Deutsche Bank Aktiengesellschaft · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree International Efficient Core Fund WisdomTree Trust | NTSI | $1.26M | 0.28% | 43,567 NS | $456.57M | TICKER |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.22M | 0.21% | 41,119 NS | $573.13M | TICKER |
| Goldman Sachs Variable Insurance Trust Intern… Goldman Sachs Variable Insurance Trust | — | $1.21M | 0.96% | 40,746 NS | $126.15M | TICKER |
| AQR International Momentum Style Fund AQR Funds | — | $1.18M | 0.57% | 39,760 NS | $207.13M | TICKER |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | SEIE | $1.16M | 0.12% | 40,140 NS | $930.98M | TICKER |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | FLGR | $1.13M | 2.82% | 38,974 NS | $39.99M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $1.05M | 0.51% | 35,376 NS | $205.91M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.02M | 0.04% | 34,293 NS | $2.43B | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $998.7K | 0.06% | 34,131 NS | $1.63B | TICKER |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $973.9K | 3.56% | 32,703 NS | $27.36M | TICKER |
| AQR Global Equity Fund AQR Funds | — | $945.8K | 0.18% | 31,781 NS | $533.24M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $916.2K | 0.04% | 30,787 NS | $2.16B | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $912.9K | 0.12% | 30,675 NS | $774.88M | TICKER |
| Gabelli Equity Trust Inc — | — | $893.4K | 0.05% | 30,000 NS | $1.73B | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $889.3K | 0.09% | 29,883 NS | $1.04B | TICKER |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $844.1K | 0.04% | 28,364 NS | $2.02B | TICKER |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | DDWM | $835.6K | 0.07% | 28,877 NS | $1.26B | TICKER |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $808.6K | 0.26% | 27,172 NS | $308.57M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $808.3K | 0.08% | 27,159 NS | $1.02B | TICKER |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $799.7K | 0.26% | 26,872 NS | $307.77M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $788.1K | 0.05% | 26,934 NS | $1.64B | TICKER |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund… | FEUZ | $747.4K | 0.52% | 25,113 NS | $143.88M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $736.9K | 0.11% | 24,782 NS | $662.38M | TICKER |
| The Institutional International Equity Portfo… HC Capital Trust | — | $726.0K | 0.06% | 24,399 NS | $1.19B | TICKER |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund… | FGM | $721.3K | 0.66% | 24,237 NS | $108.72M | TICKER |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $718.0K | 0.13% | 24,126 NS | $543.89M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $685.7K | 0.05% | 23,432 NS | $1.45B | TICKER |
| WisdomTree True Developed International Fund WisdomTree Trust | DOL | $663.9K | 0.09% | 22,944 NS | $733.00M | TICKER |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $663.7K | 0.03% | 22,302 NS | $2.60B | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $631.4K | 0.04% | 21,820 NS | $1.42B | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $600.1K | 0.07% | 20,180 NS | $843.30M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $584.8K | 0.06% | 19,984 NS | $1.00B | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $548.3K | 0.26% | 18,424 NS | $210.51M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $510.7K | 0.05% | 17,454 NS | $1.03B | TICKER |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | FLEU | $462.4K | 0.73% | 15,980 NS | $63.60M | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $454.2K | 0.02% | 15,261 NS | $2.84B | TICKER |
| WisdomTree International Equity Fund WisdomTree Trust | DWM | $425.3K | 0.07% | 14,698 NS | $630.52M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $418.4K | 0.08% | 14,060 NS | $527.25M | TICKER |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | FLEE | $403.7K | 0.38% | 13,950 NS | $107.07M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $348.0K | 0.12% | 11,894 NS | $282.80M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $335.8K | 0.26% | 11,320 NS | $129.05M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $329.8K | 0.56% | 11,081 NS | $58.49M | TICKER |
| M International Equity Fund M FUND INC | — | $326.9K | 0.12% | 11,171 NS | $270.19M | TICKER |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $323.7K | 0.23% | 11,185 NS | $139.78M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $323.1K | 0.04% | 10,856 NS | $809.44M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $320.0K | 0.04% | 11,025 NS | $828.51M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $314.2K | 0.03% | 10,590 NS | $1.02B | TICKER |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $271.6K | 0.02% | 9,126 NS | $1.69B | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $271.6K | 0.03% | 9,281 NS | $1.03B | TICKER |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $270.3K | 0.04% | 9,076 NS | $615.97M | TICKER |