Deutsche Bank Aktiengesellschaft · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | — | $699.60M | 0.46% | 23,907,989 NS | $152.76B | TICKER |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $503.78M | 0.18% | 16,928,030 NS | $282.14B | TICKER |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $244.74M | 1.42% | 8,223,645 NS | $17.29B | TICKER |
| EUPAC Fund EUPAC Fund | — | $219.71M | 0.17% | 7,508,323 NS | $126.77B | TICKER |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $128.54M | 1.43% | 4,319,200 NS | $8.98B | TICKER |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $80.74M | 0.41% | 2,712,880 NS | $19.78B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $69.84M | 0.20% | 2,413,420 NS | $35.65B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $53.96M | 0.67% | 1,813,071 NS | $8.07B | TICKER |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | FEZ | $52.00M | 1.20% | 1,796,892 NS | $4.33B | TICKER |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $47.45M | 0.58% | 1,634,639 NS | $8.11B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $43.64M | 0.34% | 1,466,488 NS | $12.97B | TICKER |
| JNL/Causeway International Value Select Fund JNL Series Trust | — | $37.94M | 1.49% | 1,275,791 NS | $2.55B | TICKER |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | — | $33.70M | 0.26% | 1,132,426 NS | $12.88B | TICKER |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | — | $20.41M | 1.69% | 685,792 NS | $1.21B | TICKER |
| MOA INTERNATIONAL FUND MoA Funds Corp | — | $18.33M | 0.82% | 615,796 NS | $2.22B | TICKER |
| International Equity Index Fund Northern Funds | — | $15.34M | 0.25% | 524,169 NS | $6.10B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.30M | 0.14% | 515,603 NS | $11.14B | TICKER |
| iShares Global 100 ETF iShares Trust | IOO | $12.50M | 0.16% | 420,052 NS | $7.59B | TICKER |
| Putnam International Equity Fund Putnam International Equity Fund | — | $11.83M | 1.24% | 397,479 NS | $953.85M | TICKER |
| LVIP Franklin Templeton Multi-Factor Internat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.86M | 1.13% | 364,909 NS | $959.51M | TICKER |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $10.61M | 0.39% | 356,564 NS | $2.75B | TICKER |
| State Street International Developed Equity I… STATE STREET MASTER FUNDS | — | $10.56M | 0.26% | 355,808 NS | $4.03B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $10.31M | 0.45% | 346,590 NS | $2.27B | TICKER |
| EQ/International Equity Index Portfolio EQ Advisors Trust | — | $9.72M | 0.46% | 332,275 NS | $2.11B | TICKER |
| Empower International Value Fund EMPOWER FUNDS, INC. | — | $9.42M | 0.62% | 316,400 NS | $1.51B | TICKER |
| Empower International Index Fund EMPOWER FUNDS, INC. | — | $8.47M | 0.26% | 284,534 NS | $3.25B | TICKER |
| JNL International Index Fund JNL Series Trust | — | $8.37M | 0.28% | 281,619 NS | $2.97B | TICKER |
| AQR International Multi-Style Fund AQR Funds | — | $7.96M | 1.05% | 267,478 NS | $756.55M | TICKER |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.47M | 0.27% | 251,083 NS | $2.81B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.25M | 0.22% | 243,491 NS | $3.31B | TICKER |
| iShares Europe ETF iShares Trust | IEV | $7.24M | 0.44% | 243,243 NS | $1.63B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $6.94M | 0.56% | 233,197 NS | $1.25B | TICKER |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $6.43M | 0.67% | 222,076 NS | $959.34M | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $6.40M | 0.14% | 219,400 NS | $4.49B | TICKER |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.00M | 0.70% | 201,730 NS | $862.14M | TICKER |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.84M | 1.40% | 196,262 NS | $416.08M | TICKER |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | — | $5.76M | 0.84% | 196,784 NS | $689.24M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $5.69M | 0.05% | 191,070 NS | $12.51B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.63M | 0.03% | 189,020 NS | $21.49B | TICKER |
| International Tilts Master Portfolio Master Investment Portfolio | — | $5.37M | 0.48% | 180,576 NS | $1.12B | TICKER |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $5.32M | 0.26% | 178,695 NS | $2.07B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $5.04M | 0.10% | 169,370 NS | $5.26B | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $4.97M | 0.41% | 167,033 NS | $1.22B | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $4.87M | 0.14% | 164,014 NS | $3.47B | TICKER |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $4.73M | 0.47% | 158,892 NS | $1.01B | TICKER |
| International Equity Index Fund GuideStone Funds | — | $4.61M | 0.24% | 154,927 NS | $1.89B | TICKER |
| Baron International Growth Fund BARON SELECT FUNDS | — | $4.55M | 1.57% | 152,950 NS | $290.86M | TICKER |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | — | $4.40M | 0.24% | 150,210 NS | $1.86B | TICKER |
| Empower Core Strategies: International Equity… EMPOWER FUNDS, INC. | — | $4.25M | 0.41% | 142,735 NS | $1.05B | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $4.11M | 0.18% | 138,270 NS | $2.30B | TICKER |