| Stocks | 322.54 B | - | Xtrackers | 0.09 | Total Market | Japan Nikkei 225 | 1/25/2013 | 5,889.28 | 2.64 | 21.53 |
| Bonds | 79.575 B | - | Xtrackers | 0.15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 11/15/2013 | 1,129.53 | 0 | 0 |
| Bonds | 67.561 B | - | Xtrackers | 0.1 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 9/3/2020 | 7,434.02 | 0 | 0 |
| Stocks | 62.72 B | - | Xtrackers | 0.15 | Total Market | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 3/31/2015 | 3,425.66 | 2 | 18.56 |
| Stocks | 45.582 B | - | Xtrackers | 0.09 | Total Market | Japan Nikkei 225 | 10/27/2020 | 18,804.67 | 2.64 | 21.53 |
| Stocks | 19.547 B | - | Xtrackers | 0.12 | Total Market | MSCI World Index | 7/22/2014 | 146.29 | 3.95 | 24.02 |
| Stocks | 19.536 B | - | Xtrackers | 0.12 | Total Market | MSCI World Index | 7/22/2014 | 145.2 | 3.95 | 24.02 |
| Bonds | 18.886 B | - | Xtrackers | 0.1 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 5/25/2007 | 148.6 | 0 | 0 |
| Stocks | 11.282 B | - | Xtrackers | 0.18 | Total Market | MSCI EM (Emerging Markets) | 6/21/2017 | 84.14 | 2.39 | 17.06 |
| Stocks | 11.282 B | - | Xtrackers | 0.18 | Total Market | MSCI EM (Emerging Markets) | 6/21/2017 | 84.14 | 2.39 | 17.06 |
| Stocks | 10.814 B | - | Xtrackers | 0.07 | Total Market | MSCI USA | 5/9/2014 | 201.07 | 5.49 | 27.87 |
| Stocks | 10.042 B | - | Xtrackers | 0.2 | Large Cap | S&P 500 Equal Weighted | 6/10/2014 | 111.86 | 3.2 | 21.58 |
| Stocks | 9.099 B | - | Xtrackers | 0.15 | Topic | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 5/8/2018 | 74.43 | 5.2 | 21.24 |
| Stocks | 8.682 B | - | Xtrackers | 0.12 | Total Market | MSCI Europe | 1/10/2007 | 134.48 | 0 | 0 |
| Stocks | 8.655 B | 643,704.4 | Xtrackers | 0.35 | Total Market | MSCI EAFE 100% Hedged to USD Net Variant | 6/9/2011 | 51.74 | 2.38 | 18.28 |
| Commodities | 7.63 B | - | Xtrackers | 0.11 | Gold | LBMA Gold Price PM ($/ozt) | 4/22/2020 | 76.97 | 0 | 0 |
| Commodities | 7.63 B | - | Xtrackers | 0.11 | Gold | LBMA Gold Price PM ($/ozt) | 4/22/2020 | 76.97 | 0 | 0 |
| Bonds | 7.003 B | - | Xtrackers | 0.2 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 3/18/2025 | 7.86 | 0 | 0 |
| Stocks | 6.972 B | - | Xtrackers | 0.09 | Large Cap | Germany DAX (TR) | 1/10/2007 | 237.05 | 2.14 | 17.95 |
| Stocks | 6.641 B | - | Xtrackers | 0.35 | Topic | Nasdaq Yewno Global AI and Big Data Index | 1/29/2019 | 177.53 | 3.98 | 24.63 |
| Stocks | 6.449 B | - | Xtrackers | 0.25 | Topic | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 4/24/2018 | 51.56 | 4.59 | 25.43 |
| Stocks | 6.382 B | - | Xtrackers | 0.09 | Large Cap | Euro STOXX 50 | 8/29/2008 | 106.74 | 2.57 | 17.83 |
| Stocks | 5.753 B | - | Xtrackers | 0.15 | Total Market | MSCI World ex USA | 3/6/2024 | 44.44 | 2.38 | 18.34 |
| Stocks | 5.749 B | - | Xtrackers | 0.09 | Large Cap | Euro STOXX 50 | 1/4/2007 | 63.26 | 0 | 0 |
| Stocks | 5.736 B | - | Xtrackers | 0.45 | Total Market | MSCI World Index | 12/19/2006 | 143.44 | 3.33 | 18.24 |
| Stocks | 5.736 B | - | Xtrackers | 0.45 | Total Market | MSCI World Index | 12/19/2006 | 143.44 | 3.33 | 18.24 |
| Stocks | 5.73 B | - | Xtrackers | 0.15 | Total Market | MSCI World ex USA | 3/6/2024 | 43.93 | 2.38 | 18.34 |
| Stocks | 5.717 B | - | Xtrackers | 0.07 | Large Cap | S&P 500 | 6/8/2022 | 15.08 | 0 | 0 |
| Stocks | 5.433 B | - | Xtrackers | 0.12 | Total Market | MSCI World Index | 2/23/2015 | 121.43 | 0 | 0 |
| Stocks | 5.151 B | - | Xtrackers | 0.25 | Total Market | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 2/10/2014 | 44.63 | 3.75 | 23.2 |
| Stocks | 5.078 B | - | Xtrackers | 0.2 | Total Market | MSCI Japan | 1/9/2007 | 113.7 | 0 | 0 |
| Stocks | 4.988 B | - | Xtrackers | 0.25 | Information technology | MSCI World Information Technology 20/35 Custom Index - USD | 3/9/2016 | 113.95 | 10.81 | 36.69 |
| Stocks | 4.942 B | - | Xtrackers | 0.15 | Total Market | MSCI USA | 1/8/2007 | 205.27 | 4.28 | 24.9 |
| Bonds | 4.82 B | - | Xtrackers | 0.12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 2/23/2010 | 164.18 | 0 | 0 |
| Stocks | 4.716 B | - | Xtrackers | 0.15 | Large Cap | S&P 500 | 3/26/2010 | 138.39 | 0 | 0 |
| Stocks | 4.367 B | - | Xtrackers | 0.25 | Total Market | MSCI World Enhanced Value | 9/11/2014 | 68.47 | 1.6 | 14.89 |
| Stocks | 4.06 B | - | Xtrackers | 0.19 | Total Market | MSCI World Index | 3/3/2021 | 27.51 | 0 | 0 |
| Stocks | 3.86 B | - | Xtrackers | 0.2 | Topic | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 4/24/2018 | 31.14 | 2.29 | 18.76 |
| Stocks | 3.741 B | - | Xtrackers | 0.33 | Small Cap | MSCI Europe Small Cap | 1/17/2008 | 84.5 | 1.8 | 16.72 |
| Stocks | 3.61 B | - | Xtrackers | 0.25 | Healthcare | MSCI World Index / Health Care -SEC | 11/22/2010 | 60.47 | 4.78 | 22.84 |
| Stocks | 3.583 B | - | Xtrackers | 0.2 | Total Market | STOXX Europe 600 | 1/20/2009 | 159.18 | 2.5 | 17.68 |
| Bonds | 3.551 B | 1.457 M | Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 36.98 | 0 | 0 |
| Stocks | 2.999 B | - | Xtrackers | 0.07 | Total Market | MSCI USA | 3/8/2023 | 124.89 | 0 | 0 |
| Stocks | 2.999 B | - | Xtrackers | 0.07 | Total Market | MSCI USA | 3/8/2023 | 124.89 | 0 | 0 |
| Commodities | 2.966 B | - | Xtrackers | 0.25 | Gold | LBMA Gold Price PM ($/ozt) | 8/27/2010 | 479.74 | 0 | 0 |
| Stocks | 2.955 B | - | Xtrackers | 0.3 | Financial titles | MSCI World Index / Financials -SEC | 3/4/2016 | 43.74 | 2.03 | 16.3 |
| Stocks | 2.776 B | - | Xtrackers | 0.25 | Total Market | MSCI World Sector Neutral Quality | 9/11/2014 | 84.67 | 7.01 | 25.64 |
| Stocks | 2.741 B | 7,594.733 | Xtrackers | 0.07 | Topic | MSCI USA Climate Action Index - Benchmark TR Gross | 4/4/2023 | 40.79 | 5.29 | 26.65 |
| Bonds | 2.659 B | - | Xtrackers | 0.24 | Investment Grade | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 5/25/2007 | 175.45 | 0 | 0 |
| Stocks | 2.37 B | 158,456.2 | Xtrackers | 0.09 | High dividend yield | MSCI EAFE High Dividend Yield | 8/12/2015 | 33.52 | 2.27 | 15.38 |
| Stocks | 2.358 B | - | Xtrackers | 0.3 | Small Cap | Russell 2000 | 3/6/2015 | 392.67 | 2.32 | 19 |
| Stocks | 2.349 B | 363,493.1 | Xtrackers | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 6/26/2019 | 63.2 | 5.73 | 27.36 |
| Commodities | 2.224 B | - | Xtrackers | 0.59 | Gold | LBMA Gold Price PM ($/ozt) | 6/15/2010 | 285.96 | 0 | 0 |
| Bonds | 2.083 B | 324,102.9 | Xtrackers | 0.2 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 54.75 | 0 | 0 |
| Bonds | 2.028 B | - | Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 10/18/2010 | 143.91 | 0 | 0 |
| Bonds | 1.994 B | - | Xtrackers | 0.07 | Wide credit | iBoxx Euro Sovereigns | 5/22/2007 | 226.68 | 0 | 0 |
| Stocks | 1.958 B | - | Xtrackers | 0.14 | Total Market | MSCI EMU | 11/28/2012 | 65.34 | 0 | 0 |
| Stocks | 1.882 B | - | Xtrackers | 0.25 | Total Market | MSCI World Momentum | 9/5/2014 | 84 | 3.94 | 24.27 |
| Stocks | 1.861 B | - | Xtrackers | 0.25 | Topic | MSCI EM Low Carbon SRI Leaders Index | 10/15/2019 | 69.25 | 2.23 | 16.09 |
| Bonds | 1.86 B | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 24.03 | 0 | 0 |
| Stocks | 1.816 B | - | Xtrackers | 0.2 | Large Cap | NASDAQ 100 Index | 1/21/2021 | 57.65 | 8.37 | 33.9 |
| Stocks | 1.802 B | 5.904 M | Xtrackers | 0.65 | Total Market | China Shenzhen SE / CSI 300 Index | 11/6/2013 | 33.63 | 1.83 | 16.55 |
| Bonds | 1.773 B | - | Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 7/23/2020 | 47.84 | 0 | 0 |
| Stocks | 1.773 B | - | Xtrackers | 0.12 | Information technology | MSCI USA Information Technology 20/35 Custom Index - USD | 9/12/2017 | 134.68 | 13.33 | 42.37 |
| Stocks | 1.659 B | - | Xtrackers | 0.17 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 12/6/2022 | 56.23 | 0 | 0 |
| Stocks | 1.642 B | - | Xtrackers | 0.5 | Total Market | China Shenzhen SE / CSI 300 Index | 6/27/2012 | 20.04 | 3.64 | 26.29 |
| Stocks | 1.62 B | - | Xtrackers | 0.3 | Large Cap | Solactive Swiss Large Cap Index | 1/22/2007 | 142.29 | 4.18 | 16.3 |
| Stocks | 1.483 B | - | Xtrackers | 0.35 | Large Cap | S&P 500 Equal Weighted | 11/3/2021 | 11.59 | 0 | 0 |
| Stocks | 1.47 B | - | Xtrackers | 0.25 | Energy | MSCI World Index / Energy -SEC | 3/9/2016 | 65.39 | 1.98 | 17.64 |
| Stocks | 1.291 B | - | Xtrackers | 0.65 | Total Market | MSCI China | 6/24/2010 | 20.22 | 1.44 | 12.24 |
| Stocks | 1.291 B | - | Xtrackers | 0.65 | Total Market | MSCI China | 6/24/2010 | 20.22 | 1.44 | 12.24 |
| Bonds | 1.256 B | - | Xtrackers | 0.07 | Investment Grade | iBoxx USD Treasuries | 7/7/2009 | 196.18 | 0 | 0 |
| Commodities | 1.253 B | - | Xtrackers | 0.24 | Gold | LBMA Gold Price PM ($/ozt) | 5/20/2020 | 61.33 | 0 | 0 |
| Bonds | 1.211 B | - | Xtrackers | 0.1 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 3/11/2008 | 126.69 | 0 | 0 |
| Stocks | 1.195 B | - | Xtrackers | 0.35 | Total Market | MSCI Canada Select ESG Screened Index | 3/26/2010 | 121.49 | 2.64 | 21.26 |
| Stocks | 1.171 B | - | Xtrackers | 0.12 | Healthcare | MSCI USA / Health Care -SEC | 9/12/2017 | 63.23 | 5.31 | 23.12 |
| Stocks | 1.171 B | - | Xtrackers | 0.12 | Healthcare | MSCI USA / Health Care -SEC | 9/12/2017 | 63.23 | 5.31 | 23.12 |
| Stocks | 1.159 B | - | Xtrackers | 0.39 | Total Market | MSCI World Index | 8/22/2013 | 48.49 | 4.06 | 25.37 |
| Bonds | 1.158 B | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 15.84 | 0 | 0 |
| Stocks | 1.157 B | - | Xtrackers | 0.04 | Large Cap | S&P 500 | 7/9/2025 | 37.77 | 5.14 | 31.49 |
| Stocks | 1.157 B | - | Xtrackers | 0.04 | Large Cap | S&P 500 | 7/9/2025 | 37.77 | 5.14 | 31.49 |
| Bonds | 1.124 B | - | Xtrackers | 0.15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 5/30/2007 | 257.27 | 0 | 0 |
| Stocks | 1.119 B | - | Xtrackers | 0.2 | Topic | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 5/8/2018 | 34.27 | 2.75 | 19.34 |
| Stocks | 1.115 B | - | Xtrackers | 0.17 | Large Cap | S&P 500 | 6/8/2022 | 13.28 | 5.32 | 27.21 |
| Stocks | 1.114 B | - | Xtrackers | 0.17 | Large Cap | S&P 500 | 6/8/2022 | 13.21 | 5.32 | 27.21 |
| Bonds | 1.104 B | - | Xtrackers | 0.1 | Investment Grade | iBoxx USD Treasuries | 11/30/2016 | 91.94 | 0 | 0 |
| Bonds | 1.094 B | - | Xtrackers | 0.24 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 5/30/2007 | 238.91 | 0 | 0 |
| Stocks | 1.057 B | 83,778.91 | Xtrackers | 0.1 | Real estate | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 10/1/2013 | 25.23 | 1.06 | 17.68 |
| Bonds | 1.04 B | - | Xtrackers | 0.15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 9/22/2010 | 183.7 | 0 | 0 |
| Stocks | 1.003 B | - | Xtrackers | 0.12 | Communication Services | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | 1/21/2021 | 84.95 | 4.04 | 18.48 |
| Stocks | 957.32 M | - | Xtrackers | 0.25 | Non-cyclical consumer goods | MSCI World Index / Consumer Staples -SEC | 3/9/2016 | 57.34 | 5.26 | 24.93 |
| Stocks | 956.179 M | - | Xtrackers | 0.18 | Total Market | STOXX Europe 600 | 3/8/2023 | 97 | 0 | 0 |
| Stocks | 933.089 M | - | Xtrackers | 0.3 | Total Market | MSCI Nordic Countries | 9/4/2013 | 53 | 2.86 | 18.85 |
| Stocks | 928.043 M | - | Xtrackers | 0.3 | Topic | MSCI World Low Carbon SRI Leaders Index - EUR - Benchmark TR Net Hedged | 9/9/2020 | 81.96 | 0 | 0 |
| Bonds | 925.203 M | - | Xtrackers | 0.12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 9/30/2015 | 12.99 | 0 | 0 |
| Stocks | 920.406 M | - | Xtrackers | 0.3 | Total Market | MSCI China | 4/20/2022 | 10.19 | 1.78 | 14.3 |
| Stocks | 915.022 M | - | Xtrackers | 0.12 | Financial titles | MSCI USA / Financials -SEC | 9/12/2017 | 38.56 | 2.32 | 18.36 |
| Stocks | 913.776 M | - | Xtrackers | 0.3 | Total Market | MSCI China | 4/20/2022 | 10.25 | 1.78 | 14.3 |
| Stocks | 884.883 M | 3,931.511 | Xtrackers | 0.15 | Total Market | MSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net | 12/6/2018 | 39.87 | 2.2 | 16.18 |
| Stocks | 882.446 M | - | Xtrackers | 0.49 | Total Market | MSCI EM (Emerging Markets) | 6/22/2007 | 76.24 | 3.92 | 23.31 |