DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DEUTSCHE BANK A G	—	$564.57M	14,619,298	0.5%
MICRON TECHNOLOGY INC	—	$549.41M	1,924,958	0.5%
ANALOG DEVICES INC	—	$531.10M	1,958,332	0.5%
Amrize Ltd	—	$522.45M	9,660,648	0.5%
CANADIAN PACIFIC KANSAS CITY	—	$512.41M	6,959,328	0.4%
MongoDB, Inc.	—	$497.90M	1,186,353	0.4%
CMS ENERGY CORP	—	$486.16M	6,952,040	0.4%
NIKE, Inc.	—	$473.42M	7,431,492	0.4%
Arista Networks, Inc.ANET	Common Stock	$471.60M	3,599,141	0.4%
FTAI Aviation Ltd	—	$462.39M	2,348,944	0.4%
S&P Global Inc.	—	$457.70M	875,827	0.4%
ADVANCED MICRO DEVICES INC	—	$457.32M	2,135,412	0.4%
CAMECO CORP	—	$456.49M	4,989,551	0.4%
CATERPILLAR INC	—	$442.93M	773,176	0.4%
FREEPORT-MCMORAN INC	—	$419.34M	8,256,215	0.4%
HUNT J B TRANSPORT SERVICES INC	—	$411.55M	2,117,669	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$405.96M	461,819	0.4%
Walt Disney Co	—	$399.36M	3,510,209	0.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$397.81M	1,309,077	0.3%
Johnson Controls International plc	—	$397.69M	3,321,003	0.3%
PEPSICO INC	—	$393.05M	2,738,653	0.3%
ROYAL CARIBBEAN CRUISES LTD	—	$382.62M	1,371,785	0.3%
SHOPIFY INC	—	$376.53M	2,339,097	0.3%
Mastercard Inc	—	$367.71M	644,050	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$364.40M	803,773	0.3%
HOME DEPOT, INC.	—	$349.99M	1,017,111	0.3%
Vistra Corp.	—	$346.74M	2,149,251	0.3%
MercadoLibre, Inc.	—	$345.65M	171,601	0.3%
LAM RESEARCH CORP	—	$343.67M	2,007,567	0.3%
Rockwell Automation Inc	—	$332.34M	854,192	0.3%
Snowflake Inc.	—	$312.51M	1,424,630	0.3%
NORFOLK SOUTHERN CORP	—	$312.50M	1,082,355	0.3%
CBRE Group Inc	—	$293.01M	1,822,338	0.3%
Blackstone Inc	—	$289.41M	1,877,553	0.3%
Tapestry Inc	—	$266.51M	2,085,872	0.2%
KKR & Co. Inc.	—	$264.98M	2,078,604	0.2%
Trane Technologies plc	—	$263.94M	678,157	0.2%
SCHWAB CHARLES CORP	—	$262.84M	2,630,747	0.2%
PROCTER & GAMBLE Co	—	$260.18M	1,815,514	0.2%
EQT Corp	—	$259.06M	4,833,171	0.2%
GILEAD SCIENCES, INC.	—	$250.74M	2,042,825	0.2%
Intercontinental Exchange, Inc.	—	$238.57M	1,473,000	0.2%
ARM HOLDINGS PLC /UKARM	ADR	$232.97M	2,131,259	0.2%
UBS GROUP AG	—	$229.13M	4,947,156	0.2%
Estee Lauder Cos Inc/The	—	$226.29M	2,160,899	0.2%
LIVE NATION ENTERTAINMENT INC	—	$214.46M	1,504,953	0.2%
ATMOS ENERGY CORP	—	$212.54M	1,267,928	0.2%
Xylem Inc.	—	$203.45M	1,493,978	0.2%
TopBuild Corp	—	$198.00M	474,611	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$197.91M	668,052	0.2%