XTRACKERS MSCI EMERGING MARK - Security Detail

Security Name:	XTRACKERS MSCI EMERGING MARK
Ticker:	EMCS
Security Type:	OTHER
Exchange:	US
CUSIP:	233051226

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	22	-
2024-09-30	$0.01B	+7.3%	20	-9.1%
2024-12-31	$0.43B	+3534.0%	19	-5.0%

Institution	Value	Shares	% of Portfolio
VARMA MUTUAL PENSION INSURANCE CO	$418.4M	16,000K	3.2%
FLOW TRADERS U.S. LLC	$2.2M	83K	0.1%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$0.3M	10K	0.0%
OLD MISSION CAPITAL LLC	$1.5M	55K	0.0%
BANK OF AMERICA CORP /DE/	$4.0M	152K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.3M	13K	0.0%
BELL INVESTMENT ADVISORS, INC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	4K	0.0%
ASSETMARK, INC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$1.1M	43K	0.0%
DENVER PWM, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.8M	30K	0.0%
ROYAL BANK OF CANADA	$0.5M	19K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders