Holdings (Monthly)
Guide ↗
Xtrackers MSCI Japan Hedged Equity ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Corp. | 7203 | Feb 2026 | 1,121,065 | $27.5M | 4.33% | EC |
| 2 | Mitsubishi UFJ Financial Group Inc. | 8306 | Feb 2026 | 1,334,942 | $25.4M | 4.01% | EC |
| 3 | Hitachi Ltd. | 6501 | Feb 2026 | 541,710 | $18.1M | 2.86% | EC |
| 4 | Sony Group Corp. | 6758 | Feb 2026 | 728,265 | $17.0M | 2.68% | EC |
| 5 | Sumitomo Mitsui Financial Group Inc. | 8316 | Feb 2026 | 433,316 | $16.6M | 2.63% | EC |
| 6 | Advantest Corp. | 6857 | Feb 2026 | 90,781 | $15.6M | 2.46% | EC |
| 7 | Tokyo Electron Ltd. | 8035 | Feb 2026 | 52,964 | $14.9M | 2.36% | EC |
| 8 | Mizuho Financial Group Inc. | 8411 | Feb 2026 | 294,052 | $13.5M | 2.13% | EC |
| 9 | Mitsubishi Corp. | 8058 | Feb 2026 | 381,573 | $12.9M | 2.04% | EC |
| 10 | Mitsubishi Heavy Industries Ltd. | 7011 | Feb 2026 | 379,720 | $12.2M | 1.92% | EC |
| 11 | Softbank Group Corp. | 9984 | Feb 2026 | 440,484 | $11.5M | 1.82% | EC |
| 12 | Mitsui & Co Ltd. | 8031 | Feb 2026 | 291,442 | $11.0M | 1.73% | EC |
| 13 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 10,311,098 | $10.3M | 1.63% | STIV |
| 14 | ITOCHU Corp. | 8001 | Feb 2026 | 703,595 | $10.2M | 1.61% | EC |
| 15 | Fast Retailing Co Ltd. | 9983 | Feb 2026 | 22,643 | $10.0M | 1.58% | EC |
| 16 | Keyence Corp. | 6861 | Feb 2026 | 22,998 | $9.7M | 1.54% | EC |
| 17 | Tokio Marine Holdings Inc. | 8766 | Feb 2026 | 217,513 | $9.1M | 1.44% | EC |
| 18 | Mitsubishi Electric Corp. | 6503 | Feb 2026 | 224,426 | $8.6M | 1.36% | EC |
| 19 | Shin-Etsu Chemical Co Ltd. | 4063 | Feb 2026 | 198,960 | $7.9M | 1.24% | EC |
| 20 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | Feb 2026 | 7,649,753 | $7.6M | 1.21% | STIV |
| 21 | Nintendo Co Ltd. | 7974 | Feb 2026 | 130,069 | $7.5M | 1.18% | EC |
| 22 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $7.4M | 1.17% | DFE |
| 23 | Recruit Holdings Co Ltd. | 6098 | Feb 2026 | 165,791 | $7.3M | 1.15% | EC |
| 24 | HOYA Corp. | 7741 | Feb 2026 | 40,101 | $7.3M | 1.15% | EC |
| 25 | Takeda Pharmaceutical Co Ltd. | 4502 | Feb 2026 | 188,223 | $7.0M | 1.11% | EC |
| 26 | Marubeni Corp. | 8002 | Feb 2026 | 167,687 | $6.5M | 1.02% | EC |
| 27 | KDDI Corp | 9433 | Feb 2026 | 347,530 | $5.9M | 0.94% | EC |
| 28 | Sumitomo Electric Industries Ltd. | 5802 | Feb 2026 | 84,213 | $5.6M | 0.88% | EC |
| 29 | Sumitomo Corp. | 8053 | Feb 2026 | 128,873 | $5.5M | 0.87% | EC |
| 30 | Japan Tobacco Inc | 2914 | Feb 2026 | 142,689 | $5.5M | 0.86% | EC |
| 31 | Komatsu Ltd. | 6301 | Feb 2026 | 112,137 | $5.4M | 0.85% | EC |
| 32 | Chugai Pharmaceutical Co Ltd. | 4519 | Feb 2026 | 79,035 | $5.3M | 0.84% | EC |
| 33 | DISCO Corp. | 6146 | Feb 2026 | 10,910 | $5.3M | 0.83% | EC |
| 34 | Murata Manufacturing Co Ltd. | 6981 | Feb 2026 | 197,635 | $5.2M | 0.82% | EC |
| 35 | Fujikura Ltd. | 5803 | Feb 2026 | 29,900 | $5.1M | 0.81% | EC |
| 36 | Fanuc Corp. | 6954 | Feb 2026 | 110,345 | $5.0M | 0.79% | EC |
| 37 | ORIX Corp. | 8591 | Feb 2026 | 138,283 | $4.9M | 0.77% | EC |
| 38 | Fujitsu Ltd. | 6702 | Feb 2026 | 208,754 | $4.8M | 0.76% | EC |
| 39 | SoftBank Corp | 9434 | Feb 2026 | 3,399,600 | $4.7M | 0.73% | EC |
| 40 | Panasonic Holdings Corp. | 6752 | Feb 2026 | 274,244 | $4.5M | 0.70% | EC |
| 41 | Honda Motor Co Ltd. | 7267 | Feb 2026 | 434,535 | $4.4M | 0.70% | EC |
| 42 | Daiichi Life Group Inc. | 8750 | Feb 2026 | 418,476 | $4.3M | 0.68% | EC |
| 43 | MS&AD Insurance Group Holdings Inc. | 8725 | Feb 2026 | 152,467 | $4.3M | 0.67% | EC |
| 44 | NEC Corp. | 6701 | Feb 2026 | 153,765 | $4.3M | 0.67% | EC |
| 45 | Mitsubishi Estate Co Ltd | 8802 | Feb 2026 | 125,724 | $4.2M | 0.67% | EC |
| 46 | Mitsui Fudosan Co Ltd. | 8801 | Feb 2026 | 312,527 | $4.2M | 0.67% | EC |
| 47 | Sompo Holdings Inc. | 8630 | Feb 2026 | 104,825 | $4.2M | 0.66% | EC |
| 48 | Daiichi Sankyo Co Ltd. | 4568 | Feb 2026 | 211,471 | $4.1M | 0.65% | EC |
| 49 | Japan Post Bank Co Ltd. | 7182 | Feb 2026 | 211,225 | $4.1M | 0.65% | EC |
| 50 | Daikin Industries Ltd. | 6367 | Feb 2026 | 31,148 | $4.0M | 0.63% | EC |
| 51 | Renesas Electronics Corp. | 6723 | Feb 2026 | 208,824 | $4.0M | 0.63% | EC |
| 52 | Aeon Co Ltd. | 8267 | Feb 2026 | 264,106 | $3.8M | 0.59% | EC |
| 53 | Toyota Tsusho Corp. | 8015 | Feb 2026 | 81,093 | $3.6M | 0.57% | EC |
| 54 | TDK Corp. | 6762 | Feb 2026 | 229,420 | $3.6M | 0.56% | EC |
| 55 | Astellas Pharma Inc. | 4503 | Feb 2026 | 213,635 | $3.6M | 0.56% | EC |
| 56 | Otsuka Holdings Co Ltd. | 4578 | Feb 2026 | 51,600 | $3.5M | 0.56% | EC |
| 57 | NTT Inc. | 9432 | Feb 2026 | 3,556,500 | $3.5M | 0.55% | EC |
| 58 | Seven & i Holdings Co Ltd. | 3382 | Feb 2026 | 244,606 | $3.4M | 0.54% | EC |
| 59 | Ajinomoto Co Inc. | 2802 | Feb 2026 | 106,202 | $3.4M | 0.53% | EC |
| 60 | IHI Corp. | 7013 | Feb 2026 | 121,900 | $3.4M | 0.53% | EC |
| 61 | SMC Corp. | 6273 | Feb 2026 | 6,905 | $3.3M | 0.53% | EC |
| 62 | Bridgestone Corp. | 5108 | Feb 2026 | 136,214 | $3.3M | 0.52% | EC |
| 63 | Nomura Holdings Inc. | 8604 | Feb 2026 | 354,677 | $3.3M | 0.52% | EC |
| 64 | Canon Inc. | 7751 | Feb 2026 | 102,297 | $3.1M | 0.49% | EC |
| 65 | Eneos Holdings Inc | 5020 | Feb 2026 | 320,237 | $3.1M | 0.48% | EC |
| 66 | Kioxia Holdings Corp. | 285A | Feb 2026 | 22,400 | $3.0M | 0.48% | EC |
| 67 | iShares Trust | HEWJ | Feb 2026 | 50,000 | $3.0M | 0.48% | EC |
| 68 | Resona Holdings Inc. | 8308 | Feb 2026 | 246,276 | $3.0M | 0.48% | EC |
| 69 | Denso Corp. | 6902 | Feb 2026 | 206,140 | $3.0M | 0.47% | EC |
| 70 | East Japan Railway Co. | 9020 | Feb 2026 | 113,855 | $2.8M | 0.44% | EC |
| 71 | Suzuki Motor Corp. | 7269 | Feb 2026 | 185,156 | $2.8M | 0.44% | EC |
| 72 | Japan Post Holdings Co Ltd. | 6178 | Feb 2026 | 210,670 | $2.7M | 0.43% | EC |
| 73 | FUJIFILM Holdings Corp. | 4901 | Feb 2026 | 130,771 | $2.7M | 0.43% | EC |
| 74 | Central Japan Railway Co. | 9022 | Feb 2026 | 91,660 | $2.7M | 0.43% | EC |
| 75 | KYOCERA Corp. | 6971 | Feb 2026 | 151,532 | $2.7M | 0.42% | EC |
| 76 | Sumitomo Mitsui Trust Group Inc. | 8309 | Feb 2026 | 75,524 | $2.7M | 0.42% | EC |
| 77 | Inpex Corp. | 1605 | Feb 2026 | 104,044 | $2.5M | 0.40% | EC |
| 78 | Asics Corp | 7936 | Feb 2026 | 82,313 | $2.5M | 0.40% | EC |
| 79 | Toyota Industries Corp. | 6201 | Feb 2026 | 19,399 | $2.5M | 0.40% | EC |
| 80 | Sumitomo Realty & Development Co Ltd. | 8830 | Feb 2026 | 72,700 | $2.5M | 0.39% | EC |
| 81 | Daiwa House Industry Co Ltd. | 1925 | Feb 2026 | 65,517 | $2.4M | 0.37% | EC |
| 82 | Sumitomo Metal Mining Co Ltd. | 5713 | Feb 2026 | 29,259 | $2.4M | 0.37% | EC |
| 83 | Nippon Steel Corp. | 5401 | Feb 2026 | 572,385 | $2.3M | 0.37% | EC |
| 84 | Kubota Corporation | 6326 | Feb 2026 | 114,063 | $2.3M | 0.37% | EC |
| 85 | Kajima Corp. | 1812 | Feb 2026 | 50,576 | $2.3M | 0.37% | EC |
| 86 | Oriental Land Co Ltd. | 4661 | Feb 2026 | 127,325 | $2.3M | 0.36% | EC |
| 87 | Kao Corp. | 4452 | Feb 2026 | 53,484 | $2.3M | 0.36% | EC |
| 88 | Taisei Corp. | 1801 | Feb 2026 | 17,052 | $2.2M | 0.35% | EC |
| 89 | Obayashi Corp. | 1802 | Feb 2026 | 76,118 | $2.2M | 0.34% | EC |
| 90 | Terumo Corp. | 4543 | Feb 2026 | 157,904 | $2.1M | 0.34% | EC |
| 91 | Kawasaki Heavy Industries Ltd | 7012 | Feb 2026 | 18,100 | $2.1M | 0.33% | EC |
| 92 | Shionogi & Co Ltd. | 4507 | Feb 2026 | 88,624 | $2.1M | 0.33% | EC |
| 93 | Lasertec Corp. | 6920 | Feb 2026 | 9,483 | $2.0M | 0.32% | EC |
| 94 | Kansai Electric Power Co Inc | 9503 | Feb 2026 | 112,838 | $2.0M | 0.32% | EC |
| 95 | Asahi Group Holdings Ltd | 2502 | Feb 2026 | 180,842 | $2.0M | 0.31% | EC |
| 96 | Ebara Corp. | 6361 | Feb 2026 | 54,100 | $1.9M | 0.30% | EC |
| 97 | Bandai Namco Holdings Inc. | 7832 | Feb 2026 | 69,321 | $1.9M | 0.30% | EC |
| 98 | Nitto Denko Corp. | 6988 | Feb 2026 | 80,455 | $1.9M | 0.30% | EC |
| 99 | Tokyo Gas Co Ltd | 9531 | Feb 2026 | 37,465 | $1.8M | 0.29% | EC |
| 100 | Asahi Kasei Corp. | 3407 | Feb 2026 | 154,484 | $1.8M | 0.29% | EC |
| 101 | Secom Co Ltd | 9735 | Feb 2026 | 47,044 | $1.8M | 0.29% | EC |
| 102 | Osaka Gas Co Ltd | 9532 | Feb 2026 | 41,789 | $1.7M | 0.28% | EC |
| 103 | Ibiden Co Ltd. | 4062 | Feb 2026 | 28,500 | $1.7M | 0.27% | EC |
| 104 | JX Advanced Metals Corp. | 5016 | Feb 2026 | 65,100 | $1.7M | 0.27% | EC |
| 105 | Sekisui House Ltd | 1928 | Feb 2026 | 69,587 | $1.7M | 0.27% | EC |
| 106 | Nippon Yusen Kabushiki Kaisha | 9101 | Feb 2026 | 48,536 | $1.7M | 0.26% | EC |
| 107 | Daiwa Securities Group Inc. | 8601 | Feb 2026 | 157,444 | $1.7M | 0.26% | EC |
| 108 | Kirin Holdings Co Ltd | 2503 | Feb 2026 | 92,489 | $1.6M | 0.25% | EC |
| 109 | Japan Exchange Group Inc | 8697 | Feb 2026 | 116,230 | $1.6M | 0.25% | EC |
| 110 | Konami Group Corp. | 9766 | Feb 2026 | 11,877 | $1.6M | 0.25% | EC |
| 111 | Nidec Corp. | 6594 | Feb 2026 | 99,580 | $1.6M | 0.25% | EC |
| 112 | Daifuku Co Ltd. | 6383 | Feb 2026 | 37,602 | $1.6M | 0.25% | EC |
| 113 | Mitsui O.S.K. Lines Ltd. | 9104 | Feb 2026 | 41,200 | $1.5M | 0.24% | EC |
| 114 | Fuji Electric Co., Ltd. | 6504 | Feb 2026 | 16,994 | $1.5M | 0.24% | EC |
| 115 | Pan Pacific International Holdings Corp. | 7532 | Feb 2026 | 221,000 | $1.5M | 0.23% | EC |
| 116 | T&D Holdings Inc. | 8795 | Feb 2026 | 54,149 | $1.5M | 0.23% | EC |
| 117 | Screen Holdings Co Ltd. | 7735 | Feb 2026 | 9,800 | $1.4M | 0.23% | EC |
| 118 | Toray Industries Inc. | 3402 | Feb 2026 | 164,596 | $1.4M | 0.22% | EC |
| 119 | SBI Holdings Inc | 8473 | Feb 2026 | 65,598 | $1.4M | 0.22% | EC |
| 120 | Ryohin Keikaku Co Ltd. | 7453 | Feb 2026 | 60,500 | $1.4M | 0.22% | EC |
| 121 | Chubu Electric Power Co Inc. | 9502 | Feb 2026 | 80,920 | $1.4M | 0.22% | EC |
| 122 | Yokohama Financial Group Inc. | 7186 | Feb 2026 | 122,838 | $1.3M | 0.21% | EC |
| 123 | Subaru Corp. | 7270 | Feb 2026 | 68,708 | $1.3M | 0.21% | EC |
| 124 | Olympus Corp. | 7733 | Feb 2026 | 132,276 | $1.3M | 0.20% | EC |
| 125 | Shimizu Corp. | 1803 | Feb 2026 | 57,600 | $1.3M | 0.20% | EC |
| 126 | Nomura Research Institute Ltd | 4307 | Feb 2026 | 43,622 | $1.2M | 0.19% | EC |
| 127 | Isuzu Motors Ltd. | 7202 | Feb 2026 | 64,398 | $1.2M | 0.19% | EC |
| 128 | Yokogawa Electric Corporation | 6841 | Feb 2026 | 27,279 | $1.1M | 0.17% | EC |
| 129 | Mitsubishi Chemical Group Corp. | 4188 | Feb 2026 | 145,596 | $1.1M | 0.17% | EC |
| 130 | Eisai Co Ltd. | 4523 | Feb 2026 | 31,312 | $1.1M | 0.17% | EC |
| 131 | AGC Inc. | 5201 | Feb 2026 | 23,562 | $1.0M | 0.17% | EC |
| 132 | Aisin Corp. | 7259 | Feb 2026 | 57,841 | $1.0M | 0.16% | EC |
| 133 | Shiseido Co Ltd. | 4911 | Feb 2026 | 48,571 | $1.0M | 0.16% | EC |
| 134 | Makita Corp. | 6586 | Feb 2026 | 26,303 | $1.0M | 0.16% | EC |
| 135 | Mitsubishi HC Capital Inc. | 8593 | Feb 2026 | 105,116 | $1.0M | 0.16% | EC |
| 136 | OBIC Co Ltd. | 4684 | Feb 2026 | 37,835 | $1.0M | 0.16% | EC |
| 137 | West Japan Railway Co. | 9021 | Feb 2026 | 47,258 | $1.0M | 0.16% | EC |
| 138 | Chiba Bank Ltd. | 8331 | Feb 2026 | 67,660 | $1.0M | 0.16% | EC |
| 139 | Dai Nippon Printing Co Ltd. | 7912 | Feb 2026 | 46,458 | $967K | 0.15% | EC |
| 140 | Capcom Co Ltd. | 9697 | Feb 2026 | 41,800 | $962K | 0.15% | EC |
| 141 | Rakuten Group Inc. | 4755 | Feb 2026 | 180,739 | $958K | 0.15% | EC |
| 142 | Nitori Holdings Co Ltd. | 9843 | Feb 2026 | 47,635 | $954K | 0.15% | EC |
| 143 | Shimano Inc. | 7309 | Feb 2026 | 8,884 | $953K | 0.15% | EC |
| 144 | Minebea Mitsumi Inc. | 6479 | Feb 2026 | 43,931 | $946K | 0.15% | EC |
| 145 | JFE Holdings, Inc. | 5411 | Feb 2026 | 66,225 | $933K | 0.15% | EC |
| 146 | TOPPAN Holdings Inc | 7911 | Feb 2026 | 27,039 | $929K | 0.15% | EC |
| 147 | Nexon Co Ltd. | 3659 | Feb 2026 | 43,464 | $924K | 0.15% | EC |
| 148 | Yamaha Motor Co Ltd. | 7272 | Feb 2026 | 111,080 | $884K | 0.14% | EC |
| 149 | Unicharm Corp. | 8113 | Feb 2026 | 128,022 | $877K | 0.14% | EC |
| 150 | Sekisui Chemical Co Ltd. | 4204 | Feb 2026 | 44,452 | $868K | 0.14% | EC |
| 151 | Idemitsu Kosan Co.,Ltd. | 5019 | Feb 2026 | 89,767 | $857K | 0.14% | EC |
| 152 | Hankyu Hanshin Holdings Inc. | 9042 | Feb 2026 | 29,167 | $851K | 0.13% | EC |
| 153 | OSAKA SECURITIES EXCHANGE | FUT_TPX_26 | Feb 2026 | 32 | $850K | 0.13% | DE |
| 154 | Nippon Paint Holdings Co Ltd. | 4612 | Feb 2026 | 113,815 | $843K | 0.13% | EC |
| 155 | Nippon Building Fund Inc. | 8951 | Feb 2026 | 902 | $839K | 0.13% | EC |
| 156 | LY Corporation | 4689 | Feb 2026 | 324,328 | $808K | 0.13% | EC |
| 157 | Nippon Sanso Holdings Corp. | 4091 | Feb 2026 | 20,780 | $797K | 0.13% | EC |
| 158 | Daito Trust Construction Co Ltd. | 1878 | Feb 2026 | 33,655 | $776K | 0.12% | EC |
| 159 | Kikkoman Corp | 2801 | Feb 2026 | 80,762 | $776K | 0.12% | EC |
| 160 | Sanrio Co., Ltd | 8136 | Feb 2026 | 21,000 | $770K | 0.12% | EC |
| 161 | Shimadzu Corporation | 7701 | Feb 2026 | 27,436 | $766K | 0.12% | EC |
| 162 | Nissan Motor Co Ltd. | 7201 | Feb 2026 | 270,147 | $749K | 0.12% | EC |
| 163 | Tokyu Corp | 9005 | Feb 2026 | 57,522 | $736K | 0.12% | EC |
| 164 | Japan Post Insurance Co Ltd. | 7181 | Feb 2026 | 22,500 | $735K | 0.12% | EC |
| 165 | Sony Financial Group Inc. | 8729 | Feb 2026 | 703,365 | $720K | 0.11% | EC |
| 166 | Zensho Holdings Co., Ltd. | 7550 | Feb 2026 | 11,200 | $712K | 0.11% | EC |
| 167 | Seibu Holdings Inc | 9024 | Feb 2026 | 23,900 | $710K | 0.11% | EC |
| 168 | Hulic Co Ltd. | 3003 | Feb 2026 | 53,310 | $706K | 0.11% | EC |
| 169 | Kawasaki Kisen Kaisha Ltd. | 9107 | Feb 2026 | 42,700 | $687K | 0.11% | EC |
| 170 | Matsukiyococokara & Co. | 3088 | Feb 2026 | 37,900 | $628K | 0.10% | EC |
| 171 | Hikari Tsushin Inc | 9435 | Feb 2026 | 2,152 | $609K | 0.10% | EC |
| 172 | Toho Co Ltd. | 9602 | Feb 2026 | 59,950 | $601K | 0.09% | EC |
| 173 | Sysmex Corp. | 6869 | Feb 2026 | 60,732 | $572K | 0.09% | EC |
| 174 | Otsuka Corp. | 4768 | Feb 2026 | 27,820 | $561K | 0.09% | EC |
| 175 | M3, Inc. | 2413 | Feb 2026 | 49,584 | $545K | 0.09% | EC |
| 176 | Kyowa Kirin Co Ltd. | 4151 | Feb 2026 | 27,660 | $511K | 0.08% | EC |
| 177 | Suntory Beverage & Food Ltd | 2587 | Feb 2026 | 15,934 | $502K | 0.08% | EC |
| 178 | Tisi Inc. | 3626 | Feb 2026 | 24,200 | $500K | 0.08% | EC |
| 179 | Tsuruha Holdings Inc. | 3391 | Feb 2026 | 27,600 | $464K | 0.07% | EC |
| 180 | ANA Holdings Inc. | 9202 | Feb 2026 | 19,618 | $427K | 0.07% | EC |
| 181 | Monotaro CoLtd | 3064 | Feb 2026 | 31,400 | $418K | 0.07% | EC |
| 182 | ZOZO Inc. | 3092 | Feb 2026 | 49,695 | $362K | 0.06% | EC |
| 183 | Japan Airlines Co Ltd. | 9201 | Feb 2026 | 17,254 | $357K | 0.06% | EC |
| 184 | Oracle Corp Japan | 4716 | Feb 2026 | 4,972 | $300K | 0.05% | EC |
| 185 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $240K | 0.04% | DFE |
| 186 | OSAKA SECURITIES EXCHANGE | FUT_225_26 | Feb 2026 | 4 | $218K | 0.03% | DE |
| 187 | EUREX DEUTSCHLAND | FMIH6 | Feb 2026 | 13 | $191K | 0.03% | DE |
| 188 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $110K | 0.02% | DFE |
| 189 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $96K | 0.02% | DFE |
| 190 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $65K | 0.01% | DFE |
| 191 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 192 | Royal Bank of Canada | N/A | Feb 2026 | 1 | $-2522 | -0.00% | DFE |
| 193 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-10279 | -0.00% | DFE |
| 194 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $-20473 | -0.00% | DFE |