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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$158M +$21M +545,000 +15%
Morgan Stanley
2
Morgan Stanley
New York
$122M -$42.9M -1,112,326 -26%
PPFA
3
Provida Pension Fund Administrator
Chile
$118M +$42.4M +1,097,525 +54%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$95.4M +$1.95M +50,600 +2%
OMC
5
Old Mission Capital
Illinois
$63.9M +$8.91M +230,911 +16%
Jane Street
6
Jane Street
New York
$63M -$91.5M -2,369,037 -59%
UBS Group
7
UBS Group
Switzerland
$52.4M +$44.9M +1,164,030 +553%
Ameriprise
8
Ameriprise
Minnesota
$51.8M -$3.36M -86,935 -6%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$50.7M +$1.19M +30,924 +2%
DCM
10
Driehaus Capital Management
Illinois
$46.7M +$6.13M +158,727 +15%
FTUS
11
Flow Traders U.S.
New York
$39.9M +$38.7M +1,002,962 +2,304%
DILIC
12
Dai-ichi Life Insurance Company
Japan
$36.8M
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M +$1.83M +47,468 +6%
CS
14
Credit Suisse
Switzerland
$24.5M +$17.4M +450,289 +234%
CCM
15
Causeway Capital Management
California
$23.4M -$2.92M -75,713 -11%
VMPIC
16
Varma Mutual Pension Insurance Co
Finland
$22.9M +$23.2M +601,040 New
Barclays
17
Barclays
United Kingdom
$19M +$19.2M +498,001 +858,622%
Fidelity International
18
Fidelity International
Bermuda
$18.6M +$630K +16,328 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$18.1M -$25.5M -660,518 -58%
Citigroup
20
Citigroup
New York
$16.3M -$79.4M -2,056,773 -83%
Marshall Wace
21
Marshall Wace
United Kingdom
$16.1M +$11.5M +296,700 +237%
SO
22
STRS Ohio
Ohio
$15.2M
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$14.6M +$14.8M +382,880 New
FMLI
24
Fukoku Mutual Life Insurance
Japan
$14.3M
AIIMS
25
Analyst IMS Investment Management Services
Israel
$13.9M -$71.4K -1,850 -0.5%