JOHNSON & JOHNSON · COM CUSIP — src ↗	$161M	659,472
JOHNSON & JOHNSON · COM CUSIP — src ↗	$134M	549,708
JOHNSON & JOHNSON · COM CUSIP — src ↗	$63.8M	261,009
JOHNSON & JOHNSON · COM CUSIP — src ↗	$28.9M	118,159
JOHNSON & JOHNSON · COM CUSIP — src ↗	$21.3M	87,190
JOHNSON & JOHNSON · COM CUSIP — src ↗	$21.2M	86,724
JOHNSON & JOHNSON · COM CUSIP — src ↗	$15.5M	63,601
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.9M	36,540
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.7M	11,239
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3M	5,370

$3.5B

14,419,430

—

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 · 16 reported rows

Rows DEUTSCHE BANK AG\ reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.9B	2,041,603
ELI LILLY & CO · COM CUSIP — src ↗	$417M	453,746
ELI LILLY & CO · COM CUSIP — src ↗	$318M	345,813
ELI LILLY & CO · COM CUSIP — src ↗	$239M	259,652
ELI LILLY & CO · COM CUSIP — src ↗	$187M	202,995
ELI LILLY & CO · COM CUSIP — src ↗	$122M	132,489
ELI LILLY & CO · COM CUSIP — src ↗	$38.6M	41,921
ELI LILLY & CO · COM CUSIP — src ↗	$21.0M	22,778
ELI LILLY & CO · COM CUSIP — src ↗	$11.6M	12,607
ELI LILLY & CO · COM CUSIP — src ↗	$9.0M	9,819
ELI LILLY & CO · COM CUSIP — src ↗	$5.3M	5,747
ELI LILLY & CO · COM CUSIP — src ↗	$4.7M	5,138
ELI LILLY & CO · COM CUSIP — src ↗	$3.8M	4,160
ELI LILLY & CO · COM CUSIP — src ↗	$3.4M	3,692
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,711
ELI LILLY & CO · COM CUSIP — src ↗	$1.5M	1,685

$3.3B

3,545,556

—

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 · 10 reported rows

Rows DEUTSCHE BANK AG\ reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.1B	5,768,400
TESLA INC · COM CUSIP — src ↗	$345M	927,513
TESLA INC · COM CUSIP — src ↗	$174M	466,929
TESLA INC · COM CUSIP — src ↗	$173M	466,083
TESLA INC · COM CUSIP — src ↗	$110M	296,438
TESLA INC · COM CUSIP — src ↗	$53.2M	143,138
TESLA INC · COM CUSIP — src ↗	$10.2M	27,350
TESLA INC · COM CUSIP — src ↗	$2.7M	7,231
TESLA INC · COM CUSIP — src ↗	$2.5M	6,699
TESLA INC · COM CUSIP — src ↗	$2.4M	6,575

$3.0B

8,116,356

—

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

1 position · 18 reported rows

Rows DEUTSCHE BANK AG\ reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.0B	3,454,823
VISA INC · COM CL A CUSIP — src ↗	$907M	3,000,548
VISA INC · COM CL A CUSIP — src ↗	$276M	911,656
VISA INC · COM CL A CUSIP — src ↗	$182M	602,207
VISA INC · COM CL A CUSIP — src ↗	$85.5M	282,934
VISA INC · COM CL A CUSIP — src ↗	$45.3M	150,012
VISA INC · COM CL A CUSIP — src ↗	$24.9M	82,509
VISA INC · COM CL A CUSIP — src ↗	$24.1M	79,736
VISA INC · COM CL A CUSIP — src ↗	$20.6M	68,029
VISA INC · COM CL A CUSIP — src ↗	$13.4M	44,238
VISA INC · COM CL A CUSIP — src ↗	$9.6M	31,643
VISA INC · COM CL A CUSIP — src ↗	$7.7M	25,612
VISA INC · COM CL A CUSIP — src ↗	$7.2M	23,797
VISA INC · COM CL A CUSIP — src ↗	$4.5M	15,017
VISA INC · COM CL A CUSIP — src ↗	$3.3M	10,894
VISA INC · COM CL A CUSIP — src ↗	$2.9M	9,491
VISA INC · COM CL A CUSIP — src ↗	$2.7M	8,945
VISA INC · COM CL A CUSIP — src ↗	$1.3M	4,390

$2.7B

8,806,481

—

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 · 18 reported rows

Rows DEUTSCHE BANK AG\ reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$900M	3,060,219
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$407M	1,384,637
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$302M	1,027,861
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$275M	934,856
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$249M	845,394
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$70.2M	238,570
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$42.8M	145,537
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$40.7M	138,444
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$38.3M	130,333
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$31.4M	106,732
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$25.4M	86,205
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.4M	65,947
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.1M	40,985
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.3M	38,417
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.0M	23,766
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.7M	16,078
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.1M	13,822
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.7M	12,532

$2.4B

8,310,335

—

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 · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.1B	5,703,325
ASTRAZENECA PLC · ORD CUSIP — src ↗	$759M	3,846,415
ASTRAZENECA PLC · ORD CUSIP — src ↗	$304M	1,541,219
ASTRAZENECA PLC · ORD CUSIP — src ↗	$144M	731,919
ASTRAZENECA PLC · ORD CUSIP — src ↗	$23.0M	116,429
ASTRAZENECA PLC · ORD CUSIP — src ↗	$14.6M	73,829
ASTRAZENECA PLC · ORD CUSIP — src ↗	$12.8M	64,792
ASTRAZENECA PLC · ORD CUSIP — src ↗	$7.5M	37,890

$2.4B

12,115,818

—

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 · 17 reported rows

Rows DEUTSCHE BANK AG\ reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$919M	18,841,475
BANK AMERICA CORP · COM CUSIP — src ↗	$915M	18,765,998
BANK AMERICA CORP · COM CUSIP — src ↗	$123M	2,532,504
BANK AMERICA CORP · COM CUSIP — src ↗	$81.1M	1,663,752
BANK AMERICA CORP · COM CUSIP — src ↗	$56.3M	1,153,976
BANK AMERICA CORP · COM CUSIP — src ↗	$28.2M	577,915
BANK AMERICA CORP · COM CUSIP — src ↗	$23.7M	485,310
BANK AMERICA CORP · COM CUSIP — src ↗	$17.7M	364,025
BANK AMERICA CORP · COM CUSIP — src ↗	$16.1M	330,586
BANK AMERICA CORP · COM CUSIP — src ↗	$15.9M	325,380
BANK AMERICA CORP · COM CUSIP — src ↗	$12.6M	257,645
BANK AMERICA CORP · COM CUSIP — src ↗	$11.4M	233,285
BANK AMERICA CORP · COM CUSIP — src ↗	$11.1M	227,437
BANK AMERICA CORP · COM CUSIP — src ↗	$6.9M	140,959
BANK AMERICA CORP · COM CUSIP — src ↗	$4.0M	81,453
BANK AMERICA CORP · COM CUSIP — src ↗	$3.5M	72,724
BANK AMERICA CORP · COM CUSIP — src ↗	$2.2M	44,187

$2.2B

46,098,611

—

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 · 11 reported rows

Rows DEUTSCHE BANK AG\ reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$1.1B	3,310,637
APPLIED MATLS INC · COM CUSIP — src ↗	$760M	2,223,018
APPLIED MATLS INC · COM CUSIP — src ↗	$148M	431,811
APPLIED MATLS INC · COM CUSIP — src ↗	$95.9M	280,574
APPLIED MATLS INC · COM CUSIP — src ↗	$28.6M	83,819
APPLIED MATLS INC · COM CUSIP — src ↗	$13.3M	38,852
APPLIED MATLS INC · COM CUSIP — src ↗	$11.8M	34,632
APPLIED MATLS INC · COM CUSIP — src ↗	$10.3M	30,191
APPLIED MATLS INC · COM CUSIP — src ↗	$9.8M	28,732
APPLIED MATLS INC · COM CUSIP — src ↗	$4.9M	14,386
APPLIED MATLS INC · COM CUSIP — src ↗	$1.9M	5,487

$2.2B

6,482,139

—

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 · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$841M	28,247,338
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$595M	19,987,814
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$528M	17,738,952
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$85.9M	2,886,112
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$25.7M	863,150
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$2.5M	85,542
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$1.4M	48,624

$2.1B

69,857,532

—

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 · 16 reported rows

Rows DEUTSCHE BANK AG\ reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$932M	4,286,534
ABBVIE INC · COM CUSIP — src ↗	$621M	2,855,095
ABBVIE INC · COM CUSIP — src ↗	$150M	689,886
ABBVIE INC · COM CUSIP — src ↗	$150M	688,719
ABBVIE INC · COM CUSIP — src ↗	$63.4M	291,547
ABBVIE INC · COM CUSIP — src ↗	$37.1M	170,462
ABBVIE INC · COM CUSIP — src ↗	$29.5M	135,585
ABBVIE INC · COM CUSIP — src ↗	$18.9M	86,848
ABBVIE INC · COM CUSIP — src ↗	$14.8M	68,262
ABBVIE INC · COM CUSIP — src ↗	$13.0M	59,777
ABBVIE INC · COM CUSIP — src ↗	$11.6M	53,221
ABBVIE INC · COM CUSIP — src ↗	$11.2M	51,706
ABBVIE INC · COM CUSIP — src ↗	$9.7M	44,568
ABBVIE INC · COM CUSIP — src ↗	$3.9M	18,077
ABBVIE INC · COM CUSIP — src ↗	$3.2M	14,577
ABBVIE INC · COM CUSIP — src ↗	$1.5M	6,683

$2.1B

9,521,547

—

XOMverified 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

1 position · 17 reported rows

Rows DEUTSCHE BANK AG\ reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.3B	7,663,765
EXXON MOBIL CORP · COM CUSIP — src ↗	$165M	973,372
EXXON MOBIL CORP · COM CUSIP — src ↗	$144M	846,642
EXXON MOBIL CORP · COM CUSIP — src ↗	$110M	648,068
EXXON MOBIL CORP · COM CUSIP — src ↗	$104M	615,680
EXXON MOBIL CORP · COM CUSIP — src ↗	$67.2M	395,913
EXXON MOBIL CORP · COM CUSIP — src ↗	$40.5M	238,462
EXXON MOBIL CORP · COM CUSIP — src ↗	$22.4M	132,118
EXXON MOBIL CORP · COM CUSIP — src ↗	$22.2M	131,050
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.7M	86,537
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.2M	83,467
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.2M	48,620
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.2M	48,486
EXXON MOBIL CORP · COM CUSIP — src ↗	$7.3M	43,102
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.4M	20,072
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.3M	19,307
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.6M	15,454

$2.0B

12,010,115

—

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

ENBRIDGE INC

1 position · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$773M	14,275,215
ENBRIDGE INC · COM CUSIP — src ↗	$751M	13,868,621
ENBRIDGE INC · COM CUSIP — src ↗	$230M	4,247,712
ENBRIDGE INC · COM CUSIP — src ↗	$64.1M	1,184,032
ENBRIDGE INC · COM CUSIP — src ↗	$49.3M	911,464
ENBRIDGE INC · COM CUSIP — src ↗	$1.9M	34,985
ENBRIDGE INC · COM CUSIP — src ↗	$1.5M	27,217

$1.9B

34,549,246

—

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 · 13 reported rows

Rows DEUTSCHE BANK AG\ reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$735M	1,482,944
LINDE PLC · SHS CUSIP — src ↗	$452M	911,254
LINDE PLC · SHS CUSIP — src ↗	$403M	813,503
LINDE PLC · SHS CUSIP — src ↗	$131M	263,979
LINDE PLC · SHS CUSIP — src ↗	$39.3M	79,251
LINDE PLC · SHS CUSIP — src ↗	$17.3M	34,924
LINDE PLC · SHS CUSIP — src ↗	$11.4M	22,931
LINDE PLC · SHS CUSIP — src ↗	$4.6M	9,242
LINDE PLC · SHS CUSIP — src ↗	$2.5M	5,066
LINDE PLC · SHS CUSIP — src ↗	$1.9M	3,909
LINDE PLC · SHS CUSIP — src ↗	$1.9M	3,860
LINDE PLC · SHS CUSIP — src ↗	$1.7M	3,420
LINDE PLC · SHS CUSIP — src ↗	$1.4M	2,812

$1.8B

3,637,095

—

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 · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.3B	6,412,142
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$239M	1,179,319
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$165M	812,739
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$56.8M	279,714
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$5.0M	24,629
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.6M	7,989
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.4M	7,014

$1.8B

8,723,546

—

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

NETFLIX INC.

1 position · 13 reported rows

Rows DEUTSCHE BANK AG\ reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.0B	10,817,330
NETFLIX INC. · COM CUSIP — src ↗	$341M	3,545,210
NETFLIX INC. · COM CUSIP — src ↗	$144M	1,497,174
NETFLIX INC. · COM CUSIP — src ↗	$137M	1,429,498
NETFLIX INC. · COM CUSIP — src ↗	$35.9M	373,483
NETFLIX INC. · COM CUSIP — src ↗	$19.8M	206,196
NETFLIX INC. · COM CUSIP — src ↗	$16.2M	168,038
NETFLIX INC. · COM CUSIP — src ↗	$14.8M	153,972
NETFLIX INC. · COM CUSIP — src ↗	$4.6M	48,057
NETFLIX INC. · COM CUSIP — src ↗	$3.1M	32,614
NETFLIX INC. · COM CUSIP — src ↗	$2.4M	24,974
NETFLIX INC. · COM CUSIP — src ↗	$2.1M	21,375
NETFLIX INC. · COM CUSIP — src ↗	$1.8M	18,500

$1.8B

18,336,421

—

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

BERKSHIRE HATHAWAY INC DEL

2 positions · 11 reported rows

Rows DEUTSCHE BANK AG\ reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.4B	3,022,474
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$131M	274,263
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$45.9M	95,792
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$40.3M	84,010
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$13.0M	27,133
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.9M	22,785
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.5M	19,865
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.3M	13
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.0M	14,542
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.3M	2,781

$1.7B

3,563,662

—

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

ADVANCED MICRO DEVICES INC

1 position · 9 reported rows

Rows DEUTSCHE BANK AG\ reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.1B	5,187,816
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$286M	1,407,758
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$140M	686,024
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$120M	588,660
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$45.1M	221,722
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$16.2M	79,708
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$9.3M	45,622
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.1M	15,284
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.3M	6,610

$1.7B

8,239,204

—

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

NEXTERA ENERGY INC

1 position · 17 reported rows

Rows DEUTSCHE BANK AG\ reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$801M	8,623,513
NEXTERA ENERGY INC · COM CUSIP — src ↗	$292M	3,144,827
NEXTERA ENERGY INC · COM CUSIP — src ↗	$280M	3,018,180
NEXTERA ENERGY INC · COM CUSIP — src ↗	$114M	1,225,619
NEXTERA ENERGY INC · COM CUSIP — src ↗	$60.0M	646,134
NEXTERA ENERGY INC · COM CUSIP — src ↗	$19.3M	207,693
NEXTERA ENERGY INC · COM CUSIP — src ↗	$19.1M	205,931
NEXTERA ENERGY INC · COM CUSIP — src ↗	$14.9M	160,504
NEXTERA ENERGY INC · COM CUSIP — src ↗	$10.8M	116,484
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.7M	71,920
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.9M	63,495
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.8M	62,548
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.8M	51,704
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.8M	29,620
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.6M	27,716
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.2M	23,251
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.4M	15,266

$1.6B

17,694,405

—

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 · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.2B	13,732,231
MEDTRONIC PLC · SHS CUSIP — src ↗	$301M	3,475,488
MEDTRONIC PLC · SHS CUSIP — src ↗	$74.5M	859,359
MEDTRONIC PLC · SHS CUSIP — src ↗	$58.1M	670,734
MEDTRONIC PLC · SHS CUSIP — src ↗	$10.5M	121,317
MEDTRONIC PLC · SHS CUSIP — src ↗	$5.5M	62,927
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.6M	17,905

$1.6B

18,939,961

—

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 · 16 reported rows

Rows DEUTSCHE BANK AG\ reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.1B	3,241,292
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$166M	491,604
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$122M	361,954
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$79.6M	235,569
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$35.6M	105,403
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$18.6M	55,202
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$16.6M	49,083
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$9.5M	28,125
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$9.4M	27,691
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.9M	20,569
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.4M	19,032
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.7M	8,043
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.7M	7,948
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.3M	6,921
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.7M	5,027
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.4M	4,283

$1.6B

4,667,746

—

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 · 11 reported rows

Rows DEUTSCHE BANK AG\ reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$838M	1,678,015
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$274M	548,579
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$205M	409,954
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$117M	233,908
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$70.0M	140,143
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$20.0M	40,117
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.2M	36,414
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.4M	14,819
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.9M	11,710
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.1M	4,134
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.6M	3,253

$1.6B

3,121,046

—

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

MERCK & CO INC

1 position · 12 reported rows

Rows DEUTSCHE BANK AG\ reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$775M	6,442,536
MERCK & CO INC · COM CUSIP — src ↗	$298M	2,476,476
MERCK & CO INC · COM CUSIP — src ↗	$200M	1,662,789
MERCK & CO INC · COM CUSIP — src ↗	$122M	1,013,381
MERCK & CO INC · COM CUSIP — src ↗	$53.7M	446,804
MERCK & CO INC · COM CUSIP — src ↗	$18.2M	150,908
MERCK & CO INC · COM CUSIP — src ↗	$14.7M	122,018
MERCK & CO INC · COM CUSIP — src ↗	$9.2M	76,713
MERCK & CO INC · COM CUSIP — src ↗	$6.6M	55,108
MERCK & CO INC · COM CUSIP — src ↗	$2.6M	21,736
MERCK & CO INC · COM CUSIP — src ↗	$2.6M	21,725
MERCK & CO INC · COM CUSIP — src ↗	$1.5M	12,712

$1.5B

12,502,906

—

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 · 18 reported rows

Rows DEUTSCHE BANK AG\ reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$807M	6,495,424
WALMART INC · COM CUSIP — src ↗	$172M	1,382,704
WALMART INC · COM CUSIP — src ↗	$159M	1,280,639
WALMART INC · COM CUSIP — src ↗	$96.8M	778,920
WALMART INC · COM CUSIP — src ↗	$80.5M	647,717
WALMART INC · COM CUSIP — src ↗	$44.3M	356,151
WALMART INC · COM CUSIP — src ↗	$36.4M	292,670
WALMART INC · COM CUSIP — src ↗	$23.3M	187,877
WALMART INC · COM CUSIP — src ↗	$16.5M	132,978
WALMART INC · COM CUSIP — src ↗	$14.1M	113,337
WALMART INC · COM CUSIP — src ↗	$13.5M	108,307
WALMART INC · COM CUSIP — src ↗	$12.4M	99,612
WALMART INC · COM CUSIP — src ↗	$6.2M	49,617
WALMART INC · COM CUSIP — src ↗	$4.8M	38,814
WALMART INC · COM CUSIP — src ↗	$4.5M	35,979
WALMART INC · COM CUSIP — src ↗	$4.1M	32,823
WALMART INC · COM CUSIP — src ↗	$4.0M	32,342
WALMART INC · COM CUSIP — src ↗	$1.6M	12,889

$1.5B

12,078,800

—

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

PALANTIR TECHNOLOGIES INC

1 position · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.2B	8,335,791
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$99.0M	676,783
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$78.1M	534,026
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$42.4M	289,728
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$22.3M	152,671
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$12.2M	83,681
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$5.3M	36,064
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.4M	16,128

$1.5B

10,124,872

—

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

BOOKING HOLDINGS INC

2 positions · 9 reported rows

Rows DEUTSCHE BANK AG\ reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.1B	262,958
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$217M	51,502
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$59.3M	14,085
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$24.6M	5,841
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$22.9M	5,450
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.6M	1,578
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$5.8M	1,384
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$3.4M	800
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.5M	345

$1.4B

343,943

—

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

ABBOTT LABORATORIES

1 position · 15 reported rows

Rows DEUTSCHE BANK AG\ reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$903M	8,796,208
ABBOTT LABORATORIES · COM CUSIP — src ↗	$366M	3,560,946
ABBOTT LABORATORIES · COM CUSIP — src ↗	$51.7M	503,917
ABBOTT LABORATORIES · COM CUSIP — src ↗	$40.9M	398,587
ABBOTT LABORATORIES · COM CUSIP — src ↗	$30.1M	292,903
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.9M	86,826
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.6M	84,169
ABBOTT LABORATORIES · COM CUSIP — src ↗	$7.5M	72,764
ABBOTT LABORATORIES · COM CUSIP — src ↗	$7.1M	69,185
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.0M	49,176
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.2M	40,605
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.4M	33,304
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.3M	32,110
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.9M	28,504
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.9M	18,260

$1.4B

14,067,464

—

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 · 12 reported rows

Rows DEUTSCHE BANK AG\ reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$594M	3,826,491
PEPSICO INC · COM CUSIP — src ↗	$496M	3,192,084
PEPSICO INC · COM CUSIP — src ↗	$106M	679,473
PEPSICO INC · COM CUSIP — src ↗	$89.4M	575,650
PEPSICO INC · COM CUSIP — src ↗	$37.7M	242,507
PEPSICO INC · COM CUSIP — src ↗	$35.8M	230,216
PEPSICO INC · COM CUSIP — src ↗	$11.5M	74,082
PEPSICO INC · COM CUSIP — src ↗	$10.4M	67,236
PEPSICO INC · COM CUSIP — src ↗	$8.8M	56,819
PEPSICO INC · COM CUSIP — src ↗	$4.2M	26,863
PEPSICO INC · COM CUSIP — src ↗	$3.0M	19,035
PEPSICO INC · COM CUSIP — src ↗	$1.3M	8,140

$1.4B

8,998,596

—

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

WILLIAMS COS INC

1 position · 6 reported rows

Rows DEUTSCHE BANK AG\ reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$1.1B	14,534,165
WILLIAMS COS INC · COM CUSIP — src ↗	$188M	2,579,083
WILLIAMS COS INC · COM CUSIP — src ↗	$59.1M	812,271
WILLIAMS COS INC · COM CUSIP — src ↗	$55.7M	764,756
WILLIAMS COS INC · COM CUSIP — src ↗	$14.4M	198,361
WILLIAMS COS INC · COM CUSIP — src ↗	$5.5M	76,144

$1.4B

18,964,780

—

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

COSTCO WHOLESALE CORPORATION

1 position · 19 reported rows

Rows DEUTSCHE BANK AG\ reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$804M	806,995
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$131M	131,213
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$114M	114,739
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$111M	111,538
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$32.5M	32,580
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$22.4M	22,502
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$21.7M	21,778
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$20.7M	20,799
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$18.5M	18,553
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$18.2M	18,269
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$12.1M	12,157
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$10.7M	10,696
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.6M	7,622
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.3M	7,353
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.6M	5,666
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.2M	4,219
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.7M	2,675
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.7M	1,666
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.2M	1,230

$1.3B

1,352,250

—

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

AMERICAN TOWER CORP

1 position · 9 reported rows

Rows DEUTSCHE BANK AG\ reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$943M	5,462,742
AMERICAN TOWER CORP · COM CUSIP — src ↗	$222M	1,285,800
AMERICAN TOWER CORP · COM CUSIP — src ↗	$51.7M	299,313
AMERICAN TOWER CORP · COM CUSIP — src ↗	$48.8M	282,774
AMERICAN TOWER CORP · COM CUSIP — src ↗	$47.9M	277,467
AMERICAN TOWER CORP · COM CUSIP — src ↗	$14.3M	82,636
AMERICAN TOWER CORP · COM CUSIP — src ↗	$4.3M	24,908
AMERICAN TOWER CORP · COM CUSIP — src ↗	$4.0M	22,927
AMERICAN TOWER CORP · COM CUSIP — src ↗	$2.3M	13,227

$1.3B

7,751,794

—

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 · 13 reported rows

Rows DEUTSCHE BANK AG\ reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$558M	3,861,265
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$469M	3,245,982
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$148M	1,023,016
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$36.5M	252,766
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$32.2M	222,910
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$23.0M	158,970
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$16.5M	114,204
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$12.7M	87,877
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.4M	65,182
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.4M	23,538
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.3M	23,015
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.2M	22,150
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.2M	8,369

$1.3B

9,109,244

—

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 · 12 reported rows

Rows DEUTSCHE BANK AG\ reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$848M	10,932,045
CISCO SYS INC · COM CUSIP — src ↗	$149M	1,926,559
CISCO SYS INC · COM CUSIP — src ↗	$111M	1,433,705
CISCO SYS INC · COM CUSIP — src ↗	$60.7M	782,665
CISCO SYS INC · COM CUSIP — src ↗	$60.3M	777,529
CISCO SYS INC · COM CUSIP — src ↗	$26.7M	343,987
CISCO SYS INC · COM CUSIP — src ↗	$13.6M	175,714
CISCO SYS INC · COM CUSIP — src ↗	$10.9M	140,825
CISCO SYS INC · COM CUSIP — src ↗	$6.7M	86,916
CISCO SYS INC · COM CUSIP — src ↗	$4.1M	52,581
CISCO SYS INC · COM CUSIP — src ↗	$3.8M	49,326
CISCO SYS INC · COM CUSIP — src ↗	$2.6M	34,103

$1.3B

16,735,955

—

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

SLB LIMITED

1 position · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$939M	18,269,330
SLB LIMITED · COM STK CUSIP — src ↗	$247M	4,812,344
SLB LIMITED · COM STK CUSIP — src ↗	$48.8M	950,457
SLB LIMITED · COM STK CUSIP — src ↗	$30.4M	592,422
SLB LIMITED · COM STK CUSIP — src ↗	$13.2M	255,899
SLB LIMITED · COM STK CUSIP — src ↗	$7.6M	148,014
SLB LIMITED · COM STK CUSIP — src ↗	$6.6M	128,400

$1.3B

25,156,866

—

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 · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$802M	20,537,395
UBS GROUP AG · SHS CUSIP — src ↗	$267M	6,840,190
UBS GROUP AG · SHS CUSIP — src ↗	$104M	2,650,031
UBS GROUP AG · SHS CUSIP — src ↗	$57.8M	1,478,379
UBS GROUP AG · SHS CUSIP — src ↗	$5.6M	142,068
UBS GROUP AG · SHS CUSIP — src ↗	$5.2M	134,286
UBS GROUP AG · SHS CUSIP — src ↗	$3.8M	96,731
UBS GROUP AG · SHS CUSIP — src ↗	$1.5M	38,546

$1.2B

31,917,626

—

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

INTEL CORP

1 position · 13 reported rows

Rows DEUTSCHE BANK AG\ reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$986M	22,338,380
INTEL CORP · COM CUSIP — src ↗	$141M	3,204,370
INTEL CORP · COM CUSIP — src ↗	$25.4M	576,303
INTEL CORP · COM CUSIP — src ↗	$21.0M	475,924
INTEL CORP · COM CUSIP — src ↗	$12.6M	285,822
INTEL CORP · COM CUSIP — src ↗	$12.5M	282,890
INTEL CORP · COM CUSIP — src ↗	$8.9M	202,025
INTEL CORP · COM CUSIP — src ↗	$6.7M	151,094
INTEL CORP · COM CUSIP — src ↗	$2.4M	53,811
INTEL CORP · COM CUSIP — src ↗	$2.2M	50,561
INTEL CORP · COM CUSIP — src ↗	$1.9M	43,660
INTEL CORP · COM CUSIP — src ↗	$1.6M	35,525
INTEL CORP · COM CUSIP — src ↗	$1.5M	34,240

$1.2B

27,734,605

—

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 · 14 reported rows

Rows DEUTSCHE BANK AG\ reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$525M	6,907,327
COCA COLA CO · COM CUSIP — src ↗	$351M	4,619,720
COCA COLA CO · COM CUSIP — src ↗	$153M	2,015,431
COCA COLA CO · COM CUSIP — src ↗	$53.1M	698,797
COCA COLA CO · COM CUSIP — src ↗	$33.7M	443,679
COCA COLA CO · COM CUSIP — src ↗	$27.2M	357,784
COCA COLA CO · COM CUSIP — src ↗	$13.2M	173,867
COCA COLA CO · COM CUSIP — src ↗	$4.5M	58,697
COCA COLA CO · COM CUSIP — src ↗	$3.3M	43,227
COCA COLA CO · COM CUSIP — src ↗	$2.3M	30,617
COCA COLA CO · COM CUSIP — src ↗	$2.3M	30,095
COCA COLA CO · COM CUSIP — src ↗	$1.8M	23,605
COCA COLA CO · COM CUSIP — src ↗	$1.6M	21,650
COCA COLA CO · COM CUSIP — src ↗	$1.4M	18,911

$1.2B

15,443,407

—

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

EQUINIX INC

1 position · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$514M	524,383
EQUINIX INC · COM CUSIP — src ↗	$438M	446,700
EQUINIX INC · COM CUSIP — src ↗	$57.5M	58,614
EQUINIX INC · COM CUSIP — src ↗	$55.7M	56,782
EQUINIX INC · COM CUSIP — src ↗	$35.9M	36,625
EQUINIX INC · COM CUSIP — src ↗	$16.1M	16,384
EQUINIX INC · COM CUSIP — src ↗	$4.7M	4,810

$1.1B

1,144,298

—

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 · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$473M	3,854,367
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$456M	3,714,496
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$75.4M	613,780
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$73.2M	595,821
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.6M	54,041
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.3M	51,213
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$5.0M	40,381
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$3.7M	30,480

$1.1B

8,954,579

—

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 · 18 reported rows

Rows DEUTSCHE BANK AG\ reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$722M	3,488,654
CHEVRON CORPORATION · COM CUSIP — src ↗	$95.0M	459,280
CHEVRON CORPORATION · COM CUSIP — src ↗	$88.8M	429,365
CHEVRON CORPORATION · COM CUSIP — src ↗	$46.9M	226,486
CHEVRON CORPORATION · COM CUSIP — src ↗	$36.9M	178,562
CHEVRON CORPORATION · COM CUSIP — src ↗	$18.2M	88,150
CHEVRON CORPORATION · COM CUSIP — src ↗	$17.7M	85,768
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.3M	69,250
CHEVRON CORPORATION · COM CUSIP — src ↗	$13.6M	65,625
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.8M	47,222
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.7M	42,001
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.0M	33,717
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.4M	31,165
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.4M	21,304
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,248
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.4M	11,446
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.8M	8,715
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.5M	7,276

$1.1B

5,306,234

—

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

UBER TECHNOLOGIES INC

2 positions · 17 reported rows

Rows DEUTSCHE BANK AG\ reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$512M	7,111,654
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$244M	3,385,705
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$81.6M	1,134,600
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$75.5M	1,050,131
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$37.0M	514,474
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$22.2M	308,208
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$13.4M	186,750
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.7M	120,712
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$7.3M	101,929
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.4M	75,534
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.8M	66,741
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$2.0M	1,666,000 PRN
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.0M	27,230
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.0M	27,116
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$1.8M	1,515,000 PRN
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.8M	25,151
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.7M	23,016

$1.0B

—

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 · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$535M	2,704,888
WELLTOWER INC · COM CUSIP — src ↗	$313M	1,583,099
WELLTOWER INC · COM CUSIP — src ↗	$79.7M	403,220
WELLTOWER INC · COM CUSIP — src ↗	$45.8M	231,454
WELLTOWER INC · COM CUSIP — src ↗	$23.0M	116,565
WELLTOWER INC · COM CUSIP — src ↗	$13.9M	70,345
WELLTOWER INC · COM CUSIP — src ↗	$6.7M	33,703

$1.0B

5,143,274

—

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

COLGATE PALMOLIVE CO

1 position · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$784M	9,200,786
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$167M	1,957,271
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$37.5M	439,554
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$12.5M	147,244
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$5.9M	68,811
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$3.4M	39,454
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$3.2M	37,780
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$1.4M	16,504

$1.0B

11,907,404

—

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 · 14 reported rows

Rows DEUTSCHE BANK AG\ reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$524M	1,846,664
GE AEROSPACE · COM NEW CUSIP — src ↗	$147M	518,972
GE AEROSPACE · COM NEW CUSIP — src ↗	$93.8M	330,503
GE AEROSPACE · COM NEW CUSIP — src ↗	$67.5M	238,006
GE AEROSPACE · COM NEW CUSIP — src ↗	$44.1M	155,261
GE AEROSPACE · COM NEW CUSIP — src ↗	$31.8M	112,019
GE AEROSPACE · COM NEW CUSIP — src ↗	$28.8M	101,494
GE AEROSPACE · COM NEW CUSIP — src ↗	$13.3M	47,026
GE AEROSPACE · COM NEW CUSIP — src ↗	$12.6M	44,446
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.8M	34,368
GE AEROSPACE · COM NEW CUSIP — src ↗	$7.8M	27,346
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.7M	13,145
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.3M	11,559
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.4M	8,598

$990M

3,489,407

—

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

NEWMONT CORP

1 position · 11 reported rows

Rows DEUTSCHE BANK AG\ reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$324M	2,990,368
NEWMONT CORP · COM CUSIP — src ↗	$292M	2,695,781
NEWMONT CORP · COM CUSIP — src ↗	$133M	1,224,932
NEWMONT CORP · COM CUSIP — src ↗	$120M	1,111,048
NEWMONT CORP · COM CUSIP — src ↗	$82.8M	765,067
NEWMONT CORP · COM CUSIP — src ↗	$21.6M	199,394
NEWMONT CORP · COM CUSIP — src ↗	$6.4M	59,409
NEWMONT CORP · COM CUSIP — src ↗	$5.8M	53,547
NEWMONT CORP · COM CUSIP — src ↗	$1.5M	14,000
NEWMONT CORP · COM CUSIP — src ↗	$1.4M	12,975
NEWMONT CORP · COM CUSIP — src ↗	$1.3M	12,470

$989M

9,138,991

—

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

1 position · 13 reported rows

Rows DEUTSCHE BANK AG\ reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$398M	820,209
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$382M	786,912
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$69.1M	142,417
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$67.6M	139,311
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$36.3M	74,921
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$11.7M	24,140
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$5.9M	12,227
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$5.6M	11,589
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$4.3M	8,817
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$3.3M	6,726
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$2.3M	4,780
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$2.0M	4,129
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.7M	3,507

$989M

2,039,685

—

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 · 11 reported rows

Rows DEUTSCHE BANK AG\ reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$589M	2,429,676
UNION PAC CORP · COM CUSIP — src ↗	$192M	790,305
UNION PAC CORP · COM CUSIP — src ↗	$75.0M	308,941
UNION PAC CORP · COM CUSIP — src ↗	$51.7M	213,266
UNION PAC CORP · COM CUSIP — src ↗	$24.5M	100,942
UNION PAC CORP · COM CUSIP — src ↗	$17.4M	71,612
UNION PAC CORP · COM CUSIP — src ↗	$9.6M	39,395
UNION PAC CORP · COM CUSIP — src ↗	$7.8M	32,301
UNION PAC CORP · COM CUSIP — src ↗	$7.1M	29,108
UNION PAC CORP · COM CUSIP — src ↗	$5.7M	23,385
UNION PAC CORP · COM CUSIP — src ↗	$2.5M	10,264

$982M

4,049,195

—

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

VERIZON COMMUNICATIONS INC

1 position · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$726M	14,454,127
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$122M	2,429,637
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$64.8M	1,291,324
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$29.8M	593,119
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$25.4M	506,745
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$9.5M	189,839
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.3M	46,446
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.8M	35,588

$981M

19,546,825

—

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

TC ENERGY CORP

1 position · 5 reported rows

Rows DEUTSCHE BANK AG\ reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$772M	12,336,201
TC ENERGY CORP · COM CUSIP — src ↗	$125M	1,996,607
TC ENERGY CORP · COM CUSIP — src ↗	$46.3M	740,064
TC ENERGY CORP · COM CUSIP — src ↗	$29.4M	469,654
TC ENERGY CORP · COM CUSIP — src ↗	$4.1M	65,502

$977M

15,608,028

—

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 · 14 reported rows

Rows DEUTSCHE BANK AG\ reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$489M	689,543
CATERPILLAR INC · COM CUSIP — src ↗	$119M	168,471
CATERPILLAR INC · COM CUSIP — src ↗	$115M	162,053
CATERPILLAR INC · COM CUSIP — src ↗	$74.2M	104,680
CATERPILLAR INC · COM CUSIP — src ↗	$57.5M	81,098
CATERPILLAR INC · COM CUSIP — src ↗	$29.3M	41,376
CATERPILLAR INC · COM CUSIP — src ↗	$23.1M	32,552
CATERPILLAR INC · COM CUSIP — src ↗	$16.2M	22,831
CATERPILLAR INC · COM CUSIP — src ↗	$11.8M	16,624
CATERPILLAR INC · COM CUSIP — src ↗	$11.1M	15,672
CATERPILLAR INC · COM CUSIP — src ↗	$10.2M	14,420
CATERPILLAR INC · COM CUSIP — src ↗	$3.3M	4,642
CATERPILLAR INC · COM CUSIP — src ↗	$2.3M	3,218
CATERPILLAR INC · COM CUSIP — src ↗	$1.4M	2,008

$963M

1,359,188

—

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

EXELON CORP

1 position · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$687M	14,014,641
EXELON CORP · COM CUSIP — src ↗	$127M	2,590,055
EXELON CORP · COM CUSIP — src ↗	$69.0M	1,406,973
EXELON CORP · COM CUSIP — src ↗	$44.1M	899,778
EXELON CORP · COM CUSIP — src ↗	$24.3M	495,697
EXELON CORP · COM CUSIP — src ↗	$9.1M	184,759
EXELON CORP · COM CUSIP — src ↗	$2.4M	49,561

$963M

19,641,464

—

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 · 11 reported rows

Rows DEUTSCHE BANK AG\ reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$546M	2,557,335
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$157M	735,866
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$140M	655,596
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$48.8M	228,209
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$29.4M	137,769
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$14.8M	69,458
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$13.1M	61,376
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.7M	12,740
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.7M	12,648
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.5M	11,645
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.7M	7,871

$959M

4,490,513

—

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

PROGRESSIVE CORP

1 position · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$655M	3,304,705
PROGRESSIVE CORP · COM CUSIP — src ↗	$212M	1,070,868
PROGRESSIVE CORP · COM CUSIP — src ↗	$58.7M	296,290
PROGRESSIVE CORP · COM CUSIP — src ↗	$13.0M	65,640
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.7M	28,807
PROGRESSIVE CORP · COM CUSIP — src ↗	$4.7M	23,471
PROGRESSIVE CORP · COM CUSIP — src ↗	$2.0M	10,000

$952M

4,799,781

—

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

WELLS FARGO & CO

1 position · 9 reported rows

Rows DEUTSCHE BANK AG\ reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$666M	8,366,688
WELLS FARGO & CO · COM CUSIP — src ↗	$103M	1,293,211
WELLS FARGO & CO · COM CUSIP — src ↗	$73.3M	920,119
WELLS FARGO & CO · COM CUSIP — src ↗	$42.3M	531,950
WELLS FARGO & CO · COM CUSIP — src ↗	$39.0M	489,756
WELLS FARGO & CO · COM CUSIP — src ↗	$12.3M	154,167
WELLS FARGO & CO · COM CUSIP — src ↗	$3.5M	43,621
WELLS FARGO & CO · COM CUSIP — src ↗	$2.1M	26,410
WELLS FARGO & CO · COM CUSIP — src ↗	$2.1M	26,041

$944M

11,851,963

—

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

AT&T INC

1 position · 6 reported rows

Rows DEUTSCHE BANK AG\ reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$742M	25,601,158
AT&T INC · COM CUSIP — src ↗	$71.8M	2,477,492
AT&T INC · COM CUSIP — src ↗	$58.4M	2,016,130
AT&T INC · COM CUSIP — src ↗	$37.4M	1,289,142
AT&T INC · COM CUSIP — src ↗	$14.0M	484,204
AT&T INC · COM CUSIP — src ↗	$10.0M	345,733

$934M

32,213,859

—

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

HOME DEPOT INC

1 position · 14 reported rows

Rows DEUTSCHE BANK AG\ reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$539M	1,637,642
HOME DEPOT INC · COM CUSIP — src ↗	$122M	372,171
HOME DEPOT INC · COM CUSIP — src ↗	$64.2M	195,201
HOME DEPOT INC · COM CUSIP — src ↗	$54.2M	164,945
HOME DEPOT INC · COM CUSIP — src ↗	$48.0M	145,931
HOME DEPOT INC · COM CUSIP — src ↗	$27.4M	83,229
HOME DEPOT INC · COM CUSIP — src ↗	$16.1M	48,933
HOME DEPOT INC · COM CUSIP — src ↗	$14.6M	44,514
HOME DEPOT INC · COM CUSIP — src ↗	$10.0M	30,483
HOME DEPOT INC · COM CUSIP — src ↗	$7.1M	21,511
HOME DEPOT INC · COM CUSIP — src ↗	$4.1M	12,552
HOME DEPOT INC · COM CUSIP — src ↗	$3.6M	11,035
HOME DEPOT INC · COM CUSIP — src ↗	$2.6M	7,798
HOME DEPOT INC · COM CUSIP — src ↗	$1.3M	3,930

$914M

2,779,875

—

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 · 11 reported rows

Rows DEUTSCHE BANK AG\ reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$498M	3,764,832
PROLOGIS INC. · COM CUSIP — src ↗	$200M	1,511,546
PROLOGIS INC. · COM CUSIP — src ↗	$82.9M	626,842
PROLOGIS INC. · COM CUSIP — src ↗	$75.0M	567,614
PROLOGIS INC. · COM CUSIP — src ↗	$20.6M	155,823
PROLOGIS INC. · COM CUSIP — src ↗	$13.8M	104,632
PROLOGIS INC. · COM CUSIP — src ↗	$7.2M	54,545
PROLOGIS INC. · COM CUSIP — src ↗	$6.0M	45,383
PROLOGIS INC. · COM CUSIP — src ↗	$4.0M	30,487
PROLOGIS INC. · COM CUSIP — src ↗	$3.9M	29,354
PROLOGIS INC. · COM CUSIP — src ↗	$2.8M	20,918

$914M

6,911,976

—

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

SEMPRA

1 position · 6 reported rows

Rows DEUTSCHE BANK AG\ reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$700M	7,202,644
SEMPRA · COM CUSIP — src ↗	$108M	1,112,405
SEMPRA · COM CUSIP — src ↗	$47.6M	489,966
SEMPRA · COM CUSIP — src ↗	$35.8M	368,185
SEMPRA · COM CUSIP — src ↗	$10.4M	107,418
SEMPRA · COM CUSIP — src ↗	$3.9M	40,211

$906M

9,320,829

—

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

2 positions · 18 reported rows

Rows DEUTSCHE BANK AG\ reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$498M	3,386,201
ORACLE CORP · COM CUSIP — src ↗	$138M	938,917
ORACLE CORP · COM CUSIP — src ↗	$79.5M	540,434
ORACLE CORP · COM CUSIP — src ↗	$40.9M	278,227
ORACLE CORP · COM CUSIP — src ↗	$33.8M	229,598
ORACLE CORP · COM CUSIP — src ↗	$21.5M	145,986
ORACLE CORP · COM CUSIP — src ↗	$16.1M	109,698
ORACLE CORP · COM CUSIP — src ↗	$12.9M	87,695
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$12.6M	279,900
ORACLE CORP · COM CUSIP — src ↗	$12.4M	84,008
ORACLE CORP · COM CUSIP — src ↗	$9.4M	63,738
ORACLE CORP · COM CUSIP — src ↗	$7.4M	50,011
ORACLE CORP · COM CUSIP — src ↗	$7.1M	48,416
ORACLE CORP · COM CUSIP — src ↗	$3.6M	24,192
ORACLE CORP · COM CUSIP — src ↗	$3.5M	23,897
ORACLE CORP · COM CUSIP — src ↗	$2.6M	17,879
ORACLE CORP · COM CUSIP — src ↗	$2.3M	15,477
ORACLE CORP · COM CUSIP — src ↗	$1.3M	9,098

$903M

6,333,372

—

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

1 position · 11 reported rows

Rows DEUTSCHE BANK AG\ reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$414M	14,748,486
PFIZER INC · COM CUSIP — src ↗	$267M	9,509,209
PFIZER INC · COM CUSIP — src ↗	$90.5M	3,223,417
PFIZER INC · COM CUSIP — src ↗	$68.8M	2,450,834
PFIZER INC · COM CUSIP — src ↗	$17.2M	611,737
PFIZER INC · COM CUSIP — src ↗	$7.8M	279,244
PFIZER INC · COM CUSIP — src ↗	$5.0M	178,976
PFIZER INC · COM CUSIP — src ↗	$3.6M	129,016
PFIZER INC · COM CUSIP — src ↗	$2.6M	93,557
PFIZER INC · COM CUSIP — src ↗	$1.9M	66,077
PFIZER INC · COM CUSIP — src ↗	$1.4M	50,191

$880M

31,340,744

—

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

PNC FINL SVCS GROUP INC

1 position · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$549M	2,640,432
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$249M	1,197,043
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$36.0M	172,972
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$27.2M	130,781
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$7.7M	36,869
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$4.0M	19,216
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.3M	11,035
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.1M	10,250

$878M

4,218,598

—

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 · 16 reported rows

Rows DEUTSCHE BANK AG\ reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$622M	5,484,578
CITIGROUP INC · COM NEW CUSIP — src ↗	$77.4M	682,796
CITIGROUP INC · COM NEW CUSIP — src ↗	$41.2M	363,549
CITIGROUP INC · COM NEW CUSIP — src ↗	$31.8M	280,428
CITIGROUP INC · COM NEW CUSIP — src ↗	$25.4M	224,040
CITIGROUP INC · COM NEW CUSIP — src ↗	$13.7M	120,423
CITIGROUP INC · COM NEW CUSIP — src ↗	$12.9M	113,861
CITIGROUP INC · COM NEW CUSIP — src ↗	$10.0M	87,755
CITIGROUP INC · COM NEW CUSIP — src ↗	$7.3M	64,039
CITIGROUP INC · COM NEW CUSIP — src ↗	$7.2M	63,537
CITIGROUP INC · COM NEW CUSIP — src ↗	$7.0M	61,531
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.4M	47,312
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.8M	33,561
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.6M	31,360
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.8M	24,362
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.8M	16,145

$873M

7,699,277

—

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 · 13 reported rows

Rows DEUTSCHE BANK AG\ reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$464M	3,326,071
GILEAD SCIENCES INC · COM CUSIP — src ↗	$124M	886,150
GILEAD SCIENCES INC · COM CUSIP — src ↗	$104M	749,580
GILEAD SCIENCES INC · COM CUSIP — src ↗	$58.9M	422,927
GILEAD SCIENCES INC · COM CUSIP — src ↗	$41.8M	300,231
GILEAD SCIENCES INC · COM CUSIP — src ↗	$32.0M	229,409
GILEAD SCIENCES INC · COM CUSIP — src ↗	$9.3M	66,647
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.6M	61,455
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.5M	61,137
GILEAD SCIENCES INC · COM CUSIP — src ↗	$6.5M	46,320
GILEAD SCIENCES INC · COM CUSIP — src ↗	$3.3M	23,749
GILEAD SCIENCES INC · COM CUSIP — src ↗	$3.2M	23,120
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.5M	10,975

$865M

6,207,771

—

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

INTERNATIONAL BUSINESS MACHS

1 position · 10 reported rows

Rows DEUTSCHE BANK AG\ reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$654M	2,696,485
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$93.3M	385,094
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$33.0M	135,970
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$31.0M	127,843
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$26.0M	107,463
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$11.1M	45,932
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.9M	20,214
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.5M	18,585
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.7M	15,296
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.4M	5,830

$863M

3,558,712

—

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

AUTOMATIC DATA PROCESSING IN

1 position · 9 reported rows

Rows DEUTSCHE BANK AG\ reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$553M	2,721,154
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$175M	860,538
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$48.2M	237,121
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$29.3M	144,367
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$9.4M	46,217
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$4.0M	19,819
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$3.4M	16,888
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$2.5M	12,349
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$1.2M	6,049

$826M

4,064,502

—

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

ADOBE INC

1 position · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$372M	1,528,609
ADOBE INC · COM CUSIP — src ↗	$340M	1,398,477
ADOBE INC · COM CUSIP — src ↗	$62.3M	256,262
ADOBE INC · COM CUSIP — src ↗	$21.7M	89,174
ADOBE INC · COM CUSIP — src ↗	$19.7M	81,045
ADOBE INC · COM CUSIP — src ↗	$4.9M	20,125
ADOBE INC · COM CUSIP — src ↗	$2.6M	10,706

$823M

3,384,398

—

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 · 10 reported rows

Rows DEUTSCHE BANK AG\ reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$293M	969,587
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$196M	647,984
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$183M	604,126
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$72.0M	237,964
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$29.0M	95,768
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$26.8M	88,710
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.3M	24,138
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.2M	13,837
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.8M	5,957
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.7M	5,476

$815M

2,693,547

—

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 · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$432M	3,415,782
AMPHENOL CORP · CL A CUSIP — src ↗	$217M	1,717,047
AMPHENOL CORP · CL A CUSIP — src ↗	$90.4M	715,155
AMPHENOL CORP · CL A CUSIP — src ↗	$54.4M	430,601
AMPHENOL CORP · CL A CUSIP — src ↗	$6.2M	49,117
AMPHENOL CORP · CL A CUSIP — src ↗	$5.1M	40,545
AMPHENOL CORP · CL A CUSIP — src ↗	$1.9M	14,732

$806M

6,382,979

—

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

QUALCOMM INC

1 position · 10 reported rows

Rows DEUTSCHE BANK AG\ reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$349M	2,710,685
QUALCOMM INC · COM CUSIP — src ↗	$262M	2,035,360
QUALCOMM INC · COM CUSIP — src ↗	$86.3M	670,301
QUALCOMM INC · COM CUSIP — src ↗	$48.1M	373,786
QUALCOMM INC · COM CUSIP — src ↗	$26.4M	205,014
QUALCOMM INC · COM CUSIP — src ↗	$12.8M	99,511
QUALCOMM INC · COM CUSIP — src ↗	$6.8M	52,415
QUALCOMM INC · COM CUSIP — src ↗	$3.5M	26,926
QUALCOMM INC · COM CUSIP — src ↗	$2.6M	20,043
QUALCOMM INC · COM CUSIP — src ↗	$2.6M	19,863

$800M

6,213,904

—

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

EATON CORP PLC

1 position · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$327M	915,420
EATON CORP PLC · SHS CUSIP — src ↗	$299M	837,329
EATON CORP PLC · SHS CUSIP — src ↗	$76.2M	212,911
EATON CORP PLC · SHS CUSIP — src ↗	$52.0M	145,375
EATON CORP PLC · SHS CUSIP — src ↗	$23.5M	65,611
EATON CORP PLC · SHS CUSIP — src ↗	$11.1M	31,100
EATON CORP PLC · SHS CUSIP — src ↗	$5.1M	14,239
EATON CORP PLC · SHS CUSIP — src ↗	$1.8M	5,050

$797M

2,227,035

—

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 · 11 reported rows

Rows DEUTSCHE BANK AG\ reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$443M	494,341
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$183M	204,943
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$75.7M	84,551
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$45.9M	51,248
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$14.4M	16,101
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$10.6M	11,889
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$8.6M	9,614
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$7.4M	8,243
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$4.1M	4,583
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.7M	1,890
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.3M	1,400

$796M

888,803

—

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

AMGEN INC

1 position · 16 reported rows

Rows DEUTSCHE BANK AG\ reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$359M	1,019,395
AMGEN INC · COM CUSIP — src ↗	$128M	364,813
AMGEN INC · COM CUSIP — src ↗	$93.5M	265,620
AMGEN INC · COM CUSIP — src ↗	$76.1M	216,383
AMGEN INC · COM CUSIP — src ↗	$34.9M	99,100
AMGEN INC · COM CUSIP — src ↗	$24.9M	70,810
AMGEN INC · COM CUSIP — src ↗	$15.1M	42,906
AMGEN INC · COM CUSIP — src ↗	$13.6M	38,607
AMGEN INC · COM CUSIP — src ↗	$11.1M	31,549
AMGEN INC · COM CUSIP — src ↗	$9.3M	26,561
AMGEN INC · COM CUSIP — src ↗	$9.3M	26,455
AMGEN INC · COM CUSIP — src ↗	$5.6M	15,883
AMGEN INC · COM CUSIP — src ↗	$4.8M	13,683
AMGEN INC · COM CUSIP — src ↗	$3.0M	8,588
AMGEN INC · COM CUSIP — src ↗	$2.5M	7,225
AMGEN INC · COM CUSIP — src ↗	$1.9M	5,329

$793M

2,252,907

—

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 · 17 reported rows

Rows DEUTSCHE BANK AG\ reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$494M	3,095,822
TJX COS INC NEW · COM CUSIP — src ↗	$89.0M	557,211
TJX COS INC NEW · COM CUSIP — src ↗	$70.1M	438,959
TJX COS INC NEW · COM CUSIP — src ↗	$47.6M	298,251
TJX COS INC NEW · COM CUSIP — src ↗	$16.7M	104,546
TJX COS INC NEW · COM CUSIP — src ↗	$11.7M	73,258
TJX COS INC NEW · COM CUSIP — src ↗	$10.3M	64,377
TJX COS INC NEW · COM CUSIP — src ↗	$8.7M	54,387
TJX COS INC NEW · COM CUSIP — src ↗	$6.9M	43,204
TJX COS INC NEW · COM CUSIP — src ↗	$4.3M	27,022
TJX COS INC NEW · COM CUSIP — src ↗	$4.1M	25,586
TJX COS INC NEW · COM CUSIP — src ↗	$2.7M	17,165
TJX COS INC NEW · COM CUSIP — src ↗	$2.3M	14,436
TJX COS INC NEW · COM CUSIP — src ↗	$1.7M	10,950
TJX COS INC NEW · COM CUSIP — src ↗	$1.5M	9,666
TJX COS INC NEW · COM CUSIP — src ↗	$1.5M	9,628
TJX COS INC NEW · COM CUSIP — src ↗	$1.4M	8,808

$775M

4,853,276

—

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 · 16 reported rows

Rows DEUTSCHE BANK AG\ reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$412M	487,203
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$116M	136,753
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$82.6M	97,582
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$40.0M	47,237
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$32.9M	38,940
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$17.2M	20,312
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$15.7M	18,523
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$12.4M	14,691
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.0M	13,050
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$7.0M	8,253
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$6.7M	7,861
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$6.5M	7,736
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$6.4M	7,613
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.8M	3,293
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.0M	2,316
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.6M	1,910

$773M

913,273

—

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

PG&E CORP

1 position · 6 reported rows

Rows DEUTSCHE BANK AG\ reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$621M	35,326,704
PG&E CORP · COM CUSIP — src ↗	$79.5M	4,524,045
PG&E CORP · COM CUSIP — src ↗	$37.3M	2,124,949
PG&E CORP · COM CUSIP — src ↗	$25.6M	1,454,404
PG&E CORP · COM CUSIP — src ↗	$3.6M	205,641
PG&E CORP · COM CUSIP — src ↗	$3.4M	196,280

$770M

43,832,023

—

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

MCDONALDS CORP

1 position · 16 reported rows

Rows DEUTSCHE BANK AG\ reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$451M	1,451,891
MCDONALDS CORP · COM CUSIP — src ↗	$95.0M	305,626
MCDONALDS CORP · COM CUSIP — src ↗	$93.0M	299,380
MCDONALDS CORP · COM CUSIP — src ↗	$25.4M	81,866
MCDONALDS CORP · COM CUSIP — src ↗	$22.9M	73,843
MCDONALDS CORP · COM CUSIP — src ↗	$12.8M	41,227
MCDONALDS CORP · COM CUSIP — src ↗	$11.3M	36,278
MCDONALDS CORP · COM CUSIP — src ↗	$10.9M	35,033
MCDONALDS CORP · COM CUSIP — src ↗	$8.3M	26,691
MCDONALDS CORP · COM CUSIP — src ↗	$8.1M	26,165
MCDONALDS CORP · COM CUSIP — src ↗	$5.5M	17,608
MCDONALDS CORP · COM CUSIP — src ↗	$5.0M	16,023
MCDONALDS CORP · COM CUSIP — src ↗	$3.1M	10,064
MCDONALDS CORP · COM CUSIP — src ↗	$3.1M	10,057
MCDONALDS CORP · COM CUSIP — src ↗	$1.7M	5,398
MCDONALDS CORP · COM CUSIP — src ↗	$1.6M	4,996

$759M

2,442,146

—

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

MONDELEZ INTL INC

1 position · 6 reported rows

Rows DEUTSCHE BANK AG\ reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$560M	9,707,957
MONDELEZ INTL INC · CL A CUSIP — src ↗	$126M	2,180,201
MONDELEZ INTL INC · CL A CUSIP — src ↗	$27.8M	482,521
MONDELEZ INTL INC · CL A CUSIP — src ↗	$12.5M	216,510
MONDELEZ INTL INC · CL A CUSIP — src ↗	$10.1M	175,097
MONDELEZ INTL INC · CL A CUSIP — src ↗	$3.7M	63,488

$739M

12,825,774

—

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

CANADIAN NATL RY CO

1 position · 4 reported rows

Rows DEUTSCHE BANK AG\ reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$617M	6,000,009
CANADIAN NATL RY CO · COM CUSIP — src ↗	$62.7M	610,524
CANADIAN NATL RY CO · COM CUSIP — src ↗	$46.8M	455,834
CANADIAN NATL RY CO · COM CUSIP — src ↗	$12.6M	122,208

$739M

7,188,575

—

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 · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$592M	3,693,402
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$49.3M	307,432
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$26.4M	164,446
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$26.0M	161,995
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$10.9M	67,767
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$9.7M	60,515
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.0M	43,730
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.3M	39,400

$728M

4,538,687

—

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 · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$638M	3,204,260
BOEING CO · COM CUSIP — src ↗	$29.2M	146,527
BOEING CO · COM CUSIP — src ↗	$25.6M	128,674
BOEING CO · COM CUSIP — src ↗	$19.0M	95,396
BOEING CO · COM CUSIP — src ↗	$3.8M	19,226
BOEING CO · COM CUSIP — src ↗	$2.0M	10,200
BOEING CO · COM CUSIP — src ↗	$1.5M	7,650

$719M

3,611,933

—

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

T-MOBILE US INC

1 position · 14 reported rows

Rows DEUTSCHE BANK AG\ reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$364M	1,730,827
T-MOBILE US INC · COM CUSIP — src ↗	$145M	690,556
T-MOBILE US INC · COM CUSIP — src ↗	$48.0M	228,511
T-MOBILE US INC · COM CUSIP — src ↗	$39.0M	185,829
T-MOBILE US INC · COM CUSIP — src ↗	$32.8M	156,064
T-MOBILE US INC · COM CUSIP — src ↗	$17.2M	81,749
T-MOBILE US INC · COM CUSIP — src ↗	$17.0M	80,975
T-MOBILE US INC · COM CUSIP — src ↗	$12.1M	57,821
T-MOBILE US INC · COM CUSIP — src ↗	$6.5M	30,959
T-MOBILE US INC · COM CUSIP — src ↗	$6.0M	28,507
T-MOBILE US INC · COM CUSIP — src ↗	$4.9M	23,493
T-MOBILE US INC · COM CUSIP — src ↗	$2.3M	10,913
T-MOBILE US INC · COM CUSIP — src ↗	$2.0M	9,688
T-MOBILE US INC · COM CUSIP — src ↗	$1.9M	9,019

$698M

3,324,911

—

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 · 6 reported rows

Rows DEUTSCHE BANK AG\ reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$635M	1,620,738
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$31.0M	79,050
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$8.0M	20,306
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$5.8M	14,725
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$5.2M	13,251
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$4.2M	10,678

$689M

1,758,748

—

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

WEC ENERGY GROUP INC

2 positions · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$569M	4,916,193
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$72.5M	626,018
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$25.8M	222,510
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$9.4M	81,552
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$4.8M	41,207
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$3.3M	2,701,000 PRN
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$2.6M	2,119,000 PRN
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$1.3M	11,593

$689M

—

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

VERTEX PHARMACEUTICALS INC

1 position · 9 reported rows

Rows DEUTSCHE BANK AG\ reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$355M	794,223
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$222M	498,032
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$63.1M	141,319
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$21.1M	47,293
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$12.8M	28,618
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$5.6M	12,431
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$2.6M	5,782
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.5M	3,345
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.3M	2,905

$685M

1,533,948

—

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

1 position · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$471M	1,739,649
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$75.4M	278,782
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$47.1M	173,928
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$38.8M	143,215
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$31.1M	115,027
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$12.0M	44,238
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.4M	23,612
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.1M	7,596

$684M

2,526,047

—

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

KLA CORP

1 position · 8 reported rows

Rows DEUTSCHE BANK AG\ reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$462M	313,483
KLA CORP · COM NEW CUSIP — src ↗	$72.4M	49,153
KLA CORP · COM NEW CUSIP — src ↗	$65.6M	44,563
KLA CORP · COM NEW CUSIP — src ↗	$51.1M	34,698
KLA CORP · COM NEW CUSIP — src ↗	$18.8M	12,748
KLA CORP · COM NEW CUSIP — src ↗	$9.5M	6,455
KLA CORP · COM NEW CUSIP — src ↗	$2.6M	1,771
KLA CORP · COM NEW CUSIP — src ↗	$1.3M	872

$683M

463,743

—

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

CORNING INC

1 position · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$589M	4,329,695
CORNING INC · COM CUSIP — src ↗	$31.0M	228,064
CORNING INC · COM CUSIP — src ↗	$20.8M	153,130
CORNING INC · COM CUSIP — src ↗	$14.8M	108,753
CORNING INC · COM CUSIP — src ↗	$11.9M	87,858
CORNING INC · COM CUSIP — src ↗	$9.6M	70,536
CORNING INC · COM CUSIP — src ↗	$5.3M	38,665

$682M

5,016,701

—

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

AGILENT TECHNOLOGIES INC

1 position · 6 reported rows

Rows DEUTSCHE BANK AG\ reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$550M	4,829,350
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$97.9M	859,256
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$20.4M	178,739
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$6.0M	52,461
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$5.4M	47,799
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$1.6M	13,991

$682M

5,981,596

—

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

MORGAN STANLEY

1 position · 7 reported rows

Rows DEUTSCHE BANK AG\ reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$480M	2,919,465
MORGAN STANLEY · COM NEW CUSIP — src ↗	$88.8M	539,528
MORGAN STANLEY · COM NEW CUSIP — src ↗	$38.9M	236,143
MORGAN STANLEY · COM NEW CUSIP — src ↗	$34.5M	209,831
MORGAN STANLEY · COM NEW CUSIP — src ↗	$23.4M	142,130
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.7M	58,675
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.9M	11,392

$678M

4,117,164

—

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

DISNEY WALT CO

1 position · 10 reported rows

Rows DEUTSCHE BANK AG\ reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$373M	3,867,353
DISNEY WALT CO · COM CUSIP — src ↗	$110M	1,145,831
DISNEY WALT CO · COM CUSIP — src ↗	$70.3M	729,753
DISNEY WALT CO · COM CUSIP — src ↗	$57.3M	594,892
DISNEY WALT CO · COM CUSIP — src ↗	$30.2M	313,272
DISNEY WALT CO · COM CUSIP — src ↗	$8.4M	87,247
DISNEY WALT CO · COM CUSIP — src ↗	$5.5M	57,386
DISNEY WALT CO · COM CUSIP — src ↗	$2.4M	25,277
DISNEY WALT CO · COM CUSIP — src ↗	$2.4M	25,007
DISNEY WALT CO · COM CUSIP — src ↗	$1.3M	13,111

$661M

6,859,129

—

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 · 9 reported rows

Rows DEUTSCHE BANK AG\ reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$376M	431,119
GE VERNOVA INC · COM CUSIP — src ↗	$134M	153,049
GE VERNOVA INC · COM CUSIP — src ↗	$77.2M	88,443
GE VERNOVA INC · COM CUSIP — src ↗	$39.8M	45,572
GE VERNOVA INC · COM CUSIP — src ↗	$11.6M	13,238
GE VERNOVA INC · COM CUSIP — src ↗	$6.0M	6,897
GE VERNOVA INC · COM CUSIP — src ↗	$5.5M	6,299
GE VERNOVA INC · COM CUSIP — src ↗	$4.9M	5,602
GE VERNOVA INC · COM CUSIP — src ↗	$4.4M	5,031

$659M

755,250

—

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

TEXAS INSTRS INC

1 position · 10 reported rows

Rows DEUTSCHE BANK AG\ reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$491M	2,527,204
TEXAS INSTRS INC · COM CUSIP — src ↗	$86.9M	447,368
TEXAS INSTRS INC · COM CUSIP — src ↗	$24.0M	123,481
TEXAS INSTRS INC · COM CUSIP — src ↗	$17.6M	90,470
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.1M	67,226
TEXAS INSTRS INC · COM CUSIP — src ↗	$9.6M	49,243
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.7M	44,661
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.5M	17,957
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.1M	16,096
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.4M	7,224

$658M

3,390,930

—

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

CONSOLIDATED EDISON INC

1 position · 6 reported rows

Rows DEUTSCHE BANK AG\ reported for CONSOLIDATED EDISON INC, as it reported them
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$453M	4,006,070
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$90.5M	799,176
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$40.4M	357,219
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$33.1M	292,696
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$31.2M	275,678
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$7.3M	64,114

$656M

5,794,953

—

Truncated by Public Filings. 8,160 of this filer's 13,982 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

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).