Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

CUSIP: L7910Q244 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sierra Capital LLC2,425$1
Total (1 institutions)2,425$1