| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 3,909 | 179,589,711 | 13F-HR | 5/15/2023 | 000094804623000065 | DEUTSCHE BANK AG\ |
| Q4 2022 | 4,009 | 173,771,136 | 13F-HR | 2/13/2023 | 000094804623000027 | DEUTSCHE BANK AG\ |
| Q3 2022 | 3,990 | 165,682,380 | 13F-HR | 11/14/2022 | 000094804622000172 | DEUTSCHE BANK AG\ |
| Q2 2022 | 4,129 | 179,174,562 | 13F-HR | 8/11/2022 | 000094804622000127 | DEUTSCHE BANK AG\ |
| Q1 2022 | 4,210 | 214,352,709 | 13F-HR | 5/13/2022 | 000094804622000087 | DEUTSCHE BANK AG\ |
| Q4 2021 | 4,245 | 222,396,969 | RESTATEMENT | 2/16/2022 | 000094804622000057 | DEUTSCHE BANK AG\ |
| Q4 2021 | 4,245 | 222,926,709 | 13F-HR | 2/11/2022 | 000094804622000032 | DEUTSCHE BANK AG\ |
| Q3 2021 | 4,456 | 210,785,080 | 13F-HR | 11/4/2021 | 000094804621000161 | DEUTSCHE BANK AG\ |
| Q2 2021 | 4,646 | 205,906,756 | 13F-HR | 8/11/2021 | 000094804621000117 | DEUTSCHE BANK AG\ |
| Q1 2021 | 4,569 | 185,676,855 | 13F-HR | 5/13/2021 | 000094804621000061 | DEUTSCHE BANK AG\ |
| Q4 2020 | 4,447 | 163,796,739 | 13F-HR | 2/16/2021 | 000094804621000037 | DEUTSCHE BANK AG\ |
| Q3 2020 | 4,361 | 145,394,935 | 13F-HR | 11/12/2020 | 000094804620000201 | DEUTSCHE BANK AG\ |
| Q2 2020 | 4,273 | 131,573,955 | 13F-HR | 8/13/2020 | 000094804620000147 | DEUTSCHE BANK AG\ |
| Q1 2020 | 4,343 | 112,010,048 | 13F-HR | 5/14/2020 | 000094804620000109 | DEUTSCHE BANK AG\ |
| Q4 2019 | 5,066 | 153,480,734 | 13F-HR | 2/14/2020 | 000094804620000042 | DEUTSCHE BANK AG\ |
| Q3 2019 | 4,931 | 144,028,545 | 13F-HR | 11/14/2019 | 000094804619000197 | DEUTSCHE BANK AG\ |
| Q2 2019 | 5,401 | 170,384,895 | 13F-HR | 8/14/2019 | 000094804619000109 | DEUTSCHE BANK AG\ |
| Q1 2019 | 5,236 | 167,967,945 | 13F-HR | 5/15/2019 | 000094804619000072 | DEUTSCHE BANK AG\ |
| Q4 2018 | 5,258 | 141,016,651 | RESTATEMENT | 4/1/2019 | 000094804619000053 | DEUTSCHE BANK AG\ |
| Q4 2018 | 5,258 | 141,008,053 | 13F-HR | 2/14/2019 | 000094804619000019 | DEUTSCHE BANK AG\ |
| Q3 2018 | 5,427 | 197,754,787 | NEW HOLDINGS | 12/21/2021 | 000094804621000195 | DEUTSCHE BANK AG\ |
| Q3 2018 | 5,078 | 144,706,629 | 13F-HR | 11/14/2018 | 000094804618000123 | DEUTSCHE BANK AG\ |
| Q2 2018 | 5,431 | 200,800,774 | NEW HOLDINGS | 4/21/2020 | 000094804620000075 | DEUTSCHE BANK AG\ |
| Q2 2018 | 5,099 | 150,557,626 | 13F-HR | 8/14/2018 | 000094804618000096 | DEUTSCHE BANK AG\ |
| Q1 2018 | 5,478 | 209,546,560 | RESTATEMENT | 10/23/2019 | 000094804619000160 | DEUTSCHE BANK AG\ |
| Q1 2018 | 5,478 | 209,546,560 | NEW HOLDINGS | 10/18/2019 | 000094804619000144 | DEUTSCHE BANK AG\ |
| Q1 2018 | 5,135 | 153,884,982 | 13F-HR | 5/15/2018 | 000094804618000068 | DEUTSCHE BANK AG\ |
| Q4 2017 | 5,163 | 156,108,404 | 13F-HR | 2/14/2018 | 000094804618000028 | DEUTSCHE BANK AG\ |
| Q3 2017 | 5,048 | 145,943,223 | 13F-HR | 11/14/2017 | 000094804617000117 | DEUTSCHE BANK AG\ |
| Q2 2017 | 5,107 | 140,081,837 | 13F-HR | 8/11/2017 | 000094804617000093 | DEUTSCHE BANK AG\ |
| Q1 2017 | 5,068 | 135,400,882 | 13F-HR | 5/15/2017 | 000094804617000066 | DEUTSCHE BANK AG\ |
| Q4 2016 | 5,056 | 124,355,916 | 13F-HR | 2/14/2017 | 000094804617000037 | DEUTSCHE BANK AG\ |
| Q3 2016 | 5,072 | 141,465,128 | 13F-HR | 11/14/2016 | 000094804616000206 | DEUTSCHE BANK AG\ |
| Q2 2016 | 5,403 | 141,600,149 | 13F-HR | 8/15/2016 | 000094804616000189 | DEUTSCHE BANK AG\ |
| Q1 2016 | 5,260 | 132,721,585 | 13F-HR | 5/16/2016 | 000094804616000165 | DEUTSCHE BANK AG\ |
| Q4 2015 | 5,412 | 144,524,959 | 13F-HR | 2/16/2016 | 000094804616000122 | DEUTSCHE BANK AG\ |
| Q3 2015 | 5,284 | 129,359,675 | 13F-HR | 11/17/2015 | 000094804615000093 | DEUTSCHE BANK AG\ |
| Q2 2015 | 5,424 | 156,663,128 | 13F-HR | 8/12/2015 | 000094804615000070 | DEUTSCHE BANK AG\ |
| Q1 2015 | 5,316 | 160,762,251 | 13F-HR | 5/15/2015 | 000094804615000050 | DEUTSCHE BANK AG\ |
| Q4 2014 | 6,317 | 162,119,121 | 13F-HR | 2/13/2015 | 000094804615000015 | DEUTSCHE BANK AG\ |
| Q3 2014 | 6,020 | 161,060,661 | 13F-HR | 11/14/2014 | 000094804614000127 | DEUTSCHE BANK AG\ |
| Q2 2014 | 6,077 | 147,197,640 | 13F-HR | 8/15/2014 | 000094804614000108 | DEUTSCHE BANK AG\ |
| Q1 2014 | 5,931 | 140,775,240 | 13F-HR | 5/15/2014 | 000094804614000057 | DEUTSCHE BANK AG\ |
| Q4 2013 | 5,852 | 139,106,013 | RESTATEMENT | 2/24/2014 | 000094804614000045 | DEUTSCHE BANK AG\ |
| Q4 2013 | 5,852 | 140,850,178 | 13F-HR | 2/18/2014 | 000094804614000025 | DEUTSCHE BANK AG\ |