advisor — securities master

190

Holding funds

193

Positions

$2.68B

Reported value

193

Weak matches

ticker fallback rather than FIGI

Funds holding DB

Deutsche Bank Aktiengesellschaft · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
NVIT International Equity Fund Nationwide Variable Insurance Trust	—	$4.06M	0.90%	138,723 NS	$452.11M	TICKER
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$4.02M	0.17%	138,802 NS	$2.34B	TICKER
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$3.90M	0.96%	131,055 NS	$406.29M	TICKER
Leuthold Core Investment Fund Managed Portfolio Series	—	$3.73M	0.70%	125,299 NS	$533.33M	TICKER
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$3.66M	0.03%	123,052 NS	$10.67B	TICKER
Putnam VT International Equity Fund Putnam Variable Trust	—	$3.57M	1.22%	119,960 NS	$291.89M	TICKER
AST International Equity Portfolio Advanced Series Trust	—	$3.52M	0.22%	118,282 NS	$1.58B	TICKER
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II	—	$3.48M	0.25%	119,271 NS	$1.39B	TICKER
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$3.44M	0.15%	115,552 NS	$2.22B	TICKER
The International Equity Portfolio HC Capital Trust	—	$3.38M	0.50%	113,622 NS	$677.57M	TICKER
Bridge Builder International Equity Fund Bridge Builder Trust	—	$3.26M	0.01%	109,513 NS	$23.51B	TICKER
Global Equity Trust John Hancock Variable Insurance Trust	—	$2.91M	0.99%	97,710 NS	$293.03M	TICKER
AZL International Index Fund Allianz Variable Insurance Products Trust	—	$2.87M	0.26%	98,170 NS	$1.11B	TICKER
International Growth and Income Fund International Growth & Income Fund	—	$2.86M	0.02%	97,904 NS	$18.76B	TICKER
EQ/International Value Managed Volatility Por… EQ Advisors Trust	—	$2.83M	0.29%	96,597 NS	$972.01M	TICKER
ATM International Managed Volatility Portfolio EQ Advisors Trust	—	$2.77M	0.23%	94,617 NS	$1.18B	TICKER
SA International Value Fund SA FUNDS INVESTMENT TRUST	—	$2.73M	0.44%	94,182 NS	$615.97M	TICKER
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$2.71M	0.50%	93,820 NS	$541.94M	TICKER
John Hancock Multifactor Developed Internatio… John Hancock Exchange-Traded Fund Trust	JHMD	$2.67M	0.23%	92,278 NS	$1.16B	TICKER
AQR Alternative Risk Premia Fund AQR Funds	—	$2.64M	0.54%	88,755 NS	$485.58M	TICKER
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$2.49M	1.03%	83,634 NS	$242.23M	TICKER
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS	SPEU	$2.45M	0.37%	84,824 NS	$670.98M	TICKER
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$2.44M	0.21%	83,381 NS	$1.16B	TICKER
AQR Managed Futures Strategy Fund AQR Funds	—	$2.44M	0.08%	81,959 NS	$2.99B	TICKER
Venerable International Index Fund Venerable Variable Insurance Trust	—	$2.36M	0.25%	80,726 NS	$952.61M	TICKER
Franklin International Equity Fund Legg Mason Global Asset Management Trust	—	$2.32M	0.81%	77,966 NS	$284.85M	TICKER
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$2.22M	0.06%	74,717 NS	$3.80B	TICKER
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$2.20M	0.04%	73,802 NS	$4.98B	TICKER
Financial Industries Trust John Hancock Variable Insurance Trust	—	$2.17M	1.78%	72,920 NS	$121.58M	TICKER
iShares Global Financials ETF iShares Trust	IXG	$2.15M	0.41%	72,241 NS	$518.99M	TICKER
NVIT International Index Fund Nationwide Variable Insurance Trust	—	$2.09M	0.26%	71,344 NS	$815.39M	TICKER
VIP International Index Portfolio Variable Insurance Products Fund II	—	$2.03M	0.16%	68,047 NS	$1.27B	TICKER
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.02M	0.07%	67,811 NS	$2.98B	TICKER
International Equity Index Trust John Hancock Variable Insurance Trust	—	$1.96M	0.16%	65,997 NS	$1.22B	TICKER
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust	FLSP	$1.95M	0.29%	67,446 NS	$683.22M	TICKER
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTHI	$1.94M	0.09%	65,000 NS	$2.04B	TICKER
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund…	FEP	$1.89M	0.39%	63,585 NS	$487.67M	TICKER
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.84M	0.28%	61,847 NS	$657.34M	TICKER
Active M International Equity Fund Northern Funds	—	$1.80M	0.30%	61,501 NS	$605.83M	TICKER
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.59M	0.04%	53,550 NS	$3.79B	TICKER
Touchstone Strategic Trust-Touchstone Interna… Touchstone Strategic Trust	—	$1.52M	0.94%	51,200 NS	$161.81M	TICKER
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.51M	0.26%	50,906 NS	$590.52M	TICKER
Leuthold Select Industries ETF Managed Portfolio Series	LST	$1.41M	1.07%	47,464 NS	$131.63M	TICKER
AVIP BlackRock Advantage International Equity… AuguStar Variable Insurance Products Fund…	—	$1.41M	0.42%	48,114 NS	$332.59M	TICKER
Goldman Sachs International Tax-Managed Equit… GOLDMAN SACHS TRUST	—	$1.40M	0.14%	46,957 NS	$1.02B	TICKER
State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS	QEFA	$1.31M	0.13%	45,329 NS	$1.00B	TICKER
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel… SPDR INDEX SHARES FUNDS	EFAX	$1.31M	0.29%	45,179 NS	$457.69M	TICKER
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$1.30M	0.04%	43,537 NS	$2.92B	TICKER
VictoryShares International Value Momentum ETF Victory Portfolios II	UIVM	$1.26M	0.42%	43,504 NS	$301.98M	TICKER
PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series	MFDX	$1.26M	0.30%	42,402 NS	$421.42M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.