XTRACKERS MSCI JAPAN HEDGED - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.32B	-	66	-
2024-09-30	$0.32B	+1.4%	61	-7.6%
2024-12-31	$0.25B	-23.6%	55	-9.8%

Institution	Value	Shares	% of Portfolio
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$77.7M	1,026K	2.1%
AMELIORA WEALTH MANAGEMENT LTD.	$4.3M	57K	1.6%
KKM FINANCIAL LLC	$0.7M	9K	0.3%
CERTUITY, LLC	$1.7M	22K	0.2%
FLOW TRADERS U.S. LLC	$4.3M	57K	0.2%
IFRAH FINANCIAL SERVICES, INC.	$0.4M	4K	0.1%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$2.8M	37K	0.1%
ARLINGTON TRUST CO LLC	$0.5M	6K	0.1%
ELEVATUS WELATH MANAGEMENT	$0.3M	3K	0.1%
GFG CAPITAL, LLC	$0.3M	4K	0.1%
NOESIS CAPITAL MANGEMENT CORP	$0.3M	4K	0.1%
ALMANACK INVESTMENT PARTNERS, LLC.	$0.4M	5K	0.1%
COOKSON PEIRCE & CO INC	$0.7M	8K	0.0%
DEUTSCHE BANK AG\	$27.7M	365K	0.0%
CREATIVE PLANNING	$0.2M	2K	0.0%
BANK OF AMERICA CORP /DE/	$6.9M	90K	0.0%
MORGAN STANLEY	$48.2M	637K	0.0%
JANE STREET GROUP, LLC	$2.8M	37K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.6M	7K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
AMERIPRISE FINANCIAL INC	$0.6M	7K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
UBS GROUP AG	$4.1M	54K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907