| Stocks | 253.284 B | - | Xtrackers | 0.09 | Total Market | Japan Nikkei 225 | 1/25/2013 | 4,963.95 | 2.48 | 23.16 |
| Bonds | 67.925 B | - | Xtrackers | 0.17 | Wide credit | FTSE Japanese Gov. Bond (JPY) | 11/15/2013 | 1,142.88 | 0 | 0 |
| Bonds | 63.822 B | - | Xtrackers | 0.1 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 9/3/2020 | 7,276.33 | 0 | 0 |
| Bonds | 58.972 B | - | Xtrackers | 0.2 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 3/18/2025 | 7.69 | 0 | 0 |
| Stocks | 52.691 B | - | Xtrackers | 0.15 | Total Market | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 3/31/2015 | 2,948.11 | 1.84 | 17.6 |
| Stocks | 35.052 B | - | Xtrackers | 0.09 | Total Market | Japan Nikkei 225 | 10/27/2020 | 15,759.73 | 2.48 | 23.16 |
| Stocks | 18.741 B | - | Xtrackers | 0.12 | Total Market | MSCI World Index | 7/22/2014 | 139.29 | 3.94 | 24.06 |
| Stocks | 18.741 B | - | Xtrackers | 0.12 | Total Market | MSCI World Index | 7/22/2014 | 139.29 | 3.94 | 24.06 |
| Bonds | 17.302 B | - | Xtrackers | 0.1 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 5/25/2007 | 146.64 | 0 | 0 |
| Stocks | 11.161 B | - | Xtrackers | 0.07 | Total Market | MSCI USA | 5/9/2014 | 198.14 | 5.53 | 28.21 |
| Stocks | 9.377 B | - | Xtrackers | 0.15 | Topic | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 5/8/2018 | 73.24 | 5.2 | 21.24 |
| Stocks | 9.091 B | - | Xtrackers | 0.18 | Total Market | MSCI EM (Emerging Markets) | 6/21/2017 | 73.87 | 2.22 | 15.7 |
| Stocks | 9.091 B | - | Xtrackers | 0.18 | Total Market | MSCI EM (Emerging Markets) | 6/21/2017 | 73.87 | 2.22 | 15.7 |
| Stocks | 9.012 B | - | Xtrackers | 0.2 | Large Cap | S&P 500 Equal Weighted | 6/10/2014 | 104.34 | 3.07 | 21.32 |
| Stocks | 8.242 B | 562,554 | Xtrackers | 0.35 | Total Market | MSCI EAFE 100% Hedged to USD Net Variant | 6/9/2011 | 47.09 | 2.19 | 16.75 |
| Commodities | 7.274 B | - | Xtrackers | 0.11 | Gold | LBMA Gold Price PM ($/ozt) | 4/22/2020 | 61.85 | 0 | 0 |
| Commodities | 7.274 B | - | Xtrackers | 0.11 | Gold | LBMA Gold Price PM ($/ozt) | 4/22/2020 | 61.85 | 0 | 0 |
| Stocks | 7.168 B | - | Xtrackers | 0.12 | Total Market | MSCI Europe | 1/10/2007 | 119.46 | 0 | 0 |
| Stocks | 7.118 B | - | Xtrackers | 0.3 | Topic | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 4/24/2018 | 50.48 | 4.63 | 26.02 |
| Stocks | 6.746 B | - | Xtrackers | 0.35 | Topic | Nasdaq Yewno Global AI and Big Data Index | 1/29/2019 | 178.06 | 4.21 | 26.73 |
| Stocks | 6.562 B | - | Xtrackers | 0.09 | Large Cap | Germany DAX (TR) | 1/10/2007 | 229.52 | 2.17 | 18.84 |
| Stocks | 6.337 B | - | Xtrackers | 0.07 | Large Cap | S&P 500 | 6/8/2022 | 14.76 | 0 | 0 |
| Stocks | 5.956 B | - | Xtrackers | 0.25 | Information technology | MSCI World Information Technology 20/35 Custom Index - USD | 3/9/2016 | 118.67 | 12.38 | 42.86 |
| Stocks | 5.654 B | - | Xtrackers | 0.45 | Total Market | MSCI World Index | 12/19/2006 | 136.68 | 3.33 | 18.24 |
| Stocks | 5.654 B | - | Xtrackers | 0.45 | Total Market | MSCI World Index | 12/19/2006 | 136.68 | 3.33 | 18.24 |
| Stocks | 5.401 B | - | Xtrackers | 0.09 | Large Cap | Euro STOXX 50 | 8/29/2008 | 97.3 | 2.46 | 17.07 |
| Stocks | 5.216 B | - | Xtrackers | 0.09 | Large Cap | Euro STOXX 50 | 1/4/2007 | 58.01 | 0 | 0 |
| Stocks | 5.044 B | - | Xtrackers | 0.12 | Total Market | MSCI World Index | 2/23/2015 | 116.24 | 0 | 0 |
| Stocks | 4.737 B | - | Xtrackers | 0.15 | Total Market | MSCI USA | 1/8/2007 | 201.11 | 5.05 | 29.73 |
| Stocks | 4.666 B | - | Xtrackers | 0.15 | Large Cap | S&P 500 | 3/26/2010 | 134.98 | 0 | 0 |
| Bonds | 4.665 B | - | Xtrackers | 0.12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 2/23/2010 | 161.28 | 0 | 0 |
| Stocks | 4.484 B | - | Xtrackers | 0.25 | Total Market | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 2/10/2014 | 43 | 3.7 | 22.9 |
| Stocks | 4.019 B | - | Xtrackers | 0.15 | Total Market | MSCI World ex USA | 3/6/2024 | 39.37 | 2.24 | 17.25 |
| Stocks | 4.019 B | - | Xtrackers | 0.15 | Total Market | MSCI World ex USA | 3/6/2024 | 39.37 | 2.24 | 17.25 |
| Bonds | 3.921 B | 984,358.2 | Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 36.65 | 0 | 0 |
| Stocks | 3.88 B | - | Xtrackers | 0.2 | Total Market | MSCI Japan | 1/9/2007 | 98.21 | 0 | 0 |
| Stocks | 3.33 B | - | Xtrackers | 0.2 | Total Market | STOXX Europe 600 | 1/20/2009 | 144.27 | 2.37 | 16.4 |
| Stocks | 3.246 B | 25,512.09 | Xtrackers | 0.07 | Topic | MSCI USA Climate Action Index - Benchmark TR Gross | 4/4/2023 | 40.54 | 5.23 | 26.46 |
| Stocks | 3.124 B | - | Xtrackers | 0.33 | Small Cap | MSCI Europe Small Cap | 1/17/2008 | 77.25 | 1.73 | 15.7 |
| Stocks | 3.083 B | - | Xtrackers | 0.25 | Healthcare | MSCI World Index / Health Care -SEC | 11/22/2010 | 55.19 | 4.51 | 21.82 |
| Stocks | 3.049 B | - | Xtrackers | 0.19 | Total Market | MSCI World Index | 3/3/2021 | 26.36 | 0 | 0 |
| Stocks | 2.823 B | - | Xtrackers | 0.2 | Topic | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 4/24/2018 | 28.27 | 2.18 | 19.63 |
| Stocks | 2.82 B | - | Xtrackers | 0.25 | Total Market | MSCI World Enhanced Value | 9/11/2014 | 56.52 | 1.42 | 12.94 |
| Stocks | 2.816 B | - | Xtrackers | 0.07 | Total Market | MSCI USA | 3/8/2023 | 122.82 | 0 | 0 |
| Stocks | 2.816 B | - | Xtrackers | 0.07 | Total Market | MSCI USA | 3/8/2023 | 122.82 | 0 | 0 |
| Stocks | 2.794 B | - | Xtrackers | 0.3 | Financial titles | MSCI World Index / Financials -SEC | 3/4/2016 | 41.31 | 2 | 15.99 |
| Stocks | 2.559 B | - | Xtrackers | 0.25 | Total Market | MSCI World Sector Neutral Quality | 9/11/2014 | 79.15 | 6.92 | 25.61 |
| Commodities | 2.522 B | - | Xtrackers | 0.25 | Gold | LBMA Gold Price PM ($/ozt) | 8/27/2010 | 385.74 | 0 | 0 |
| Stocks | 2.354 B | 7.883 M | Xtrackers | 0.65 | Total Market | China Shenzhen SE / CSI 300 Index | 11/6/2013 | 32.69 | 1.8 | 16.18 |
| Bonds | 2.287 B | - | Xtrackers | 0.24 | Investment Grade | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 5/25/2007 | 172.15 | 0 | 0 |
| Stocks | 2.162 B | 193,544.7 | Xtrackers | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 6/26/2019 | 58.9 | 5.42 | 26.39 |
| Bonds | 2.108 B | - | Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 10/18/2010 | 143.35 | 0 | 0 |
| Stocks | 2.108 B | 121,333.4 | Xtrackers | 0.09 | High dividend yield | MSCI EAFE High Dividend Yield | 8/12/2015 | 29.39 | 1.95 | 12.84 |
| Stocks | 2.021 B | - | Xtrackers | 0.3 | Small Cap | Russell 2000 | 3/6/2015 | 364.07 | 2.19 | 17.7 |
| Bonds | 1.964 B | - | Xtrackers | 0.07 | Wide credit | iBoxx Euro Sovereigns | 5/22/2007 | 220.75 | 0 | 0 |
| Stocks | 1.927 B | - | Xtrackers | 0.14 | Total Market | MSCI EMU | 11/28/2012 | 59.81 | 0 | 0 |
| Commodities | 1.919 B | - | Xtrackers | 0.59 | Gold | LBMA Gold Price PM ($/ozt) | 6/15/2010 | 230.92 | 0 | 0 |
| Stocks | 1.903 B | - | Xtrackers | 0.2 | Large Cap | NASDAQ 100 Index | 1/21/2021 | 58.06 | 8.96 | 35.8 |
| Stocks | 1.885 B | - | Xtrackers | 0.12 | Information technology | MSCI USA Information Technology 20/35 Custom Index - USD | 9/12/2017 | 142.09 | 13.33 | 42.37 |
| Stocks | 1.829 B | - | Xtrackers | 0.25 | Total Market | MSCI World Momentum | 9/5/2014 | 80.82 | 4.18 | 23.95 |
| Stocks | 1.637 B | - | Xtrackers | 0.25 | Topic | MSCI EM Low Carbon SRI Leaders Index | 10/15/2019 | 63.31 | 2.16 | 15.14 |
| Bonds | 1.62 B | - | Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 7/23/2020 | 47.1 | 0 | 0 |
| Stocks | 1.582 B | - | Xtrackers | 0.5 | Total Market | China Shenzhen SE / CSI 300 Index | 6/27/2012 | 19.3 | 3.87 | 25.13 |
| Stocks | 1.52 B | - | Xtrackers | 0.65 | Total Market | MSCI China | 6/24/2010 | 21.74 | 1.44 | 12.24 |
| Stocks | 1.52 B | - | Xtrackers | 0.65 | Total Market | MSCI China | 6/24/2010 | 21.74 | 1.44 | 12.24 |
| Stocks | 1.511 B | - | Xtrackers | 0.12 | Financial titles | MSCI USA / Financials -SEC | 9/12/2017 | 39.32 | 2.4 | 19.41 |
| Stocks | 1.388 B | - | Xtrackers | 0.3 | Large Cap | Solactive Swiss Large Cap Index | 1/22/2007 | 128.15 | 4.18 | 16.3 |
| Bonds | 1.374 B | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 23.49 | 0 | 0 |
| Stocks | 1.362 B | - | Xtrackers | 0.2 | Topic | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 5/8/2018 | 33.17 | 2.75 | 19 |
| Bonds | 1.306 B | - | Xtrackers | 0.07 | Investment Grade | iBoxx USD Treasuries | 7/7/2009 | 195.94 | 0 | 0 |
| Stocks | 1.183 B | - | Xtrackers | 0.17 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 12/6/2022 | 51.05 | 0 | 0 |
| Bonds | 1.146 B | - | Xtrackers | 0.1 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 3/11/2008 | 126.17 | 0 | 0 |
| Stocks | 1.146 B | - | Xtrackers | 0.35 | Total Market | MSCI Canada Select ESG Screened Index | 3/26/2010 | 109.15 | 2.53 | 20.53 |
| Bonds | 1.141 B | 112,720.5 | Xtrackers | 0.2 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 54.17 | 0 | 0 |
| Commodities | 1.128 B | - | Xtrackers | 0.24 | Gold | LBMA Gold Price PM ($/ozt) | 5/20/2020 | 49.49 | 0 | 0 |
| Stocks | 1.095 B | - | Xtrackers | 0.12 | Communication Services | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | 1/21/2021 | 85.07 | 4.49 | 19.97 |
| Bonds | 1.082 B | - | Xtrackers | 0.1 | Investment Grade | iBoxx USD Treasuries | 11/30/2016 | 91.87 | 0 | 0 |
| Stocks | 1.009 B | - | Xtrackers | 0.39 | Total Market | MSCI World Index | 8/22/2013 | 46.53 | 5.32 | 24.03 |
| Bonds | 995.325 M | - | Xtrackers | 0.15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 5/30/2007 | 250.75 | 0 | 0 |
| Bonds | 993.389 M | - | Xtrackers | 0.15 | Investment Grade | iBoxx Euro Germany | 8/24/2011 | 175.18 | 0 | 0 |
| Bonds | 981.518 M | - | Xtrackers | 0.24 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 5/30/2007 | 233.54 | 0 | 0 |
| Bonds | 968.523 M | - | Xtrackers | 0.15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 9/22/2010 | 179.03 | 0 | 0 |
| Bonds | 968.459 M | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 15.87 | 0 | 0 |
| Bonds | 911.65 M | - | Xtrackers | 0.12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 9/30/2015 | 13.05 | 0 | 0 |
| Stocks | 903.885 M | 58,180.45 | Xtrackers | 0.1 | Real estate | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 10/1/2013 | 23.21 | 0.99 | 17.38 |
| Stocks | 898.424 M | - | Xtrackers | 0.25 | Energy | MSCI World Index / Energy -SEC | 3/9/2016 | 53.07 | 1.76 | 15.18 |
| Stocks | 896.036 M | - | Xtrackers | 0.35 | Large Cap | S&P 500 Equal Weighted | 11/3/2021 | 10.76 | 0 | 0 |
| Stocks | 874.812 M | 24,266.42 | Xtrackers | 0.15 | Total Market | MSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net | 12/6/2018 | 34.96 | 2.22 | 14.87 |
| Stocks | 856.856 M | - | Xtrackers | 0.25 | Non-cyclical consumer goods | MSCI World Index / Consumer Staples -SEC | 3/9/2016 | 50.43 | 4.75 | 22.06 |
| Stocks | 843.102 M | - | Xtrackers | 0.3 | Total Market | MSCI Nordic Countries | 9/4/2013 | 48.12 | 2.8 | 17.69 |
| Stocks | 803.402 M | - | Xtrackers | 0.18 | Total Market | STOXX Europe 600 | 3/8/2023 | 87.86 | 0 | 0 |
| Stocks | 772.254 M | - | Xtrackers | 0.33 | Real estate | FTSE EPRA Nareit Developed Europe REITS | 3/25/2010 | 23.26 | 0.85 | 17.21 |
| Stocks | 757.505 M | - | Xtrackers | 0.25 | Total Market | MSCI World Minimum Volatility (USD) | 9/5/2014 | 49.11 | 3.18 | 20.58 |
| Stocks | 752.018 M | - | Xtrackers | 0.49 | Total Market | MSCI EM (Emerging Markets) | 6/22/2007 | 66.99 | 4 | 29.05 |
| Stocks | 732.959 M | - | Xtrackers | 0.25 | Total Market | MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net | 1/20/2009 | 90.3 | 2.18 | 20.92 |
| Stocks | 732.959 M | - | Xtrackers | 0.25 | Total Market | MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net | 1/20/2009 | 90.3 | 2.18 | 20.92 |
| Stocks | 721.924 M | - | Xtrackers | 0.12 | Healthcare | MSCI USA / Health Care -SEC | 9/12/2017 | 58.64 | 4.98 | 22.25 |
| Stocks | 721.924 M | - | Xtrackers | 0.12 | Healthcare | MSCI USA / Health Care -SEC | 9/12/2017 | 58.64 | 4.98 | 22.25 |
| Stocks | 719.704 M | - | Xtrackers | 0.3 | Total Market | MSCI China | 4/20/2022 | 11.01 | 1.95 | 15.37 |
| Bonds | 697.144 M | - | Xtrackers | 0.28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 209.11 | 0 | 0 |