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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$154M +$46.1M +1,719,459 +40%
Jane Street
2
Jane Street
New York
$123M +$45.4M +1,692,122 +55%
Morgan Stanley
3
Morgan Stanley
New York
$65.6M -$13.9M -517,342 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$62M +$42.9M +1,602,029 +205%
Citigroup
5
Citigroup
New York
$60.4M +$15.8M +591,028 +34%
JP Morgan Chase
6
JP Morgan Chase
New York
$38M +$5.64M +210,421 +17%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$28.3M -$1.65M -61,582 -5%
APF
8
Alaska Permanent Fund
Alaska
$21.9M
DCM
9
Driehaus Capital Management
Illinois
$19.6M
Goldman Sachs
10
Goldman Sachs
New York
$19.3M -$14.9M -554,228 -43%
UBS Group
11
UBS Group
Switzerland
$19.1M -$6.77M -252,528 -26%
Bank of America
12
Bank of America
North Carolina
$18.9M +$6.23M +232,543 +47%
Ameriprise
13
Ameriprise
Minnesota
$16.8M +$29.2K +1,089 +0.2%
Fidelity International
14
Fidelity International
Bermuda
$16.3M -$125K -4,648 -0.7%
CCM
15
Causeway Capital Management
California
$13.8M +$1.55M +58,010 +12%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$11.9M -$43.9M -1,639,701 -78%
IPAM
17
ICICI Prudential Asset Management
India
$11.8M +$12.1M +452,660 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$10.6M +$9.91M +369,597 +1,008%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$10.5M +$10.8M +402,674 New
M&T Bank
20
M&T Bank
New York
$10.3M +$10.6M +396,785 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$10.3M +$10.6M +396,785 New
PP
22
Prudential plc
United Kingdom
$10M +$3.09M +115,190 +43%
CF
23
Cantor Fitzgerald
New York
$9.9M +$161K +6,006 +2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$9.1M +$9.38M +350,000 New
SO
25
STRS Ohio
Ohio
$8.32M