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Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.77M -$10.9M -348,166 -50%
Bank of America
2
Bank of America
North Carolina
$3.69M +$796K +25,349 +24%
Jane Street
3
Jane Street
New York
$3.43M +$3.07M +97,778 +434%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$3.23M +$89.4K +2,848 +3%
B
5
Bailard
California
$3.09M +$35K +1,116 +1%
FTUS
6
Flow Traders U.S.
New York
$2.79M +$1.1M +35,078 +56%
OMC
7
Old Mission Capital
Illinois
$2.63M +$1.72M +54,772 +147%
BC
8
Brio Consultants
California
$1.59M +$184K +5,858 +12%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$1.44M +$91.7K +2,919 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$864K +$102K +3,240 +12%
ACA
11
American Capital Advisory
Idaho
$4.68K +$94 +3 +2%
UBS Group
12
UBS Group
Switzerland
$1.48K +$1.63K +52 New
Wells Fargo
13
Wells Fargo
California
$48 +$31 +1 +100%
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
-$47.5M -1,507,822 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$531K -16,329 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$45 -1 Closed