Deutsche Bank

bank · Banks · $303B reported 13(f) long value · filed as DEUTSCHE BANK AG\ · latest quarter 2026-03-31 · CIK 948046 · EDGAR ↗

sum 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: $303B
ALL retained default holdings for this (filer, period), including NULL-value ones: 13,982
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 166
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 168

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.2B	−544,249	$16.9B	$15.7B	90,446,907	89,902,658
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$3.3B	+881,063	$15.3B	$12.1B	31,734,061	32,615,124
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$804M	+136,222	$12.6B	$11.8B	46,428,100	46,564,322
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.5B	−2,413,836	$9.9B	$8.4B	31,786,670	29,372,834
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$339M	+1,689,262	$7.1B	$6.7B	30,618,765	32,308,027
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$127M	+962,428	$5.1B	$5.0B	7,702,059	8,664,487
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$573M	−417,608	$5.3B	$4.7B	16,817,671	16,400,063
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$209M	+959,682	$4.8B	$4.6B	13,828,369	14,788,051
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$1.3B	+2,532,515	$2.6B	$3.9B	40,393,172	42,925,687
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$736M	+941,481	$2.8B	$3.5B	13,494,166	14,435,647
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$829M	−259,865	$4.1B	$3.3B	3,807,637	3,547,772
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$588M	+100,033	$3.6B	$3.0B	8,022,042	8,122,075
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$432M	−15,014	$3.1B	$2.7B	8,825,667	8,810,653
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$839M	−1,879,208	$3.3B	$2.4B	10,190,594	8,311,386
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$2.4B	+12,129,724	$0	$2.4B	—	12,129,724
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$345M	−1,034,437	$2.6B	$2.2B	47,172,503	46,138,066
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$569M	+70,248	$1.7B	$2.2B	6,424,473	6,494,721
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	ADD	−$107M	+13,126,467	$2.2B	$2.1B	56,750,099	69,876,566
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$242M	−598,352	$2.3B	$2.1B	10,129,714	9,531,362
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$801M	+1,732,322	$1.2B	$2.0B	10,281,907	12,014,229
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$96.0M	−2,554,616	$1.8B	$1.9B	37,132,967	34,578,351
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$123M	−303,598	$1.7B	$1.8B	3,941,719	3,638,121
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$319M	+158,335	$1.5B	$1.8B	8,570,961	8,729,296
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$210M	+1,773,364	$1.6B	$1.8B	16,586,252	18,359,616
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$156M	+476,681	$1.6B	$1.7B	3,090,790	3,567,471
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$274M	−866,063	$2.0B	$1.7B	9,124,413	8,258,350
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$58.3M	+1,254,180	$1.7B	$1.6B	17,748,234	19,002,414
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$258M	+429,410	$1.4B	$1.6B	17,281,357	17,710,767
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$279M	+121,036	$1.3B	$1.6B	4,549,881	4,670,917
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$342M	−209,756	$1.9B	$1.6B	3,336,603	3,126,847
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$162M	−247,537	$1.3B	$1.5B	12,788,311	12,540,774
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$20.6M	−1,210,529	$1.5B	$1.5B	13,292,602	12,082,073
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$474M	−869,710	$2.0B	$1.5B	11,011,757	10,142,047
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$4.0M	+2,512,271	$1.5B	$1.4B	11,579,433	14,091,704
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$126M	+49,921	$1.6B	$1.4B	293,553	343,474
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$34.5M	−498,546	$1.4B	$1.4B	9,511,450	9,012,904
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$176M	−1,068,475	$1.2B	$1.4B	20,036,698	18,968,223
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$129M	−61,308	$1.2B	$1.3B	1,414,746	1,353,438
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$128M	+860,052	$1.2B	$1.3B	6,909,301	7,769,353
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$193M	+1,274,461	$1.1B	$1.3B	7,846,513	9,120,974
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$38.5M	+378,444	$1.3B	$1.3B	16,387,458	16,765,902
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$285M	−1,132,346	$1.0B	$1.3B	26,373,025	25,240,679
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$124M	+2,316,845	$1.4B	$1.2B	29,605,781	31,922,626
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$304M	+2,801,346	$920M	$1.2B	24,942,132	27,743,478
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$38.9M	−801,864	$1.1B	$1.2B	16,262,125	15,460,261
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$283M	+49,954	$839M	$1.1B	1,094,808	1,144,762
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$118M	−338,254	$1.2B	$1.1B	9,307,396	8,969,142
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$460M	+1,123,119	$638M	$1.1B	4,185,126	5,308,245
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$84.9M	+658,705	$1.1B	$1.0B	13,524,129	14,182,834
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$47.7M	−592,534	$1.1B	$1.0B	5,736,928	5,144,394
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$160M	+1,082,304	$857M	$1.0B	10,845,857	11,928,161
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$145M	+744,896	$848M	$993M	2,752,874	3,497,770
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$115M	+378,626	$878M	$992M	8,788,771	9,167,397
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$129M	+560,218	$863M	$992M	1,485,921	2,046,139
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$94.5M	+210,594	$889M	$984M	3,844,047	4,054,641
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$232M	+1,153,316	$750M	$983M	18,423,287	19,576,603
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$132M	+240,723	$846M	$978M	15,384,255	15,624,978
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$133M	−89,302	$831M	$964M	1,450,183	1,360,881
position key `pos:15817` · issuer key `iss:702` COM	TRIM	+$49.7M	−1,307,707	$914M	$964M	20,964,736	19,657,029
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$146M	−263,101	$815M	$961M	4,762,381	4,499,280
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$220M	−343,380	$1.2B	$956M	5,163,933	4,820,553
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$191M	−322,065	$1.1B	$944M	12,181,321	11,859,256
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$155M	+851,760	$781M	$937M	31,460,360	32,312,120
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$24.0M	−433,195	$939M	$915M	7,358,856	6,925,661
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$323M	−814,889	$1.2B	$915M	3,597,504	2,782,615
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$97.6M	+167,415	$809M	$907M	9,162,075	9,329,490
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$384M	−483,935	$1.3B	$892M	6,545,337	6,061,402
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$113M	+530,139	$769M	$883M	30,898,848	31,428,987
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$79.6M	+394,387	$801M	$880M	3,836,936	4,231,323
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$39.0M	+550,964	$835M	$874M	7,158,142	7,709,106
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$107M	+28,574	$760M	$867M	6,193,754	6,222,328
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$297M	−356,358	$1.2B	$864M	3,919,493	3,563,135
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$80.9M	+541,772	$909M	$828M	3,532,545	4,074,317
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$572M	−596,843	$1.4B	$827M	3,997,588	3,400,745
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$306M	−333,685	$1.1B	$818M	3,037,014	2,703,329
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$68.5M	−89,876	$878M	$809M	6,495,823	6,405,947
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$161M	+601,038	$964M	$804M	5,638,287	6,239,325
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$78.1M	−29,330	$720M	$798M	2,261,548	2,232,218
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$30.4M	+18,141	$766M	$797M	871,894	890,035
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$76.6M	+64,950	$717M	$794M	2,190,809	2,255,759
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$51.5M	−527,639	$827M	$776M	5,384,571	4,856,932
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$75.1M	−51,102	$849M	$774M	965,869	914,767
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$91.8M	+1,612,389	$680M	$771M	42,284,395	43,896,784
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$40.4M	+91,009	$720M	$761M	2,356,751	2,447,760
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$30.5M	−1,477,978	$773M	$742M	14,353,633	12,875,655
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$149M	−1,792,982	$889M	$740M	8,998,101	7,205,119
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$73.9M	+990,809	$655M	$729M	3,557,904	4,548,713
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$205M	+1,244,697	$516M	$721M	2,376,243	3,620,940
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$263M	+1,179,987	$438M	$701M	2,158,309	3,338,296
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$249M	+159,212	$441M	$689M	1,599,962	1,759,174
position key `pos:15342` · issuer key `iss:1937` COM	TRIM	+$40.7M	−193,898	$646M	$687M	6,125,438	5,931,540
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$115M	−231,145	$802M	$687M	1,768,881	1,537,736
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$40.9M	+333,230	$727M	$686M	2,202,078	2,535,308
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$167M	+38,935	$518M	$685M	426,078	465,013
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$500M	+2,937,146	$182M	$682M	2,080,575	5,017,721
position key `pos:13319` · issuer key `iss:53` COM	ADD	−$72.9M	+436,027	$755M	$682M	5,548,091	5,984,118
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$32.5M	+117,945	$711M	$678M	4,003,926	4,121,871
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$123M	−30,428	$786M	$663M	6,911,458	6,881,030
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$295M	+196,192	$368M	$662M	562,692	758,884
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$63.6M	−38,230	$597M	$660M	3,439,577	3,401,347

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$3.2M	$45.6M	$48.7M	853,780	853,780
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$8.2M	$33.8M	$42.1M	1,883,597	1,883,597
position key `pos:11163` · issuer key `iss:374` COM CALL	NO CHANGE	+$3.0M	$23.4M	$26.4M	1,000,000	1,000,000
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$2.0M	$11.5M	$13.4M	696,213	696,213
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$623K	$12.8M	$12.2M	17	17
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$285K	$10.3M	$10.6M	250,000	250,000
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$222K	$8.8M	$9.0M	62,510	62,510
position key `sid:sec:prov:5ac3c373c416682603386589937a93a1` · issuer key `cusip6:53680Q` NOTE 1.750% 1/1 PRN	NO CHANGE	+$457K	$8.2M	$8.6M	9,050,000	9,050,000
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` ADR	NO CHANGE	−$2.2M	$8.6M	$6.5M	1,139,569	1,139,569
position key `pos:15604` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	NO CHANGE	+$340K	$5.6M	$6.0M	4,820,000	4,820,000
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$503K	$5.2M	$5.7M	1,570,438	1,570,438
position key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T` COM	NO CHANGE	+$808K	$4.8M	$5.6M	379,454	379,454
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$57.8K	$5.5M	$5.5M	96,380	96,380
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$435K	$5.7M	$5.3M	33,933	33,933
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$217K	$5.0M	$4.8M	416,376	416,376
position key `sid:sec:prov:5f6014884cc4f5b4dc3225ec92bcfeea` · issuer key `cusip6:23306X` XTRACKERS EUROPE	NO CHANGE	−$131K	$4.9M	$4.8M	195,000	195,000
position key `sid:sec:prov:e97c02a64c4a0c666595d4cb2b4cb53d` · issuer key `cusip6:23306X` XTRACKERS US	NO CHANGE	−$112K	$4.8M	$4.7M	200,000	200,000
position key `pos:12361` · issuer key `iss:1727` COM	NO CHANGE	+$350K	$4.2M	$4.5M	237,788	237,788
position key `sid:sec:prov:2745b3712a95c4b99fa78b88095ee61c` · issuer key `cusip6:23306X` XTRACKERS CYBER	NO CHANGE	−$438K	$4.8M	$4.4M	145,000	145,000
position key `pos:15131` · issuer key `iss:87` COM PUT	NO CHANGE	−$695K	$4.1M	$3.4M	10,400	10,400
position key `pos:13233` · issuer key `iss:2122` CL A	NO CHANGE	+$43.5K	$3.1M	$3.1M	290,000	290,000
position key `pos:16468` · issuer key `cusip6:715684` SPONSORED ADR	NO CHANGE	−$356K	$3.2M	$2.8M	150,000	150,000
position key `sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb` · issuer key `cusip6:516548` COM NEW	NO CHANGE	−$329K	$3.1M	$2.8M	530,394	530,394
position key `sid:sec:prov:948d915e07626b167fd6416df68e9ca4` · issuer key `cusip6:G75389` SHS	NO CHANGE	+$41.3K	$2.6M	$2.6M	243,000	243,000
position key `sid:sec:prov:966404835b9cb89312dc7b0f9c0b4d58` · issuer key `cusip6:23306X` XTRACKERS US 0-1	NO CHANGE	+$6.4K	$2.4M	$2.4M	80,000	80,000
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$184K	$2.5M	$2.3M	3,275	3,275
position key `sid:sec:prov:37b91915f07af95197894a79df85a91e` · issuer key `cusip6:05338F` COM NEW	NO CHANGE	−$485K	$2.7M	$2.2M	150,000	150,000
position key `pos:11569` · issuer key `iss:357` NOTE 3.375% 5/0 PRN	NO CHANGE	+$101K	$1.8M	$1.9M	1,664,000	1,664,000
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$194K	$1.9M	$1.7M	3,797	3,797
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$34.6K	$1.5M	$1.6M	2,565	2,565
position key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J` COM	NO CHANGE	+$479K	$1.1M	$1.6M	224,846	224,846
position key `pos:15635` · issuer key `iss:227` ADS REP 1 UNIT	NO CHANGE	−$46.8K	$1.6M	$1.5M	260,000	260,000
position key `pos:17785` · issuer key `iss:1134` NOTE 2.875% 1/1 PRN	NO CHANGE	+$33.3K	$1.3M	$1.3M	1,232,000	1,232,000
position key `sid:sec:prov:4e58f39841181a66430231468b1901db` · issuer key `cusip6:781386` COM CL B	NO CHANGE	+$280K	$1.0M	$1.3M	181,819	181,819
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$81.7K	$1.2M	$1.3M	13,622	13,622
position key `sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd` · issuer key `cusip6:55406W` SPONSORED ADS	NO CHANGE	−$52.5K	$1.3M	$1.2M	150,000	150,000
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$62.3K	$1.1M	$1.2M	9,950	9,950
position key `pos:14558` · issuer key `iss:1333` NOTE 0.250%10/0 PRN	NO CHANGE	−$109K	$1.2M	$1.1M	1,038,000	1,038,000
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	NO CHANGE	−$409	$1.1M	$1.1M	41,021	41,021
position key `pos:18163` · issuer key `iss:1789` DBCV 2.250% 8/1 PRN	NO CHANGE	−$36.4K	$1.0M	$994K	951,000	951,000
position key `pos:17805` · issuer key `iss:60` NOTE 0.375% 9/0 PRN	NO CHANGE	+$130K	$834K	$964K	832,000	832,000
position key `pos:10153` · issuer key `iss:1923` SPONSORED ADS	NO CHANGE	+$337K	$612K	$949K	12,575	12,575
position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289` INDIA 50 ETF	NO CHANGE	−$157K	$1.1M	$940K	22,257	22,257
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$100K	$839K	$939K	17,845	17,845
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$13.5K	$939K	$926K	17,700	17,700
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1 PRN	NO CHANGE	+$56.5K	$838K	$895K	764,000	764,000
position key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E` NAT GAS ETF	NO CHANGE	+$230K	$651K	$881K	27,800	27,800
position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` NOTE 3.000% 3/0 PRN	NO CHANGE	+$91.0K	$771K	$862K	621,000	621,000
position key `pos:16904` · issuer key `iss:869` NOTE 2.500% 6/0 PRN	NO CHANGE	−$74.8K	$924K	$849K	892,000	892,000
position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$6.7K	$794K	$801K	20,279	20,279
position key `pos:16746` · issuer key `iss:1472` NOTE 2.500% 8/1 PRN	NO CHANGE	+$4.7K	$783K	$788K	728,000	728,000
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$34.4K	$818K	$783K	5,500	5,500
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$36.0K	$740K	$776K	9,412	9,412
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$34.9K	$810K	$775K	2,415	2,415
position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A` COM	NO CHANGE	−$685K	$1.4M	$761K	585,385	585,385
position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` NOTE 3.750% 3/1 PRN	NO CHANGE	−$73.8K	$834K	$760K	2,850,000	2,850,000
position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` MSCI HONG KG ETF	NO CHANGE	+$58.9K	$680K	$739K	32,000	32,000
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$4.7K	$656K	$661K	6,985	6,985
position key `pos:14938` · issuer key `iss:1000` DIVID ACHIEVEV	NO CHANGE	−$5.4K	$665K	$660K	12,915	12,915
position key `pos:14647` · issuer key `iss:753` NOTE 1.125% 8/1 PRN	NO CHANGE	+$49.2K	$607K	$656K	533,000	533,000
position key `pos:12320` · issuer key `iss:1545` NOTE 1.000%12/1 PRN	NO CHANGE	−$77.5K	$702K	$625K	643,000	643,000
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$143K	$465K	$607K	35,075	35,075
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	NO CHANGE	+$341	$569K	$569K	11,370	11,370
position key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U` COM	NO CHANGE	+$96.0K	$465K	$561K	84,177	84,177
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$34.8K	$586K	$551K	4,550	4,550
position key `sid:sec:prov:720c2e7d126e5a5fbe528922604dca66` · issuer key `cusip6:59165J` COM	NO CHANGE	+$38.1K	$475K	$513K	17,900	17,900
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$3.2K	$513K	$509K	4,295	4,295
position key `pos:12834` · issuer key `iss:50` NOTE 7/1 PRN	NO CHANGE	−$55.4K	$564K	$509K	520,000	520,000
position key `sid:sec:prov:34b317ac1efeacd27c93b970631a158f` · issuer key `cusip6:64107N` COM NEW	NO CHANGE	+$31.7K	$472K	$504K	98,963	98,963
position key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380` COM	NO CHANGE	+$35.8K	$439K	$474K	7,419	7,419
position key `pos:16496` · issuer key `iss:1118` NOTE 2.250% 8/1 PRN	NO CHANGE	−$42.9K	$487K	$444K	385,000	385,000
position key `pos:13966` · issuer key `iss:1905` COM	NO CHANGE	+$171K	$263K	$434K	31,492	31,492
position key `pos:15691` · issuer key `iss:1454` NOTE 4.750% 6/1 PRN	NO CHANGE	+$29.1K	$400K	$429K	375,000	375,000
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$11.0K	$433K	$422K	18,975	18,975
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COM	NO CHANGE	+$18.1K	$401K	$419K	12,907	12,907
position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040` COM	NO CHANGE	+$33.8K	$356K	$390K	7,313	7,313
position key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390` COM	NO CHANGE	−$2.6K	$388K	$385K	7,139	7,139
position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386` COM	NO CHANGE	−$18.7K	$394K	$375K	13,349	13,349
position key `sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2` · issuer key `cusip6:197641` COM	NO CHANGE	+$41.7K	$329K	$370K	21,149	21,149
position key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C` COM	NO CHANGE	−$97.2K	$440K	$342K	65,706	65,706
position key `sid:sec:prov:5d5677344f987533e22d4848d91dacd7` · issuer key `cusip6:30151E` STRATIFIED LARGE	NO CHANGE	+$5.3K	$334K	$340K	3,849	3,849
position key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T` COM	NO CHANGE	−$279K	$615K	$336K	251,049	251,049
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	NO CHANGE	−$15.4K	$350K	$334K	1,876	1,876
position key `pos:12841` · issuer key `iss:462` NOTE 6/1 PUT · PRN	NO CHANGE	−$24.5K	$355K	$330K	343,000	343,000
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$152	$327K	$327K	1,083	1,083
position key `pos:17792` · issuer key `iss:585` CL A	NO CHANGE	−$18.9K	$335K	$316K	553	553
position key `sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744` · issuer key `cusip6:203937` COM	NO CHANGE	+$10.1K	$285K	$296K	12,685	12,685
position key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A` COM	NO CHANGE	−$15.8K	$311K	$295K	16,642	16,642
position key `sid:sec:prov:30a89aa7c154d5565d7b3befdb232bee` · issuer key `cusip6:23306X` XTRACKERS MSCI	NO CHANGE	−$21.0K	$314K	$293K	7,500	7,500
position key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406` COM	NO CHANGE	+$15.9K	$276K	$292K	13,606	13,606
position key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B` COM	NO CHANGE	−$96.2K	$383K	$286K	58,333	58,333
position key `pos:17943` · issuer key `iss:933` COM	NO CHANGE	+$63.8K	$193K	$257K	19,289	19,289
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$15.5K	$266K	$250K	2,258	2,258
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	NO CHANGE	−$3.6K	$249K	$246K	10,248	10,248
position key `pos:11861` · issuer key `iss:1013` DEVSMCP EXNA ETF	NO CHANGE	−$7.8K	$243K	$235K	3,545	3,545
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$4.3K	$230K	$234K	1,071	1,071
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$4.1K	$221K	$225K	6,149	6,149
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NO CHANGE	−$7.7K	$217K	$209K	3,891	3,891
position key `sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998` · issuer key `cusip6:958892` COM	NO CHANGE	+$5.0K	$204K	$209K	16,165	16,165
position key `sid:sec:prov:941aa0ca4e86584c85914053d3325863` · issuer key `cusip6:05587G` COM NEW	NO CHANGE	+$108	$202K	$202K	2,708	2,708
position key `pos:16539` · issuer key `iss:2039` SHS NEW	NO CHANGE	+$73.6K	$119K	$193K	2,360	2,360
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$7.2K	$199K	$192K	415	415
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` ORD CL A	NO CHANGE	+$9.8K	$174K	$184K	10,916	10,916
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$3.5K	$186K	$182K	1,340	1,340
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$514	$181K	$181K	1,906	1,906
position key `pos:16656` · issuer key `cusip6:30263Y` COM	NO CHANGE	−$12.1K	$193K	$181K	4,689	4,689
position key `sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c` · issuer key `cusip6:031001` COM	NO CHANGE	+$33.4K	$146K	$179K	6,348	6,348
position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542` SHS EURO	NO CHANGE	−$43.5K	$220K	$176K	108,762	108,762
position key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D` COM	NO CHANGE	−$24.9K	$194K	$169K	9,343	9,343
position key `sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843` · issuer key `cusip6:69320M` COM	NO CHANGE	+$6.1K	$158K	$164K	7,283	7,283
position key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928` COM	NO CHANGE	−$31.6K	$188K	$157K	18,283	18,283
position key `sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72` · issuer key `cusip6:048592` COM	NO CHANGE	+$86.4K	$67.6K	$154K	50,817	50,817
position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A` COM	NO CHANGE	+$19.4K	$133K	$152K	25,834	25,834
position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051` XTRACKRS S&P 500	NO CHANGE	−$7.3K	$156K	$149K	2,500	2,500
position key `sid:sec:prov:2b48779b71b73853f717623349ad45ce` · issuer key `cusip6:50043K` COM NEW	NO CHANGE	+$41.8K	$105K	$147K	26,826	26,826
position key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239` COM	NO CHANGE	−$12.2K	$159K	$147K	12,954	12,954
position key `sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f` · issuer key `cusip6:306121` COM CL A	NO CHANGE	−$9.2K	$152K	$143K	10,140	10,140
position key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W` COM	NO CHANGE	+$6.0K	$136K	$142K	33,512	33,512
position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R` COM STK CL B	NO CHANGE	−$1.2K	$139K	$138K	419	419
position key `sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93` · issuer key `cusip6:339382` COM	NO CHANGE	+$16.5K	$119K	$136K	3,024	3,024
position key `sid:sec:prov:e9aa80b954f414c11624783d09d237c1` · issuer key `cusip6:58958P` COM	NO CHANGE	+$9.8K	$125K	$135K	7,126	7,126
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$15.8K	$118K	$134K	2,400	2,400
position key `sid:sec:prov:f8766708643c2ecff63f7d4889c029ee` · issuer key `cusip6:90291C` COM NEW	NO CHANGE	−$36.6K	$168K	$132K	8,671	8,671
position key `sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71` · issuer key `cusip6:344174` COM	NO CHANGE	−$17.0K	$148K	$131K	27,421	27,421
position key `pos:17164` · issuer key `iss:1360` COM PUT	NO CHANGE	+$16.3K	$114K	$130K	2,100	2,100
position key `pos:11309` · issuer key `cusip6:092915` COM	NO CHANGE	−$9.3K	$139K	$130K	71,226	71,226
position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A` COM NEW	NO CHANGE	+$37.9K	$89.1K	$127K	20,926	20,926
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$7.7K	$119K	$127K	330	330
position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T` CL A	NO CHANGE	−$102K	$225K	$123K	159,756	159,756
position key `sid:sec:prov:db86a5af956d7c6093af99afe588d598` · issuer key `cusip6:03464Y` COM	NO CHANGE	−$5.8K	$129K	$123K	14,963	14,963
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$409	$123K	$122K	2,555	2,555
position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H` COM	NO CHANGE	+$19.4K	$102K	$121K	71,762	71,762
position key `sid:sec:prov:ee92c063629d8660212b1d1329021e15` · issuer key `cusip6:53946R` COM CL A	NO CHANGE	−$54.8K	$175K	$120K	84,317	84,317
position key `sid:sec:prov:4f47835144c4173d0bd0267713d2cd19` · issuer key `cusip6:140475` COM	NO CHANGE	−$1.3K	$120K	$119K	3,688	3,688
position key `pos:12220` · issuer key `iss:27` ACACIA TCH COM	NO CHANGE	+$26.2K	$91.7K	$118K	24,507	24,507
position key `pos:12903` · issuer key `cusip6:74158E` COM	NO CHANGE	+$30.9K	$85.5K	$116K	500	500
position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q` COM SHS LLC	NO CHANGE	+$23.2K	$92.3K	$115K	1,873	1,873
position key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K` COM	NO CHANGE	+$23.3K	$91.0K	$114K	1,709	1,709
position key `sid:sec:prov:900820309d645377fbbeb6cce60b230c` · issuer key `cusip6:65443P` COM	NO CHANGE	+$16.0K	$96.8K	$113K	18,429	18,429
position key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T` COM CL A	NO CHANGE	+$14.9K	$97.8K	$113K	5,945	5,945
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$9.5K	$103K	$113K	1,680	1,680
position key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y` COM	NO CHANGE	+$9.2K	$102K	$112K	5,026	5,026
position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P` COM	NO CHANGE	+$20.2K	$89.8K	$110K	91,679	91,679
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$11.2K	$98.6K	$110K	6,000	6,000
position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B` COM	NO CHANGE	−$23.6K	$133K	$109K	46,319	46,319
position key `sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78` · issuer key `cusip6:620071` COM	NO CHANGE	−$12.6K	$122K	$109K	9,849	9,849
position key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W` COM NEW	NO CHANGE	−$68.7K	$177K	$108K	46,707	46,707
position key `sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b` · issuer key `cusip6:29882P` CLASS A COM	NO CHANGE	+$40.4K	$66.7K	$107K	18,536	18,536
position key `sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74` · issuer key `cusip6:94845U` COM	NO CHANGE	−$44.7K	$152K	$107K	11,647	11,647
position key `pos:14312` · issuer key `iss:977` COM	NO CHANGE	−$9.2K	$115K	$106K	17,107	17,107
position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U` COM NEW	NO CHANGE	−$4.3K	$110K	$106K	11,950	11,950
position key `sid:sec:prov:4f704317134f23546472322d4c81d9e3` · issuer key `cusip6:Y2001C` COM SHS	NO CHANGE	+$409	$105K	$105K	6,808	6,808
position key `sid:sec:prov:f9da3407b8bfbad91cb31370f8651877` · issuer key `cusip6:29402E` COM	NO CHANGE	+$20.5K	$83.7K	$104K	6,252	6,252
position key `sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52` · issuer key `cusip6:91388P` COM	NO CHANGE	+$29.2K	$74.5K	$104K	4,902	4,902
position key `sid:sec:prov:bf02c74c1e886504b0202da8ceff1539` · issuer key `cusip6:45784A` COM	NO CHANGE	+$36.2K	$66.3K	$102K	12,775	12,775
position key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD` SHS	NO CHANGE	−$58.8K	$161K	$102K	35,000	35,000
position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577` COM	NO CHANGE	+$7.7K	$94.4K	$102K	2,609	2,609
position key `sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f` · issuer key `cusip6:29271Q` COM	NO CHANGE	+$38.4K	$63.2K	$102K	7,734	7,734
position key `pos:14583` · issuer key `iss:428` COM	NO CHANGE	−$53.5K	$151K	$98.0K	17,191	17,191
position key `sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51` · issuer key `cusip6:67080T` COM	NO CHANGE	+$2.3K	$95.7K	$98.0K	12,672	12,672
position key `sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c` · issuer key `cusip6:749360` COM NEW	NO CHANGE	−$6.7K	$104K	$97.3K	5,085	5,085
position key `sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae` · issuer key `cusip6:78413P` COM	NO CHANGE	+$15.4K	$81.3K	$96.7K	13,512	13,512
position key `sid:sec:prov:a9e3666efa2397cf307639f182b8cc72` · issuer key `cusip6:769397` COM	NO CHANGE	+$8.3K	$86.9K	$95.2K	17,307	17,307
position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J` COM	NO CHANGE	−$22.5K	$116K	$93.7K	74,965	74,965
position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B` COM	NO CHANGE	+$38.9K	$53.8K	$92.7K	24,329	24,329
position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X` COM	NO CHANGE	+$4.8K	$87.6K	$92.4K	80,355	80,355
position key `pos:16616` · issuer key `iss:1346` YW EXP 08/03/202 CALL	NO CHANGE	+$50.9K	$41.5K	$92.4K	2,153	2,153
position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J` COM NEW	NO CHANGE	−$31.2K	$123K	$92.2K	135,655	135,655
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` COM CL A	NO CHANGE	−$39.3K	$131K	$91.7K	119,028	119,028
position key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q` COM CL A	NO CHANGE	−$26.0K	$118K	$91.6K	30,957	30,957
position key `sid:sec:prov:5c721ab9616093459b97ac80bba834f0` · issuer key `cusip6:74265M` COM NEW	NO CHANGE	+$19.3K	$69.8K	$89.1K	1,814	1,814
position key `sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d` · issuer key `cusip6:14280C` COM	NO CHANGE	−$32.4K	$121K	$89.0K	9,832	9,832
position key `sid:sec:prov:52386b0b11df90a911d0934ec8c83dea` · issuer key `cusip6:871565` COM	NO CHANGE	−$19.1K	$107K	$88.2K	6,626	6,626
position key `sid:sec:prov:b83d71c079fbdc46e164298543978d9a` · issuer key `cusip6:58470H` COM	NO CHANGE	−$4.2K	$92.1K	$87.9K	8,625	8,625
position key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359` CL A	NO CHANGE	−$11.4K	$98.6K	$87.2K	6,488	6,488
position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115` SHS	NO CHANGE	−$28.3K	$115K	$86.7K	7,276	7,276
position key `sid:sec:prov:457653a5087836c96df9ca42d373ecb2` · issuer key `cusip6:483467` COM	NO CHANGE	−$29.5K	$115K	$85.6K	70,152	70,152
position key `pos:10773` · issuer key `iss:1863` COM	NO CHANGE	−$13.9K	$99.4K	$85.5K	1,854	1,854
position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919` COM	NO CHANGE	−$1.5K	$84.8K	$83.4K	7,248	7,248
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$17.0K	$99.8K	$82.8K	42,450	42,450
position key `sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71` · issuer key `cusip6:26929N` COM	NO CHANGE	−$16.3K	$99.0K	$82.7K	4,017	4,017
position key `pos:14652` · issuer key `iss:1032` COM	NO CHANGE	−$81.3K	$164K	$82.6K	66,637	66,637
position key `sid:sec:prov:a875411db5a7d6958d1779317d32121f` · issuer key `cusip6:12634H` COM NEW	NO CHANGE	−$945	$81.7K	$80.8K	5,566	5,566
position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008` COM CL A	NO CHANGE	−$6.2K	$85.0K	$78.7K	24,987	24,987
position key `pos:13164` · issuer key `cusip6:68401U` COM NEW	NO CHANGE	−$74.1K	$152K	$77.9K	12,397	12,397
position key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F` COM NEW	NO CHANGE	−$31.4K	$108K	$76.5K	59,272	59,272
position key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746` COM	NO CHANGE	−$46.5K	$121K	$74.5K	93,081	93,081
position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309` COM	NO CHANGE	−$5.5K	$79.9K	$74.4K	28,834	28,834
position key `sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a` · issuer key `cusip6:403783` COM	NO CHANGE	−$955	$74.9K	$74.0K	10,613	10,613
position key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G` COM	NO CHANGE	−$11.2K	$83.4K	$72.3K	15,310	15,310
position key `sid:sec:prov:485c7b06fd3965861546e2b927e07609` · issuer key `cusip6:89785X` COM	NO CHANGE	−$11.8K	$83.8K	$72.0K	18,425	18,425
position key `pos:17998` · issuer key `cusip6:226552` COM	NO CHANGE	−$3.5K	$74.6K	$71.1K	11,526	11,526
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	NO CHANGE	−$671	$71.8K	$71.1K	706	706
position key `sid:sec:prov:7015f32f5280adafced3f006658c6550` · issuer key `cusip6:50105F` COM	NO CHANGE	+$23.0K	$47.3K	$70.3K	10,693	10,693
position key `sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f` · issuer key `cusip6:40417F` COM	NO CHANGE	−$11.3K	$81.1K	$69.8K	37,737	37,737
position key `pos:16246` · issuer key `iss:499` COM	NO CHANGE	−$16.2K	$84.8K	$68.6K	53,997	53,997
position key `sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3` · issuer key `cusip6:79957L` COM	NO CHANGE	−$24.6K	$93.1K	$68.5K	3,985	3,985
position key `sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b` · issuer key `cusip6:10258P` CL A COM	NO CHANGE	−$1.2K	$69.5K	$68.3K	8,210	8,210
position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G` COM	NO CHANGE	−$16.9K	$84.6K	$67.7K	28,580	28,580
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	−$4.2K	$71.8K	$67.6K	9,310	9,310
position key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914` COM	NO CHANGE	−$17.1K	$84.7K	$67.6K	3,494	3,494
position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307` COM	NO CHANGE	−$82.3K	$149K	$66.5K	105,570	105,570
position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A` COM	NO CHANGE	+$3.2K	$63.2K	$66.4K	45,793	45,793
position key `sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba` · issuer key `cusip6:75524W` CL A	NO CHANGE	−$20.8K	$86.1K	$65.4K	11,346	11,346
position key `sid:sec:prov:0116d7e8620f0535e4ffe263464a534b` · issuer key `cusip6:233051` XTRACKERS MSCI E	NO CHANGE	+$2.6K	$62.4K	$65.0K	1,750	1,750
position key `sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598` · issuer key `cusip6:92854T` COM CL A	NO CHANGE	−$14.0K	$77.7K	$63.7K	10,774	10,774
position key `sid:sec:prov:2a638199851e7857f059fc7242cefaf7` · issuer key `cusip6:826176` COM	NO CHANGE	−$52.2K	$115K	$63.0K	32,823	32,823
position key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L` CL A NEW	NO CHANGE	−$28.5K	$90.6K	$62.1K	3,741	3,741
position key `sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f` · issuer key `cusip6:25609L` COM	NO CHANGE	−$16.7K	$78.4K	$61.7K	3,533	3,533
position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q` SHS	NO CHANGE	+$1.2K	$60.2K	$61.3K	4,184	4,184
position key `sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381` · issuer key `cusip6:05875B` COMMON STOCK	NO CHANGE	−$43.6K	$105K	$61.1K	6,339	6,339
position key `pos:15541` · issuer key `iss:958` ADS	NO CHANGE	−$9.2K	$70.2K	$61.0K	2,022	2,022
position key `sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426` · issuer key `cusip6:36116M` COM	NO CHANGE	+$10.3K	$49.7K	$60.0K	15,572	15,572
position key `sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00` · issuer key `cusip6:64051M` COM PAR	NO CHANGE	−$14.5K	$74.4K	$59.9K	42,779	42,779
position key `pos:13441` · issuer key `cusip6:87240R` COM	NO CHANGE	+$2.8K	$55.9K	$58.7K	4,179	4,179
position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K` COM	NO CHANGE	−$71.3K	$130K	$58.7K	83,853	83,853
position key `sid:sec:prov:01612364560b23f7a1b2513c1e626a25` · issuer key `cusip6:68280L` CL A COM	NO CHANGE	−$8.5K	$67.2K	$58.7K	6,211	6,211
position key `sid:sec:prov:62d4d87125af777b526046761e23e05a` · issuer key `cusip6:805700` SPONSORED ADS	NO CHANGE	+$6.3K	$52.1K	$58.4K	992	992
position key `sid:sec:prov:8c8a451d523e569b99f369127fe88d89` · issuer key `cusip6:03062T` COM	NO CHANGE	−$55.8K	$112K	$56.6K	4,450	4,450
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` COM CL A	NO CHANGE	−$23.8K	$80.2K	$56.4K	72,254	72,254
position key `sid:sec:prov:065497087eb03d79cdd29c0af28edf29` · issuer key `cusip6:750102` COM	NO CHANGE	+$561	$54.4K	$55.0K	56,100	56,100
position key `sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997` · issuer key `cusip6:48115J` COM	NO CHANGE	−$34.9K	$89.1K	$54.2K	11,560	11,560
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A	NO CHANGE	−$11.4K	$65.4K	$54.1K	14,934	14,934
position key `sid:sec:prov:185f2e71c6fd21df339d9a879904f964` · issuer key `cusip6:61218C` COM	NO CHANGE	−$24.4K	$78.5K	$54.1K	47,007	47,007
position key `sid:sec:prov:ee80ba86e360078267c01fae5e6b9408` · issuer key `cusip6:126389` COM	NO CHANGE	−$23.9K	$77.8K	$53.8K	6,220	6,220
position key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P` CLASS A COM	NO CHANGE	+$3.3K	$48.4K	$51.7K	20,501	20,501
position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160` CL A	NO CHANGE	−$29.3K	$80.7K	$51.4K	20,476	20,476
position key `sid:sec:prov:1861d0018470ba7191ff1aa9e3901787` · issuer key `cusip6:18885T` COM	NO CHANGE	−$13.1K	$62.7K	$49.6K	16,418	16,418
position key `pos:13297` · issuer key `cusip6:927651` COM	NO CHANGE	−$2.1K	$50.8K	$48.7K	7,950	7,950
position key `pos:16487` · issuer key `iss:590` COM	NO CHANGE	−$18.8K	$66.1K	$47.4K	75,163	75,163
position key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W` COM	NO CHANGE	−$9.2K	$55.8K	$46.6K	4,064	4,064
position key `pos:16205` · issuer key `iss:870` CL A COM	NO CHANGE	−$12.7K	$58.8K	$46.1K	4,378	4,378
position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275` CL A COM	NO CHANGE	−$31.9K	$77.7K	$45.8K	57,954	57,954
position key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N` COM SHS	NO CHANGE	−$6.1K	$50.5K	$44.4K	19,804	19,804
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$6.1K	$47.9K	$41.9K	1,000	1,000
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$4.4K	$46.1K	$41.7K	345	345
position key `sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143` · issuer key `cusip6:68622E` COM	NO CHANGE	−$7.3K	$48.7K	$41.4K	81,180	81,180
position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563` COM	NO CHANGE	−$17.8K	$58.9K	$41.1K	7,253	7,253
position key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X` CLASS A ORD SHS	NO CHANGE	−$40.2K	$81.2K	$41.0K	43,205	43,205
position key `sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a` · issuer key `cusip6:19425C` COM	NO CHANGE	+$6.8K	$32.7K	$39.4K	2,240	2,240
position key `sid:sec:prov:66a515f74f11d5e1caa284d2543264a2` · issuer key `cusip6:61559X` CLASS A ORD	NO CHANGE	+$11.2K	$27.0K	$38.2K	2,052	2,052
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$2.2K	$40.3K	$38.1K	140	140
position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E` ADS	NO CHANGE	−$12.1K	$46.1K	$34.0K	3,500	3,500
position key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976` COM	NO CHANGE	−$3.0K	$36.8K	$33.8K	3,917	3,917
position key `sid:sec:prov:635af7ba5ae94bf1676162380a406cf7` · issuer key `cusip6:20563P` CL A	NO CHANGE	+$129	$33.4K	$33.5K	1,434	1,434
position key `pos:17659` · issuer key `iss:944` COM	NO CHANGE	+$1.3K	$32.0K	$33.3K	21,921	21,921
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$1.5K	$31.3K	$32.8K	105	105
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$2.5K	$34.9K	$32.4K	180	180
position key `pos:10466` · issuer key `iss:837` COM CL A	NO CHANGE	−$12.2K	$44.1K	$31.9K	16,257	16,257
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	NO CHANGE	+$3.8K	$27.7K	$31.5K	2,100	2,100
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.3K	$29.8K	$31.1K	288	288
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$644	$29.1K	$29.8K	386	386
position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389` RIGHT 05/01/2026	NO CHANGE	$0	$28.8K	$28.8K	240,000	240,000
position key `pos:11826` · issuer key `iss:757` COM CL A	NO CHANGE	−$21.5K	$47.8K	$26.3K	11,640	11,640
position key `pos:15063` · issuer key `iss:2168` ORDINARY SHARES	NO CHANGE	−$11.8K	$37.9K	$26.2K	2,301	2,301
position key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079` COM	NO CHANGE	−$16.1K	$39.6K	$23.5K	24,720	24,720
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	NO CHANGE	+$255	$21.5K	$21.8K	533	533
position key `sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae` · issuer key `cusip6:46436E` PARIS ALIGNED CL	NO CHANGE	−$2.0K	$21.9K	$19.9K	300	300
position key `pos:13882` · issuer key `iss:499` YW EXP 07/31/202 CALL	NO CHANGE	+$750	$18.0K	$18.8K	75,000	75,000
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$9	$18.6K	$18.6K	110	110
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	−$565	$17.6K	$17.1K	1,570	1,570
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` UNIT	NO CHANGE	+$3.1K	$13.5K	$16.6K	1,147	1,147
position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T` ORD SHS	NO CHANGE	−$12.0K	$24.3K	$12.3K	1,232	1,232
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` COM CL A	NO CHANGE	−$10.1K	$22.0K	$11.9K	12,968	12,968
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$580	$10.5K	$11.1K	135	135
position key `sid:sec:prov:8c39c7ab248522a358ecc630b983ab51` · issuer key `cusip6:140755` COM	NO CHANGE	−$3.4K	$13.0K	$9.6K	3,030	3,030
position key `sid:sec:prov:bf132d84dad9e07c8eec307deb01598b` · issuer key `cusip6:46501C` COM	NO CHANGE	−$5.0K	$14.5K	$9.5K	5,169	5,169
position key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906` COM	NO CHANGE	+$163	$9.2K	$9.4K	1,481	1,481
position key `sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57` · issuer key `cusip6:L01800` YW EXP 99/99/999 CALL	NO CHANGE	−$21.5K	$30.4K	$8.9K	46,769	46,769
position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V` COM SER A	NO CHANGE	−$5	$8.5K	$8.5K	231	231
position key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P` COM NEW	NO CHANGE	+$781	$7.6K	$8.4K	409	409
position key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125` SPONSORED ADR	NO CHANGE	+$467	$6.8K	$7.3K	231	231
position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W` COM NEW	NO CHANGE	−$4.4K	$9.8K	$5.3K	800	800
position key `sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a` · issuer key `cusip6:538146` COM	NO CHANGE	−$2.6K	$7.6K	$5.0K	1,959	1,959
position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J` YW EXP 09/26/202 CALL	NO CHANGE	−$940	$5.6K	$4.7K	94,000	94,000
position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V` MSCI SAUDI ARBIA	NO CHANGE	+$334	$3.6K	$4.0K	100	100
position key `pos:11320` · issuer key `iss:1362` YW EXP 99/99/999 CALL	NO CHANGE	−$7.7K	$11.6K	$3.9K	96,600	96,600
position key `pos:13773` · issuer key `iss:2043` CL A COM	NO CHANGE	+$198	$3.3K	$3.5K	100	100
position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014` COM NEW	NO CHANGE	−$1.1K	$4.1K	$3.0K	459	459
position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` COM NEW	NO CHANGE	−$865	$3.6K	$2.7K	1,109	1,109
position key `sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77` · issuer key `cusip6:09263B` YW EXP 09/09/202 CALL	NO CHANGE	−$500	$2.5K	$2.0K	50,000	50,000
position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K` YW EXP 02/14/203 CALL	NO CHANGE	−$649	$2.4K	$1.8K	16,242	16,242
position key `pos:10692` · issuer key `iss:2279` ORD SHS	NO CHANGE	−$811	$2.5K	$1.7K	537	537
position key `sid:sec:prov:af629c2e6e8377b88d5f97d869018008` · issuer key `cusip6:568427` COM	NO CHANGE	−$317	$1.9K	$1.5K	213	213
position key `sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba` · issuer key `cusip6:523768` COM	NO CHANGE	+$600	$752	$1.4K	157	157
position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K` COM NEW	NO CHANGE	−$498	$1.7K	$1.2K	271	271
position key `pos:17306` · issuer key `iss:801` YW EXP 10/30/202 CALL	NO CHANGE	+$255	$903	$1.2K	300	300
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$9.7K	$10.8K	$1.1K	2,386	2,386
position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707` YW EXP 10/01/203 CALL	NO CHANGE	+$261	$523	$784	26,128	26,128
position key `sid:sec:prov:f520488cec9ab9489467c6eec68c7173` · issuer key `cusip6:009496` COM	NO CHANGE	+$210	$489	$699	247	247
position key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T` CL B	NO CHANGE	−$75	$708	$633	216	216
position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413` YW EXP 11/19/202 CALL	NO CHANGE	$0	$500	$500	50,000	50,000
position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P` COM	NO CHANGE	−$92	$556	$464	96	96
position key `sid:sec:prov:28b605b3f47448a6b4f7928f495846d5` · issuer key `cusip6:75062E` COM CL B	NO CHANGE	+$22	$384	$406	325	325
position key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B` COM	NO CHANGE	+$109	$297	$406	65	65
position key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908` COM	NO CHANGE	+$46	$289	$335	184	184
position key `sid:sec:prov:516c6672759f7310ff0f7c73a3b8e507` · issuer key `cusip6:37959R` COM CL A	NO CHANGE	−$5	$114	$109	4	4
position key `sid:sec:prov:5328adc80a63565fac445cc5433184d8` · issuer key `cusip6:874036` COM	NO CHANGE	+$13	$53	$66	1	1
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	NO CHANGE	−$1	$51	$50	1	1
position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712` YW EXP 11/20/202 CALL	NO CHANGE	−$27	$67	$40	167	167
position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E` MSCI NORWAY ETF	NO CHANGE	+$8	$30	$38	1	1
position key `sid:sec:prov:1cc50bf992826e0d3df83d0835990c79` · issuer key `cusip6:28658R` COM	NO CHANGE	+$3	$4	$7	1	1
position key `sid:sec:prov:48a8243d0c013da588be6e05c1de69ff` · issuer key `cusip6:64113L` COM NEW	NO CHANGE	−$1	$1	$0	1	1
position key `sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3` · issuer key `cusip6:29350E` COM SHS	NO CHANGE	−$1	$1	$0	1	1
position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D` YW EXP 06/25/202 CALL	NO CHANGE	−$750	$750	$0	75,000	75,000

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,859 issuers · $300B disclosed value over 5,823 rows · 0 undisclosed-value rows

View

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

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

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

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

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

NVIDIA 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

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

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

MICROSOFT CORP

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

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

APPLE INC

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

verified 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

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

META PLATFORMS INC

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

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

BROADCOM INC

2 positions · 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

ticker not yet mapped

$3.9B

42,915,280

verified 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

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

ELI LILLY & CO

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

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

TESLA INC

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

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

VISA INC

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

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

JPMORGAN CHASE & CO

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

verified 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

verified 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

verified 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

verified 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

verified 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

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

EXXON MOBIL CORP

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

verified 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

verified 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

verified 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

verified 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

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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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 · 8 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
SLB LIMITED · COM STK CUSIP — src ↗	$1.2M	23,507

$1.3B

25,180,373

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

—

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

—

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

verified 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

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 8,159 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.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 101 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).